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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-19 5:18 PM View:  | Medequities Realty Trust, I... (MRT) | 17-May-19 | Disposition | 58,460 | -- | -- | (100%) 58.46K to 0 | |
| 06-May-19 8:35 PM View: | Jernigan Capital, Inc. (JCAP) | 02-May-19 | Grant | 2,346 | -- | -- | 18% 13.09K to 15.43K | |
| 20-Sep-18 4:41 PM View: | Education Realty Trust Inc. (EDR) | 20-Sep-18 | Disposition | 149,506 | -- | -- | (100%) 149.51K to 0 | |
| 03-Jan-18 5:20 PM View: | Medequities Realty Trust, I... (MRT) | 01-Jan-18 | Grant | 6,684 | -- | -- | 13% 51.78K to 58.46K | |
| 20-Nov-17 5:12 PM View: | Medequities Realty Trust, I... (MRT) | 20-Nov-17 | Market Purchase | 5,000 | $10.88 | $54,400.00 | 11% 46.78K to 51.78K | (1%) |
| 20-Nov-17 5:12 PM View: | Medequities Realty Trust, I... (MRT) | 17-Nov-17 | Market Purchase | 300 | $10.66 | $3,198.00 | < 1% 46.48K to 46.78K | < 1% |
| 02-Nov-17 4:30 PM View: | Education Realty Trust Inc. (EDR) | 01-Nov-17 | Market Purchase | 20,000 | $35.01 | $700,200.00 | 15% 129.51K to 149.51K | 16% |
| 23-Feb-17 6:27 PM View: | Education Realty Trust Inc. (EDR) | 23-Feb-17 | Market Sale | 20,000 | $41.29 | $825,800.00 | (13%) 149.51K to 129.51K | 5% |
| 04-Jan-17 4:47 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-17 | Grant | 64,980 | -- | -- | 57% 113.39K to 178.37K | |
| 04-Jan-17 4:47 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-17 | Payment of Exercise | 28,867 | $42.30 | $1,221,070.00 | (16%) 178.37K to 149.51K | 8% |
| 04-Jan-17 6:12 PM View: | Medequities Realty Trust, I... (MRT) | 01-Jan-17 | Grant | 6,756 | -- | -- | 17% 39.72K to 46.48K | |
| 04-Oct-16 4:28 PM View: | Medequities Realty Trust, I... (MRT) | 04-Oct-16 | Purchase | 15,000 | $12.00 | $180,000.00 | 61% 24.72K to 39.72K | |
| 05-Jan-16 6:52 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-16 | Grant | 5,880 | -- | -- | 5% 110.92K to 116.81K | |
| 05-Jan-16 6:52 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-16 | Payment of Exercise | 3,412 | $37.88 | $129,247.00 | (3%) 116.81K to 113.39K | < 1% |
| 03-Aug-15 7:10 PM View: | Education Realty Trust Inc. (EDR) | 03-Aug-15 | Market Purchase | 4,200 | $31.58 | $132,636.00 | 4% 106.72K to 110.92K | 18% |
| 16-Jan-15 7:07 AM View: | Education Realty Trust Inc. (EDR) | 15-Jan-15 | Market Sale (Planned) | 3,334 | $38.73 | $129,126.00 | (3%) 110.06K to 106.72K | 7% |
| 09-Jan-15 5:11 PM View: | Education Realty Trust Inc. (EDR) | 08-Jan-15 | Market Sale (Planned) | 11,119 | $38.85 | $431,973.00 | (9%) 121.18K to 110.06K | 7% |
| 05-Jan-15 7:57 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-15 | Grant | 3,903 | -- | -- | 3% 118.34K to 122.25K | |
| 05-Jan-15 7:57 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-15 | Payment of Exercise | 1,068 | $36.59 | $39,078.10 | (< 1%) 122.25K to 121.18K | 1% |
| 14-Jan-14 7:50 PM View: | Education Realty Trust Inc. (EDR) | 12-Jan-14 | Payment of Exercise | 2,735 | $9.11 | $24,915.80 | (< 1%) 357.77K to 355.03K | (26%) |
| 03-Jan-14 8:05 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-14 | Grant | 106,434 | -- | -- | 38% 281.64K to 388.07K | |
| 03-Jan-14 8:05 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-14 | Payment of Exercise | 30,307 | $8.82 | $267,308.00 | (8%) 388.07K to 357.77K | (30%) |
| 03-Jan-14 8:05 PM View: | Education Realty Trust Inc. (EDR) | 31-Dec-13 | Payment of Exercise | 1,641 | $8.82 | $14,473.60 | (< 1%) 283.28K to 281.64K | (30%) |
| 13-Sep-13 1:28 PM View: | Education Realty Trust Inc. (EDR) | 13-Sep-13 | Market Purchase | 20,000 | $8.99 | $179,800.00 | 8% 263.28K to 283.28K | 26% |
| 14-Mar-13 4:20 PM View: | Education Realty Trust Inc. (EDR) | 13-Mar-13 | Market Sale | 25,000 | $10.67 | $266,750.00 | (9%) 288.28K to 263.28K | (4%) |
| 15-Jan-13 4:18 PM View: | Education Realty Trust Inc. (EDR) | 12-Jan-13 | Payment of Exercise | 4,000 | $10.42 | $41,680.00 | (1%) 292.28K to 288.28K | (6%) |
| 03-Jan-13 8:08 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-13 | Grant | 23,026 | -- | -- | 8% 286.27K to 309.3K | |
| 03-Jan-13 8:08 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-13 | Payment of Exercise | 17,019 | $10.64 | $181,082.00 | (6%) 309.3K to 292.28K | (4%) |
| 03-Jan-13 8:08 PM View: | Education Realty Trust Inc. (EDR) | 31-Dec-12 | Grant | 75,000 | -- | -- | 31% 243.67K to 318.67K | |
| 03-Jan-13 8:08 PM View: | Education Realty Trust Inc. (EDR) | 31-Dec-12 | Payment of Exercise | 32,400 | $10.64 | $344,736.00 | (10%) 318.67K to 286.27K | (4%) |
| 08-May-12 2:33 PM View: | Great Wolf Resorts Inc. (WOLF) | 04-May-12 | Disposition (change in control) | 160,905 | $7.85 | $1,263,100.00 | (100%) 160.91K to 0 | |
| 17-Jan-12 5:11 PM View: | Education Realty Trust Inc. (EDR) | 12-Jan-12 | Payment of Exercise | 3,645 | $10.38 | $37,835.10 | (1%) 247.32K to 243.67K | (7%) |
| 05-Jan-12 7:11 PM View: | Education Realty Trust Inc. (EDR) | 03-Jan-12 | Grant | 27,613 | -- | -- | 12% 234.5K to 262.11K | |
| 05-Jan-12 7:11 PM View: | Education Realty Trust Inc. (EDR) | 03-Jan-12 | Payment of Exercise | 14,795 | $10.14 | $150,021.00 | (6%) 262.11K to 247.32K | (9%) |
| 07-Jun-11 6:26 PM View: | Great Wolf Resorts Inc. (WOLF) | 06-Jun-11 | Grant | 18,612 | $2.99 | $55,649.90 | 13% 142.29K to 160.91K | 0% |
| 04-Apr-11 4:55 PM View: | Great Wolf Resorts Inc. (WOLF) | 01-Apr-11 | Grant | 10,118 | $2.15 | $21,753.70 | 8% 132.18K to 142.29K | 0% |
| 03-Jan-11 9:05 PM View: | Education Realty Trust Inc. (EDR) | 01-Jan-11 | Grant | 50,000 | -- | -- | 27% 184.5K to 234.5K | |
| 06-Jul-10 11:54 AM View: | Great Wolf Resorts Inc. (WOLF) | 01-Jul-10 | Grant | 10,240 | $2.01 | $20,582.40 | 8% 121.94K to 132.18K | (5%) |
| 09-Jun-10 10:27 AM View: | Great Wolf Resorts Inc. (WOLF) | 08-Jun-10 | Grant | 25,068 | $2.22 | $55,651.00 | 26% 96.87K to 121.94K | 0% |
| 26-Apr-10 4:39 PM View: | Education Realty Trust Inc. (EDR) | 26-Apr-10 | Market Purchase | 14,500 | $6.95 | $100,736.00 | 9% 170.0K to 184.5K | 68% |
| 14-Apr-10 4:11 PM View: | Education Realty Trust Inc. (EDR) | 13-Apr-10 | Grant | 80,000 | -- | -- | 89% 90.0K to 170.0K | |
| 13-Jan-10 12:03 PM View: | Education Realty Trust Inc. (EDR) | 12-Jan-10 | Grant | 50,000 | -- | -- | 125% 40.0K to 90.0K | |
| 05-Jan-10 11:00 AM View: | Great Wolf Resorts Inc. (WOLF) | 04-Jan-10 | Grant | 7,574 | $2.62 | $19,843.90 | 8% 89.29K to 96.87K | 0% |
| 07-Jul-09 11:17 AM View: | Great Wolf Resorts Inc. (WOLF) | 01-Jul-09 | Grant | 9,061 | $2.19 | $19,843.60 | 11% 80.23K to 89.29K | (7%) |
| 23-Jun-09 4:53 PM View: | Great Wolf Resorts Inc. (WOLF) | 26-May-09 | Grant | 16,719 | $3.17 | $52,999.20 | 26% 63.51K to 80.23K | (21%) |
| 02-Apr-09 3:41 PM View: | Great Wolf Resorts Inc. (WOLF) | 01-Apr-09 | Grant | 6,076 | $2.43 | $14,764.70 | 11% 57.44K to 63.51K | 26% |
| 06-Jan-09 4:39 PM View: | Great Wolf Resorts Inc. (WOLF) | 01-Jan-09 | Grant | 9,588 | $1.54 | $14,765.50 | 20% 47.85K to 57.44K | 98% |
| 11-Aug-08 4:44 PM View: | Great Wolf Resorts Inc. (WOLF) | 11-Aug-08 | Market Purchase | 10,000 | $4.94 | $49,400.00 | 26% 37.85K to 47.85K | (38%) |
| 03-Jun-08 3:33 PM View: | Great Wolf Resorts Inc. (WOLF) | 03-Jun-08 | Market Purchase | 10,000 | $6.43 | $64,300.00 | 36% 27.85K to 37.85K | (53%) |
| 03-Jun-08 3:24 PM View: | Great Wolf Resorts Inc. (WOLF) | 30-May-08 | Payment of Exercise | 462 | $6.95 | $3,210.90 | (2%) 28.31K to 27.85K | 56% |