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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:13 PM View:  | Mistras Group, Inc. (MG) | 07-Aug-24 | Grant | 5,705 | -- | -- | 12% 48.62K to 54.32K | |
| 28-May-24 5:29 PM View: | Brandywine Realty Trust (BDN) | 23-May-24 | Grant | 25,054 | $4.59 | $114,998.00 | 22% 113.49K to 138.55K | |
| 03-Apr-24 12:00 PM View: | Pennsylvania Real Estate In... (PRETQ) | 01-Apr-24 | Disposition (other) | 10,712 | -- | -- | (100%) 10.71K to 0 | |
| 15-Mar-24 6:04 PM View: | Mistras Group, Inc. (MG) | 13-Mar-24 | Grant | 6,279 | -- | -- | 15% 42.34K to 48.62K | |
| 11-Aug-23 2:18 PM View: | Mistras Group, Inc. (MG) | 09-Aug-23 | Grant | 10,223 | -- | -- | 32% 32.11K to 42.34K | |
| 07-Jun-23 4:05 PM View: | Pennsylvania Real Estate In... (PRETQ) | 05-Jun-23 | Disposition | 17,431 | $0.60 | $10,439.40 | (61%) 28.48K to 11.04K | |
| 07-Jun-23 4:05 PM View: | Pennsylvania Real Estate In... (PRETQ) | 05-Jun-23 | Option Exercise | 17,431 | -- | -- | 158% 11.04K to 28.48K | |
| 26-May-23 11:25 AM View: | Brandywine Realty Trust (BDN) | 25-May-23 | Grant | 31,165 | -- | -- | 38% 82.33K to 113.49K | |
| 17-Mar-23 3:59 PM View: | Mistras Group, Inc. (MG) | 15-Mar-23 | Grant | 9,666 | -- | -- | 43% 22.45K to 32.11K | |
| 19-Aug-22 9:44 PM View: | Mistras Group, Inc. (MG) | 18-Aug-22 | Grant | 7,111 | -- | -- | 46% 15.34K to 22.45K | |
| 02-Jun-22 4:06 PM View: | Pennsylvania Real Estate In... (PRETQ) | 31-May-22 | Disposition | 61,845 | $0.47 | $29,314.50 | (28%) 222.53K to 160.68K | |
| 02-Jun-22 4:06 PM View: | Pennsylvania Real Estate In... (PRETQ) | 31-May-22 | Option Exercise | 61,845 | -- | -- | 38% 160.68K to 222.53K | |
| 19-May-22 6:09 PM View: | Brandywine Realty Trust (BDN) | 18-May-22 | Grant | 8,644 | -- | -- | 12% 73.68K to 82.33K | |
| 18-Mar-22 5:11 PM View: | Mistras Group, Inc. (MG) | 16-Mar-22 | Grant | 6,870 | -- | -- | 81% 8.47K to 15.34K | |
| 10-Aug-21 9:22 AM View: | Mistras Group, Inc. (MG) | 09-Aug-21 | Grant | 4,357 | -- | -- | 106% 4.11K to 8.47K | |
| 20-May-21 5:58 PM View: | Brandywine Realty Trust (BDN) | 18-May-21 | Grant | 6,939 | -- | -- | 10% 66.74K to 73.68K | |
| 24-Mar-21 9:36 PM View: | Mistras Group, Inc. (MG) | 23-Mar-21 | Grant | 4,110 | -- | -- | 100% 0 to 4.11K | |
| 18-Dec-20 7:30 PM View: | Fs Credit Opportunities Corp. (FSCO) | 16-Dec-20 | Grant | 24,792 | -- | -- | (4958500%) 0 to 24.79K | |
| 18-Dec-20 6:36 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 02-Jun-20 4:59 PM View: | Pennsylvania Real Estate In... (PRETQ) | 29-May-20 | Grant | 102,222 | -- | -- | 175% 58.46K to 160.68K | |
| 22-May-20 5:11 PM View: | Brandywine Realty Trust (BDN) | 20-May-20 | Grant | 10,053 | -- | -- | 18% 56.69K to 66.74K | |
| 11-Dec-19 4:14 PM View: | Brandywine Realty Trust (BDN) | 09-Dec-19 | Gift | 3,295 | -- | -- | (5%) 59.99K to 56.69K | |
| 18-Sep-19 6:11 PM View: | Pennsylvania Real Estate In... (PRETQ) | 18-Sep-19 | Private Purchase | 10,000 | $5.34 | $53,399.00 | 21% 48.46K to 58.46K | |
| 03-Jun-19 5:15 PM View: | Pennsylvania Real Estate In... (PRETQ) | 31-May-19 | Grant | 16,400 | -- | -- | 51% 32.06K to 48.46K | |
| 24-May-19 4:15 PM View: | Brandywine Realty Trust (BDN) | 22-May-19 | Grant | 6,329 | -- | -- | 12% 53.66K to 59.99K | |
| 04-Oct-18 2:13 PM View: | PHH Corp. (PHH) | 04-Oct-18 | Disposition | 28,053 | -- | -- | (100%) 28.05K to 0 | |
| 05-Jun-18 11:43 AM View: | Pennsylvania Real Estate In... (PRETQ) | 01-Jun-18 | Grant | 9,814 | -- | -- | 44% 22.25K to 32.06K | |
| 24-May-18 3:34 PM View: | Brandywine Realty Trust (BDN) | 23-May-18 | Grant | 5,956 | -- | -- | 12% 47.7K to 53.66K | |
| 04-Dec-17 3:15 PM View: | Pennsylvania Real Estate In... (PRETQ) | 30-Nov-17 | Grant | 9,194 | -- | -- | 70% 13.05K to 22.25K | |
| 01-Nov-17 3:40 PM View: | Brandywine Realty Trust (BDN) | 31-Oct-17 | Gift | 2,880 | $17.39 | $50,083.20 | (6%) 50.58K to 47.7K | 39% |
| 12-Sep-17 9:19 PM View: | PHH Corp. (PHH) | 11-Sep-17 | Market Sale | 8,844 | $14.25 | $126,027.00 | (24%) 36.9K to 28.05K | 23% |
| 30-Jun-17 3:43 PM View: | PHH Corp. (PHH) | 28-Jun-17 | Grant | 8,639 | -- | -- | 31% 28.26K to 36.9K | |
| 19-May-17 2:13 PM View: | Brandywine Realty Trust (BDN) | 18-May-17 | Grant | 4,063 | -- | -- | 9% 46.52K to 50.58K | |
| 25-Jul-16 8:54 PM View: | Pennsylvania Real Estate In... (PRETQ) | 21-Jul-16 | Grant | 4,320 | -- | -- | 49% 8.73K to 13.05K | |
| 10-Jun-16 5:36 PM View: | PHH Corp. (PHH) | 09-Jun-16 | Grant | 9,486 | -- | -- | 51% 18.77K to 28.26K | |
| 26-May-16 6:13 PM View: | Brandywine Realty Trust (BDN) | 24-May-16 | Grant | 4,617 | -- | -- | 11% 41.9K to 46.52K | |
| 07-Dec-15 7:07 PM View: | Pennsylvania Real Estate In... (PRETQ) | 03-Dec-15 | Gift | 2,900 | -- | -- | (25%) 11.63K to 8.73K | |
| 02-Jul-15 9:20 AM View: | PHH Corp. (PHH) | 30-Jun-15 | Grant | 1,296 | -- | -- | 7% 17.48K to 18.77K | |
| 09-Jun-15 7:40 PM View: | Pennsylvania Real Estate In... (PRETQ) | 05-Jun-15 | Grant | 3,732 | -- | -- | 47% 7.9K to 11.63K | |
| 29-May-15 6:16 PM View: | Brandywine Realty Trust (BDN) | 28-May-15 | Grant | 4,858 | -- | -- | 13% 37.04K to 41.9K | |
| 22-May-15 4:54 PM View: | PHH Corp. (PHH) | 21-May-15 | Grant | 4,903 | -- | -- | 39% 12.57K to 17.48K | |
| 02-Apr-15 5:02 PM View: | PHH Corp. (PHH) | 31-Mar-15 | Grant | 1,396 | -- | -- | 12% 11.18K to 12.57K | |
| 05-Jan-15 8:32 PM View: | PHH Corp. (PHH) | 05-Jan-15 | Sale (Planned) | 727 | -- | -- | (6%) 11.9K to 11.18K | |
| 05-Jan-15 8:32 PM View: | PHH Corp. (PHH) | 31-Dec-14 | Grant | 1,617 | $23.96 | $38,743.30 | 16% 10.29K to 11.9K | (54%) |
| 10-Nov-14 6:36 PM View: | PHH Corp. (PHH) | 07-Nov-14 | Market Sale (Planned) | 8,416 | $23.73 | $199,676.00 | (45%) 18.7K to 10.29K | 54% |
| 02-Oct-14 5:36 PM View: | PHH Corp. (PHH) | 30-Sep-14 | Grant | 1,733 | -- | -- | 10% 16.97K to 18.7K | |
| 18-Jul-14 5:30 PM View: | Pennsylvania Real Estate In... (PRETQ) | 17-Jul-14 | Grant | 3,992 | -- | -- | 102% 3.91K to 7.9K | |
| 02-Jul-14 1:53 PM View: | PHH Corp. (PHH) | 30-Jun-14 | Grant | 1,680 | -- | -- | 11% 15.29K to 16.97K | |
| 02-Jun-14 11:40 AM View: | Brandywine Realty Trust (BDN) | 29-May-14 | Grant | 4,614 | -- | -- | 14% 32.43K to 37.04K | |
| 25-Apr-14 5:29 PM View: | Fs Energy & Power Fund (NONE) | 23-Apr-14 | Purchase | 2,294 | $9.81 | $22,500.00 | 16% 14.47K to 16.77K |