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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:47 PM View:  | Nuveen Global Cities Reit, ... (NONE) | 01-Oct-24 | Grant | 1,068 | -- | -- | 3% 41.9K to 42.97K | |
| 02-Jul-24 1:03 PM View: | Nuveen Global Cities Reit, ... (NONE) | 01-Jul-24 | Grant | 5,328 | -- | -- | 15% 35.98K to 41.3K | |
| 02-Apr-24 10:26 AM View: | Nuveen Global Cities Reit, ... (NONE) | 01-Apr-24 | Grant | 1,052 | $11.88 | $12,500.00 | 3% 30.77K to 31.82K | |
| 03-Jan-24 3:29 PM View: | Nuveen Global Cities Reit, ... (NONE) | 01-Jan-24 | Grant | 1,038 | $12.04 | $12,497.50 | 3% 29.73K to 30.77K | |
| 03-Oct-23 9:25 AM View: | Nuveen Global Cities Reit, ... (NONE) | 02-Oct-23 | Grant | 1,025 | $12.20 | $12,500.10 | 4% 28.7K to 29.73K | |
| 01-Aug-23 4:03 PM View: | Nuveen Global Cities Reit, ... (NONE) | 01-Aug-23 | Grant | 4,072 | $12.28 | $50,000.00 | 17% 24.63K to 28.7K | |
| 03-Jul-23 10:17 AM View: | Nuveen Global Cities Reit, ... (NONE) | 01-Jul-23 | Grant | 1,016 | $12.30 | $12,496.80 | 4% 23.62K to 24.63K | |
| 03-Apr-23 9:16 AM View: | Nuveen Global Cities Reit, ... (NONE) | 31-Mar-23 | Grant | 990 | $12.63 | $12,503.70 | 4% 22.63K to 23.62K | |
| 05-Jan-23 7:07 PM View: | Nuveen Global Cities Reit, ... (NONE) | 03-Jan-23 | Grant | 962 | $13.00 | $12,506.00 | 4% 21.66K to 22.63K | |
| 25-Oct-22 1:52 PM View: | Watermark Lodging Trust, Inc. (NONE) | 21-Oct-22 | Disposition | 90,914 | $6.77 | $615,308.00 | (100%) 90.91K to 0 | |
| 04-Oct-22 1:32 PM View: | Watermark Lodging Trust, Inc. (NONE) | 03-Oct-22 | Grant | 3,975 | $6.29 | $25,000.00 | 5% 86.94K to 90.91K | |
| 04-Oct-22 5:53 PM View: | Nuveen Global Cities Reit, ... (NONE) | 03-Oct-22 | Grant | 12,500 | $13.13 | $164,125.00 | 60% 20.71K to 33.21K | |
| 06-Jul-22 4:02 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Jul-22 | Grant | 3,975 | $6.29 | $25,000.00 | 5% 82.97K to 86.94K | |
| 03-Jun-22 12:25 PM View: | Nuveen Global Cities Reit, ... (NONE) | 02-Jun-22 | Grant | 1,433 | $13.08 | $18,750.00 | 7% 19.28K to 20.71K | |
| 05-Apr-22 10:35 AM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Apr-22 | Grant | 7,949 | $6.29 | $50,000.00 | 11% 75.02K to 82.97K | |
| 05-Oct-21 5:21 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Oct-21 | Grant | 4,537 | $5.51 | $25,000.00 | 6% 70.48K to 75.02K | |
| 01-Oct-21 9:39 AM View: | Nuveen Global Cities Reit, ... (NONE) | 01-Oct-21 | Purchase | 6,438 | $11.65 | $75,000.00 | 50% 12.84K to 19.28K | |
| 02-Jul-21 1:52 PM View: | Watermark Lodging Trust, Inc. (NONE) | 01-Jul-21 | Grant | 4,537 | $5.51 | $25,000.00 | 7% 65.94K to 70.48K | |
| 07-Apr-21 2:18 PM View: | Watermark Lodging Trust, Inc. (NONE) | 05-Apr-21 | Grant | 4,537 | $5.51 | $25,000.00 | 7% 61.4K to 65.94K | |
| 06-Jan-21 4:09 PM View: | Watermark Lodging Trust, Inc. (NONE) | 04-Jan-21 | Grant | 4,537 | $5.51 | $25,000.00 | 8% 56.87K to 61.4K | |
| 03-Dec-20 5:07 PM View: | Watermark Lodging Trust, Inc. (NONE) | 02-Dec-20 | Grant | 4,537 | $5.51 | $25,000.00 | 9% 52.33K to 56.87K | |
| 20-Jul-20 5:49 PM View: | Watermark Lodging Trust, Inc. (NONE) | 16-Jul-20 | Grant | 1,315 | $11.41 | $15,000.00 | 3% 51.02K to 52.33K | |
| 15-Apr-20 8:45 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Apr-20 | Grant | 30,285 | -- | -- | 146% 20.73K to 51.02K | |
| 27-Jun-19 5:56 PM View: | Watermark Lodging Trust, Inc. (NONE) | 25-Jun-19 | Grant | 5,259 | $11.41 | $60,000.00 | 36% 14.55K to 19.8K | |
| 25-Jun-18 5:34 PM View: | Carey Watermark Investors Inc (NONE) | 21-Jun-18 | Grant | 4,323 | -- | -- | 17% 25.91K to 30.24K | |
| 25-Jun-18 5:56 PM View: | Watermark Lodging Trust, Inc. (NONE) | 21-Jun-18 | Grant | 3,846 | $11.11 | $42,729.10 | 39% 9.82K to 13.67K | |
| 15-Jun-17 5:54 PM View: | Carey Watermark Investors Inc (NONE) | 13-Jun-17 | Grant | 4,167 | -- | -- | 20% 20.41K to 24.58K | |
| 15-Jun-17 6:19 PM View: | Watermark Lodging Trust, Inc. (NONE) | 13-Jun-17 | Grant | 3,846 | $10.74 | $41,306.00 | 71% 5.42K to 9.27K | |
| 16-Jun-16 6:05 PM View: | Carey Watermark Investors Inc (NONE) | 14-Jun-16 | Grant | 4,221 | -- | -- | 28% 15.14K to 19.36K | |
| 16-Jun-16 6:26 PM View: | Watermark Lodging Trust, Inc. (NONE) | 14-Jun-16 | Grant | 2,500 | $10.53 | $26,325.00 | 96% 2.62K to 5.12K | |
| 31-Jul-15 6:34 PM View: | Excel Trust, Inc. (EXL) | 31-Jul-15 | Disposition | 43,593 | $15.85 | $690,949.00 | (100%) 43.59K to 0 | < 1% |
| 29-Jun-15 8:05 PM View: | Carey Watermark Investors Inc (NONE) | 25-Jun-15 | Grant | 4,369 | -- | -- | 44% 9.97K to 14.34K | |
| 05-May-15 4:39 PM View: | Excel Trust, Inc. (EXL) | 04-May-15 | Grant | 3,149 | -- | -- | 8% 40.44K to 43.59K | |
| 11-Dec-14 6:53 PM View: | Excel Trust, Inc. (EXL) | 11-Dec-14 | Market Purchase | 5,700 | $13.07 | $74,499.00 | 16% 34.74K to 40.44K | (< 1%) |
| 11-Sep-14 2:41 PM View: | Excel Trust, Inc. (EXL) | 11-Sep-14 | Market Purchase | 1,500 | $12.75 | $19,120.50 | 5% 33.24K to 34.74K | 3% |
| 30-Jun-14 4:47 PM View: | Carey Watermark Investors Inc (NONE) | 26-Jun-14 | Grant | 4,500 | -- | -- | 90% 4.99K to 9.49K | |
| 27-Jun-14 6:40 PM View: | Excel Trust, Inc. (EXL) | 25-Jun-14 | Market Purchase | 3,800 | $13.19 | $50,122.00 | 13% 29.44K to 33.24K | 1% |
| 15-May-14 1:04 PM View: | Excel Trust, Inc. (EXL) | 13-May-14 | Grant | 3,103 | -- | -- | 12% 26.34K to 29.44K | |
| 03-Mar-14 1:45 PM View: | Excel Trust, Inc. (EXL) | 28-Feb-14 | Market Purchase | 5,000 | $12.55 | $62,740.00 | 23% 21.34K to 26.34K | 8% |
| 01-Jul-13 4:33 PM View: | Carey Watermark Investors Inc (NONE) | 27-Jun-13 | Grant | 1,000 | -- | -- | 32% 3.15K to 4.15K | |
| 10-Jun-13 1:29 PM View: | Excel Trust, Inc. (EXL) | 07-May-13 | Grant | 2,647 | -- | -- | 14% 18.69K to 21.34K | |
| 29-Jun-12 4:50 PM View: | Carey Watermark Investors Inc (NONE) | 28-Jun-12 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 13-Jun-12 1:31 PM View: | Excel Trust, Inc. (EXL) | 30-Apr-12 | Grant | 3,339 | -- | -- | 22% 15.36K to 18.69K | |
| 13-Feb-12 5:27 PM View: | Excel Trust, Inc. (EXL) | 09-Feb-12 | Grant | 3,500 | $12.69 | $44,409.10 | 30% 11.86K to 15.36K | 18% |
| 05-Jul-11 5:56 PM View: | Carey Watermark Investors Inc (NONE) | 30-Jun-11 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 11-May-11 4:50 PM View: | Excel Trust, Inc. (EXL) | 09-May-11 | Grant | 1,712 | -- | -- | 17% 10.14K to 11.86K | |
| 07-Mar-11 8:07 PM View: | Carey Watermark Investors Inc (NONE) | 03-Mar-11 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 03-May-10 2:13 PM View: | Excel Trust, Inc. (EXL) | 30-Apr-10 | Market Purchase | 3,000 | $13.00 | $39,000.00 | 42% 7.14K to 10.14K | 23% |
| 27-Apr-10 6:06 PM View: | Excel Trust, Inc. (EXL) | 23-Apr-10 | Grant | 7,143 | -- | -- | 100% 0 to 7.14K | |
| 16-Apr-07 6:09 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition | 12,500 | $20.50 | $256,250.00 | (100%) 12.5K to 0 |