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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-17 4:41 PM View:  | Monogram Residential Trust,... (NONE) | 17-Jan-17 | Grant | 1,440 | -- | -- | 5% 27.61K to 29.05K | |
| 24-Jul-17 7:02 PM View: | Monogram Residential Trust,... (NONE) | 02-Jan-17 | Disposition (other) | 20,098 | -- | -- | (39%) 51.84K to 31.74K | |
| 24-Jul-17 7:02 PM View: | Monogram Residential Trust,... (NONE) | 02-Jan-17 | Purchase | 2,697 | -- | -- | 5% 49.14K to 51.84K | |
| 02-Jun-17 10:19 AM View: | Lightstone Value Plus Real ... (NONE) | 02-Jan-17 | Purchase | 2,548 | -- | -- | 100% 0 to 2.55K | |
| 11-Aug-17 12:49 PM View: | Pathway Capital Opportunity... (NONE) | 02-Jan-17 | Acquisition (other) | 5,538 | -- | -- | 80% 6.96K to 12.5K | |
| 30-Jun-16 7:25 PM View: | Monogram Residential Trust,... (NONE) | 29-Jun-16 | Grant | 5,940 | -- | -- | 27% 21.66K to 27.61K | |
| 11-Aug-17 12:49 PM View: | Pathway Capital Opportunity... (NONE) | 31-Dec-15 | Purchase | 4,118 | -- | -- | 145% 2.84K to 6.96K | |
| 17-Dec-15 3:26 PM View: | Tier Reit Inc (TIER) | 16-Dec-15 | Purchase | 2,000 | $16.18 | $32,360.00 | 100% 0 to 2.0K | |
| 11-Aug-17 12:49 PM View: | Pathway Capital Opportunity... (NONE) | 25-Aug-15 | Purchase | 1,420 | -- | -- | 100% 1.42K to 2.84K | |
| 17-Jun-15 5:56 PM View: | Monogram Residential Trust,... (NONE) | 16-Jun-15 | Grant | 6,166 | -- | -- | 40% 15.5K to 21.66K | |
| 14-Jan-15 5:21 PM View: | Monogram Residential Trust,... (NONE) | 13-Jan-15 | Grant | 6,369 | -- | -- | 70% 9.13K to 15.5K | |
| 02-Jul-14 3:26 PM View: | Monogram Residential Trust,... (NONE) | 01-Jul-14 | Grant | 2,991 | -- | -- | 49% 6.14K to 9.13K |