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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 1:12 PM View:  | CBL & Associates Properties... (CBL) | 22-Mar-24 | Sale | 2,724 | $22.28 | $60,683.40 | (< 1%) 355.15K to 352.42K | |
| 25-Mar-24 1:12 PM View: | CBL & Associates Properties... (CBL) | 21-Mar-24 | Sale | 7,413 | $22.62 | $167,692.00 | (2%) 362.56K to 355.15K | |
| 15-Mar-24 1:08 PM View: | CBL & Associates Properties... (CBL) | 13-Mar-24 | Sale | 27,000 | $22.67 | $612,068.00 | (7%) 389.56K to 362.56K | |
| 13-Mar-24 2:37 PM View: | CBL & Associates Properties... (CBL) | 12-Mar-24 | Sale | 4,351 | $22.77 | $99,052.70 | (1%) 393.91K to 389.56K | |
| 13-Mar-24 2:37 PM View: | CBL & Associates Properties... (CBL) | 11-Mar-24 | Sale | 10,107 | $23.01 | $232,548.00 | (3%) 404.02K to 393.91K | |
| 11-Mar-24 2:18 PM View: | CBL & Associates Properties... (CBL) | 08-Mar-24 | Sale | 15,000 | $23.30 | $349,552.00 | (4%) 419.02K to 404.02K | |
| 11-Mar-24 2:18 PM View: | CBL & Associates Properties... (CBL) | 07-Mar-24 | Sale | 893 | $23.46 | $20,948.30 | (< 1%) 419.91K to 419.02K | |
| 04-Mar-24 3:14 PM View: | CBL & Associates Properties... (CBL) | 29-Feb-24 | Sale | 4,011 | $23.63 | $94,781.50 | (< 1%) 423.92K to 419.91K | |
| 29-Feb-24 9:22 AM View: | CBL & Associates Properties... (CBL) | 28-Feb-24 | Sale | 37,255 | $23.54 | $877,120.00 | (8%) 461.18K to 423.92K | |
| 29-Feb-24 9:22 AM View: | CBL & Associates Properties... (CBL) | 27-Feb-24 | Sale | 7,822 | $23.53 | $184,080.00 | (2%) 469.0K to 461.18K | |
| 15-Feb-24 12:18 PM View: | CBL & Associates Properties... (CBL) | 13-Feb-24 | Grant | 108,854 | $23.38 | $2,544,460.00 | 30% 360.14K to 469.0K | |
| 09-Feb-24 1:30 PM View: | CBL & Associates Properties... (CBL) | 07-Feb-24 | Grant | 19,977 | $23.38 | $466,962.00 | 6% 340.17K to 360.14K | |
| 20-Dec-23 1:06 PM View: | CBL & Associates Properties... (CBL) | 20-Dec-23 | Payment of Exercise | 29,513 | $23.97 | $707,515.00 | (8%) 369.68K to 340.17K | |
| 22-Feb-23 3:44 PM View: | CBL & Associates Properties... (CBL) | 17-Feb-23 | Grant | 27,695 | $26.81 | $742,503.00 | 8% 341.99K to 369.68K | 8% |
| 17-Feb-23 12:08 PM View: | CBL & Associates Properties... (CBL) | 15-Feb-23 | Grant | 102,038 | $25.95 | $2,647,890.00 | 36% 280.1K to 382.14K | |
| 17-Feb-23 12:08 PM View: | CBL & Associates Properties... (CBL) | 15-Feb-23 | Payment of Exercise | 40,152 | $25.95 | $1,041,940.00 | (11%) 382.14K to 341.99K | |
| 21-Dec-22 11:52 AM View: | CBL & Associates Properties... (CBL) | 20-Dec-22 | Payment of Exercise | 29,513 | $24.86 | $733,841.00 | (10%) 309.61K to 280.1K | |
| 17-Dec-21 11:15 AM View: | CBL & Associates Properties... (CBL) | 15-Dec-21 | Grant | 300,000 | -- | -- | 3121% 9.61K to 309.61K | |
| 03-Nov-21 4:41 PM View: | CBL & Associates Properties... (CBL) | 01-Nov-21 | Grant | 9,291 | -- | -- | < 1% 1.76M to 1.77M | |
| 03-Nov-21 4:41 PM View: | CBL & Associates Properties... (CBL) | 01-Nov-21 | Grant | 322 | -- | -- | < 1% 1.77M to 1.77M | |
| 03-Nov-21 4:41 PM View: | CBL & Associates Properties... (CBL) | 01-Nov-21 | Disposition | 1,702,280 | -- | -- | (96%) 1.77M to 68.63K | |
| 03-Nov-21 4:41 PM View: | CBL & Associates Properties... (CBL) | 01-Nov-21 | Disposition | 59,015 | -- | -- | (86%) 68.63K to 9.61K | |
| 19-Feb-21 1:15 PM View: | CBL & Associates Properties... (CBL) | 17-Feb-21 | Payment of Exercise | 43,777 | $0.10 | $4,377.70 | (2%) 1.81M to 1.76M | |
| 25-Nov-20 1:58 PM View: | CBL & Associates Properties... (CBL) | 23-Nov-20 | Sale | 15,710 | $0.05 | $706.95 | (< 1%) 1.82M to 1.81M | |
| 25-Nov-20 1:56 PM View: | CBL & Associates Properties... (CBL) | 21-Oct-20 | Acquisition (other) | 15,710 | $0.05 | $864.05 | < 1% 1.81M to 1.82M | |
| 11-Sep-20 11:46 AM View: | CBL & Associates Properties... (CBL) | 09-Sep-20 | Sale | 1,150 | $0.19 | $215.97 | (< 1%) 1.75M to 1.75M | |
| 19-May-20 6:48 PM View: | CBL & Associates Properties... (CBL) | 15-May-20 | Sale | 310,000 | $0.20 | $61,380.00 | (15%) 2.09M to 1.78M | |
| 19-May-20 6:48 PM View: | CBL & Associates Properties... (CBL) | 15-May-20 | Sale | 31,818 | $0.20 | $6,420.77 | (2%) 1.78M to 1.75M | |
| 24-Mar-20 8:54 PM View: | CBL & Associates Properties... (CBL) | 18-Mar-20 | Payment of Exercise | 1,446 | $0.76 | $1,106.19 | (< 1%) 2.15M to 2.15M | |
| 12-Mar-20 6:15 PM View: | CBL & Associates Properties... (CBL) | 10-Mar-20 | Conversion | 480,297 | -- | -- | 30% 1.61M to 2.09M | |
| 12-Mar-20 6:15 PM View: | CBL & Associates Properties... (CBL) | 10-Mar-20 | Conversion | 59,015 | -- | -- | 3% 2.09M to 2.15M | |
| 26-Feb-20 2:55 PM View: | CBL & Associates Properties... (CBL) | 24-Feb-20 | Payment of Exercise | 15,304 | $0.77 | $11,755.00 | (< 1%) 1.63M to 1.61M | |
| 18-Feb-20 11:01 AM View: | CBL & Associates Properties... (CBL) | 12-Feb-20 | Grant | 435,563 | -- | -- | 36% 1.21M to 1.65M | |
| 18-Feb-20 11:01 AM View: | CBL & Associates Properties... (CBL) | 12-Feb-20 | Payment of Exercise | 20,428 | $0.78 | $15,852.10 | (1%) 1.65M to 1.63M | |
| 25-Feb-19 4:30 PM View: | CBL & Associates Properties... (CBL) | 21-Feb-19 | Payment of Exercise | 11,090 | $2.39 | $26,505.10 | (< 1%) 1.24M to 1.22M | |
| 13-Feb-19 9:37 AM View: | CBL & Associates Properties... (CBL) | 11-Feb-19 | Grant | 148,458 | $2.39 | $355,557.00 | 14% 1.07M to 1.22M | (6%) |
| 28-Dec-18 4:12 PM View: | CBL & Associates Properties... (CBL) | 17-Dec-18 | Payment of Exercise | 10,620 | $2.40 | $25,488.00 | (< 1%) 1.12M to 1.11M | 9% |
| 14-Feb-19 10:00 PM View: | CBL & Associates Properties... (CBL) | 18-Apr-18 | Acquisition (other) | 16,306 | -- | -- | 2% 1.07M to 1.09M | |
| 14-Feb-19 10:00 PM View: | CBL & Associates Properties... (CBL) | 12-Apr-18 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.09M to 1.09M | |
| 26-Feb-18 2:39 PM View: | CBL & Associates Properties... (CBL) | 22-Feb-18 | Payment of Exercise | 7,510 | $4.29 | $32,217.90 | (< 1%) 1.12M to 1.12M | 55% |
| 15-Feb-18 3:49 PM View: | CBL & Associates Properties... (CBL) | 15-Feb-18 | Grant | 154,196 | -- | -- | 16% 968.99K to 1.12M | |
| 25-Jan-18 3:04 PM View: | CBL & Associates Properties... (CBL) | 16-Jan-18 | Acquisition (other) | 689 | $5.70 | $3,923.48 | < 1% 968.31K to 969.0K | (66%) |
| 20-Dec-17 11:41 AM View: | CBL & Associates Properties... (CBL) | 18-Dec-17 | Payment of Exercise | 11,928 | $5.60 | $66,796.80 | (1%) 980.23K to 968.31K | 67% |
| 25-Oct-17 3:19 PM View: | CBL & Associates Properties... (CBL) | 16-Oct-17 | Acquisition (other) | 591 | $8.53 | $5,042.07 | < 1% 979.64K to 980.23K | (78%) |
| 26-Jul-17 3:40 PM View: | CBL & Associates Properties... (CBL) | 17-Jul-17 | Acquisition (other) | 556 | $8.80 | $4,894.67 | < 1% 979.09K to 979.64K | (79%) |
| 26-Apr-17 3:47 PM View: | CBL & Associates Properties... (CBL) | 17-Apr-17 | Acquisition (other) | 503 | $9.47 | $4,761.48 | < 1% 978.58K to 979.09K | (81%) |
| 13-Feb-17 4:01 PM View: | CBL & Associates Properties... (CBL) | 10-Feb-17 | Grant | 57,377 | -- | -- | 6% 921.21K to 978.59K | |
| 03-Feb-17 4:12 PM View: | CBL & Associates Properties... (CBL) | 17-Jan-17 | Acquisition (other) | 423 | $10.99 | $4,649.37 | < 1% 920.78K to 921.21K | (84%) |
| 27-Oct-16 11:28 AM View: | CBL & Associates Properties... (CBL) | 14-Oct-16 | Acquisition (other) | 386 | $11.80 | $4,547.20 | < 1% 920.4K to 920.78K | (86%) |
| 25-Jul-16 2:20 PM View: | CBL & Associates Properties... (CBL) | 15-Jul-16 | Acquisition (other) | 404 | $10.99 | $4,440.19 | < 1% 920.0K to 920.4K | (85%) |