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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-16 3:56 PM View:  | Rouse Properties, Inc. (RSE) | 18-Feb-16 | Grant | 2,462 | -- | -- | 10% 24.34K to 26.8K | |
| 02-Mar-15 4:54 PM View: | Rouse Properties, Inc. (RSE) | 26-Feb-15 | Grant | 2,474 | -- | -- | 11% 21.86K to 24.34K | |
| 09-Dec-14 2:56 PM View: | Rouse Properties, Inc. (RSE) | 08-Dec-14 | Market Purchase | 5,000 | $18.12 | $90,580.00 | 30% 16.86K to 21.86K | < 1% |
| 03-Mar-14 4:41 PM View: | Rouse Properties, Inc. (RSE) | 27-Feb-14 | Grant | 2,040 | -- | -- | 14% 14.82K to 16.86K | |
| 14-Mar-13 3:40 PM View: | Rouse Properties, Inc. (RSE) | 28-Feb-13 | Grant | 2,276 | -- | -- | 18% 12.55K to 14.82K | |
| 16-Aug-12 1:32 PM View: | Rouse Properties, Inc. (RSE) | 15-Aug-12 | Market Purchase | 5,000 | $13.58 | $67,900.00 | 100% 5.0K to 10.0K | 44% |
| 21-May-12 5:15 PM View: | Rouse Properties, Inc. (RSE) | 16-May-12 | Market Purchase | 5,000 | $13.26 | $66,300.00 | 100% 0 to 5.0K | 48% |
| 10-Mar-06 4:07 PM View: | Centerpoint Properties Trust (CNT) | 08-Mar-06 | Disposition | 185,908 | $50.00 | $9,295,400.00 | (100%) 185.91K to 0 | |
| 17-Jun-05 3:39 PM View: | Centerpoint Properties Trust (CNT) | 16-Jun-05 | Payment of Exercise | 7,745 | $44.16 | $342,019.00 | (4%) 193.65K to 185.91K | |
| 10-Mar-05 6:05 PM View: | Centerpoint Properties Trust (CNT) | 08-Mar-05 | Grant | 13,205 | $44.99 | $594,093.00 | 7% 180.45K to 193.65K | |
| 15-Nov-04 1:19 PM View: | Centerpoint Properties Trust (CNT) | 15-Nov-04 | Conversion | 25,000 | $16.58 | $414,376.00 | 14% 180.45K to 205.45K | |
| 15-Nov-04 1:19 PM View: | Centerpoint Properties Trust (CNT) | 15-Nov-04 | Market Sale | 25,000 | $47.73 | $1,193,220.00 | (12%) 205.45K to 180.45K | |
| 12-Nov-04 3:14 PM View: | Centerpoint Properties Trust (CNT) | 12-Nov-04 | Conversion | 25,000 | $16.94 | $423,438.00 | 14% 180.45K to 205.45K | |
| 12-Nov-04 3:14 PM View: | Centerpoint Properties Trust (CNT) | 12-Nov-04 | Market Sale | 25,000 | $46.91 | $1,172,710.00 | (12%) 205.45K to 180.45K | |
| 12-Nov-04 3:14 PM View: | Centerpoint Properties Trust (CNT) | 11-Nov-04 | Conversion | 25,000 | $16.94 | $423,438.00 | 14% 180.45K to 205.45K | |
| 12-Nov-04 3:14 PM View: | Centerpoint Properties Trust (CNT) | 11-Nov-04 | Market Sale | 25,000 | $46.64 | $1,165,910.00 | (12%) 205.45K to 180.45K | |
| 12-Nov-04 3:14 PM View: | Centerpoint Properties Trust (CNT) | 10-Nov-04 | Conversion | 25,000 | $16.94 | $423,438.00 | 14% 180.45K to 205.45K | |
| 12-Nov-04 3:14 PM View: | Centerpoint Properties Trust (CNT) | 10-Nov-04 | Market Sale | 25,000 | $46.37 | $1,159,290.00 | (12%) 205.45K to 180.45K | |
| 26-Apr-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 23-Apr-04 | Payment of Exercise | 3,198 | $73.69 | $235,661.00 | (3%) 93.42K to 90.22K | |
| 04-Mar-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 02-Mar-04 | Grant | 6,750 | $79.00 | $533,250.00 | 8% 86.67K to 93.42K | |
| 25-Nov-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 25-Nov-03 | Conversion | 9,000 | $33.88 | $304,875.00 | 10% 86.67K to 95.67K | |
| 25-Nov-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 25-Nov-03 | Sale | 9,000 | $71.18 | $640,655.00 | (9%) 95.67K to 86.67K | |
| 25-Nov-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 24-Nov-03 | Conversion | 16,500 | $33.88 | $558,938.00 | 19% 86.67K to 103.17K | |
| 25-Nov-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 24-Nov-03 | Sale | 16,500 | $71.07 | $1,172,590.00 | (16%) 103.17K to 86.67K | |
| 25-Nov-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 21-Nov-03 | Conversion | 274 | $33.88 | $9,281.75 | < 1% 86.67K to 86.95K | |
| 25-Nov-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 21-Nov-03 | Sale | 274 | $71.07 | $19,473.20 | (< 1%) 86.95K to 86.67K | |
| 20-Nov-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 18-Nov-03 | Payment of Exercise | 8,174 | $72.41 | $591,879.00 | (9%) 94.85K to 86.67K | |
| 22-Aug-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 21-Aug-03 | Conversion | 9,966 | $32.69 | $325,789.00 | 12% 80.17K to 90.14K | |
| 22-Aug-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 21-Aug-03 | Disposition | 5,107 | $62.94 | $321,435.00 | (6%) 90.14K to 85.03K |