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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-22 9:56 PM View:  | Catchmark Timber Trust, Inc. (CTT) | 14-Sep-22 | Grant | 6,654 | -- | -- | 19% 34.55K to 41.2K | |
| 14-Sep-22 9:56 PM View: | Catchmark Timber Trust, Inc. (CTT) | 14-Sep-22 | Disposition | 41,203 | -- | -- | (100%) 41.2K to 0 | |
| 11-Jul-22 4:43 PM View: | Catchmark Timber Trust, Inc. (CTT) | 07-Jul-22 | Grant | 6,783 | $10.32 | $70,000.60 | 24% 27.77K to 34.55K | |
| 12-Dec-18 12:10 PM View: | Catchmark Timber Trust, Inc. (CTT) | 12-Dec-18 | Purchase | 5,000 | $8.04 | $40,200.00 | 22% 22.77K to 27.77K | |
| 08-Nov-18 1:29 PM View: | Catchmark Timber Trust, Inc. (CTT) | 06-Nov-18 | Purchase | 5,000 | $9.68 | $48,400.00 | 28% 17.77K to 22.77K | |
| 27-Jun-18 1:49 PM View: | Catchmark Timber Trust, Inc. (CTT) | 25-Jun-18 | Grant | 3,956 | $12.64 | $50,003.80 | 27% 14.92K to 18.87K | |
| 27-Jun-18 1:49 PM View: | Catchmark Timber Trust, Inc. (CTT) | 25-Jun-18 | Disposition | 1,108 | $12.64 | $14,005.10 | (6%) 18.87K to 17.77K | |
| 13-Nov-17 2:30 PM View: | Catchmark Timber Trust, Inc. (CTT) | 09-Nov-17 | Purchase | 2,700 | $12.84 | $34,668.00 | 22% 12.22K to 14.92K | |
| 26-Jun-17 4:43 PM View: | Catchmark Timber Trust, Inc. (CTT) | 22-Jun-17 | Grant | 4,378 | -- | -- | 48% 9.2K to 13.57K | |
| 26-Jun-17 4:43 PM View: | Catchmark Timber Trust, Inc. (CTT) | 22-Jun-17 | Disposition | 1,357 | -- | -- | (10%) 13.57K to 12.22K | |
| 28-Feb-17 10:10 AM View: | Catchmark Timber Trust, Inc. (CTT) | 27-Feb-17 | Purchase | 5,000 | $10.86 | $54,300.00 | 119% 4.2K to 9.2K | |
| 24-Jun-16 6:25 PM View: | Catchmark Timber Trust, Inc. (CTT) | 23-Jun-16 | Grant | 4,088 | -- | -- | 297% 1.38K to 5.46K | |
| 24-Jun-16 6:25 PM View: | Catchmark Timber Trust, Inc. (CTT) | 23-Jun-16 | Disposition | 1,267 | -- | -- | (23%) 5.46K to 4.2K | |
| 21-Jan-16 5:13 PM View: | Catchmark Timber Trust, Inc. (CTT) | 19-Jan-16 | Grant | 1,994 | -- | -- | 100% 0 to 1.99K | |
| 21-Jan-16 5:13 PM View: | Catchmark Timber Trust, Inc. (CTT) | 19-Jan-16 | Disposition | 618 | $11.03 | $6,816.54 | (31%) 1.99K to 1.38K | |
| 15-Aug-07 6:33 PM View: | Eagle Hospitality Propertie... (EHP) | 15-Aug-07 | Disposition | 7,167 | -- | -- | (100%) 7.17K to 0 | |
| 02-Mar-07 9:36 PM View: | Eagle Hospitality Propertie... (EHP) | 28-Feb-07 | Grant | 1,500 | -- | -- | 26% 5.67K to 7.17K | |
| 10-Mar-06 3:49 PM View: | Centerpoint Properties Trust (CNT) | 08-Mar-06 | Disposition | 120,585 | $50.00 | $6,029,250.00 | (100%) 120.58K to 0 | |
| 02-Nov-05 11:52 AM View: | Eagle Hospitality Propertie... (EHP) | 26-Oct-05 | Grant | 1,500 | -- | -- | 36% 4.17K to 5.67K | |
| 17-Jun-05 3:45 PM View: | Centerpoint Properties Trust (CNT) | 16-Jun-05 | Payment of Exercise | 6,971 | $44.16 | $307,839.00 | (5%) 127.56K to 120.58K | |
| 10-Mar-05 6:23 PM View: | Centerpoint Properties Trust (CNT) | 08-Mar-05 | Grant | 9,484 | $44.99 | $426,685.00 | 8% 118.07K to 127.56K | |
| 23-Feb-05 1:19 PM View: | Centerpoint Properties Trust (CNT) | 22-Feb-05 | Conversion | 50,000 | $16.94 | $846,875.00 | 42% 118.07K to 168.07K | |
| 23-Feb-05 1:19 PM View: | Centerpoint Properties Trust (CNT) | 22-Feb-05 | Market Sale | 50,000 | $43.76 | $2,188,030.00 | (30%) 168.07K to 118.07K | |
| 23-Feb-05 1:19 PM View: | Centerpoint Properties Trust (CNT) | 18-Feb-05 | Conversion | 34,066 | $16.45 | $560,466.00 | 31% 110.09K to 144.16K | |
| 23-Feb-05 1:19 PM View: | Centerpoint Properties Trust (CNT) | 18-Feb-05 | Market Sale | 4,569 | $45.29 | $206,930.00 | (3%) 144.16K to 139.59K | |
| 23-Feb-05 1:19 PM View: | Centerpoint Properties Trust (CNT) | 18-Feb-05 | Market Sale | 21,516 | $43.76 | $941,553.00 | (15%) 139.59K to 118.07K | |
| 29-Oct-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 29-Oct-04 | Conversion | 9,300 | $16.94 | $157,519.00 | 8% 110.09K to 119.39K | |
| 29-Oct-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 29-Oct-04 | Market Sale | 9,300 | $46.62 | $433,524.00 | (8%) 119.39K to 110.09K | |
| 29-Oct-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 28-Oct-04 | Conversion | 50,700 | $16.94 | $858,731.00 | 46% 110.09K to 160.79K | |
| 29-Oct-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 28-Oct-04 | Market Sale | 50,700 | $46.93 | $2,379,350.00 | (32%) 160.79K to 110.09K | |
| 08-Oct-04 10:00 PM View: | Eagle Hospitality Propertie... (EHP) | 06-Oct-04 | Grant | 4,167 | -- | -- | 100% 0 to 4.17K | |
| 10-Aug-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 09-Aug-04 | Conversion | 15,000 | $15.76 | $236,404.00 | 13% 118.09K to 133.09K | |
| 10-Aug-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 09-Aug-04 | Market Sale | 23,000 | $38.70 | $890,030.00 | (17%) 133.09K to 110.09K | |
| 10-Aug-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 06-Aug-04 | Conversion | 43,938 | $16.04 | $704,740.00 | 43% 102.03K to 145.97K | |
| 10-Aug-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 06-Aug-04 | Conversion | 14,688 | $15.75 | $231,336.00 | 10% 145.97K to 160.66K | |
| 10-Aug-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 06-Aug-04 | Market Sale | 5,565 | $38.57 | $214,642.00 | (3%) 160.66K to 155.09K | |
| 10-Aug-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 06-Aug-04 | Market Sale | 45,000 | $39.03 | $1,756,250.00 | (29%) 155.09K to 110.09K | |
| 25-May-04 12:56 PM View: | Centerpoint Properties Trust (CNT) | 24-May-04 | Market Sale | 10,667 | $70.24 | $749,250.00 | (16%) 65.68K to 55.02K | |
| 20-May-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 20-May-04 | Conversion | 5,205 | $22.50 | $117,112.00 | 8% 62.15K to 67.35K | |
| 20-May-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 20-May-04 | Market Sale | 1,668 | $70.24 | $117,160.00 | (2%) 67.35K to 65.68K | |
| 26-Apr-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 23-Apr-04 | Payment of Exercise | 2,399 | $73.69 | $176,782.00 | (4%) 64.54K to 62.15K | |
| 04-Mar-04 10:00 PM View: | Centerpoint Properties Trust (CNT) | 02-Mar-04 | Grant | 4,848 | $79.00 | $382,992.00 | 8% 59.7K to 64.54K | |
| 01-Dec-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 26-Nov-03 | Conversion | 5,878 | $19.50 | $114,621.00 | 9% 64.7K to 70.57K | |
| 01-Dec-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 26-Nov-03 | Sale | 10,878 | $71.24 | $774,954.00 | (15%) 70.57K to 59.7K | |
| 20-Nov-03 10:00 PM View: | Centerpoint Properties Trust (CNT) | 18-Nov-03 | Payment of Exercise | 4,087 | $72.41 | $295,940.00 | (6%) 68.78K to 64.7K |