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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:07 PM View:  | Paylocity Holding Corp (PCTY) | 15-Aug-24 | Grant | 1,338 | -- | -- | 17% 7.7K to 9.03K | |
| 17-Aug-23 4:46 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 927 | -- | -- | 14% 6.77K to 7.7K | |
| 28-Mar-23 11:32 AM View: | Jll Income Property Trust, ... (1314152) | 24-Mar-23 | Acquisition (other) | 325 | $13.95 | $4,530.30 | 1% 26.12K to 26.44K | |
| 04-Jan-23 1:49 PM View: | Jll Income Property Trust, ... (1314152) | 23-Dec-22 | Acquisition (other) | 300 | $14.45 | $4,332.11 | 1% 25.82K to 26.12K | |
| 27-Sep-22 3:39 PM View: | Jll Income Property Trust, ... (1314152) | 23-Sep-22 | Acquisition (other) | 288 | $14.89 | $4,291.76 | 1% 25.53K to 25.82K | |
| 17-Aug-22 4:05 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Grant | 946 | -- | -- | 16% 5.82K to 6.77K | |
| 28-Jun-22 5:58 PM View: | Jll Income Property Trust, ... (1314152) | 24-Jun-22 | Acquisition (other) | 286 | $14.84 | $4,251.65 | 1% 25.24K to 25.53K | |
| 04-Apr-22 3:55 PM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-22 | Grant | 4,472 | $14.76 | $66,000.00 | 22% 20.77K to 25.24K | |
| 29-Mar-22 4:50 PM View: | Jll Income Property Trust, ... (1314152) | 25-Mar-22 | Acquisition (other) | 247 | $14.52 | $3,591.01 | 1% 20.52K to 20.77K | |
| 29-Mar-22 4:50 PM View: | Jll Income Property Trust, ... (1314152) | 28-Dec-21 | Acquisition (other) | 253 | $13.57 | $3,428.65 | 1% 20.27K to 20.52K | |
| 19-Oct-21 5:01 PM View: | Jll Income Property Trust, ... (1314152) | 29-Sep-21 | Acquisition (other) | 268 | -- | -- | 1% 20.0K to 20.27K | |
| 18-Aug-21 10:00 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-21 | Grant | 939 | -- | -- | 19% 4.88K to 5.82K | |
| 29-Jun-21 2:57 PM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-21 | Acquisition (other) | 279 | $12.03 | $3,354.79 | 1% 19.72K to 20.0K | |
| 02-Apr-21 10:14 AM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-21 | Grant | 4,000 | $11.84 | $47,360.00 | 25% 15.72K to 19.72K | |
| 31-Mar-21 11:08 AM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-21 | Acquisition (other) | 235 | $11.82 | $2,783.01 | 2% 15.49K to 15.72K | |
| 16-Mar-21 11:50 AM View: | Jll Income Property Trust, ... (1314152) | 28-Dec-20 | Acquisition (other) | 237 | $11.62 | $2,751.05 | 2% 15.25K to 15.49K | |
| 07-Oct-20 4:55 PM View: | Jll Income Property Trust, ... (1314152) | 25-Sep-20 | Acquisition (other) | 235 | $11.57 | $2,719.32 | 2% 15.02K to 15.25K | |
| 18-Aug-20 4:24 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-20 | Grant | 1,206 | -- | -- | 33% 3.68K to 4.88K | |
| 01-Jul-20 11:13 AM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-20 | Acquisition (other) | 230 | $11.68 | $2,688.25 | 2% 14.79K to 15.02K | |
| 02-Apr-20 3:12 PM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-20 | Grant | 4,000 | -- | -- | 37% 10.79K to 14.79K | |
| 30-Mar-20 2:07 PM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-20 | Acquisition (other) | 174 | $12.19 | $2,124.72 | 2% 10.61K to 10.79K | |
| 05-Feb-20 2:50 PM View: | Jll Income Property Trust, ... (1314152) | 03-Feb-20 | Acquisition (other) | 168 | $12.28 | $2,056.94 | 1% 15.57K to 15.74K | |
| 31-Oct-19 12:55 PM View: | Jll Income Property Trust, ... (1314152) | 29-Oct-19 | Acquisition (other) | 217 | $12.19 | $2,644.72 | 1% 15.36K to 15.57K | |
| 20-Sep-19 4:03 PM View: | Jll Income Property Trust, ... (1314152) | 18-Sep-19 | Grant | 2,000 | -- | -- | 24% 8.35K to 10.35K | |
| 19-Aug-19 4:33 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-19 | Grant | 1,602 | -- | -- | 77% 2.08K to 3.68K | |
| 02-Aug-19 5:18 PM View: | Jll Income Property Trust, ... (1314152) | 29-Jul-19 | Acquisition (other) | 143 | $12.22 | $1,741.63 | 1% 13.21K to 13.36K | |
| 30-Apr-19 6:24 PM View: | Jll Income Property Trust, ... (1314152) | 26-Apr-19 | Acquisition (other) | 141 | $12.19 | $1,723.91 | 1% 13.07K to 13.21K | |
| 05-Feb-19 4:33 PM View: | Jll Income Property Trust, ... (1314152) | 01-Feb-19 | Acquisition (other) | 126 | $12.16 | $1,534.35 | < 1% 12.94K to 13.07K | |
| 07-Jan-19 4:30 PM View: | Jll Income Property Trust, ... (1314152) | 03-Jan-19 | Purchase | 824 | $12.13 | $10,000.00 | 11% 7.26K to 8.09K | |
| 31-Oct-18 8:07 PM View: | Jll Income Property Trust, ... (1314152) | 29-Oct-18 | Acquisition (other) | 127 | -- | -- | 1% 11.99K to 12.12K | |
| 17-Sep-18 4:33 PM View: | Paylocity Holding Corp (PCTY) | 14-Sep-18 | Grant | 2,075 | -- | -- | 100% 0 to 2.08K | |
| 31-Jul-18 4:05 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jul-18 | Acquisition (other) | 105 | -- | -- | < 1% 11.89K to 11.99K | |
| 18-Jul-18 4:02 PM View: | Jll Income Property Trust, ... (1314152) | 16-Jul-18 | Grant | 2,000 | -- | -- | 39% 5.13K to 7.13K | |
| 30-Apr-18 8:33 PM View: | Jll Income Property Trust, ... (1314152) | 26-Apr-18 | Acquisition (other) | 104 | $11.79 | $1,226.76 | 1% 9.78K to 9.89K | |
| 31-Jan-18 4:06 PM View: | Jll Income Property Trust, ... (1314152) | 29-Jan-18 | Acquisition (other) | 90 | -- | -- | < 1% 9.69K to 9.79K | |
| 05-Jan-18 5:01 PM View: | Jll Income Property Trust, ... (1314152) | 03-Jan-18 | Grant | 855 | -- | -- | 20% 4.18K to 5.03K | |
| 01-Nov-17 5:00 PM View: | Jll Income Property Trust, ... (1314152) | 30-Oct-17 | Acquisition (other) | 90 | -- | -- | 1% 8.75K to 8.84K | |
| 01-Aug-17 5:18 PM View: | Jll Income Property Trust, ... (1314152) | 28-Jul-17 | Acquisition (other) | 90 | -- | -- | 1% 8.66K to 8.75K | |
| 11-May-17 4:00 PM View: | Jll Income Property Trust, ... (1314152) | 09-May-17 | Grant | 2,000 | -- | -- | 96% 2.09K to 4.09K | |
| 01-May-17 5:06 PM View: | Jll Income Property Trust, ... (1314152) | 27-Apr-17 | Acquisition (other) | 69 | -- | -- | 1% 6.59K to 6.66K | |
| 31-Jan-17 4:02 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jan-17 | Acquisition (other) | 69 | -- | -- | 1% 6.52K to 6.59K | |
| 28-Oct-16 5:30 PM View: | Jll Income Property Trust, ... (1314152) | 26-Oct-16 | Acquisition (other) | 68 | -- | -- | 1% 6.45K to 6.52K | |
| 29-Jul-16 5:15 PM View: | Jll Income Property Trust, ... (1314152) | 27-Jul-16 | Acquisition (other) | 65 | -- | -- | 1% 6.39K to 6.45K | |
| 13-May-16 4:01 PM View: | Jll Income Property Trust, ... (1314152) | 11-May-16 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 29-Apr-16 5:00 PM View: | Jll Income Property Trust, ... (1314152) | 27-Apr-16 | Acquisition (other) | 43 | -- | -- | < 1% 4.34K to 4.39K | |
| 09-Feb-16 5:56 PM View: | Jll Income Property Trust, ... (1314152) | 05-Feb-16 | Acquisition (other) | 43 | -- | -- | (100%) (-42) to 0 | |
| 10-Nov-15 4:03 PM View: | Jll Income Property Trust, ... (1314152) | 06-Nov-15 | Acquisition (other) | 42 | -- | -- | < 1% 4.26K to 4.3K | |
| 11-Aug-15 4:06 PM View: | Jll Income Property Trust, ... (1314152) | 07-Aug-15 | Acquisition (other) | 43 | -- | -- | 1% 4.22K to 4.26K | |
| 25-Jun-15 6:12 PM View: | Jll Income Property Trust, ... (1314152) | 23-Jun-15 | Grant | 1,000 | -- | -- | 31% 3.22K to 4.22K | |
| 05-May-15 4:10 PM View: | Jll Income Property Trust, ... (1314152) | 01-May-15 | Acquisition (other) | 33 | -- | -- | 1% 3.18K to 3.22K |