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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-16 4:28 PM View:  | TravelCenters of America LLC (TA) | 19-May-16 | Grant | 9,000 | -- | -- | 14% 66.06K to 75.06K | |
| 28-May-15 7:04 PM View: | TravelCenters of America LLC (TA) | 28-May-15 | Grant | 9,000 | -- | -- | 16% 57.06K to 66.06K | |
| 19-Jun-14 3:20 PM View: | TravelCenters of America LLC (TA) | 19-Jun-14 | Grant | 9,000 | -- | -- | 19% 48.06K to 57.06K | |
| 20-May-13 5:17 PM View: | TravelCenters of America LLC (TA) | 20-May-13 | Grant | 7,500 | -- | -- | 18% 40.56K to 48.06K | |
| 10-May-12 4:30 PM View: | TravelCenters of America LLC (TA) | 10-May-12 | Grant | 7,500 | -- | -- | 23% 33.06K to 40.56K | |
| 24-Jan-12 4:28 PM View: | Seven Hills Realty Trust (RMRM) | 20-Jan-12 | Acquisition (other) | 252 | -- | -- | 256% 98 to 0.35K | |
| 24-Jan-12 4:12 PM View: | Old Rmr Real Estate Income ... (RIF) | 20-Jan-12 | Disposition (other) | 120 | -- | -- | (100%) 0.12K to 0 | |
| 13-May-11 6:05 PM View: | TravelCenters of America LLC (TA) | 12-May-11 | Grant | 7,500 | -- | -- | 29% 25.56K to 33.06K | |
| 14-May-10 4:08 PM View: | TravelCenters of America LLC (TA) | 13-May-10 | Grant | 11,000 | -- | -- | 76% 14.56K to 25.56K | |
| 11-May-10 9:55 AM View: | Five Star Quality Care Inc. (ALR) | 10-May-10 | Grant | 11,000 | -- | -- | 36% 30.98K to 41.98K | |
| 24-Jun-09 12:05 PM View: | RMR Preferred Dividend Fund (RDR) | 23-Jun-09 | Disposition (other) | 161 | -- | -- | (100%) 0.16K to 0 | |
| 24-Jun-09 12:07 PM View: | Old Rmr Real Estate Income ... (RIF) | 23-Jun-09 | Acquisition (other) | 17 | -- | -- | 19% 86 to 0.1K | |
| 22-Jun-09 1:47 PM View: | RMR Hospitality and Real Es... (RHR) | 19-Jun-09 | Disposition (other) | 191 | -- | -- | (100%) 0.19K to 0 | |
| 22-Jun-09 1:50 PM View: | Old Rmr Real Estate Income ... (RIF) | 19-Jun-09 | Acquisition (other) | 33 | -- | -- | 63% 52 to 86 | |
| 19-Jun-09 11:41 AM View: | RMR FIRE Fund (RFR) | 18-Jun-09 | Disposition (other) | 151 | -- | -- | (100%) 0.15K to 0 | |
| 19-Jun-09 11:38 AM View: | Old Rmr Real Estate Income ... (RIF) | 18-Jun-09 | Acquisition (other) | 19 | -- | -- | 54% 34 to 53 | |
| 18-Jun-09 2:00 PM View: | RMR Real Estate Fund (RMR) | 17-Jun-09 | Disposition (other) | 178 | -- | -- | (100%) 0.18K to 0 | |
| 18-Jun-09 4:58 PM View: | Old Rmr Real Estate Income ... (RIF) | 17-Jun-09 | Acquisition (other) | 35 | -- | -- | 15809% 0 to 35 | |
| 17-Jun-09 5:07 PM View: | Old Rmr Asia Pacific Real E... (RAP) | 16-Jun-09 | Disposition (other) | 169 | -- | -- | (100%) 0.17K to 0 | |
| 17-Jun-09 5:08 PM View: | Seven Hills Realty Trust (RMRM) | 16-Jun-09 | Acquisition (other) | 87 | -- | -- | 38739% 0 to 87 | |
| 22-May-09 1:42 PM View: | TravelCenters of America LLC (TA) | 22-May-09 | Grant | 7,500 | -- | -- | 106% 7.06K to 14.56K | |
| 15-May-09 4:42 PM View: | Five Star Quality Care Inc. (ALR) | 14-May-09 | Grant | 7,500 | -- | -- | 32% 23.48K to 30.98K | |
| 16-Jun-08 4:26 PM View: | TravelCenters of America LLC (TA) | 13-Jun-08 | Grant | 5,000 | -- | -- | 243% 2.06K to 7.06K | |
| 16-May-08 3:26 PM View: | Five Star Quality Care Inc. (ALR) | 15-May-08 | Grant | 5,250 | -- | -- | 29% 18.23K to 23.48K | |
| 22-Aug-07 12:20 PM View: | TravelCenters of America LLC (TA) | 20-Aug-07 | Grant | 1,500 | -- | -- | 267% 0.56K to 2.06K | |
| 16-May-07 4:25 PM View: | Five Star Quality Care Inc. (ALR) | 15-May-07 | Grant | 4,000 | -- | -- | 28% 14.23K to 18.23K | |
| 30-Jan-07 4:39 PM View: | TravelCenters of America LLC (TA) | 26-Jan-07 | Acquisition (other) | 561 | -- | -- | (140341%) 0 to 0.56K | |
| 15-Sep-06 10:32 AM View: | Old Rmr Asia Pacific Real E... (RAP) | 14-Sep-06 | Market Purchase (Planned) | 125 | $19.85 | $2,481.25 | 100% 0 to 0.13K | (63%) |
| 24-May-06 1:12 PM View: | Five Star Quality Care Inc. (ALR) | 23-May-06 | Grant | 4,000 | -- | -- | 39% 10.23K to 14.23K | |
| 24-May-06 11:38 AM View: | Hospitality Properties Trust (NASDAQ:SVC) | 23-May-06 | Grant | 750 | -- | -- | 15% 4.86K to 5.61K | |
| 06-Sep-05 10:10 AM View: | RMR Preferred Dividend Fund (RDR) | 01-Sep-05 | Market Purchase | 104 | $19.20 | $1,996.80 | 100% 0 to 0.1K | (88%) |
| 12-May-05 3:12 PM View: | Five Star Quality Care Inc. (ALR) | 11-May-05 | Grant | 4,000 | -- | -- | 64% 6.23K to 10.23K | |
| 13-May-05 7:45 AM View: | Hospitality Properties Trust (NASDAQ:SVC) | 11-May-05 | Grant | 500 | -- | -- | 11% 4.36K to 4.86K | |
| 26-Apr-05 9:24 AM View: | Hospitality Properties Trust (NASDAQ:SVC) | 19-Apr-05 | Market Sale | 0 | $40.56 | $13.95 | (< 1%) 4.36K | 45% |
| 07-Feb-05 2:38 PM View: | RMR FIRE Fund (RFR) | 03-Feb-05 | Market Purchase (Planned) | 104 | $23.80 | $2,475.20 | 100% 0 to 0.1K | (94%) |
| 16-Jul-04 9:39 AM View: | RMR Hospitality and Real Es... (RHR) | 14-Jul-04 | Market Purchase (Planned) | 111 | $17.87 | $1,983.57 | 100% 0 to 0.11K | (76%) |
| 12-May-04 10:00 PM View: | Five Star Quality Care Inc. (ALR) | 11-May-04 | Grant | 4,000 | -- | -- | 180% 2.23K to 6.23K | |
| 12-May-04 10:00 PM View: | Hospitality Properties Trust (NASDAQ:SVC) | 11-May-04 | Grant | 500 | -- | -- | 13% 3.86K to 4.36K | |
| 19-Mar-04 10:00 PM View: | RMR Real Estate Fund (RMR) | 17-Mar-04 | Market Purchase (Planned) | 104 | $14.84 | $1,543.36 | 100% 0 to 0.1K | (65%) |