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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-12 3:51 PM View:  | Inland Diversified Real Est... (N/A) | 17-Aug-12 | Purchase | 20,000 | $9.00 | $180,000.00 | 29% 69.56K to 89.56K | |
| 08-Jun-12 12:59 PM View: | Inland Diversified Real Est... (N/A) | 06-Jun-12 | Purchase | 10,778 | $9.00 | $97,000.00 | 18% 58.78K to 69.56K | |
| 06-Jun-12 3:45 PM View: | Inland Diversified Real Est... (N/A) | 04-Jun-12 | Purchase | 7,778 | $9.00 | $70,000.00 | 19% 41.0K to 48.78K | |
| 06-Jun-12 4:01 PM View: | Inland Diversified Real Est... (N/A) | 04-Jun-12 | Purchase | 10,000 | $9.00 | $90,000.00 | 21% 48.78K to 58.78K | |
| 26-Mar-12 5:07 PM View: | Inland Diversified Real Est... (N/A) | 23-Mar-12 | Purchase | 10,000 | $9.00 | $90,000.00 | 32% 31.0K to 41.0K | |
| 30-Jan-12 2:59 PM View: | Inland Diversified Real Est... (N/A) | 26-Jan-12 | Purchase | 1,000 | $9.00 | $9,000.00 | 3% 30.0K to 31.0K | |
| 08-Oct-10 3:07 PM View: | Inland Diversified Real Est... (N/A) | 07-Oct-10 | Purchase | 10,000 | $9.00 | $90,000.00 | 50% 20.0K to 30.0K | |
| 31-Mar-10 2:40 PM View: | Inland Diversified Real Est... (N/A) | 29-Mar-10 | Purchase | 20,000 | $9.00 | $180,000.00 | 100% 0 to 20.0K | |
| 26-Mar-10 3:01 PM View: | Retail Properties Of Americ... (N/A) | 26-Mar-10 | Sale | 72,993 | $6.85 | $500,002.00 | (60%) 121.69K to 48.7K | |
| 06-Jan-09 10:00 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-08 | Purchase | 31 | $10.00 | $305.04 | 7% 0.46K to 0.49K | |
| 20-Feb-08 11:34 AM View: | Inland Real Estate Corp. (IRC) | 19-Feb-08 | Market Purchase | 7,500 | $13.38 | $100,378.00 | 5% 157.88K to 165.38K | 33% |
| 07-Jan-08 10:00 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-07 | Purchase | 7,553 | $10.00 | $75,530.10 | 7% 114.57K to 122.12K | |
| 07-Jan-08 10:00 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-07 | Purchase | 29 | $10.00 | $286.11 | < 1% 122.12K to 122.15K | |
| 07-Jan-08 10:00 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-07 | Purchase | 3,659 | $10.00 | $36,594.70 | < 1% 683.48K to 687.14K | |
| 24-Jan-08 10:00 PM View: | Inventrust Properties Corp. (IVT) | 31-Dec-07 | Purchase | 20,320 | $9.50 | $193,043.00 | 5% 431.6K to 451.92K | |
| 19-Nov-07 6:02 PM View: | Retail Properties Of Americ... (N/A) | 15-Nov-07 | Grant | 683,480 | -- | -- | 309% 221.31K to 904.79K | |
| 19-Nov-07 6:02 PM View: | Retail Properties Of Americ... (N/A) | 15-Nov-07 | Purchase | 7,365 | -- | -- | < 1% 904.79K to 912.15K | |
| 19-Nov-07 6:02 PM View: | Retail Properties Of Americ... (N/A) | 15-Nov-07 | Purchase | 28 | -- | -- | < 1% 912.15K to 912.18K | |
| 13-Nov-07 10:00 AM View: | Inland Real Estate Corp. (IRC) | 09-Nov-07 | Market Purchase | 20,000 | $13.81 | $276,200.00 | 15% 137.88K to 157.88K | 31% |
| 11-Sep-07 1:53 PM View: | Inland Real Estate Corp. (IRC) | 10-Sep-07 | Market Purchase | 3,000 | $15.13 | $45,390.00 | 2% 134.88K to 137.88K | 21% |
| 09-Aug-07 10:18 AM View: | Inland Real Estate Corp. (IRC) | 08-Aug-07 | Market Purchase | 22,800 | $15.77 | $359,572.00 | 20% 112.08K to 134.88K | 17% |
| 11-Jun-07 11:15 AM View: | Inland Real Estate Corp. (IRC) | 08-Jun-07 | Market Purchase | 2,000 | $17.32 | $34,648.00 | 2% 110.08K to 112.08K | 7% |
| 08-Jun-07 11:38 AM View: | Inland Real Estate Corp. (IRC) | 07-Jun-07 | Market Purchase | 2,800 | $17.39 | $48,703.20 | 3% 107.28K to 110.08K | 7% |
| 18-May-07 11:22 AM View: | Inland Real Estate Corp. (IRC) | 16-May-07 | Market Purchase | 5,000 | $17.54 | $87,680.00 | 5% 102.28K to 107.28K | 7% |
| 16-May-07 11:55 AM View: | Inland Real Estate Corp. (IRC) | 15-May-07 | Grant | 1,000 | $17.77 | $17,770.00 | < 1% 101.28K to 102.28K | 5% |
| 14-May-07 12:12 PM View: | Inland Real Estate Corp. (IRC) | 11-May-07 | Grant | 5,000 | $18.07 | $90,345.00 | 5% 96.28K to 101.28K | 3% |
| 22-Mar-07 5:49 PM View: | Inventrust Properties Corp. (IVT) | 20-Mar-07 | Purchase | 400,000 | $9.50 | $3,800,000.00 | 1266% 31.6K to 431.6K | |
| 15-Mar-07 10:49 AM View: | Inland Real Estate Corp. (IRC) | 14-Mar-07 | Market Purchase | 10,000 | $17.91 | $179,060.00 | 12% 86.28K to 96.28K | 5% |
| 14-Mar-07 12:03 PM View: | Inland Real Estate Corp. (IRC) | 13-Mar-07 | Market Purchase | 5,000 | $18.14 | $90,690.00 | 6% 81.28K to 86.28K | 4% |
| 06-Mar-07 3:19 PM View: | Inland Real Estate Corp. (IRC) | 05-Mar-07 | Market Purchase | 5,000 | $18.31 | $91,550.00 | 7% 76.28K to 81.28K | 3% |
| 01-Mar-07 3:38 PM View: | Inland Real Estate Corp. (IRC) | 01-Mar-07 | Market Purchase | 1,000 | $18.73 | $18,730.00 | 1% 75.28K to 76.28K | < 1% |
| 01-Mar-07 3:26 PM View: | Inland Real Estate Corp. (IRC) | 28-Feb-07 | Market Purchase | 1,000 | $19.08 | $19,080.00 | 1% 74.28K to 75.28K | (1%) |
| 01-Mar-07 3:18 PM View: | Inland Real Estate Corp. (IRC) | 27-Feb-07 | Market Purchase | 1,000 | $18.98 | $18,980.00 | 1% 73.28K to 74.28K | (< 1%) |
| 01-Mar-07 3:09 PM View: | Inland Real Estate Corp. (IRC) | 26-Feb-07 | Market Purchase | 1,000 | $19.21 | $19,210.00 | 1% 72.28K to 73.28K | (2%) |
| 16-Jan-07 3:49 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-06 | Purchase | 7,365 | $9.50 | $69,970.70 | 7% 107.17K to 114.54K | |
| 16-Jan-07 3:49 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-06 | Purchase | 28 | $9.50 | $265.05 | < 1% 114.54K to 114.57K | |
| 27-Dec-06 4:53 PM View: | Inventrust Properties Corp. (IVT) | 27-Dec-06 | Purchase | 31,600 | $9.50 | $300,200.00 | 100% 0 to 31.6K | |
| 27-Dec-06 4:37 PM View: | Inventrust Properties Corp. (IVT) | 26-Dec-06 | Purchase | 21,055 | $9.50 | $200,025.00 | 65% 32.55K to 53.6K | |
| 30-Nov-06 12:53 PM View: | Inventrust Properties Corp. (IVT) | 22-Sep-06 | Purchase | 32,548 | $9.22 | $299,989.00 | 100% 0 to 32.55K | |
| 09-Feb-06 10:35 AM View: | Inland Retail Real Estate T... (N/A) | 31-Dec-05 | Purchase | 36,839 | $10.25 | $377,598.00 | 6% 606.96K to 643.79K | |
| 09-Feb-06 10:35 AM View: | Inland Retail Real Estate T... (N/A) | 31-Dec-05 | Purchase | 817 | $10.25 | $8,374.03 | < 1% 643.79K to 644.61K | |
| 20-Jan-06 11:59 AM View: | Retail Properties Of Americ... (N/A) | 31-Dec-05 | Purchase | 6,241 | $9.50 | $59,288.90 | 6% 100.91K to 107.15K | |
| 20-Jan-06 11:59 AM View: | Retail Properties Of Americ... (N/A) | 31-Dec-05 | Purchase | 24 | $9.50 | $227.59 | < 1% 107.15K to 107.17K | |
| 01-Jun-05 4:11 PM View: | Inland Real Estate Corp. (IRC) | 31-May-05 | Market Purchase | 500 | $14.76 | $7,380.00 | < 1% 71.5K to 72.0K | 41% |
| 19-May-05 4:52 PM View: | Inland Real Estate Corp. (IRC) | 18-May-05 | Market Purchase | 500 | $14.75 | $7,375.00 | < 1% 71.0K to 71.5K | 42% |
| 13-May-05 11:20 AM View: | Inland Real Estate Corp. (IRC) | 12-May-05 | Market Purchase | 1,000 | $14.82 | $14,825.00 | 1% 70.0K to 71.0K | 41% |
| 12-May-05 11:07 AM View: | Inland Real Estate Corp. (IRC) | 11-May-05 | Market Purchase | 200 | $14.92 | $2,984.00 | < 1% 69.8K to 70.0K | 40% |
| 15-Apr-05 4:04 PM View: | Retail Properties Of Americ... (N/A) | 14-Apr-05 | Purchase | 44,469 | $9.50 | $422,458.00 | (16263000%) 0 to 44.47K | |
| 09-Feb-06 10:35 AM View: | Inland Retail Real Estate T... (N/A) | 31-Mar-05 | Purchase | 3,320 | $9.50 | $31,541.90 | < 1% 603.2K to 606.52K | |
| 09-Feb-06 10:35 AM View: | Inland Retail Real Estate T... (N/A) | 31-Mar-05 | Purchase | 434 | $9.50 | $4,120.08 | < 1% 606.52K to 606.96K |