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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 10:00 PM View:  | Center Coast Brookfield Mlp... (CEN) | 09-Oct-23 | Disposition (other) | 166 | -- | -- | (100%) 0.17K to 0 | |
| 17-Mar-21 6:48 PM View: | Newcastle Investment Corp. (DS) | 15-Mar-21 | Market Purchase | 1,525 | $3.22 | $4,918.12 | 2% 95.42K to 96.95K | 4% |
| 23-Dec-20 12:07 PM View: | Newcastle Investment Corp. (DS) | 18-Dec-20 | Grant | 24,490 | -- | -- | 35% 70.93K to 95.42K | |
| 16-Dec-20 8:14 PM View: | New Senior Investment Group... (SNR) | 15-Dec-20 | Grant | 5,575 | -- | -- | 8% 66.46K to 72.03K | |
| 15-Mar-21 1:40 PM View: | Center Coast Brookfield Mlp... (CEN) | 06-Jul-20 | Grant | 1,660 | -- | -- | (111%) (-1.49K) to 0.17K | |
| 01-Jun-20 9:29 AM View: | New Senior Investment Group... (SNR) | 28-May-20 | Grant | 44,463 | -- | -- | 203% 21.91K to 66.37K | |
| 25-Mar-20 10:51 AM View: | Brookfield Global Listed In... (INF) | 11-Mar-20 | Disposition | 660 | -- | -- | (53%) 1.24K to 0.58K | |
| 25-Mar-20 10:51 AM View: | Brookfield Global Listed In... (INF) | 11-Mar-20 | Disposition | 289 | -- | -- | (50%) 0.58K to 0.29K | |
| 25-Mar-20 3:53 PM View: | Brookfield Real Assets Inco... (RA) | 11-Mar-20 | Grant | 412 | -- | -- | 2% 16.49K to 16.9K | |
| 25-Mar-20 3:53 PM View: | Brookfield Real Assets Inco... (RA) | 11-Mar-20 | Grant | 180 | -- | -- | 1% 16.9K to 17.08K | |
| 03-Jan-20 4:14 PM View: | Newcastle Investment Corp. (DS) | 27-Dec-19 | Grant | 2,711 | -- | -- | 4% 68.22K to 70.93K | |
| 01-Aug-19 4:54 PM View: | Center Coast Brookfield Mlp... (CEN) | 01-Aug-19 | Market Purchase | 1,275 | $7.85 | $10,010.80 | 100% 0 to 1.27K | 1% |
| 10-Jul-19 4:33 PM View: | Newcastle Investment Corp. (DS) | 08-Jul-19 | Grant | 10,374 | -- | -- | 18% 57.85K to 68.22K | |
| 13-Jun-19 5:58 PM View: | New Senior Investment Group... (SNR) | 12-Jun-19 | Grant | 15,456 | -- | -- | 239% 6.45K to 21.91K | |
| 26-Dec-18 5:00 PM View: | Newcastle Investment Corp. (DS) | 21-Dec-18 | Grant | 2,778 | -- | -- | 5% 55.07K to 57.85K | |
| 24-Aug-18 5:13 PM View: | Newcastle Investment Corp. (DS) | 22-Aug-18 | Grant | 8,726 | -- | -- | 19% 46.34K to 55.07K | |
| 22-Sep-17 3:22 PM View: | Brookfield Real Assets Inco... (RA) | 22-Sep-17 | Market Purchase | 630 | $23.71 | $14,936.40 | 9% 7.41K to 8.04K | (20%) |
| 16-Aug-17 10:41 AM View: | Brookfield Real Assets Inco... (RA) | 15-Aug-17 | Market Purchase | 675 | $23.71 | $16,004.20 | 10% 6.73K to 7.41K | (21%) |
| 06-Jun-17 4:08 PM View: | Brookfield Real Assets Inco... (RA) | 06-Jun-17 | Market Purchase | 840 | $23.74 | $19,940.60 | 14% 5.89K to 6.73K | (23%) |
| 31-May-17 4:45 PM View: | Newcastle Investment Corp. (DS) | 30-May-17 | Grant | 15,061 | -- | -- | 48% 31.28K to 46.34K | |
| 06-Dec-16 4:59 PM View: | The Hyperion Brookfield Tot... (HTR) | 05-Dec-16 | Disposition | 3,128 | -- | -- | (100%) 3.13K to 0 | |
| 06-Dec-16 4:53 PM View: | 40/86 Strategic Income Fund (HHY) | 05-Dec-16 | Disposition | 6,346 | -- | -- | (100%) 6.35K to 0 | |
| 06-Dec-16 4:47 PM View: | Brookfield Mortgage Opportu... (BOI) | 05-Dec-16 | Disposition | 1,307 | -- | -- | (100%) 1.31K to 0 | |
| 06-Dec-16 3:01 PM View: | Brookfield Real Assets Inco... (RA) | 05-Dec-16 | Grant | 5,892 | -- | -- | 100% 0 to 5.89K | |
| 20-May-16 5:07 PM View: | Newcastle Investment Corp. (DS) | 19-May-16 | Grant | 11,548 | -- | -- | 59% 19.55K to 31.09K | |
| 30-Jun-15 4:38 PM View: | Newcastle Investment Corp. (DS) | 26-Jun-15 | Grant | 10,823 | -- | -- | 124% 8.72K to 19.55K | |
| 29-May-15 10:49 AM View: | Brookfield Global Listed In... (INF) | 22-May-15 | Private Purchase | 214 | $17.20 | $3,680.80 | 33% 0.64K to 0.85K | |
| 21-Apr-15 11:32 AM View: | New America High Income Fun... (HYB) | 14-Apr-15 | Market Purchase | 1,083 | $9.21 | $9,974.43 | 11% 10.3K to 11.38K | (7%) |
| 21-Apr-15 11:32 AM View: | New America High Income Fun... (HYB) | 13-Mar-15 | Market Purchase | 5,470 | $9.16 | $50,105.20 | 113% 4.83K to 10.3K | (6%) |
| 08-Jan-15 9:33 PM View: | Newcastle Investment Corp. (DS) | 07-Jan-15 | Grant | 2,203 | -- | -- | 34% 6.52K to 8.72K | |
| 03-Sep-14 4:26 PM View: | Newcastle Investment Corp. (DS) | 03-Sep-14 | Market Sale | 6,173 | $13.50 | $83,335.50 | (32%) 19.21K to 13.04K | 25% |
| 03-Jun-14 6:29 PM View: | Newcastle Investment Corp. (DS) | 30-May-14 | Grant | 10,352 | -- | -- | 22% 47.28K to 57.63K | |
| 23-Jan-14 12:48 PM View: | New America High Income Fun... (HYB) | 17-Jan-14 | Market Purchase | 4,610 | $9.64 | $44,440.40 | 100% 0 to 4.61K | (1%) |
| 29-Oct-13 3:49 PM View: | Brookfield Global Listed In... (INF) | 18-Oct-13 | Private Purchase | 151 | $19.29 | $2,912.79 | 33% 0.46K to 0.61K | |
| 12-Sep-13 5:06 PM View: | Brookfield Global Listed In... (INF) | 10-Sep-13 | Market Purchase | 455 | $22.26 | $10,128.30 | 100% 0 to 0.46K | (31%) |
| 11-Jun-13 5:46 PM View: | Newcastle Investment Corp. (DS) | 07-Jun-13 | Grant | 9,025 | -- | -- | 24% 38.26K to 47.28K | |
| 26-Mar-13 12:55 PM View: | Brookfield Mortgage Opportu... (BOI) | 26-Mar-13 | Purchase | 1,250 | $20.01 | $25,012.50 | 100% 0 to 1.25K | |
| 10-May-12 4:46 PM View: | Newcastle Investment Corp. (DS) | 08-May-12 | Grant | 5,698 | -- | -- | 17% 32.56K to 38.26K | |
| 01-May-12 4:11 PM View: | The Hyperion Brookfield Tot... (HTR) | 01-May-12 | Market Purchase | 5,720 | $6.02 | $34,434.40 | 285% 2.01K to 7.73K | 452% |
| 04-Nov-11 11:24 AM View: | 40/86 Strategic Income Fund (HHY) | 04-Nov-11 | Market Purchase | 790 | $9.50 | $7,503.42 | 100% 0.79K to 1.58K | 19% |
| 04-Nov-11 11:24 AM View: | 40/86 Strategic Income Fund (HHY) | 03-Nov-11 | Market Purchase | 790 | $9.52 | $7,518.82 | 100% 0 to 0.79K | 18% |
| 01-Nov-11 9:55 AM View: | The Hyperion Brookfield Tot... (HTR) | 26-Oct-11 | Market Sale | 837 | $6.06 | $5,070.28 | (58%) 1.45K to 0.61K | (476%) |
| 01-Nov-11 10:11 AM View: | The Hyperion Brookfield Tot... (HTR) | 26-Oct-11 | Market Sale | 1,182 | $5.97 | $7,054.31 | (55%) 2.14K to 0.96K | (485%) |
| 07-Jun-11 6:31 PM View: | Newcastle Investment Corp. (DS) | 06-Jun-11 | Grant | 4,780 | -- | -- | 17% 27.78K to 32.56K | |
| 17-Aug-10 4:50 PM View: | 40/86 Strategic Income Fund (HHY) | 17-Aug-10 | Market Purchase | 3,360 | $8.93 | $29,998.80 | 100% 0 to 3.36K | 43% |
| 07-Jun-10 11:09 AM View: | Newcastle Investment Corp. (DS) | 03-Jun-10 | Grant | 5,191 | -- | -- | 23% 22.59K to 27.78K | |
| 16-Jun-09 10:18 AM View: | Newcastle Investment Corp. (DS) | 28-May-09 | Grant | 18,519 | $0.81 | $15,000.40 | 455% 4.07K to 22.59K | 1051% |
| 07-Oct-08 3:55 PM View: | The Hyperion Brookfield Tot... (HTR) | 07-Oct-08 | Market Purchase | 970 | $4.67 | $4,529.90 | 83% 1.18K to 2.15K | (18%) |
| 07-Oct-08 4:01 PM View: | The Hyperion Brookfield Str... (HSM) | 07-Oct-08 | Market Purchase | 670 | $6.20 | $4,154.00 | 86% 0.78K to 1.45K | (15%) |
| 07-Oct-08 3:12 PM View: | The Hyperion Brookfield Tot... (HTR) | 16-Sep-08 | Market Sale | 5,400 | $4.90 | $26,460.00 | (82%) 6.58K to 1.18K | 22% |