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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-23 12:04 PM View:  | Energy 11, L.P. (N/A) | 12-Apr-23 | Purchase | 4,438 | $0.01 | $44.38 | 9% 49.38K to 53.81K | |
| 13-Apr-23 12:04 PM View: | Energy 11, L.P. (N/A) | 12-Apr-23 | Sale Duplicate | 44,375 | $0.01 | $443.75 | (82%) 53.81K to 9.44K | |
| 27-Oct-17 2:14 PM View: | Energy Resources 12, L.P. (N/A) | 26-Oct-17 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 10-Apr-17 1:18 PM View: | Energy 11, L.P. (N/A) | 06-Apr-17 | Purchase | 44,375 | $2.20 | $97,625.00 | 100% 0 to 44.38K | |
| 06-Sep-16 4:13 PM View: | Apple Reit Ten, Inc. (NONE) | 01-Sep-16 | Disposition | 30,090 | -- | -- | (100%) 30.09K to 0 | |
| 06-Sep-16 4:13 PM View: | Apple Reit Ten, Inc. (NONE) | 01-Sep-16 | Acquisition (other) | 30,090 | -- | -- | 100% 0 to 30.09K | |
| 28-Mar-16 5:00 PM View: | Energy 11, L.P. (N/A) | 24-Mar-16 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 04-Mar-14 7:12 PM View: | Apple Reit Seven, Inc. (NONE) | 01-Mar-14 | Disposition | 15,045 | -- | -- | (100%) 15.04K to 0 | |
| 04-Mar-14 7:12 PM View: | Apple Reit Seven, Inc. (NONE) | 01-Mar-14 | Acquisition (other) | 15,045 | -- | -- | 100% 0 to 15.04K | |
| 04-Mar-14 7:10 PM View: | Apple Reit Eight, Inc. (NONE) | 01-Mar-14 | Disposition | 15,045 | -- | -- | (100%) 15.04K to 0 | |
| 04-Mar-14 7:10 PM View: | Apple Reit Eight, Inc. (NONE) | 01-Mar-14 | Acquisition (other) | 15,045 | -- | -- | 100% 0 to 15.04K | |
| 04-Mar-14 7:09 PM View: | Apple Hospitality Reit, Inc. (APLE) | 01-Mar-14 | Grant | 1,400,070 | -- | -- | (560026000%) (-10) to 1.4M | |
| 04-Mar-14 7:09 PM View: | Apple Hospitality Reit, Inc. (APLE) | 01-Mar-14 | Disposition | 30,090 | -- | -- | (2%) 1.43M to 1.4M | |
| 04-Mar-14 7:09 PM View: | Apple Hospitality Reit, Inc. (APLE) | 01-Mar-14 | Acquisition (other) | 30,090 | -- | -- | 2% 1.4M to 1.43M | |
| 10-Oct-07 4:58 PM View: | Apple Hospitality Five Inc (NONE) | 05-Oct-07 | Disposition (change in control) | 90,917 | $14.05 | $1,277,380.00 | (100%) 90.92K to 0 | |
| 25-May-07 4:15 PM View: | Apple Hospitality Two Inc (NONE) | 23-May-07 | Disposition (change in control) | 40,000 | $11.20 | $448,000.00 | (100%) 40.0K to 0 |