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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-14 4:32 PM View:  | Transcontinental Realty Inv... (TCI) | 28-Apr-14 | Disposition (other) | 5,669,190 | $6.49 | $36,814,000.00 | (100%) 5.67M to 0 | |
| 16-Mar-11 7:05 PM View: | Transcontinental Realty Inv... (TCI) | 21-Feb-11 | Market Purchase | 300,000 | $5.10 | $1,530,000.00 | 6% 5.44M to 5.74M | 477% |
| 16-Mar-11 6:54 PM View: | Transcontinental Realty Inv... (TCI) | 16-Feb-11 | Disposition | 9,092 | $3.67 | $33,367.60 | < 1% 5.44M to 5.44M | 702% |
| 16-Mar-11 6:54 PM View: | Transcontinental Realty Inv... (TCI) | 15-Feb-11 | Disposition | 4,800 | $3.64 | $17,472.00 | (< 1%) 5.46M to 5.45M | (708%) |
| 16-Mar-11 6:54 PM View: | Transcontinental Realty Inv... (TCI) | 14-Feb-11 | Disposition | 17,849 | $4.01 | $71,574.50 | (< 1%) 5.48M to 5.46M | (634%) |
| 16-Mar-11 6:54 PM View: | Transcontinental Realty Inv... (TCI) | 11-Feb-11 | Disposition | 23,210 | $4.57 | $106,070.00 | (< 1%) 5.5M to 5.48M | (544%) |
| 02-Feb-11 3:40 PM View: | Transcontinental Realty Inv... (TCI) | 28-Jan-11 | Purchase | 229,799 | $6.49 | $1,491,400.00 | 4% 5.29M to 5.52M | |
| 02-Feb-11 3:40 PM View: | Transcontinental Realty Inv... (TCI) | 14-Jan-11 | Acquisition (other) | 920,507 | $6.49 | $5,974,090.00 | 27% 3.45M to 4.37M | 354% |
| 02-Feb-11 3:40 PM View: | Transcontinental Realty Inv... (TCI) | 14-Jan-11 | Market Purchase | 922,737 | $6.49 | $5,988,560.00 | 21% 4.37M to 5.29M | 354% |
| 04-Jan-11 11:43 AM View: | Transcontinental Realty Inv... (TCI) | 31-Dec-10 | Market Sale | 206,945 | $6.49 | $1,343,070.00 | 6% 3.24M to 3.45M | 339% |
| 21-Nov-08 1:06 PM View: | Transcontinental Realty Inv... (TCI) | 18-Nov-08 | Acquisition (other) Duplicate | 920,507 | $12.14 | $11,175,000.00 | 17% 5.28M to 6.2M | 105% |
| 21-Nov-08 1:06 PM View: | Transcontinental Realty Inv... (TCI) | 18-Nov-08 | Disposition (other) | 1,542,600 | $12.14 | $18,727,200.00 | (25%) 6.2M to 4.66M | (105%) |
| 31-Dec-03 10:00 PM View: | Transcontinental Realty Inv... (TCI) | 31-Dec-03 | Market Purchase | 204,633 | $16.25 | $3,325,290.00 | 4% 4.98M to 5.19M | 53% |