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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-15 4:17 PM View:  | Roberts Realty Investors Inc. (RPI) | 12-Oct-15 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 21-May-10 4:19 PM View: | Centerline Holding Co. (CLNH) | 21-May-10 | Market Sale | 10,923 | $0.22 | $2,403.06 | (14%) 75.59K to 64.66K | (9%) |
| 13-Mar-09 5:57 PM View: | Centerline Holding Co. (CLNH) | 12-Mar-09 | Market Sale | 500 | $0.18 | $89.00 | (< 1%) 76.09K to 75.59K | (24%) |
| 13-Mar-09 5:57 PM View: | Centerline Holding Co. (CLNH) | 11-Mar-09 | Market Sale | 3,000 | $0.16 | $480.00 | (4%) 79.09K to 76.09K | (37%) |
| 17-Dec-08 5:19 PM View: | Centerline Holding Co. (CLNH) | 15-Dec-08 | Grant | 31,400 | $0.25 | $7,850.00 | 66% 47.69K to 79.09K | (8%) |
| 15-Oct-08 6:29 PM View: | Centerline Holding Co. (CLNH) | 15-Sep-08 | Grant | 8,212 | $2.39 | $19,626.70 | 21% 39.48K to 47.69K | (91%) |
| 15-Oct-08 6:29 PM View: | Centerline Holding Co. (CLNH) | 16-Jun-08 | Grant | 20,286 | $2.45 | $49,700.70 | 106% 19.19K to 39.48K | (91%) |
| 11-Mar-08 5:33 PM View: | Centerline Holding Co. (CLNH) | 07-Mar-08 | Market Purchase | 2,000 | $4.39 | $8,779.90 | 12% 17.19K to 19.19K | (95%) |
| 20-Dec-07 7:09 PM View: | Centerline Holding Co. (CLNH) | 18-Dec-07 | Grant | 4,766 | $10.43 | $49,709.40 | 38% 12.42K to 17.19K | (98%) |
| 19-Jun-07 8:37 PM View: | Centerline Holding Co. (CLNH) | 15-Jun-07 | Grant | 2,574 | $19.31 | $49,703.90 | 26% 9.85K to 12.42K | (99%) |
| 04-Jan-07 5:18 PM View: | Centerline Holding Co. (CLNH) | 03-Jan-07 | Grant | 1,705 | $21.47 | $36,606.30 | 21% 8.14K to 9.85K | (99%) |
| 05-Jul-06 3:31 PM View: | Centerline Holding Co. (CLNH) | 30-Jun-06 | Grant | 2,033 | $18.74 | $38,098.40 | 33% 6.11K to 8.14K | (99%) |
| 04-Jan-06 4:35 PM View: | Centerline Holding Co. (CLNH) | 30-Dec-05 | Grant | 1,181 | $21.18 | $25,013.60 | 24% 4.93K to 6.11K | (99%) |
| 15-Jul-05 4:15 PM View: | Centerline Holding Co. (CLNH) | 30-Jun-05 | Grant | 1,135 | $22.03 | $25,004.10 | 30% 3.79K to 4.93K | (99%) |
| 04-Jan-05 1:14 PM View: | Centerline Holding Co. (CLNH) | 31-Dec-04 | Market Purchase | 1,023 | $24.44 | $25,002.10 | 37% 2.77K to 3.79K | (99%) |
| 01-Jul-04 5:03 PM View: | Centerline Holding Co. (CLNH) | 30-Jun-04 | Acquisition (other) | 1,272 | $19.66 | $25,007.50 | 85% 1.5K to 2.77K | (98%) |
| 01-Jun-04 4:45 PM View: | Centerline Holding Co. (CLNH) | 27-May-04 | Market Purchase | 500 | $20.65 | $10,325.00 | 50% 1.0K to 1.5K | (99%) |
| 15-Mar-04 10:00 PM View: | Centerline Holding Co. (CLNH) | 12-Mar-04 | Market Purchase | 1,000 | $21.95 | $21,950.00 | 100% 0 to 1.0K | (99%) |