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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 12:43 PM View:  | Medalist Diversified Reit, ... (MDRR) | 15-Nov-24 | Purchase | 20,917 | $12.28 | $256,965.00 | 10% 207.58K to 228.5K | |
| 16-Sep-24 3:08 PM View: | Medalist Diversified Reit, ... (MDRR) | 13-Sep-24 | Purchase | 2,380 | $12.15 | $28,917.00 | 1% 205.2K to 207.58K | |
| 16-Sep-24 3:08 PM View: | Medalist Diversified Reit, ... (MDRR) | 06-Sep-24 | Purchase | 3 | $12.20 | $36.60 | < 1% 205.2K to 205.2K | |
| 16-Sep-24 3:08 PM View: | Medalist Diversified Reit, ... (MDRR) | 05-Sep-24 | Purchase | 200 | $12.20 | $2,440.00 | < 1% 205.0K to 205.2K | |
| 03-Sep-24 8:14 AM View: | Medalist Diversified Reit, ... (MDRR) | 30-Aug-24 | Purchase | 5,569 | $12.31 | $68,554.40 | 3% 199.43K to 205.0K | |
| 16-Aug-24 4:49 PM View: | Medalist Diversified Reit, ... (MDRR) | 15-Aug-24 | Purchase | 13,961 | $12.14 | $169,487.00 | 8% 178.67K to 192.63K | |
| 03-Sep-24 8:14 AM View: | Medalist Diversified Reit, ... (MDRR) | 15-Aug-24 | Purchase | 6,800 | $12.08 | $82,144.00 | 4% 192.63K to 199.43K | |
| 17-Jun-24 2:50 PM View: | Medalist Diversified Reit, ... (MDRR) | 14-Jun-24 | Purchase | 9,667 | $5.87 | $56,706.60 | 3% 347.67K to 357.34K | |
| 17-Jun-24 2:50 PM View: | Medalist Diversified Reit, ... (MDRR) | 13-Jun-24 | Purchase | 7,673 | $5.91 | $45,362.80 | 2% 340.0K to 347.67K | |
| 24-May-24 2:20 PM View: | Medalist Diversified Reit, ... (MDRR) | 24-May-24 | Purchase | 7,584 | $5.82 | $44,107.00 | 2% 332.42K to 340.0K | |
| 23-May-24 4:51 PM View: | Medalist Diversified Reit, ... (MDRR) | 23-May-24 | Purchase | 7,255 | $5.76 | $41,793.20 | 2% 325.16K to 332.42K | |
| 23-May-24 4:51 PM View: | Medalist Diversified Reit, ... (MDRR) | 22-May-24 | Purchase | 7,702 | $5.67 | $43,688.10 | 2% 317.46K to 325.16K | |
| 22-May-24 10:11 AM View: | Medalist Diversified Reit, ... (MDRR) | 20-May-24 | Purchase | 995 | $5.59 | $5,564.54 | < 1% 315.09K to 316.09K | |
| 20-May-24 4:35 PM View: | Medalist Diversified Reit, ... (MDRR) | 17-May-24 | Purchase | 41,600 | $5.64 | $234,641.00 | 15% 273.49K to 315.09K | |
| 22-May-24 10:15 AM View: | Medalist Diversified Reit, ... (MDRR) | 19-Mar-24 | Purchase | 1,372 | $5.82 | $7,985.04 | < 1% 316.09K to 317.46K | |
| 14-Mar-24 5:45 PM View: | Medalist Diversified Reit, ... (MDRR) | 14-Mar-24 | Purchase | 7,705 | $5.89 | $45,355.50 | 3% 265.79K to 273.49K | |
| 14-Mar-24 5:45 PM View: | Medalist Diversified Reit, ... (MDRR) | 13-Mar-24 | Purchase | 6,749 | $5.75 | $38,837.10 | 3% 259.04K to 265.79K | |
| 12-Mar-24 5:32 PM View: | Medalist Diversified Reit, ... (MDRR) | 12-Mar-24 | Purchase | 16,610 | $5.66 | $94,012.60 | 7% 242.43K to 259.04K | |
| 12-Mar-24 5:32 PM View: | Medalist Diversified Reit, ... (MDRR) | 11-Mar-24 | Purchase | 20,191 | $5.57 | $112,464.00 | 9% 222.24K to 242.43K | |
| 12-Dec-23 4:08 PM View: | Medalist Diversified Reit, ... (MDRR) | 12-Dec-23 | Purchase | 4,186 | $23.46 | $98,203.60 | 9% 45.81K to 50.0K | |
| 12-Dec-23 4:08 PM View: | Medalist Diversified Reit, ... (MDRR) | 11-Dec-23 | Purchase | 395 | $23.40 | $9,243.00 | < 1% 45.42K to 45.81K | |
| 12-Dec-23 4:08 PM View: | Medalist Diversified Reit, ... (MDRR) | 07-Dec-23 | Purchase | 1 | $23.40 | $23.40 | < 1% 45.42K to 45.42K | |
| 04-Dec-23 12:21 PM View: | Medalist Diversified Reit, ... (MDRR) | 01-Dec-23 | Purchase | 312 | $23.40 | $7,300.80 | < 1% 45.11K to 45.42K | |
| 04-Dec-23 12:21 PM View: | Medalist Diversified Reit, ... (MDRR) | 30-Nov-23 | Purchase | 104 | $23.40 | $2,433.60 | < 1% 45.0K to 45.11K | |
| 04-Dec-23 12:21 PM View: | Medalist Diversified Reit, ... (MDRR) | 29-Nov-23 | Purchase | 1 | $23.10 | $23.10 | < 1% 45.0K to 45.0K | |
| 04-Dec-23 12:21 PM View: | Medalist Diversified Reit, ... (MDRR) | 28-Nov-23 | Purchase | 1 | $23.10 | $23.10 | < 1% 45.0K to 45.0K | |
| 26-Sep-23 6:58 PM View: | Medalist Diversified Reit, ... (MDRR) | 22-Sep-23 | Purchase | 2,500 | $23.28 | $58,210.00 | 6% 42.5K to 45.0K | |
| 07-Sep-23 7:29 PM View: | Medalist Diversified Reit, ... (MDRR) | 06-Sep-23 | Purchase | 2,717 | $22.99 | $62,452.10 | 7% 39.78K to 42.5K | |
| 07-Sep-23 7:29 PM View: | Medalist Diversified Reit, ... (MDRR) | 31-Aug-23 | Purchase | 100 | $22.75 | $2,275.00 | < 1% 39.68K to 39.78K | |
| 25-Aug-23 7:52 PM View: | Medalist Diversified Reit, ... (MDRR) | 23-Aug-23 | Purchase | 4,498 | $21.47 | $96,553.60 | 13% 35.19K to 39.68K | |
| 21-Aug-23 10:00 PM View: | Medalist Diversified Reit, ... (MDRR) | 17-Aug-23 | Purchase | 1,808 | $21.15 | $38,239.20 | 5% 33.38K to 35.19K | |
| 16-Aug-23 7:13 PM View: | Medalist Diversified Reit, ... (MDRR) | 16-Aug-23 | Purchase | 13,177 | $19.93 | $262,616.00 | 65% 20.2K to 33.38K | |
| 16-Aug-23 7:13 PM View: | Medalist Diversified Reit, ... (MDRR) | 14-Aug-23 | Purchase | 12,893 | $19.98 | $257,624.00 | 176% 7.31K to 20.2K | |
| 01-Jun-07 5:09 PM View: | Force Protection Inc. (FRPT) | 31-May-07 | Market Sale (Planned) | 31,243 | $30.78 | $961,553.00 | (3%) 1.19M to 1.16M | (30%) |
| 01-Jun-07 5:09 PM View: | Force Protection Inc. (FRPT) | 30-May-07 | Market Sale (Planned) | 80,100 | $30.28 | $2,425,050.00 | (6%) 1.27M to 1.19M | (33%) |
| 23-May-07 5:02 PM View: | Force Protection Inc. (FRPT) | 23-May-07 | Market Sale (Planned) | 25,095 | $28.05 | $703,872.00 | (2%) 1.29M to 1.27M | (43%) |
| 23-May-07 5:02 PM View: | Force Protection Inc. (FRPT) | 22-May-07 | Market Sale (Planned) | 134,905 | $29.69 | $4,004,790.00 | (9%) 1.43M to 1.29M | (35%) |
| 23-May-07 5:02 PM View: | Force Protection Inc. (FRPT) | 21-May-07 | Market Sale (Planned) | 21,000 | $28.23 | $592,815.00 | (1%) 1.45M to 1.43M | (42%) |
| 16-May-07 4:57 PM View: | Force Protection Inc. (FRPT) | 15-May-07 | Market Sale (Planned) | 6,000 | $26.44 | $158,646.00 | (< 1%) 1.45M to 1.45M | (52%) |
| 16-May-07 4:57 PM View: | Force Protection Inc. (FRPT) | 14-May-07 | Market Sale (Planned) | 23,000 | $27.80 | $639,290.00 | (2%) 1.48M to 1.45M | (44%) |
| 26-Apr-07 5:39 PM View: | Force Protection Inc. (FRPT) | 26-Apr-07 | Market Sale (Planned) | 129,801 | $23.13 | $3,001,790.00 | (8%) 1.61M to 1.48M | (74%) |
| 26-Apr-07 5:39 PM View: | Force Protection Inc. (FRPT) | 25-Apr-07 | Market Sale (Planned) | 73,570 | $23.31 | $1,714,650.00 | (4%) 1.68M to 1.61M | (72%) |
| 26-Apr-07 5:39 PM View: | Force Protection Inc. (FRPT) | 24-Apr-07 | Market Sale (Planned) | 546,629 | $24.04 | $13,139,400.00 | (25%) 2.23M to 1.68M | (67%) |
| 29-Dec-06 4:09 PM View: | Force Protection Inc. (FRPT) | 28-Dec-06 | Acquisition (other) | 1,398,070 | -- | -- | 45% 3.11M to 4.51M | |
| 29-Dec-06 4:09 PM View: | Force Protection Inc. (FRPT) | 28-Dec-06 | Market Sale (Planned) | 52,410 | $17.87 | $936,451.00 | (1%) 4.51M to 4.45M | (125%) |
| 29-Dec-06 4:09 PM View: | Force Protection Inc. (FRPT) | 27-Dec-06 | Market Sale (Planned) | 22,590 | $17.23 | $389,248.00 | (< 1%) 3.13M to 3.11M | (133%) |
| 26-Dec-06 7:37 PM View: | Force Protection Inc. (FRPT) | 26-Dec-06 | Market Sale (Planned) | 82,000 | $17.07 | $1,400,110.00 | (3%) 2.38M to 2.3M | (135%) |
| 26-Dec-06 7:37 PM View: | Force Protection Inc. (FRPT) | 22-Dec-06 | Market Sale (Planned) | 293,000 | $17.57 | $5,149,060.00 | (11%) 2.68M to 2.38M | (128%) |
| 26-Dec-06 7:37 PM View: | Force Protection Inc. (FRPT) | 21-Dec-06 | Market Sale (Planned) | 330,000 | $15.20 | $5,017,450.00 | (11%) 3.01M to 2.68M | (164%) |
| 22-Nov-06 4:09 PM View: | Force Protection Inc. (FRPT) | 21-Nov-06 | Market Sale (Planned) | 68,000 | $10.70 | $727,321.00 | (2%) 3.07M to 3.01M | (275%) |