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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 12:08 PM View:  | Jll Income Property Trust, ... (1314152) | 24-Sep-24 | Acquisition (other) | 219 | $11.57 | $2,539.31 | 1% 16.12K to 16.34K | |
| 27-Jun-24 12:37 PM View: | Jll Income Property Trust, ... (1314152) | 25-Jun-24 | Acquisition (other) | 214 | $11.71 | $2,505.61 | 1% 15.91K to 16.12K | |
| 03-Apr-24 4:12 PM View: | Jll Income Property Trust, ... (1314152) | 01-Apr-24 | Grant | 5,824 | $12.02 | $70,000.00 | 58% 10.08K to 15.91K | |
| 02-Apr-24 3:49 PM View: | Jll Income Property Trust, ... (1314152) | 26-Mar-24 | Acquisition (other) | 119 | $12.11 | $1,445.03 | 1% 9.96K to 10.08K | |
| 28-Dec-23 10:14 AM View: | Jll Income Property Trust, ... (1314152) | 26-Dec-23 | Acquisition (other) | 114 | $12.55 | $1,428.52 | 1% 9.85K to 9.96K | |
| 27-Sep-23 3:28 PM View: | Jll Income Property Trust, ... (1314152) | 25-Sep-23 | Acquisition (other) | 108 | $13.14 | $1,412.93 | 1% 9.74K to 9.85K | |
| 28-Jun-23 5:36 PM View: | Jll Income Property Trust, ... (1314152) | 26-Jun-23 | Acquisition (other) | 105 | $13.32 | $1,397.71 | 1% 9.64K to 9.74K | |
| 04-Apr-23 5:19 PM View: | Jll Income Property Trust, ... (1314152) | 31-Mar-23 | Grant | 5,084 | $13.77 | $70,000.00 | 112% 4.55K to 9.64K | |
| 28-Mar-23 11:43 AM View: | Jll Income Property Trust, ... (1314152) | 24-Mar-23 | Acquisition (other) | 47 | $13.95 | $653.72 | 1% 4.51K to 4.55K | |
| 04-Jan-23 1:57 PM View: | Jll Income Property Trust, ... (1314152) | 23-Dec-22 | Acquisition (other) | 43 | $14.45 | $625.14 | < 1% 4.46K to 4.51K | |
| 27-Sep-22 3:45 PM View: | Jll Income Property Trust, ... (1314152) | 23-Sep-22 | Acquisition (other) | 42 | $14.89 | $619.30 | < 1% 4.42K to 4.46K | |
| 17-Aug-22 11:48 AM View: | Jll Income Property Trust, ... (1314152) | 16-Aug-22 | Grant | 4,424 | $14.92 | $66,000.00 | 1083670% 0 to 4.42K | |
| 11-Jan-08 3:24 PM View: | O'Connor Fund Of Funds: Agg... (N/A) | 10-Jan-08 | Sale | 303,800 | $303,800.00 | $92,294,299,648.00 | (100%) 303.8K to 0 | |
| 02-Jan-08 5:27 PM View: | A&q Long/short Strategies F... (N/A) | 01-Jan-08 | Purchase | 300,000 | $300,000.00 | $89,999,998,976.00 | 100% 0 to 300.0K | |
| 02-Jan-08 5:30 PM View: | O'Connor Fund Of Funds: Eve... (N/A) | 01-Jan-08 | Purchase | 300,000 | $300,000.00 | $89,999,998,976.00 | 100% 0 to 300.0K | |
| 02-Jul-07 10:48 AM View: | A&q Long/short Strategies F... (N/A) | 01-Jul-07 | Purchase | 100,000 | $100,000.00 | $10,000,000,000.00 | (100%) (-100.0K) to 0 | |
| 02-Jul-07 10:45 AM View: | O'Connor Fund Of Funds: Agg... (N/A) | 01-Jul-07 | Purchase | 100,000 | $100,000.00 | $10,000,000,000.00 | (100%) (-100.0K) to 0 | |
| 01-May-07 12:01 PM View: | O'Connor Fund Of Funds: Eve... (N/A) | 01-May-07 | Purchase | 200,000 | $200,000.00 | $40,000,000,000.00 | 100% 0 to 200.0K | |
| 01-May-07 12:01 PM View: | O'Connor Fund Of Funds: Agg... (N/A) | 01-May-07 | Purchase | 200,000 | $200,000.00 | $40,000,000,000.00 | 100% 0 to 200.0K | |
| 01-Jun-06 11:40 AM View: | A&q Long/short Strategies F... (N/A) | 01-Jun-06 | Purchase | 200,000 | $200,000.00 | $40,000,000,000.00 | 100% 0 to 200.0K | |
| 21-Jul-05 5:04 PM View: | Excelsior Absolute Return F... (N/A) | 17-Jun-05 | Disposition (other) | -- | -- | -- | 0% 103.55K | |
| 21-Jul-05 4:10 PM View: | Excelsior Absolute Return F... (N/A) | 17-Jun-05 | Disposition (other) | -- | -- | -- | 0% -- | |
| 13-Feb-06 4:31 PM View: | Man Frm Alternative Multi-S... (NONE) | 09-Jun-05 | Disposition (other) | -- | -- | -- | 0% -- |