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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-23 4:48 PM View:  | Elme Communities (ELME) | 15-May-23 | Grant | 3,084 | -- | -- | 4% 77.36K to 80.44K | |
| 19-Dec-22 4:15 PM View: | Elme Communities (ELME) | 15-Dec-22 | Grant | 2,669 | -- | -- | 4% 73.17K to 75.84K | |
| 16-May-22 10:00 PM View: | Elme Communities (ELME) | 13-May-22 | Grant | 2,189 | -- | -- | 3% 69.7K to 71.89K | |
| 16-Dec-21 4:18 PM View: | Elme Communities (ELME) | 15-Dec-21 | Grant | 1,942 | -- | -- | 3% 66.85K to 68.79K | |
| 18-May-21 7:51 AM View: | Elme Communities (ELME) | 14-May-21 | Grant | 2,192 | -- | -- | 4% 62.56K to 64.75K | |
| 16-Dec-20 4:42 PM View: | Elme Communities (ELME) | 15-Dec-20 | Grant | 2,100 | -- | -- | 4% 59.61K to 61.71K | |
| 18-May-20 5:31 PM View: | Elme Communities (ELME) | 15-May-20 | Grant | 2,652 | -- | -- | 5% 55.36K to 58.01K | |
| 16-Dec-19 6:30 PM View: | Elme Communities (ELME) | 13-Dec-19 | Grant | 1,689 | -- | -- | 3% 52.43K to 54.12K | |
| 16-May-19 5:22 PM View: | Elme Communities (ELME) | 15-May-19 | Grant | 1,822 | -- | -- | 4% 49.47K to 51.29K | |
| 18-Dec-18 4:32 PM View: | Elme Communities (ELME) | 14-Dec-18 | Grant | 1,940 | -- | -- | 4% 45.95K to 47.89K | |
| 16-May-18 4:34 PM View: | Elme Communities (ELME) | 15-May-18 | Grant | 1,781 | -- | -- | 4% 43.27K to 45.05K | |
| 19-Dec-17 4:32 PM View: | Elme Communities (ELME) | 15-Dec-17 | Grant | 1,535 | -- | -- | 4% 41.26K to 42.8K | |
| 16-May-17 4:50 PM View: | Elme Communities (ELME) | 15-May-17 | Grant | 1,594 | -- | -- | 4% 38.91K to 40.51K | |
| 19-Dec-16 5:09 PM View: | Elme Communities (ELME) | 15-Dec-16 | Grant | 1,568 | -- | -- | 4% 36.62K to 38.19K | |
| 12-May-16 5:17 PM View: | Elme Communities (ELME) | 11-May-16 | Grant | 1,724 | -- | -- | 5% 34.2K to 35.92K | |
| 16-Dec-15 5:25 PM View: | Elme Communities (ELME) | 15-Dec-15 | Grant | 1,830 | -- | -- | 6% 31.65K to 33.48K | |
| 18-May-15 4:16 PM View: | Elme Communities (ELME) | 14-May-15 | Grant | 1,977 | -- | -- | 7% 28.94K to 30.91K | |
| 15-Dec-14 5:04 PM View: | Elme Communities (ELME) | 11-Dec-14 | Grant | 2,018 | -- | -- | 8% 26.31K to 28.33K | |
| 19-Dec-13 4:56 PM View: | Elme Communities (ELME) | 17-Dec-13 | Grant | 2,387 | -- | -- | 10% 22.91K to 25.3K | |
| 10-Dec-12 6:52 PM View: | Elme Communities (ELME) | 07-Dec-12 | Grant | 2,055 | -- | -- | 10% 20.24K to 22.29K | |
| 05-Dec-11 4:22 PM View: | Elme Communities (ELME) | 01-Dec-11 | Grant | 2,052 | -- | -- | 12% 17.37K to 19.43K | |
| 13-Feb-12 5:17 PM View: | Elme Communities (ELME) | 30-Sep-11 | Grant | 144 | -- | -- | < 1% 17.5K to 17.64K | |
| 11-Aug-11 2:51 PM View: | Elme Communities (ELME) | 11-Aug-11 | Market Purchase | 8,000 | $28.03 | $224,240.00 | 85% 9.37K to 17.37K | 15% |
| 13-Feb-12 5:17 PM View: | Elme Communities (ELME) | 30-Jun-11 | Grant | 125 | -- | -- | 1% 9.37K to 9.5K | |
| 03-Jun-11 4:43 PM View: | Healthextras Inc. (CHSI) | 01-Jun-11 | Grant | 2,500 | -- | -- | 17% 15.0K to 17.5K | |
| 16-Dec-10 1:54 PM View: | Elme Communities (ELME) | 14-Dec-10 | Grant | 1,867 | -- | -- | 26% 7.25K to 9.12K | |
| 03-Jun-10 2:10 PM View: | Healthextras Inc. (CHSI) | 01-Jun-10 | Grant | 2,000 | -- | -- | 15% 13.0K to 15.0K | |
| 17-May-10 6:53 PM View: | Healthextras Inc. (CHSI) | 14-May-10 | Market Sale | 30,000 | $40.55 | $1,216,560.00 | (70%) 43.0K to 13.0K | (< 1%) |
| 12-Mar-10 2:51 PM View: | Healthextras Inc. (CHSI) | 11-Mar-10 | Market Sale | 27,500 | $39.16 | $1,076,790.00 | (39%) 70.5K to 43.0K | (3%) |
| 16-Dec-09 5:37 PM View: | Elme Communities (ELME) | 15-Dec-09 | Grant | 2,061 | -- | -- | 43% 4.78K to 6.84K | |
| 25-Nov-09 3:43 PM View: | Healthextras Inc. (CHSI) | 25-Nov-09 | Option Exercise | 35,000 | $7.39 | $258,500.00 | 50% 70.5K to 105.5K | |
| 25-Nov-09 3:43 PM View: | Healthextras Inc. (CHSI) | 25-Nov-09 | Market Option Sale | 35,000 | $34.11 | $1,193,920.00 | (33%) 105.5K to 70.5K | (< 1%) |
| 24-Aug-09 4:14 PM View: | Healthextras Inc. (CHSI) | 24-Aug-09 | Market Sale | 37,500 | $30.00 | $1,125,000.00 | (35%) 108.0K to 70.5K | (14%) |
| 03-Jun-09 5:12 PM View: | Healthextras Inc. (CHSI) | 01-Jun-09 | Grant | 2,000 | -- | -- | 2% 106.0K to 108.0K | |
| 15-Dec-08 6:26 PM View: | Elme Communities (ELME) | 12-Dec-08 | Grant | 2,111 | -- | -- | 91% 2.33K to 4.44K | |
| 03-Dec-08 4:26 PM View: | Healthextras Inc. (CHSI) | 01-Dec-08 | Market Purchase | 50,000 | $20.00 | $1,000,000.00 | 89% 56.0K to 106.0K | 62% |
| 12-Nov-08 3:52 PM View: | Healthextras Inc. (CHSI) | 12-Nov-08 | Market Purchase | 50,000 | $20.00 | $1,000,000.00 | 833% 6.0K to 56.0K | 62% |
| 03-Jun-08 2:02 PM View: | Healthextras Inc. (CHSI) | 01-Jun-08 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 18-Dec-07 2:58 PM View: | Elme Communities (ELME) | 14-Dec-07 | Grant | 1,809 | $30.41 | $55,011.70 | 446% 0.41K to 2.21K | 27% |
| 05-Jun-07 2:14 PM View: | Healthextras Inc. (CHSI) | 01-Jun-07 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 09-May-07 6:12 PM View: | MCG Capital Corporation (MCGC) | 09-May-07 | Grant | 7,500 | -- | -- | 300% 2.5K to 10.0K | |
| 09-May-07 6:12 PM View: | MCG Capital Corporation (MCGC) | 09-May-07 | Disposition | 2,500 | -- | -- | (25%) 10.0K to 7.5K | |
| 02-Apr-07 4:56 PM View: | Mills Corp (MLS) | 29-Mar-07 | Disposition | 1,000 | $25.25 | $25,250.00 | (67%) 1.5K to 0.5K | |
| 02-Apr-07 4:56 PM View: | Mills Corp (MLS) | 29-Mar-07 | Option Exercise | 1,000 | -- | -- | 200% 0.5K to 1.5K | |
| 02-Apr-07 4:56 PM View: | Mills Corp (MLS) | 29-Mar-07 | Disposition (change in control) | 500 | $25.25 | $12,625.00 | (100%) 0.5K to 0 | |
| 15-Dec-06 2:01 PM View: | Elme Communities (ELME) | 13-Dec-06 | Grant | 380 | $39.54 | $15,025.20 | 100% 0 to 0.38K | 3% |
| 24-Nov-06 8:36 AM View: | MCG Capital Corporation (MCGC) | 21-Nov-06 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 08-Jun-06 4:11 PM View: | Healthextras Inc. (CHSI) | 06-Jun-06 | Grant | 2,000 | -- | -- | (50%) 4.0K to 2.0K | |
| 04-Jan-06 6:37 PM View: | Mills Corp (MLS) | 01-Jan-06 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |