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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 9:15 AM View:  | Capital Senior Living Corp. (CSU) | 04-Jun-24 | Grant | 2,710 | -- | -- | 30% 8.99K to 11.7K | |
| 16-Jun-23 9:15 AM View: | Capital Senior Living Corp. (CSU) | 15-Jun-23 | Grant | 3,000 | -- | -- | 50% 5.99K to 8.99K | |
| 09-Jun-22 6:39 PM View: | Capital Senior Living Corp. (CSU) | 08-Jun-22 | Grant | 2,913 | -- | -- | 95% 3.07K to 5.99K | |
| 21-Dec-21 4:16 PM View: | Capital Senior Living Corp. (CSU) | 20-Dec-21 | Purchase | 2,200 | $26.85 | $59,075.90 | 252% 0.87K to 3.07K | |
| 21-Dec-21 4:16 PM View: | Capital Senior Living Corp. (CSU) | 17-Dec-21 | Private Purchase | 874 | $26.95 | $23,553.70 | 100% 0 to 0.87K | |
| 12-Oct-18 9:47 PM View: | Gramercy Property Trust (N/A) | 10-Oct-18 | Disposition | 64,730 | -- | -- | (100%) 64.73K to 0 | |
| 19-Jun-18 2:54 PM View: | Gramercy Property Trust (N/A) | 18-Jun-18 | Sale | 25,000 | $27.66 | $691,500.00 | (28%) 89.73K to 64.73K | |
| 28-Dec-17 6:30 PM View: | Gramercy Property Trust (N/A) | 28-Dec-17 | Sale | 6,371 | $26.73 | $170,318.00 | (7%) 96.1K to 89.73K | |
| 12-Sep-17 6:04 PM View: | Gramercy Property Trust (N/A) | 12-Sep-17 | Sale | 9,000 | $30.50 | $274,544.00 | (9%) 105.1K to 96.1K | |
| 05-Jul-17 2:49 PM View: | Gramercy Property Trust (N/A) | 30-Jun-17 | Payment of Exercise | 16,277 | $29.71 | $483,590.00 | (13%) 126.38K to 110.1K | |
| 05-Jul-17 2:49 PM View: | Gramercy Property Trust (N/A) | 30-Jun-17 | Sale | 5,000 | $29.68 | $148,414.00 | (5%) 110.1K to 105.1K | |
| 27-Dec-16 3:04 PM View: | Gramercy Property Trust (N/A) | 23-Dec-16 | Sale | 15,000 | $9.02 | $135,300.00 | (4%) 394.14K to 379.14K | |
| 18-Aug-16 1:28 PM View: | Gramercy Property Trust (N/A) | 17-Aug-16 | Sale | 100,000 | $9.55 | $954,690.00 | (20%) 494.14K to 394.14K | |
| 05-Jul-16 6:19 PM View: | Gramercy Property Trust (N/A) | 30-Jun-16 | Payment of Exercise | 48,803 | $9.22 | $449,964.00 | (8%) 582.94K to 534.14K | |
| 05-Jul-16 6:19 PM View: | Gramercy Property Trust (N/A) | 30-Jun-16 | Sale | 40,000 | $8.98 | $359,196.00 | (7%) 534.14K to 494.14K | |
| 01-Apr-16 4:01 PM View: | Gramercy Property Trust (N/A) | 31-Mar-16 | Sale | 15,000 | $8.42 | $126,300.00 | (3%) 597.94K to 582.94K | |
| 30-Dec-15 5:25 PM View: | Gramercy Property Trust (N/A) | 28-Dec-15 | Sale | 10,000 | $7.80 | $78,003.30 | (< 1%) 1.07M to 1.06M | |
| 21-Dec-15 9:44 PM View: | Gramercy Capital Corp. (GPT) | 17-Dec-15 | Disposition | 169,856 | -- | -- | (100%) 169.86K to 0 | |
| 21-Dec-15 9:55 PM View: | Gramercy Property Trust (N/A) | 17-Dec-15 | Grant | 541,806 | -- | -- | 100% 0 to 541.81K | |
| 30-Jul-15 3:47 PM View: | Gramercy Capital Corp. (GPT) | 29-Jul-15 | Payment of Exercise | 9,316 | $23.37 | $217,715.00 | (5%) 179.17K to 169.86K | (5%) |
| 06-Jul-15 6:27 PM View: | Gramercy Capital Corp. (GPT) | 30-Jun-15 | Payment of Exercise | 2,773 | $23.37 | $64,805.00 | (2%) 181.94K to 179.17K | 4% |
| 25-Jun-15 4:11 PM View: | Gramercy Capital Corp. (GPT) | 23-Jun-15 | Grant | 20,145 | -- | -- | 12% 161.8K to 181.94K | |
| 15-Sep-14 2:43 PM View: | Gramercy Capital Corp. (GPT) | 12-Sep-14 | Private Purchase | 5,000 | $6.11 | $30,534.70 | < 1% 642.2K to 647.2K | 4% |
| 04-Aug-14 5:09 PM View: | Gramercy Capital Corp. (GPT) | 31-Jul-14 | Payment of Exercise | 33,800 | $6.05 | $204,490.00 | (5%) 676.0K to 642.2K | (5%) |
| 20-Nov-13 6:50 PM View: | Gramercy Capital Corp. (GPT) | 19-Nov-13 | Private Purchase | 25,000 | $4.50 | $112,475.00 | 4% 651.0K to 676.0K | 49% |
| 15-Nov-12 5:30 PM View: | Gramercy Capital Corp. (GPT) | 13-Nov-12 | Market Purchase | 11,000 | $2.66 | $29,229.20 | 2% 640.0K to 651.0K | 844% |
| 30-Aug-12 5:44 PM View: | Gramercy Capital Corp. (GPT) | 27-Aug-12 | Market Purchase | 40,000 | $2.64 | $105,636.00 | 7% 600.0K to 640.0K | 850% |
| 03-Jul-12 3:53 PM View: | Gramercy Capital Corp. (GPT) | 02-Jul-12 | Grant | 150,000 | -- | -- | 33% 450.0K to 600.0K | |
| 03-Jul-12 3:53 PM View: | Gramercy Capital Corp. (GPT) | 01-Jul-12 | Grant | 450,000 | -- | -- | 100% 0 to 450.0K |