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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-16 2:48 PM View:  | Msc Income Fund, Inc. (NONE) | 28-Apr-16 | Purchase | 12,771 | $7.83 | $100,000.00 | 115% 11.11K to 23.88K | |
| 27-Apr-16 4:27 PM View: | Hines Global Income Trust, ... (N/A) | 25-Apr-16 | Grant | 10,976 | $9.11 | $99,989.00 | 4289760% 0 to 10.98K | |
| 17-Oct-14 10:00 AM View: | Msc Income Fund, Inc. (NONE) | 16-Oct-14 | Purchase | 11,111 | $9.00 | $100,000.00 | (10068800%) 0 to 11.11K | |
| 06-Jul-11 11:08 AM View: | Hines Global Reit, Inc. (N/A) | 05-Jul-11 | Grant | 2,222 | $9.00 | $20,000.00 | (1001340%) 0 to 2.22K | |
| 29-Dec-04 5:58 PM View: | Hines Real Estate Investmen... (N/A) | 28-Dec-04 | Purchase | 3,813 | $9.18 | $35,000.00 | 1048090% 0 to 3.81K |