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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-22 11:23 AM View:  | Versus Capital Real Assets ... (VCRRX) | 03-Mar-22 | Purchase | 3,701 | $27.02 | $100,000.00 | 9717400% 0 to 3.7K | |
| 14-May-19 2:48 PM View: | Versus Capital Multi-Manage... (VCMIX) | 24-Jul-13 | Grant | 1,393 | -- | -- | 100% 0 to 1.39K | |
| 20-Nov-06 10:00 PM View: | NorthStar Realty Finance Co... (NRF) | 16-Nov-06 | Market Purchase | 160 | $14.95 | $2,392.00 | 4% 4.5K to 4.66K | 200% |
| 13-Dec-05 4:49 PM View: | NorthStar Realty Finance Co... (NRF) | 13-Dec-05 | Market Purchase | 2,000 | $9.25 | $18,500.00 | 80% 2.5K to 4.5K | 435% |
| 01-Nov-04 9:41 PM View: | NorthStar Realty Finance Co... (NRF) | 28-Oct-04 | Market Purchase | 2,500 | $8.60 | $21,500.00 | 100% 0 to 2.5K | 507% |