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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:13 PM View:  | Modiv Industrial, Inc. (MDV) | 28-Jun-24 | Grant | 1,061 | $14.14 | $15,000.00 | 5% 19.73K to 20.79K | |
| 28-Mar-24 8:45 PM View: | Modiv Industrial, Inc. (MDV) | 28-Mar-24 | Grant | 893 | $16.79 | $15,000.00 | 5% 18.84K to 19.73K | |
| 09-Jan-24 6:09 PM View: | Modiv Industrial, Inc. (MDV) | 29-Dec-23 | Grant | 1,007 | $14.90 | $15,000.00 | 6% 17.83K to 18.84K | |
| 03-Jul-23 4:57 PM View: | Modiv Industrial, Inc. (MDV) | 30-Jun-23 | Grant | 1,000 | $15.00 | $15,000.00 | 6% 15.93K to 16.93K | |
| 31-Mar-23 7:49 PM View: | Modiv Industrial, Inc. (MDV) | 31-Mar-23 | Grant | 1,411 | $10.63 | $15,000.00 | 10% 14.52K to 15.93K | |
| 04-Jan-23 7:26 PM View: | Modiv Industrial, Inc. (MDV) | 30-Dec-22 | Grant | 1,250 | $12.00 | $15,000.00 | 9% 13.27K to 14.52K | |
| 28-Nov-22 5:19 PM View: | Modiv Industrial, Inc. (MDV) | 23-Nov-22 | Purchase | 116 | $10.79 | $1,255.02 | < 1% 13.16K to 13.27K | |
| 27-Oct-22 6:20 PM View: | Modiv Industrial, Inc. (MDV) | 25-Oct-22 | Purchase | 124 | $10.01 | $1,242.32 | < 1% 13.03K to 13.16K | |
| 03-Oct-22 3:20 PM View: | Modiv Industrial, Inc. (MDV) | 30-Sep-22 | Grant | 1,027 | $14.60 | $15,000.00 | 9% 12.0K to 13.03K | |
| 28-Sep-22 6:14 PM View: | Modiv Industrial, Inc. (MDV) | 26-Sep-22 | Purchase | 73 | $15.70 | $1,139.57 | < 1% 11.93K to 12.01K | |
| 29-Aug-22 7:01 PM View: | Modiv Industrial, Inc. (MDV) | 25-Aug-22 | Purchase | 76 | $14.85 | $1,132.43 | < 1% 11.86K to 11.93K | |
| 24-Aug-22 8:24 PM View: | Kalera Public Ltd Co (KAL) | 22-Aug-22 | Grant | 103,306 | -- | -- | 618% 16.73K to 120.03K | |
| 27-Jul-22 8:46 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jul-22 | Purchase | 69 | $15.11 | $1,044.80 | < 1% 11.79K to 11.86K | |
| 08-Jul-22 6:56 PM View: | Modiv Industrial, Inc. (MDV) | 07-Jul-22 | Grant | 848 | $17.68 | $15,000.00 | 8% 10.94K to 11.79K | |
| 30-Jun-22 5:25 PM View: | Kalera Public Ltd Co (KAL) | 28-Jun-22 | Grant | 16,728 | -- | -- | 100% 0 to 16.73K | |
| 29-Jun-22 9:10 PM View: | Modiv Industrial, Inc. (MDV) | 27-Jun-22 | Purchase | 65 | $15.97 | $1,038.87 | < 1% 10.87K to 10.94K | |
| 27-May-22 8:34 PM View: | Modiv Industrial, Inc. (MDV) | 25-May-22 | Purchase | 66 | $15.75 | $1,032.44 | < 1% 10.81K to 10.87K | |
| 27-Apr-22 8:47 PM View: | Modiv Industrial, Inc. (MDV) | 25-Apr-22 | Purchase | 57 | $18.14 | $1,027.63 | < 1% 10.75K to 10.81K | |
| 01-Apr-22 7:45 PM View: | Modiv Industrial, Inc. (MDV) | 31-Mar-22 | Grant | 836 | $17.94 | $15,000.00 | 8% 9.91K to 10.75K | |
| 29-Mar-22 5:44 PM View: | Modiv Industrial, Inc. (MDV) | 25-Mar-22 | Purchase | 55 | $17.18 | $942.01 | < 1% 9.86K to 9.91K | |
| 19-Apr-22 2:19 PM View: | Modiv Industrial, Inc. (MDV) | 25-Feb-22 | Purchase | 48 | $19.45 | $937.76 | < 1% 9.81K to 9.86K | |
| 01-Mar-22 6:25 PM View: | Ft 5969 (MDVA) | 25-Feb-22 | Private Purchase | 48 | $19.45 | $937.76 | < 1% 9.81K to 9.86K | |
| 19-Apr-22 2:19 PM View: | Modiv Industrial, Inc. (MDV) | 18-Jan-22 | Purchase | 30 | $27.29 | $814.56 | < 1% 9.78K to 9.81K | |
| 18-Jan-22 4:10 PM View: | Ft 5969 (MDVA) | 18-Jan-22 | Market Purchase | 30 | $27.29 | $814.56 | < 1% 9.78K to 9.81K | (5%) |
| 19-Apr-22 2:19 PM View: | Modiv Industrial, Inc. (MDV) | 05-Jan-22 | Purchase | 34 | $27.29 | $915.58 | < 1% 9.75K to 9.78K | |
| 05-Jan-22 5:02 PM View: | Ft 5969 (MDVA) | 05-Jan-22 | Market Purchase | 34 | $27.29 | $915.58 | < 1% 9.75K to 9.78K | (5%) |
| 19-Apr-22 2:19 PM View: | Modiv Industrial, Inc. (MDV) | 21-Dec-21 | Grant | 550 | -- | -- | 6% 9.17K to 9.72K | |
| 19-Apr-22 2:19 PM View: | Modiv Industrial, Inc. (MDV) | 21-Dec-21 | Purchase | 32 | $27.29 | $864.15 | < 1% 9.72K to 9.75K | |
| 21-Dec-21 8:46 PM View: | Ft 5969 (MDVA) | 21-Dec-21 | Grant | 550 | $27.29 | $15,000.00 | 3% 18.37K to 18.92K | (3%) |
| 21-Dec-21 8:46 PM View: | Ft 5969 (MDVA) | 21-Dec-21 | Market Purchase | 32 | $27.29 | $864.15 | < 1% 18.92K to 18.95K | (3%) |
| 24-Nov-21 5:38 PM View: | Modiv Industrial, Inc. (MDV) | 24-Nov-21 | Purchase | 33 | $27.29 | $890.09 | < 1% 9.13K to 9.17K | |
| 25-Oct-21 5:24 PM View: | Modiv Industrial, Inc. (MDV) | 25-Oct-21 | Purchase | 28 | $26.05 | $740.65 | < 1% 9.11K to 9.13K | |
| 27-Sep-21 5:56 PM View: | Modiv Industrial, Inc. (MDV) | 27-Sep-21 | Grant | 576 | $26.05 | $15,000.00 | 3% 17.03K to 17.61K | |
| 27-Sep-21 5:56 PM View: | Modiv Industrial, Inc. (MDV) | 27-Sep-21 | Purchase | 29 | $26.05 | $756.16 | < 1% 17.61K to 17.64K | |
| 26-Aug-21 11:19 AM View: | Modiv Industrial, Inc. (MDV) | 25-Aug-21 | Purchase | 29 | $26.05 | $753.60 | < 1% 8.47K to 8.5K | |
| 18-Aug-21 8:30 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 18-Aug-21 | Market Sale | 4,000 | $4.94 | $19,760.00 | (6%) 63.8K to 59.8K | < 1% |
| 26-Jul-21 4:38 PM View: | Modiv Industrial, Inc. (MDV) | 26-Jul-21 | Purchase | 28 | $24.61 | $679.53 | < 1% 8.45K to 8.47K | |
| 28-Jun-21 4:08 PM View: | Modiv Industrial, Inc. (MDV) | 28-Jun-21 | Grant | 610 | $24.61 | $15,000.00 | 8% 7.83K to 8.45K | |
| 25-Jun-21 5:23 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jun-21 | Purchase | 28 | $24.61 | $694.37 | < 1% 7.81K to 7.84K | |
| 27-May-21 3:45 PM View: | Modiv Industrial, Inc. (MDV) | 25-May-21 | Purchase | 27 | $24.61 | $669.45 | < 1% 7.78K to 7.81K | |
| 18-May-21 5:01 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 14-May-21 | Market Purchase | 2,000 | $5.34 | $10,680.00 | 3% 61.8K to 63.8K | 9% |
| 13-May-21 5:21 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 11-May-21 | Grant | 11,508 | $0.17 | $1,905.98 | 29% 39.1K to 50.61K | |
| 27-Apr-21 10:26 AM View: | Modiv Industrial, Inc. (MDV) | 26-Apr-21 | Purchase | 28 | $23.03 | $635.33 | < 1% 7.75K to 7.78K | |
| 30-Mar-21 5:11 PM View: | Modiv Industrial, Inc. (MDV) | 30-Mar-21 | Purchase | 651 | $23.03 | $15,000.00 | 9% 7.1K to 7.75K | |
| 26-Mar-21 2:17 PM View: | Modiv Industrial, Inc. (MDV) | 25-Mar-21 | Purchase | 25 | $23.03 | $568.13 | < 1% 7.08K to 7.1K | |
| 26-Feb-21 3:39 PM View: | Modiv Industrial, Inc. (MDV) | 25-Feb-21 | Purchase | 27 | $23.03 | $618.42 | < 1% 7.05K to 7.08K | |
| 25-Jan-21 5:49 PM View: | Modiv Industrial, Inc. (MDV) | 22-Jan-21 | Purchase | 76 | $7.00 | $534.27 | < 1% 21.07K to 21.15K | |
| 04-Jan-21 1:24 PM View: | Modiv Industrial, Inc. (MDV) | 04-Jan-21 | Grant | 3,036 | $7.00 | $21,250.00 | 17% 18.04K to 21.07K | |
| 29-Dec-20 2:27 PM View: | Modiv Industrial, Inc. (MDV) | 28-Dec-20 | Purchase | 74 | $7.00 | $515.00 | < 1% 17.96K to 18.04K | |
| 17-Dec-20 6:12 PM View: | Braemar Hotels & Resorts Inc. (BHR) | 15-Dec-20 | Grant | 1,191 | $4.80 | $5,716.80 | 2% 49.1K to 50.29K | 43% |