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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 4:32 PM View:  | Ares Commercial Real Estate... (ACRE) | 13-Dec-23 | Grant | 40,000 | -- | -- | 22% 179.25K to 219.25K | |
| 09-Dec-22 6:17 PM View: | Ares Commercial Real Estate... (ACRE) | 08-Dec-22 | Grant | 40,000 | -- | -- | 29% 139.25K to 179.25K | |
| 13-Dec-21 8:23 PM View: | Ares Commercial Real Estate... (ACRE) | 09-Dec-21 | Grant | 30,000 | -- | -- | 27% 109.25K to 139.25K | |
| 22-Dec-20 6:55 PM View: | Ares Commercial Real Estate... (ACRE) | 21-Dec-20 | Grant | 25,000 | -- | -- | 30% 84.25K to 109.25K | |
| 07-Jan-20 7:56 PM View: | Ares Commercial Real Estate... (ACRE) | 06-Jan-20 | Grant | 7,865 | -- | -- | 10% 76.39K to 84.25K | |
| 11-Mar-19 4:33 PM View: | Ares Commercial Real Estate... (ACRE) | 08-Mar-19 | Grant | 25,300 | -- | -- | 50% 51.09K to 76.39K | |
| 28-Jun-18 4:13 PM View: | Ares Commercial Real Estate... (ACRE) | 26-Jun-18 | Grant | 21,614 | -- | -- | 73% 29.47K to 51.09K | |
| 19-Dec-17 5:45 PM View: | Ares Commercial Real Estate... (ACRE) | 15-Dec-17 | Grant | 4,474 | -- | -- | 18% 25.0K to 29.47K | |
| 10-Jul-12 6:01 PM View: | Ares Commercial Real Estate... (ACRE) | 09-Jul-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 03-Feb-09 5:17 PM View: | JER Investors Trust Inc. (JERT.PK) | 30-Jan-09 | Acquisition (other) | 6,943 | $0.85 | $5,901.55 | 28% 25.0K to 31.94K | (88%) |
| 02-Apr-07 2:00 PM View: | JER Investors Trust Inc. (JERT.PK) | 01-Apr-07 | Private Purchase | 15,000 | -- | -- | 150% 10.0K to 25.0K | |
| 21-Jul-05 5:02 PM View: | JER Investors Trust Inc. (JERT.PK) | 19-Jul-05 | Market Purchase | 3,000 | $17.50 | $52,500.00 | 43% 7.0K to 10.0K | (104%) |