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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 6:46 PM View:  | CB Richard Ellis Group, Inc. (CBRE) | 20-Aug-24 | Private Sale | 10,847 | $112.00 | $1,214,880.00 | (17%) 62.09K to 51.24K | |
| 24-May-24 10:00 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 22-May-24 | Grant | 2,455 | -- | -- | 4% 59.64K to 62.09K | |
| 19-May-23 5:05 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 17-May-23 | Grant | 2,919 | -- | -- | 5% 56.72K to 59.64K | |
| 20-May-22 7:35 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-May-22 | Grant | 2,784 | -- | -- | 5% 53.93K to 56.72K | |
| 21-May-21 8:06 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 19-May-21 | Grant | 2,355 | -- | -- | 5% 51.58K to 53.93K | |
| 18-May-20 7:07 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 14-May-20 | Grant | 2,789 | -- | -- | 6% 48.79K to 51.58K | |
| 21-May-19 4:35 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 17-May-19 | Grant | 4,228 | -- | -- | 9% 44.56K to 48.79K | |
| 22-May-18 5:09 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 18-May-18 | Grant | 4,216 | -- | -- | 10% 40.34K to 44.56K | |
| 23-May-17 8:10 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 19-May-17 | Grant | 4,453 | -- | -- | 12% 35.89K to 40.34K | |
| 17-May-16 6:12 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 13-May-16 | Grant | 5,230 | -- | -- | 17% 30.66K to 35.89K | |
| 19-Feb-16 4:53 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 17-Feb-16 | Market Purchase | 29,000 | $25.42 | $737,160.00 | 1745% 1.66K to 30.66K | 150% |
| 14-Jan-16 6:58 PM View: | CB Richard Ellis Group, Inc. (CBRE) | 12-Jan-16 | Grant | 1,662 | -- | -- | 100% 0 to 1.66K | |
| 04-Apr-12 3:45 PM View: | Mac-Gray Corp. (TUC) | 02-Apr-12 | Grant | 27 | -- | -- | < 1% 20.82K to 20.85K | |
| 05-Jan-12 3:45 PM View: | Mac-Gray Corp. (TUC) | 04-Jan-12 | Grant | 536 | $14.00 | $7,504.00 | 3% 20.28K to 20.82K | 53% |
| 05-Jan-12 3:45 PM View: | Mac-Gray Corp. (TUC) | 03-Jan-12 | Grant | 30 | -- | -- | < 1% 20.25K to 20.28K | |
| 05-Oct-11 2:26 PM View: | Mac-Gray Corp. (TUC) | 04-Oct-11 | Grant | 600 | $12.49 | $7,494.00 | 3% 19.65K to 20.25K | 72% |
| 05-Oct-11 2:26 PM View: | Mac-Gray Corp. (TUC) | 03-Oct-11 | Grant | 15 | -- | -- | < 1% 19.64K to 19.65K | |
| 06-Jul-11 3:47 PM View: | Mac-Gray Corp. (TUC) | 05-Jul-11 | Grant | 499 | $15.04 | $7,504.96 | 3% 19.14K to 19.64K | 44% |
| 06-Jul-11 3:47 PM View: | Mac-Gray Corp. (TUC) | 01-Jul-11 | Grant | 27 | -- | -- | < 1% 19.11K to 19.14K | |
| 27-May-11 11:58 AM View: | Mac-Gray Corp. (TUC) | 25-May-11 | Grant | 4,008 | -- | -- | 27% 15.11K to 19.11K | |
| 05-Apr-11 2:52 PM View: | Mac-Gray Corp. (TUC) | 04-Apr-11 | Grant | 464 | $16.16 | $7,498.24 | 3% 14.64K to 15.11K | 34% |
| 05-Apr-11 2:52 PM View: | Mac-Gray Corp. (TUC) | 01-Apr-11 | Grant | 18 | -- | -- | < 1% 14.62K to 14.64K | |
| 05-Jan-11 4:19 PM View: | Mac-Gray Corp. (TUC) | 04-Jan-11 | Grant | 499 | $15.02 | $7,494.98 | 4% 14.12K to 14.62K | 45% |
| 05-Jan-11 4:19 PM View: | Mac-Gray Corp. (TUC) | 03-Jan-11 | Grant | 16 | -- | -- | < 1% 14.11K to 14.12K | |
| 05-Oct-10 3:52 PM View: | Mac-Gray Corp. (TUC) | 04-Oct-10 | Grant | 614 | $12.21 | $7,496.94 | 5% 13.49K to 14.11K | 77% |
| 05-Oct-10 3:52 PM View: | Mac-Gray Corp. (TUC) | 01-Oct-10 | Grant | 24 | -- | -- | < 1% 13.47K to 13.49K | |
| 06-Jul-10 1:25 PM View: | Mac-Gray Corp. (TUC) | 02-Jul-10 | Grant | 673 | $11.14 | $7,497.22 | 5% 12.8K to 13.47K | 95% |
| 06-Jul-10 1:25 PM View: | Mac-Gray Corp. (TUC) | 01-Jul-10 | Grant | 24 | -- | -- | < 1% 12.77K to 12.8K | |
| 07-Jun-10 11:48 AM View: | Mac-Gray Corp. (TUC) | 03-Jun-10 | Grant | 5,262 | -- | -- | 70% 7.51K to 12.77K | |
| 06-Apr-10 10:20 AM View: | Mac-Gray Corp. (TUC) | 02-Apr-10 | Grant | 666 | $11.26 | $7,499.16 | 10% 6.84K to 7.51K | 94% |
| 07-Jan-10 1:34 PM View: | Mac-Gray Corp. (TUC) | 05-Jan-10 | Grant | 724 | $10.36 | $7,500.64 | 12% 6.12K to 6.84K | 111% |
| 06-Oct-09 2:17 PM View: | Mac-Gray Corp. (TUC) | 02-Oct-09 | Grant | 759 | $9.88 | $7,498.92 | 14% 5.36K to 6.12K | 122% |
| 07-Jul-09 2:11 PM View: | Mac-Gray Corp. (TUC) | 02-Jul-09 | Grant | 559 | $13.41 | $7,496.19 | 12% 4.8K to 5.36K | 76% |
| 06-Apr-09 1:41 PM View: | Mac-Gray Corp. (TUC) | 02-Apr-09 | Grant | 1,482 | $5.06 | $7,498.92 | 45% 3.32K to 4.8K | 299% |
| 06-Jan-09 9:10 AM View: | Mac-Gray Corp. (TUC) | 05-Jan-09 | Grant | 1,172 | $6.40 | $7,500.80 | 55% 2.15K to 3.32K | 223% |
| 06-Oct-08 3:54 PM View: | Mac-Gray Corp. (TUC) | 02-Oct-08 | Grant | 696 | $10.78 | $7,502.88 | 48% 1.45K to 2.15K | 131% |
| 07-Jul-08 2:16 PM View: | Mac-Gray Corp. (TUC) | 02-Jul-08 | Grant | 662 | $11.33 | $7,500.46 | 84% 0.79K to 1.45K | 120% |
| 04-Apr-08 10:06 AM View: | Mac-Gray Corp. (TUC) | 02-Apr-08 | Grant | 267 | $11.71 | $3,126.57 | 51% 0.52K to 0.79K | 113% |
| 07-Jan-08 3:37 PM View: | Mac-Gray Corp. (TUC) | 03-Jan-08 | Grant | 284 | $11.00 | $3,124.00 | 118% 0.24K to 0.52K | 127% |
| 04-Oct-07 11:49 AM View: | Mac-Gray Corp. (TUC) | 02-Oct-07 | Grant | 240 | $13.05 | $3,132.00 | 100% 0 to 0.24K | 91% |
| 13-Aug-07 10:24 AM View: | Mac-Gray Corp. (TUC) | 01-Aug-07 | Market Sale | 2,161 | $14.99 | $32,393.40 | (100%) 2.16K to 0 | (66%) |
| 05-Jul-07 2:39 PM View: | Mac-Gray Corp. (TUC) | 02-Jul-07 | Grant | 206 | $15.15 | $3,120.90 | 11% 1.96K to 2.16K | 65% |
| 04-Apr-07 2:32 PM View: | Mac-Gray Corp. (TUC) | 02-Apr-07 | Grant | 232 | $15.49 | $3,593.68 | 13% 1.72K to 1.96K | 61% |
| 08-Jan-07 3:02 PM View: | Mac-Gray Corp. (TUC) | 04-Jan-07 | Grant | 308 | $11.70 | $3,603.60 | 22% 1.42K to 1.72K | 113% |
| 05-Oct-06 9:21 AM View: | Mac-Gray Corp. (TUC) | 03-Oct-06 | Grant | 309 | $11.65 | $3,599.85 | 28% 1.11K to 1.42K | 114% |
| 07-Jul-06 9:34 AM View: | Mac-Gray Corp. (TUC) | 05-Jul-06 | Grant | 291 | $12.35 | $3,593.85 | 36% 0.81K to 1.11K | 102% |
| 12-Apr-06 7:53 PM View: | Mac-Gray Corp. (TUC) | 10-Apr-06 | Grant | 210 | $11.61 | $2,438.10 | 35% 0.6K to 0.81K | 115% |
| 12-Apr-06 7:53 PM View: | Mac-Gray Corp. (TUC) | 04-Jan-06 | Grant | 217 | $11.54 | $2,504.18 | 56% 0.39K to 0.6K | 116% |
| 07-Mar-06 10:00 PM View: | Mac-Gray Corp. (TUC) | 01-Oct-05 | Acquisition (other) | 388 | $12.90 | $5,005.20 | 100% 0 to 0.39K | 93% |