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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 8:58 PM View:  | Morgan Stanley Direct Lendi... (MSDL) | 11-Oct-23 | Purchase | 6,566 | $20.62 | $135,396.00 | 16% 41.94K to 48.51K | |
| 29-Dec-22 4:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Dec-22 | Purchase | 2,812 | $19.81 | $55,698.60 | 7% 39.13K to 41.94K | |
| 01-Aug-22 4:29 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Jul-22 | Purchase Duplicate | 2,412 | $20.45 | $49,325.00 | 7% 36.71K to 39.12K | |
| 18-May-22 4:51 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-May-22 | Purchase | 1,325 | -- | -- | 4% 35.39K to 36.71K | |
| 03-Jan-22 4:18 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 29-Dec-21 | Purchase Duplicate | 2,975 | $20.98 | $62,421.00 | 9% 32.41K to 35.39K | |
| 03-Jan-22 4:18 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 13-Dec-21 | Acquisition (other) Duplicate | 0 | -- | -- | < 1% 32.41K to 32.41K | |
| 16-Nov-21 5:29 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Nov-21 | Purchase Duplicate | 5,165 | $21.26 | $109,812.00 | 19% 27.25K to 32.41K | |
| 19-Oct-21 4:04 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 15-Oct-21 | Purchase Duplicate | 4,935 | $21.01 | $103,688.00 | 22% 22.31K to 27.25K | |
| 19-Oct-21 4:04 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 09-Aug-21 | Acquisition (other) Duplicate | 2 | -- | -- | < 1% 22.31K to 22.31K | |
| 19-Jul-21 4:42 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-Jul-21 | Purchase Duplicate | 3,826 | $20.93 | $80,078.20 | 21% 18.48K to 22.31K | |
| 28-May-21 8:23 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-May-21 | Purchase Duplicate | 2,369 | $21.05 | $49,874.80 | 15% 16.11K to 18.48K | |
| 14-Apr-21 5:17 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Apr-21 | Purchase Duplicate | 3,563 | $20.65 | $73,585.00 | 28% 12.55K to 16.11K | |
| 17-Mar-21 9:15 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Mar-21 | Purchase Duplicate | 1,081 | $20.72 | $22,407.40 | 9% 11.47K to 12.55K | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 20-Jan-21 | Purchase | 979 | $20.27 | $19,853.40 | 9% 10.49K to 11.47K | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 22-Dec-20 | Acquisition (other) | 1 | -- | -- | < 1% 10.49K to 10.49K | |
| 04-Dec-20 6:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 01-Dec-20 | Purchase | 2,334 | $20.52 | $47,900.10 | 14% 16.31K to 18.64K | |
| 04-Dec-20 6:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Acquisition (other) | 1 | -- | -- | < 1% 16.31K to 16.31K | |
| 30-Sep-20 5:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Sep-20 | Grant | 6,170 | $19.97 | $123,217.00 | 156% 3.96K to 10.14K | |
| 30-Sep-20 5:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Aug-20 | Acquisition (other) | 0 | -- | -- | < 1% 3.96K to 3.97K | |
| 13-Aug-20 5:28 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 11-Aug-20 | Purchase | 588 | $19.97 | $11,744.90 | 42% 1.39K to 1.98K | |
| 30-Jun-20 4:30 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-Jun-20 | Purchase | 344 | $19.44 | $6,693.77 | 33% 1.05K to 1.4K | |
| 30-Jun-20 4:30 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Acquisition (other) | 0 | -- | -- | < 1% 1.05K to 1.05K | |
| 31-Mar-20 4:37 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Purchase | 479 | $18.65 | $8,937.02 | 84% 0.57K to 1.05K | |
| 07-Feb-20 4:49 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 05-Feb-20 | Purchase | 571 | $20.00 | $11,418.80 | 936363% 0 to 0.57K | |
| 07-Dec-18 4:22 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 5,432 | -- | -- | (100%) 5.43K to 0 | |
| 21-Jun-18 5:33 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Jun-18 | Grant | 5,432 | -- | -- | 100% 0 to 5.43K | |
| 22-Dec-10 5:51 PM View: | General Growth Properties, ... (BPYU) | 21-Dec-10 | Market Sale | 100,000 | $15.79 | $1,579,150.00 | (10%) 1.03M to 927.51K | (27%) |
| 21-Dec-10 5:13 PM View: | General Growth Properties, ... (BPYU) | 17-Dec-10 | Market Sale | 100,000 | $15.50 | $1,550,420.00 | (9%) 1.13M to 1.03M | (29%) |
| 16-Dec-10 5:45 PM View: | General Growth Properties, ... (BPYU) | 14-Dec-10 | Market Sale | 93,882 | $15.50 | $1,455,370.00 | (8%) 1.22M to 1.13M | (29%) |
| 07-Dec-10 6:14 PM View: | General Growth Properties, ... (BPYU) | 03-Dec-10 | Option Exercise | 1,015,760 | $3.67 | $3,729,980.00 | 494% 205.63K to 1.22M | |
| 12-Nov-10 6:50 PM View: | General Growth Properties, ... (BPYU) | 09-Nov-10 | Grant | 205,628 | -- | -- | 100% 0 to 205.63K | |
| 14-May-08 11:31 AM View: | General Growth Properties I... (GGP) | 14-May-08 | Grant | 1,500 | -- | -- | 2% 78.0K to 79.5K | |
| 18-Dec-07 11:15 AM View: | General Growth Properties I... (GGP) | 18-Dec-07 | Market Purchase | 5,000 | $41.55 | $207,750.00 | 7% 73.0K to 78.0K | (75%) |
| 26-Nov-07 3:52 PM View: | General Growth Properties I... (GGP) | 26-Nov-07 | Market Purchase | 4,000 | $44.05 | $176,200.00 | 6% 69.0K to 73.0K | (76%) |
| 26-Nov-07 10:34 AM View: | General Growth Properties I... (GGP) | 21-Nov-07 | Market Purchase | 10,000 | $45.09 | $450,940.00 | 17% 59.0K to 69.0K | (77%) |
| 24-May-07 1:24 PM View: | General Growth Properties I... (GGP) | 24-May-07 | Market Purchase | 5,000 | $56.50 | $282,500.00 | 9% 54.0K to 59.0K | (81%) |
| 17-May-07 3:11 PM View: | General Growth Properties I... (GGP) | 17-May-07 | Market Purchase | 10,000 | $58.25 | $582,489.00 | 23% 44.0K to 54.0K | (82%) |
| 17-May-07 3:11 PM View: | General Growth Properties I... (GGP) | 16-May-07 | Market Purchase | 10,000 | $59.90 | $599,000.00 | 29% 34.0K to 44.0K | (82%) |
| 15-May-07 1:05 PM View: | General Growth Properties I... (GGP) | 15-May-07 | Grant | 1,500 | -- | -- | 5% 32.5K to 34.0K | |
| 10-May-07 10:00 PM View: | General Growth Properties I... (GGP) | 08-May-07 | Option Exercise | 2,500 | $47.26 | $118,138.00 | 8% 30.0K to 32.5K | |
| 19-May-06 9:47 AM View: | General Growth Properties I... (GGP) | 18-May-06 | Market Purchase | 6,000 | $44.00 | $264,000.00 | 25% 24.0K to 30.0K | (75%) |
| 16-May-06 5:27 PM View: | General Growth Properties I... (GGP) | 16-May-06 | Grant | 1,500 | -- | -- | 7% 22.5K to 24.0K | |
| 23-Mar-06 12:06 PM View: | General Growth Properties I... (GGP) | 22-Mar-06 | Option Exercise | 7,500 | $40.55 | $304,125.00 | 50% 15.0K to 22.5K | |
| 14-Dec-05 2:28 PM View: | Bally Total Fitness Holding... (BFTHE.PK) | 13-Dec-05 | Market Purchase | 20,000 | $6.50 | $130,000.00 | 100% 0 to 20.0K | (96%) |