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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 4:10 PM View:  | Wheeler Real Estate Investm... (WHLR) | 31-Mar-21 | Sale | 34,441 | $3.51 | $120,888.00 | (100%) 34.44K to 0 | |
| 01-Apr-21 4:10 PM View: | Wheeler Real Estate Investm... (WHLR) | 30-Mar-21 | Private Sale | 1,667 | $3.51 | $5,851.17 | (5%) 36.11K to 34.44K | |
| 30-Mar-21 4:40 PM View: | Wheeler Real Estate Investm... (WHLR) | 29-Mar-21 | Sale | 11,064 | $3.45 | $38,170.80 | (23%) 47.17K to 36.11K | |
| 30-Mar-21 4:40 PM View: | Wheeler Real Estate Investm... (WHLR) | 26-Mar-21 | Private Sale | 1,400 | $3.50 | $4,900.00 | (3%) 48.57K to 47.17K | |
| 05-Jun-20 2:05 PM View: | Wheeler Real Estate Investm... (WHLR) | 04-Jun-20 | Sale | 29,623 | $1.45 | $42,962.20 | (38%) 78.19K to 48.57K | |
| 03-Jun-20 6:46 PM View: | Wheeler Real Estate Investm... (WHLR) | 03-Jun-20 | Sale | 19,617 | $1.45 | $28,444.70 | (20%) 97.81K to 78.19K | |
| 03-Jun-20 6:46 PM View: | Wheeler Real Estate Investm... (WHLR) | 02-Jun-20 | Sale | 112,266 | $1.45 | $162,786.00 | (53%) 210.08K to 97.81K | |
| 02-Jun-20 2:08 PM View: | Wheeler Real Estate Investm... (WHLR) | 01-Jun-20 | Sale | 900 | $1.45 | $1,305.00 | (< 1%) 210.98K to 210.08K | |
| 02-Jun-20 2:08 PM View: | Wheeler Real Estate Investm... (WHLR) | 29-May-20 | Sale | 62,478 | $1.41 | $88,094.00 | (23%) 273.46K to 210.98K | |
| 01-Jun-20 4:16 PM View: | Wheeler Real Estate Investm... (WHLR) | 28-May-20 | Sale | 81,299 | $1.44 | $117,071.00 | (23%) 354.75K to 273.46K | |
| 29-May-20 4:36 PM View: | Wheeler Real Estate Investm... (WHLR) | 27-May-20 | Sale | 35,175 | $1.36 | $47,838.00 | (9%) 389.93K to 354.75K | |
| 30-Dec-19 9:19 PM View: | Wheeler Real Estate Investm... (WHLR) | 27-Dec-19 | Sale | 3,185 | $1.89 | $6,019.65 | (< 1%) 393.3K to 390.11K | |
| 30-Dec-19 9:19 PM View: | Wheeler Real Estate Investm... (WHLR) | 26-Dec-19 | Private Sale | 541 | $1.95 | $1,054.95 | (< 1%) 393.66K to 393.12K | |
| 06-Dec-19 4:29 PM View: | Wheeler Real Estate Investm... (WHLR) | 04-Dec-19 | Disposition (other) | 100,000 | $1.89 | $189,000.00 | (20%) 493.66K to 393.66K | 3% |
| 27-Feb-19 9:08 AM View: | Wheeler Real Estate Investm... (WHLR) | 27-Feb-19 | Grant | 25,281 | $0.89 | $22,500.10 | 5% 468.38K to 493.66K | |
| 18-Oct-18 10:52 AM View: | Wheeler Real Estate Investm... (WHLR) | 17-Oct-18 | Grant | 5,257 | $4.28 | $22,500.00 | 1% 463.12K to 468.38K | (57%) |
| 06-Sep-18 4:31 PM View: | Wheeler Real Estate Investm... (WHLR) | 06-Sep-18 | Grant | 2,785 | $4.04 | $11,251.40 | < 1% 460.33K to 463.12K | |
| 24-Jul-18 12:48 PM View: | Wheeler Real Estate Investm... (WHLR) | 23-Jul-18 | Grant | 2,785 | $4.04 | $11,251.40 | < 1% 457.55K to 460.33K | |
| 13-Aug-10 9:02 AM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 17,915 | -- | -- | (2%) 726.78K to 708.86K | |
| 13-Aug-10 9:02 AM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 708,863 | -- | -- | (100%) 708.86K to 0 | |
| 09-Aug-10 12:20 PM View: | Cornell Companies Inc. (CRN) | 05-Aug-10 | Disposition | 0 | $28.28 | $4.52 | (< 1%) 750.32K | < 1% |
| 09-Aug-10 12:20 PM View: | Cornell Companies Inc. (CRN) | 05-Aug-10 | Payment of Exercise | 14,788 | $28.28 | $418,200.00 | (2%) 750.32K to 735.53K | < 1% |
| 09-Aug-10 12:20 PM View: | Cornell Companies Inc. (CRN) | 05-Aug-10 | Option Exercise | 28,750 | $20.68 | $594,650.00 | 4% 721.57K to 750.32K | |
| 09-Apr-10 9:02 AM View: | Cornell Companies Inc. (CRN) | 07-Apr-10 | Grant | 1,087 | -- | -- | < 1% 720.48K to 721.57K | |
| 12-Jan-10 3:48 PM View: | Cornell Companies Inc. (CRN) | 08-Jan-10 | Grant | 1,084 | -- | -- | < 1% 719.39K to 720.48K | |
| 05-Oct-09 11:55 AM View: | Cornell Companies Inc. (CRN) | 02-Oct-09 | Grant | 805 | -- | -- | < 1% 718.59K to 719.39K | |
| 09-Jul-09 2:14 PM View: | Cornell Companies Inc. (CRN) | 08-Jul-09 | Grant | 1,051 | -- | -- | < 1% 717.54K to 718.59K | |
| 09-Jun-09 6:13 PM View: | Cornell Companies Inc. (CRN) | 08-Jun-09 | Disposition | 26,095 | $17.27 | $450,661.00 | (4%) 743.63K to 717.54K | (35%) |
| 09-Apr-09 5:09 PM View: | Cornell Companies Inc. (CRN) | 09-Apr-09 | Grant | 1,163 | -- | -- | < 1% 742.47K to 743.63K | |
| 02-Apr-09 6:07 PM View: | Cornell Companies Inc. (CRN) | 31-Mar-09 | Disposition | 35,000 | $330,358.00 | $11,562,500,096.00 | (5%) 777.47K to 742.47K | 100% |
| 12-Jan-09 5:00 PM View: | Cornell Companies Inc. (CRN) | 09-Jan-09 | Grant | 970 | -- | -- | < 1% 776.5K to 777.47K | |
| 20-Oct-08 5:41 PM View: | Chem Rx Corp (CHRXD.PK) | 16-Oct-08 | Grant | 1,016 | -- | -- | < 1% 874.64K to 875.66K | |
| 06-Oct-08 6:02 PM View: | Cornell Companies Inc. (CRN) | 03-Oct-08 | Grant | 709 | -- | -- | < 1% 775.79K to 776.5K | |
| 22-Sep-08 7:23 PM View: | Chem Rx Corp (CHRXD.PK) | 18-Sep-08 | Sale | 3,000,000 | $5.76 | $17,265,000.00 | (77%) 3.87M to 874.64K | 55% |
| 17-Jul-08 8:21 PM View: | Chem Rx Corp (CHRXD.PK) | 16-Jul-08 | Grant | 496 | -- | -- | < 1% 4.07M to 4.07M | |
| 11-Jul-08 1:47 PM View: | Cornell Companies Inc. (CRN) | 10-Jul-08 | Grant | 825 | -- | -- | < 1% 774.97K to 775.79K | |
| 10-Jun-08 3:04 PM View: | Cornell Companies Inc. (CRN) | 06-Jun-08 | Market Purchase | 2,800 | $21.27 | $59,556.00 | < 1% 772.17K to 774.97K | 15% |
| 17-Apr-08 8:09 PM View: | Chem Rx Corp (CHRXD.PK) | 16-Apr-08 | Grant | 481 | -- | -- | < 1% 4.07M to 4.07M | |
| 11-Apr-08 11:48 AM View: | Cornell Companies Inc. (CRN) | 10-Apr-08 | Grant | 1,091 | -- | -- | < 1% 771.08K to 772.17K | |
| 02-Apr-08 5:19 PM View: | Cornell Companies Inc. (CRN) | 31-Mar-08 | Market Purchase | 11,400 | $22.23 | $253,422.00 | 1% 771.18K to 782.58K | 10% |
| 02-Apr-08 5:19 PM View: | Cornell Companies Inc. (CRN) | 31-Mar-08 | Market Sale | 11,500 | $22.15 | $254,725.00 | (1%) 782.58K to 771.08K | (11%) |
| 28-Jan-08 7:09 PM View: | Chem Rx Corp (CHRXD.PK) | 24-Jan-08 | Grant | 4,717 | -- | -- | < 1% 4.69M to 4.69M | |
| 15-Jan-08 2:42 PM View: | Cornell Companies Inc. (CRN) | 11-Jan-08 | Grant | 1,087 | -- | -- | < 1% 770.09K to 771.18K | |
| 05-Dec-07 5:23 PM View: | Cornell Companies Inc. (CRN) | 03-Dec-07 | Grant | 33,200 | $23.04 | $765,092.00 | 5% 736.89K to 770.09K | 6% |
| 16-Oct-07 12:35 PM View: | Cornell Companies Inc. (CRN) | 15-Oct-07 | Grant | 1,794 | -- | -- | < 1% 735.1K to 736.89K | |
| 23-Jul-07 5:39 PM View: | Cornell Companies Inc. (CRN) | 20-Jul-07 | Grant | 1,037 | $23.69 | $24,566.50 | < 1% 734.06K to 735.1K | 4% |