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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 4:18 PM View:  | Newlake Capital Partners, I... (NLCP) | 15-Aug-24 | Sale | 7,374 | $20.68 | $152,494.00 | (9%) 85.87K to 78.5K | |
| 16-Aug-24 4:18 PM View: | Newlake Capital Partners, I... (NLCP) | 14-Aug-24 | Sale | 7,950 | $20.84 | $165,678.00 | (8%) 93.82K to 85.87K | |
| 14-Aug-24 2:14 PM View: | Newlake Capital Partners, I... (NLCP) | 13-Aug-24 | Sale | 12,516 | $20.43 | $255,702.00 | (12%) 106.34K to 93.82K | |
| 14-Aug-24 2:14 PM View: | Newlake Capital Partners, I... (NLCP) | 12-Aug-24 | Sale | 11,125 | $20.41 | $227,061.00 | (9%) 117.46K to 106.34K | |
| 14-Jun-24 2:17 PM View: | Newlake Capital Partners, I... (NLCP) | 12-Jun-24 | Grant | 3,117 | $19.25 | $60,002.20 | 3% 114.35K to 117.46K | |
| 18-Mar-24 3:10 PM View: | Newlake Capital Partners, I... (NLCP) | 18-Mar-24 | Sale | 3,442 | $17.70 | $60,923.40 | (3%) 117.79K to 114.35K | |
| 18-Mar-24 3:10 PM View: | Newlake Capital Partners, I... (NLCP) | 15-Mar-24 | Sale | 4,007 | $17.07 | $68,399.50 | (3%) 121.8K to 117.79K | |
| 14-Mar-24 5:10 PM View: | Newlake Capital Partners, I... (NLCP) | 13-Mar-24 | Sale | 6,000 | $16.44 | $98,640.00 | (5%) 127.8K to 121.8K | |
| 14-Mar-24 5:10 PM View: | Newlake Capital Partners, I... (NLCP) | 12-Mar-24 | Sale | 7,401 | $16.44 | $121,672.00 | (5%) 135.2K to 127.8K | |
| 22-Dec-23 4:04 PM View: | Newlake Capital Partners, I... (NLCP) | 22-Dec-23 | Sale | 3,000 | $16.00 | $48,000.00 | (2%) 138.2K to 135.2K | |
| 08-Jun-23 3:49 PM View: | Newlake Capital Partners, I... (NLCP) | 06-Jun-23 | Grant | 4,831 | $12.42 | $60,001.00 | 4% 133.37K to 138.2K | |
| 16-Sep-22 5:03 PM View: | Newlake Capital Partners, I... (NLCP) | 15-Sep-22 | Grant | 2,566 | -- | -- | 1% 174.32K to 176.88K | |
| 16-Dec-21 7:55 PM View: | Newlake Capital Partners, I... (NLCP) | 14-Dec-21 | Grant | 10,312 | -- | -- | 6% 164.01K to 174.32K | |
| 10-Aug-16 2:18 PM View: | Forestar Real Estate Group ... (FOR) | 09-Aug-16 | Grant | 1,788 | -- | -- | 6% 27.62K to 29.41K | |
| 11-May-16 3:33 PM View: | Forestar Real Estate Group ... (FOR) | 10-May-16 | Grant | 1,689 | -- | -- | 7% 25.93K to 27.62K | |
| 11-Feb-16 4:32 PM View: | Forestar Real Estate Group ... (FOR) | 09-Feb-16 | Grant | 10,901 | -- | -- | 73% 15.03K to 25.93K | |
| 20-Nov-15 5:24 PM View: | Forestar Real Estate Group ... (FOR) | 19-Nov-15 | Grant | 170 | -- | -- | 1% 14.86K to 15.03K | |
| 12-Nov-15 2:57 PM View: | Forestar Real Estate Group ... (FOR) | 10-Nov-15 | Grant | 3,197 | -- | -- | 27% 11.66K to 14.86K | |
| 13-Aug-15 8:56 AM View: | Forestar Real Estate Group ... (FOR) | 11-Aug-15 | Grant | 2,379 | -- | -- | 26% 9.28K to 11.66K | |
| 13-May-15 4:15 PM View: | Forestar Real Estate Group ... (FOR) | 12-May-15 | Grant | 1,647 | -- | -- | 22% 7.63K to 9.28K | |
| 11-Feb-15 4:56 PM View: | Forestar Real Estate Group ... (FOR) | 10-Feb-15 | Grant | 7,634 | -- | -- | 100% 0 to 7.63K | |
| 15-Oct-13 4:51 PM View: | Maguire Properties Inc. (MPG) | 15-Oct-13 | Disposition | 428,717 | $3.15 | $1,350,460.00 | (100%) 428.72K to 0 | < 1% |
| 16-Dec-11 5:33 PM View: | Maguire Properties Inc. (MPG) | 15-Dec-11 | Payment of Exercise | 138,193 | -- | -- | (24%) 566.91K to 428.72K | |
| 22-Nov-11 5:40 PM View: | Maguire Properties Inc. (MPG) | 21-Nov-11 | Payment of Exercise | 110,040 | $2.04 | $224,482.00 | (16%) 676.95K to 566.91K | 0% |
| 22-Aug-11 7:07 PM View: | Maguire Properties Inc. (MPG) | 19-Aug-11 | Market Purchase | 28,000 | $2.57 | $71,864.80 | 4% 648.95K to 676.95K | (3%) |
| 22-Aug-11 7:07 PM View: | Maguire Properties Inc. (MPG) | 18-Aug-11 | Market Purchase | 10,000 | $2.59 | $25,890.00 | 2% 638.95K to 648.95K | (4%) |
| 08-Aug-11 5:55 PM View: | Maguire Properties Inc. (MPG) | 08-Aug-11 | Market Purchase | 7,250 | $2.65 | $19,224.80 | 1% 631.7K to 638.95K | 7% |
| 08-Aug-11 5:55 PM View: | Maguire Properties Inc. (MPG) | 05-Aug-11 | Market Purchase | 20,000 | $2.88 | $57,646.00 | 3% 611.7K to 631.7K | (1%) |
| 08-Aug-11 5:55 PM View: | Maguire Properties Inc. (MPG) | 04-Aug-11 | Market Purchase | 10,700 | $2.88 | $30,865.20 | 2% 601.0K to 611.7K | (2%) |
| 24-Nov-10 7:03 PM View: | Maguire Properties Inc. (MPG) | 24-Nov-10 | Grant | 60,000 | -- | -- | 11% 541.0K to 601.0K | |
| 03-Oct-08 5:57 PM View: | Maguire Properties Inc. (MPG) | 02-Oct-08 | Grant | 1,000 | $6.00 | $6,000.00 | 100% 0 to 1.0K | (86%) |