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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-21 7:38 PM View:  | Wheeler Real Estate Investm... (WHLR) | 17-May-21 | Purchase | 10,000 | $4.08 | $40,800.00 | < 1% 1.09M to 1.1M | |
| 18-May-21 7:38 PM View: | Wheeler Real Estate Investm... (WHLR) | 13-May-21 | Purchase | 2,924 | $4.19 | $12,251.60 | < 1% 1.09M to 1.09M | |
| 18-May-21 7:38 PM View: | Wheeler Real Estate Investm... (WHLR) | 12-May-21 | Purchase | 20,208 | $4.21 | $85,075.70 | 2% 1.07M to 1.09M | |
| 24-Sep-20 12:13 PM View: | Wheeler Real Estate Investm... (WHLR) | 23-Sep-20 | Purchase | 5,000 | $2.98 | $14,903.00 | < 1% 1.06M to 1.07M | |
| 11-Sep-20 12:10 PM View: | Wheeler Real Estate Investm... (WHLR) | 10-Sep-20 | Purchase | 4,703 | $2.91 | $13,709.20 | < 1% 1.06M to 1.06M | |
| 11-Sep-20 12:10 PM View: | Wheeler Real Estate Investm... (WHLR) | 09-Sep-20 | Purchase | 5,297 | $2.60 | $13,787.00 | < 1% 1.05M to 1.06M | |
| 19-Aug-20 3:47 PM View: | Wheeler Real Estate Investm... (WHLR) | 17-Aug-20 | Purchase | 13,600 | $2.53 | $34,401.20 | 1% 1.04M to 1.05M | |
| 04-Jun-20 6:14 PM View: | Wheeler Real Estate Investm... (WHLR) | 04-Jun-20 | Purchase | 17,352 | $1.45 | $25,160.40 | 2% 1.02M to 1.04M | |
| 04-Jun-20 6:14 PM View: | Wheeler Real Estate Investm... (WHLR) | 02-Jun-20 | Private Purchase | 35,000 | $1.45 | $50,708.00 | 4% 988.0K to 1.02M | |
| 28-May-20 2:52 PM View: | Wheeler Real Estate Investm... (WHLR) | 26-May-20 | Private Purchase | 15,000 | $1.39 | $20,818.50 | 2% 973.0K to 988.0K | |
| 18-May-20 4:48 PM View: | Wheeler Real Estate Investm... (WHLR) | 14-May-20 | Private Purchase | 20,000 | $1.31 | $26,128.00 | 2% 953.0K to 973.0K | |
| 02-Apr-20 9:35 AM View: | Wheeler Real Estate Investm... (WHLR) | 31-Mar-20 | Private Purchase | 3,000 | $1.17 | $3,507.90 | < 1% 950.0K to 953.0K | |
| 12-Feb-16 3:03 PM View: | AEP Industries Inc. (AEPI) | 03-Dec-15 | Disposition (other) | 38,526 | -- | -- | (4%) 863.18K to 824.66K |