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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:05 PM View:  | Developers Diversified Real... (SITC) | 01-Aug-24 | Market Sale | 293,874 | $15.44 | $4,536,830.00 | (2%) 16.16M to 15.86M | (3%) |
| 02-Aug-24 4:05 PM View: | Developers Diversified Real... (SITC) | 31-Jul-24 | Market Sale | 424,355 | $15.61 | $6,624,610.00 | (3%) 16.58M to 16.16M | (2%) |
| 01-Jul-24 4:30 PM View: | Developers Diversified Real... (SITC) | 28-Jun-24 | Market Sale | 357,568 | $14.40 | $5,147,190.00 | (2%) 16.94M to 16.58M | (11%) |
| 01-Jul-24 4:30 PM View: | Developers Diversified Real... (SITC) | 27-Jun-24 | Market Sale | 327,735 | $14.25 | $4,671,210.00 | (2%) 17.27M to 16.94M | (12%) |
| 27-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 26-Jun-24 | Sale | 228,042 | $14.11 | $3,217,670.00 | (1%) 17.5M to 17.27M | |
| 27-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 25-Jun-24 | Sale | 231,198 | $14.17 | $3,276,080.00 | (1%) 17.73M to 17.5M | |
| 25-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 24-Jun-24 | Market Sale | 384,663 | $14.50 | $5,577,610.00 | (2%) 18.11M to 17.73M | (10%) |
| 25-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 21-Jun-24 | Market Sale | 240,958 | $14.36 | $3,460,160.00 | (1%) 18.35M to 18.11M | (11%) |
| 21-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 20-Jun-24 | Market Sale | 191,167 | $14.36 | $2,745,160.00 | (1%) 18.54M to 18.35M | (11%) |
| 21-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 18-Jun-24 | Market Sale | 82,984 | $14.40 | $1,194,640.00 | (< 1%) 18.63M to 18.54M | (11%) |
| 14-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 13-Jun-24 | Market Sale | 182,383 | $14.62 | $2,666,440.00 | (< 1%) 19.07M to 18.89M | (9%) |
| 14-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 12-Jun-24 | Market Sale | 242,573 | $14.71 | $3,568,250.00 | (1%) 19.31M to 19.07M | (8%) |
| 12-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 11-Jun-24 | Market Sale | 209,076 | $14.36 | $3,002,330.00 | (1%) 19.52M to 19.31M | (11%) |
| 12-Jun-24 4:05 PM View: | Developers Diversified Real... (SITC) | 10-Jun-24 | Market Sale | 91,778 | $14.56 | $1,336,290.00 | (< 1%) 19.61M to 19.52M | (10%) |
| 17-May-24 4:05 PM View: | Developers Diversified Real... (SITC) | 15-May-24 | Grant | 2,007 | -- | -- | < 1% 19.61M to 19.61M | |
| 20-Feb-24 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Feb-24 | Grant | 1,999 | -- | -- | < 1% 19.61M to 19.61M | |
| 17-Nov-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-23 | Grant | 2,086 | -- | -- | < 1% 19.61M to 19.61M | |
| 17-Aug-23 5:00 PM View: | Developers Diversified Real... (SITC) | 15-Aug-23 | Grant | 2,067 | -- | -- | < 1% 19.61M to 19.61M | |
| 17-May-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-May-23 | Grant | 2,203 | -- | -- | < 1% 19.6M to 19.61M | |
| 17-Feb-23 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Feb-23 | Grant | 2,033 | -- | -- | < 1% 19.6M to 19.6M | |
| 17-Nov-22 5:00 PM View: | Developers Diversified Real... (SITC) | 15-Nov-22 | Grant | 2,083 | -- | -- | < 1% 19.6M to 19.6M | |
| 17-Aug-22 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Aug-22 | Grant | 1,940 | -- | -- | < 1% 19.6M to 19.6M | |
| 18-May-22 4:15 PM View: | Developers Diversified Real... (SITC) | 16-May-22 | Grant | 1,947 | -- | -- | < 1% 19.6M to 19.6M | |
| 17-Feb-22 4:15 PM View: | Developers Diversified Real... (SITC) | 15-Feb-22 | Grant | 1,638 | -- | -- | < 1% 19.59M to 19.6M | |
| 17-Nov-21 4:05 PM View: | Developers Diversified Real... (SITC) | 16-Nov-21 | Market Sale | 37,898 | $16.36 | $620,087.00 | (< 1%) 19.63M to 19.59M | |
| 17-Nov-21 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-21 | Grant | 1,515 | -- | -- | < 1% 21.69M to 21.69M | |
| 17-Nov-21 4:05 PM View: | Developers Diversified Real... (SITC) | 15-Nov-21 | Market Sale | 2,062,100 | $16.54 | $34,103,000.00 | (10%) 21.69M to 19.63M | |
| 30-Sep-21 4:05 PM View: | Retail Value Inc. (RVIC) | 28-Sep-21 | Market Sale | 3,743,900 | $26.25 | $98,277,504.00 | (100%) 3.74M to 0 | < 1% |
| 18-Aug-21 4:15 PM View: | Developers Diversified Real... (SITC) | 16-Aug-21 | Grant | 1,593 | -- | -- | < 1% 21.69M to 21.69M | |
| 20-May-21 4:15 PM View: | Developers Diversified Real... (SITC) | 17-May-21 | Grant | 1,693 | -- | -- | < 1% 21.69M to 21.69M | |
| 28-Apr-21 5:00 PM View: | Developers Diversified Real... (SITC) | 26-Apr-21 | Market Sale | 8,500,000 | $14.44 | $122,698,000.00 | (28%) 30.19M to 21.69M | (3%) |
| 17-Feb-21 4:05 PM View: | Developers Diversified Real... (SITC) | 16-Feb-21 | Grant | 2,030 | -- | -- | < 1% 30.19M to 30.19M | |
| 14-Jan-21 4:05 PM View: | Retail Value Inc. (RVIC) | 12-Jan-21 | Acquisition (other) | 220,286 | -- | -- | 6% 3.52M to 3.74M | |
| 04-Jan-21 4:05 PM View: | Developers Diversified Real... (SITC) | 30-Dec-20 | Market Sale | 36,398 | $10.26 | $373,422.00 | (< 1%) 30.22M to 30.19M | (37%) |
| 30-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 29-Dec-20 | Market Sale | 13,100 | $10.29 | $134,861.00 | (< 1%) 30.24M to 30.22M | (37%) |
| 30-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 28-Dec-20 | Market Sale | 100,000 | $10.28 | $1,028,440.00 | (< 1%) 30.34M to 30.24M | (37%) |
| 28-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 24-Dec-20 | Market Sale | 25,410 | $10.21 | $259,357.00 | (< 1%) 30.36M to 30.34M | (38%) |
| 28-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 23-Dec-20 | Market Sale | 103,090 | $10.27 | $1,059,110.00 | (< 1%) 30.47M to 30.36M | (37%) |
| 28-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 22-Dec-20 | Market Sale | 1,988 | $10.20 | $20,281.20 | (< 1%) 30.47M to 30.47M | (38%) |
| 22-Dec-20 11:42 AM View: | Developers Diversified Real... (SITC) | 18-Dec-20 | Market Sale | 36,612 | $10.41 | $380,952.00 | (< 1%) 30.5M to 30.47M | (35%) |
| 18-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 17-Dec-20 | Market Sale | 150,000 | $10.45 | $1,568,220.00 | (< 1%) 30.65M to 30.5M | (35%) |
| 18-Dec-20 4:30 PM View: | Developers Diversified Real... (SITC) | 16-Dec-20 | Market Sale | 142,186 | $10.46 | $1,487,140.00 | (< 1%) 30.8M to 30.65M | (34%) |
| 15-Dec-20 5:55 PM View: | Developers Diversified Real... (SITC) | 15-Dec-20 | Market Sale | 148,214 | $10.44 | $1,547,500.00 | (< 1%) 30.94M to 30.8M | (35%) |
| 15-Dec-20 5:55 PM View: | Developers Diversified Real... (SITC) | 14-Dec-20 | Market Sale | 211,500 | $10.23 | $2,162,690.00 | (< 1%) 31.16M to 30.94M | (38%) |
| 15-Dec-20 5:55 PM View: | Developers Diversified Real... (SITC) | 11-Dec-20 | Market Sale | 119,600 | $10.23 | $1,223,460.00 | (< 1%) 31.28M to 31.16M | (37%) |
| 10-Dec-20 6:19 PM View: | Developers Diversified Real... (SITC) | 10-Dec-20 | Market Sale | 253,500 | $10.44 | $2,647,730.00 | (< 1%) 31.53M to 31.28M | (35%) |
| 10-Dec-20 6:19 PM View: | Developers Diversified Real... (SITC) | 09-Dec-20 | Market Sale | 456,494 | $10.40 | $4,746,810.00 | (1%) 31.99M to 31.53M | (35%) |
| 10-Dec-20 6:19 PM View: | Developers Diversified Real... (SITC) | 08-Dec-20 | Market Sale | 138,203 | $10.17 | $1,405,260.00 | (< 1%) 32.12M to 31.99M | (38%) |
| 07-Dec-20 7:36 PM View: | Developers Diversified Real... (SITC) | 07-Dec-20 | Market Sale | 145,025 | $10.29 | $1,492,890.00 | (< 1%) 32.27M to 32.12M | (36%) |
| 07-Dec-20 7:36 PM View: | Developers Diversified Real... (SITC) | 04-Dec-20 | Market Sale | 205,002 | $10.52 | $2,156,520.00 | (< 1%) 32.47M to 32.27M | (33%) |