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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-22 4:05 PM View:  | Retail Value Inc. (RVIC) | 20-Sep-22 | Sale | 394,432 | $0.39 | $153,828.00 | (11%) 3.74M to 3.35M | |
| 09-Sep-21 4:30 PM View: | Developers Diversified Real... (SITC) | 26-Aug-21 | Market Sale | 250,000 | $15.60 | $3,899,500.00 | (3%) 8.13M to 7.88M | (2%) |
| 17-Mar-20 5:01 PM View: | Paramount Group, Inc. (PGRE) | 13-Mar-20 | Market Purchase | 110,000 | $9.75 | $1,072,500.00 | < 1% 12.16M to 12.27M | |
| 02-Dec-19 9:00 PM View: | Paramount Group, Inc. (PGRE) | 27-Nov-19 | Acquisition (other) | 11,213 | $13.49 | $151,263.00 | < 1% 12.13M to 12.14M | |
| 02-Dec-19 9:00 PM View: | Paramount Group, Inc. (PGRE) | 27-Nov-19 | Market Purchase | 33,363 | $13.49 | $450,067.00 | < 1% 12.14M to 12.18M | |
| 02-Dec-19 9:00 PM View: | Paramount Group, Inc. (PGRE) | 27-Nov-19 | Market Sale | 11,213 | $13.49 | $151,263.00 | (< 1%) 12.18M to 12.16M | |
| 25-Oct-19 4:31 PM View: | Retail Value Inc. (RVIC) | 24-Oct-19 | Market Sale | 21,338 | $36.01 | $768,294.00 | (100%) 21.34K to 0 | 64% |
| 25-Oct-19 4:31 PM View: | Retail Value Inc. (RVIC) | 23-Oct-19 | Market Sale | 44,262 | $35.86 | $1,587,410.00 | (67%) 65.6K to 21.34K | 64% |
| 23-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 22-Oct-19 | Market Sale | 22,500 | $36.08 | $811,800.00 | (26%) 88.1K to 65.6K | 65% |
| 23-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 21-Oct-19 | Market Sale | 15,352 | $36.49 | $560,167.00 | (15%) 103.45K to 88.1K | 65% |
| 21-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 18-Oct-19 | Market Sale | 13,548 | $35.92 | $486,579.00 | (12%) 117.0K to 103.45K | 64% |
| 21-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 17-Oct-19 | Market Sale | 15,700 | $36.33 | $570,383.00 | (12%) 132.7K to 117.0K | 65% |
| 17-Oct-19 4:31 PM View: | Retail Value Inc. (RVIC) | 16-Oct-19 | Market Sale | 21,325 | $36.33 | $774,671.00 | (14%) 154.03K to 132.7K | 65% |
| 17-Oct-19 4:31 PM View: | Retail Value Inc. (RVIC) | 15-Oct-19 | Market Sale | 26,200 | $36.20 | $948,320.00 | (15%) 180.23K to 154.03K | 65% |
| 15-Oct-19 4:33 PM View: | Retail Value Inc. (RVIC) | 14-Oct-19 | Market Sale | 18,841 | $36.16 | $681,289.00 | (9%) 199.07K to 180.23K | 65% |
| 15-Oct-19 4:33 PM View: | Retail Value Inc. (RVIC) | 11-Oct-19 | Market Sale | 10,286 | $36.83 | $378,846.00 | (5%) 209.35K to 199.07K | 65% |
| 10-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 08-Oct-19 | Market Sale | 100 | $36.84 | $3,684.00 | (< 1%) 209.45K to 209.35K | 65% |
| 08-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 07-Oct-19 | Market Sale | 1,673 | $36.84 | $61,625.80 | (< 1%) 422.25K to 420.58K | 65% |
| 08-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 04-Oct-19 | Market Sale | 11,367 | $36.89 | $419,332.00 | (3%) 433.62K to 422.25K | 65% |
| 04-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 03-Oct-19 | Market Sale | 8,218 | $36.89 | $303,192.00 | (4%) 230.71K to 222.49K | 65% |
| 04-Oct-19 4:30 PM View: | Retail Value Inc. (RVIC) | 02-Oct-19 | Market Sale | 23,295 | $36.87 | $858,964.00 | (9%) 254.01K to 230.71K | 65% |
| 02-Oct-19 4:31 PM View: | Retail Value Inc. (RVIC) | 01-Oct-19 | Market Sale | 7,394 | $36.95 | $273,243.00 | (1%) 522.8K to 515.41K | 65% |
| 02-Oct-19 4:31 PM View: | Retail Value Inc. (RVIC) | 30-Sep-19 | Market Sale | 18,300 | $37.29 | $682,354.00 | (3%) 541.1K to 522.8K | 66% |
| 30-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 27-Sep-19 | Market Sale | 18,700 | $37.44 | $700,139.00 | (6%) 298.4K to 279.7K | 66% |
| 27-Sep-19 4:32 PM View: | Retail Value Inc. (RVIC) | 26-Sep-19 | Market Sale | 80,376 | $37.71 | $3,031,260.00 | (21%) 378.78K to 298.4K | 66% |
| 27-Sep-19 4:32 PM View: | Retail Value Inc. (RVIC) | 25-Sep-19 | Market Sale | 67,460 | $37.04 | $2,498,950.00 | (15%) 446.24K to 378.78K | 65% |
| 25-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 24-Sep-19 | Market Sale | 35,500 | $37.00 | $1,313,610.00 | (7%) 481.74K to 446.24K | 65% |
| 25-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 23-Sep-19 | Market Sale | 31,299 | $37.09 | $1,160,770.00 | (6%) 513.03K to 481.74K | 65% |
| 23-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 20-Sep-19 | Market Sale | 33,600 | $37.38 | $1,256,000.00 | (3%) 1.09M to 1.06M | 66% |
| 23-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 19-Sep-19 | Market Sale | 24,453 | $37.52 | $917,364.00 | (2%) 1.12M to 1.09M | 66% |
| 20-Sep-19 4:32 PM View: | Retail Value Inc. (RVIC) | 18-Sep-19 | Market Sale | 25,400 | $37.53 | $953,155.00 | (4%) 596.49K to 571.09K | 66% |
| 18-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 17-Sep-19 | Market Sale | 10,300 | $37.46 | $385,874.00 | (2%) 606.79K to 596.49K | 66% |
| 18-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 16-Sep-19 | Market Sale | 17,500 | $37.52 | $656,619.00 | (3%) 624.29K to 606.79K | 66% |
| 16-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 13-Sep-19 | Market Sale | 22,200 | $37.84 | $840,070.00 | (3%) 646.49K to 624.29K | 66% |
| 16-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 12-Sep-19 | Market Sale | 26,400 | $37.02 | $977,431.00 | (4%) 672.89K to 646.49K | 65% |
| 12-Sep-19 4:32 PM View: | Retail Value Inc. (RVIC) | 11-Sep-19 | Market Sale | 18,200 | $36.95 | $672,481.00 | (3%) 691.09K to 672.89K | 65% |
| 12-Sep-19 4:32 PM View: | Retail Value Inc. (RVIC) | 10-Sep-19 | Market Sale | 12,600 | $36.92 | $465,221.00 | (2%) 703.69K to 691.09K | 65% |
| 10-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 09-Sep-19 | Market Sale | 16,500 | $37.27 | $614,891.00 | (2%) 720.19K to 703.69K | 66% |
| 10-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 06-Sep-19 | Market Sale | 12,100 | $37.68 | $455,975.00 | (2%) 732.29K to 720.19K | 66% |
| 06-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 05-Sep-19 | Market Sale | 12,575 | $37.51 | $471,640.00 | (2%) 744.86K to 732.29K | 66% |
| 06-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 04-Sep-19 | Market Sale | 21,806 | $36.99 | $806,615.00 | (3%) 766.67K to 744.86K | 65% |
| 04-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 03-Sep-19 | Market Sale | 6,385 | $37.15 | $237,232.00 | (< 1%) 773.05K to 766.67K | 66% |
| 04-Sep-19 4:30 PM View: | Retail Value Inc. (RVIC) | 30-Aug-19 | Market Sale | 6,330 | $37.09 | $234,794.00 | (< 1%) 779.38K to 773.05K | 65% |
| 30-Aug-19 10:53 AM View: | Retail Value Inc. (RVIC) | 29-Aug-19 | Market Sale | 17,527 | $37.31 | $653,866.00 | (2%) 796.91K to 779.38K | 66% |
| 30-Aug-19 10:53 AM View: | Retail Value Inc. (RVIC) | 28-Aug-19 | Market Sale | 12,007 | $37.38 | $448,819.00 | (1%) 808.92K to 796.91K | 66% |
| 29-Aug-19 12:19 PM View: | Retail Value Inc. (RVIC) | 27-Aug-19 | Market Sale | 25,670 | $37.27 | $956,782.00 | (3%) 834.59K to 808.92K | 66% |
| 15-May-17 3:27 PM View: | Developers Diversified Real... (SITC) | 11-May-17 | Market Purchase | 500,000 | $9.40 | $4,697,650.00 | 3% 15.76M to 16.26M | (48%) |
| 05-Dec-16 5:03 PM View: | Paramount Group, Inc. (PGRE) | 01-Dec-16 | Market Purchase | 100,000 | $15.59 | $1,559,010.00 | < 1% 12.03M to 12.13M | (22%) |
| 30-Nov-16 9:48 AM View: | Paramount Group, Inc. (PGRE) | 29-Nov-16 | Market Purchase | 11,314 | $15.71 | $177,707.00 | < 1% 12.02M to 12.03M | (23%) |
| 30-Nov-16 9:48 AM View: | Paramount Group, Inc. (PGRE) | 28-Nov-16 | Market Purchase | 88,686 | $15.69 | $1,391,510.00 | < 1% 11.93M to 12.02M | (23%) |