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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-17 4:43 PM View:  | RAIT Financial Trust (RASFQ) | 12-Jul-17 | Grant | 12,254 | -- | -- | 100% 0 to 12.25K | |
| 23-May-13 4:30 PM View: | Crexus Investment Corp. (CXS) | 23-May-13 | Disposition (change in control) | 11,000 | $13.05 | $143,572.00 | (100%) 11.0K to 0 | < 1% |
| 08-Aug-11 11:49 AM View: | Crexus Investment Corp. (CXS) | 05-Aug-11 | Market Purchase | 1,500 | $9.74 | $14,610.00 | 16% 9.5K to 11.0K | (2%) |
| 13-May-11 3:33 PM View: | Crexus Investment Corp. (CXS) | 11-May-11 | Market Purchase | 2,000 | $11.31 | $22,620.00 | 27% 7.5K to 9.5K | < 1% |
| 09-Aug-10 12:09 PM View: | Crexus Investment Corp. (CXS) | 06-Aug-10 | Market Purchase | 1,500 | $11.96 | $17,940.00 | 25% 6.0K to 7.5K | < 1% |
| 04-May-10 3:42 PM View: | Crexus Investment Corp. (CXS) | 30-Apr-10 | Market Purchase | 1,000 | $13.30 | $13,300.00 | 20% 5.0K to 6.0K | < 1% |
| 08-Feb-10 3:58 PM View: | Crexus Investment Corp. (CXS) | 04-Feb-10 | Market Purchase | 1,000 | $13.86 | $13,860.00 | 25% 4.0K to 5.0K | (1%) |
| 13-Nov-09 10:55 AM View: | Crexus Investment Corp. (CXS) | 11-Nov-09 | Market Purchase | 1,000 | $13.46 | $13,460.00 | 33% 3.0K to 4.0K | (< 1%) |
| 30-Sep-09 4:20 PM View: | Crexus Investment Corp. (CXS) | 30-Sep-09 | Grant | 3,000 | -- | -- | (50%) 6.0K to 3.0K |