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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 5:02 PM View:  | Power REIT (PW) | 21-Dec-23 | Acquisition (other) | 24,261 | -- | -- | 4% 593.35K to 617.61K | |
| 21-Dec-23 5:02 PM View: | Power REIT (PW) | 21-Dec-23 | Disposition (other) | 34,114 | -- | -- | (6%) 617.61K to 583.5K | |
| 19-Jul-22 2:45 PM View: | Power REIT (PW) | 15-Jul-22 | Grant | 20,000 | -- | -- | 3% 587.76K to 607.76K | |
| 21-Jun-22 10:03 AM View: | Millennium Sustainable Vent... (MILC) | 17-Jun-22 | Private Purchase | 4,500 | $0.45 | $2,026.35 | < 1% 2.16M to 2.16M | |
| 16-Jun-22 8:30 PM View: | Millennium Sustainable Vent... (MILC) | 16-Jun-22 | Purchase | 4,500 | $0.65 | $2,925.00 | < 1% 2.15M to 2.16M | |
| 18-May-22 6:20 PM View: | Millennium Sustainable Vent... (MILC) | 18-May-22 | Purchase | 16,100 | $0.73 | $11,770.00 | < 1% 2.14M to 2.15M | |
| 16-May-22 7:07 PM View: | Millennium Sustainable Vent... (MILC) | 16-May-22 | Private Purchase | 13,000 | $0.44 | $5,700.00 | < 1% 2.12M to 2.14M | |
| 03-Jan-22 5:00 PM View: | Power REIT (PW) | 31-Dec-21 | Acquisition (other) | 42,340 | $67.51 | $2,858,370.00 | 5% 770.65K to 812.99K | (< 1%) |
| 03-Jan-22 5:00 PM View: | Power REIT (PW) | 31-Dec-21 | Disposition (other) | 225,227 | -- | -- | (28%) 812.99K to 587.76K | |
| 21-Dec-23 5:02 PM View: | Power REIT (PW) | 31-Dec-21 | Disposition (other) | 14,410 | -- | -- | (2%) 607.76K to 593.35K | |
| 08-Oct-21 5:15 PM View: | Power REIT (PW) | 08-Oct-21 | Disposition (other) | 136,344 | -- | -- | (15%) 906.99K to 770.65K | |
| 14-May-21 8:33 PM View: | Power REIT (PW) | 12-May-21 | Grant | 20,000 | -- | -- | 2% 886.99K to 906.99K | |
| 12-Feb-21 6:51 AM View: | Power REIT (PW) | 10-Feb-21 | Private Purchase | 478,773 | $26.50 | $12,687,500.00 | 94% 508.22K to 986.99K | |
| 06-Jan-21 4:12 PM View: | Millennium Sustainable Vent... (MILC) | 28-Dec-20 | Gift | 262,020 | -- | -- | (11%) 2.39M to 2.12M | |
| 10-Feb-20 6:15 AM View: | Power REIT (PW) | 07-Feb-20 | Market Purchase | 800 | $9.25 | $7,400.00 | < 1% 507.42K to 508.22K | 374% |
| 06-Feb-20 7:04 AM View: | Power REIT (PW) | 05-Feb-20 | Purchase | 40,000 | -- | -- | 9% 467.42K to 507.42K | |
| 21-Jan-20 12:17 PM View: | Millennium Sustainable Vent... (MILC) | 14-Jan-20 | Disposition (other) | 928,510 | -- | -- | (28%) 3.31M to 2.39M | |
| 17-Jun-19 6:10 AM View: | Power REIT (PW) | 14-Jun-19 | Market Purchase | 3 | $5.75 | $17.25 | < 1% 467.41K to 467.42K | 664% |
| 13-Jun-19 4:05 PM View: | Power REIT (PW) | 13-Jun-19 | Market Purchase | 1,400 | $5.80 | $8,120.00 | < 1% 466.01K to 467.41K | 657% |
| 31-May-19 8:18 PM View: | Power REIT (PW) | 31-May-19 | Market Purchase | 4,300 | $5.99 | $25,757.00 | < 1% 461.71K to 466.01K | 633% |
| 21-May-19 6:15 PM View: | Power REIT (PW) | 21-May-19 | Market Purchase | 500 | $6.00 | $3,000.00 | < 1% 461.21K to 461.71K | 630% |
| 13-May-19 6:24 PM View: | Power REIT (PW) | 13-May-19 | Market Purchase | 500 | $5.90 | $2,950.00 | < 1% 460.81K to 461.31K | 644% |
| 10-May-19 7:09 PM View: | Power REIT (PW) | 10-May-19 | Market Purchase | 500 | $6.00 | $3,000.00 | < 1% 460.31K to 460.81K | 631% |
| 03-May-19 10:19 AM View: | Power REIT (PW) | 02-May-19 | Market Purchase | 600 | $6.05 | $3,630.00 | < 1% 459.71K to 460.31K | 625% |
| 26-Apr-19 5:25 PM View: | Power REIT (PW) | 26-Apr-19 | Market Purchase | 502 | $5.99 | $3,006.98 | < 1% 459.21K to 459.71K | 633% |
| 24-Apr-19 5:47 PM View: | Power REIT (PW) | 24-Apr-19 | Market Purchase | 690 | $5.90 | $4,071.00 | < 1% 458.52K to 459.21K | 644% |
| 02-Oct-18 4:13 PM View: | Power REIT (PW) | 30-Sep-18 | Purchase | 40,000 | -- | -- | 10% 418.52K to 458.52K | |
| 31-Jan-18 4:19 PM View: | Power REIT (PW) | 30-Jan-18 | Acquisition (other) | 54,263 | -- | -- | 15% 364.26K to 418.52K | |
| 06-Oct-17 7:08 AM View: | Power REIT (PW) | 05-Oct-17 | Market Purchase | 2,000 | $6.14 | $12,280.00 | < 1% 470.79K to 472.79K | 612% |
| 01-Sep-17 10:37 AM View: | Power REIT (PW) | 31-Aug-17 | Market Purchase | 500 | $6.40 | $3,200.00 | < 1% 470.29K to 470.79K | 583% |
| 01-Sep-17 10:37 AM View: | Power REIT (PW) | 30-Aug-17 | Market Purchase | 2,235 | $6.47 | $14,460.40 | < 1% 468.05K to 470.29K | 576% |
| 01-Jun-17 8:55 AM View: | Power REIT (PW) | 31-May-17 | Purchase | 40,000 | -- | -- | 9% 428.05K to 468.05K | |
| 15-Dec-16 7:28 PM View: | Power REIT (PW) | 15-Dec-16 | Market Purchase | 2,250 | $6.51 | $14,650.00 | < 1% 425.8K to 428.05K | 572% |
| 15-Dec-16 10:25 AM View: | Power REIT (PW) | 12-Dec-16 | Market Purchase | 300 | $6.80 | $2,040.00 | < 1% 425.5K to 425.8K | 543% |
| 27-May-16 10:46 AM View: | Power REIT (PW) | 26-May-16 | Market Purchase | 500 | $4.71 | $2,355.00 | < 1% 425.0K to 425.5K | 829% |
| 23-May-16 6:03 AM View: | Power REIT (PW) | 20-May-16 | Market Purchase | 334 | $4.54 | $1,516.36 | < 1% 424.67K to 425.0K | 864% |
| 06-May-16 5:00 PM View: | Power REIT (PW) | 05-May-16 | Purchase | 40,000 | -- | -- | 10% 384.67K to 424.67K | |
| 08-Jan-16 5:23 PM View: | Power REIT (PW) | 08-Jan-16 | Market Purchase | 2,530 | $4.35 | $11,002.50 | < 1% 380.92K to 383.45K | 906% |
| 02-Jan-15 8:54 AM View: | Power REIT (PW) | 31-Dec-15 | Purchase | 1,300 | $8.34 | $10,840.00 | < 1% 354.44K to 355.74K | (< 1%) |
| 17-Dec-15 5:18 PM View: | Millennium Sustainable Vent... (MILC) | 17-Dec-15 | Market Purchase | 7,500 | $0.46 | $3,450.00 | < 1% 3.31M to 3.31M | 13% |
| 18-Dec-15 7:03 PM View: | Millennium Sustainable Vent... (MILC) | 17-Dec-15 | Market Purchase | 500 | $0.44 | $220.00 | < 1% 3.31M to 3.31M | 18% |
| 07-Dec-15 6:02 PM View: | Millennium Sustainable Vent... (MILC) | 07-Dec-15 | Market Purchase | 6,073 | $0.51 | $3,097.23 | < 1% 3.3M to 3.31M | 2% |
| 04-Dec-15 7:00 PM View: | Millennium Sustainable Vent... (MILC) | 04-Dec-15 | Market Purchase | 13,000 | $0.51 | $6,670.00 | < 1% 3.29M to 3.3M | 1% |
| 27-Nov-15 2:28 PM View: | Power REIT (PW) | 27-Nov-15 | Market Purchase | 1,955 | $4.00 | $7,820.00 | < 1% 382.71K to 384.67K | 994% |
| 24-Nov-15 4:32 PM View: | Power REIT (PW) | 23-Nov-15 | Market Purchase | 295 | $4.00 | $1,180.00 | < 1% 382.42K to 382.71K | 994% |
| 19-Nov-15 5:07 PM View: | Power REIT (PW) | 19-Nov-15 | Market Purchase | 250 | $4.05 | $1,012.50 | < 1% 382.17K to 382.42K | 980% |
| 16-Nov-15 8:05 PM View: | Power REIT (PW) | 16-Nov-15 | Market Purchase | 500 | $3.90 | $1,950.00 | < 1% 381.67K to 382.17K | 1022% |
| 13-Nov-15 8:42 PM View: | Power REIT (PW) | 12-Nov-15 | Market Purchase | 750 | $3.99 | $2,992.50 | < 1% 380.92K to 381.67K | 996% |
| 12-Nov-15 5:17 PM View: | Power REIT (PW) | 11-Nov-15 | Market Purchase | 500 | $4.07 | $2,035.00 | < 1% 380.42K to 380.92K | 975% |
| 10-Nov-15 5:00 PM View: | Power REIT (PW) | 10-Nov-15 | Market Purchase | 1,500 | $4.16 | $6,245.00 | < 1% 378.92K to 380.42K | 951% |