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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-16 8:29 PM View:  | Axar Acquisition Corp. (AUMAU) | 07-Oct-16 | Sale | 5,947,830 | -- | -- | (100%) 5.95M to 0 | |
| 09-Dec-14 5:34 PM View: | Axar Acquisition Corp. (AUMAU) | 05-Dec-14 | Disposition (other) | 892,173 | -- | -- | (13%) 6.84M to 5.95M | |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 28-Feb-13 | Conversion | 83,700 | -- | -- | (40%) 210.3K to 126.6K | |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 28-Feb-13 | Disposition (other) | 19,000 | -- | -- | (15%) 126.6K to 107.6K | |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 01-Feb-13 | Disposition (other) | 68,094 | -- | -- | (24%) 278.39K to 210.3K | |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 28-Jan-13 | Disposition (other) | 588,422 | -- | -- | (68%) 866.82K to 278.39K | |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 24-Jan-13 | Conversion | 83,700 | -- | -- | (9%) 950.52K to 866.82K | |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 23-Jan-13 | Market Sale Duplicate | 26,043 | $13.91 | $362,258.00 | (3%) 976.56K to 950.52K | 21% |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 22-Jan-13 | Market Sale Duplicate | 39,686 | $13.85 | $549,651.00 | (4%) 1.02M to 976.56K | 20% |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 18-Jan-13 | Market Sale Duplicate | 84,737 | $13.83 | $1,171,910.00 | (8%) 1.1M to 1.02M | 20% |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 17-Jan-13 | Market Sale Duplicate | 34,795 | $13.84 | $481,563.00 | (3%) 1.14M to 1.1M | 20% |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 16-Jan-13 | Market Sale Duplicate | 45,220 | $13.83 | $625,393.00 | (4%) 1.18M to 1.14M | 20% |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 14-Jan-13 | Market Sale Duplicate | 2,200 | $13.91 | $30,602.00 | (< 1%) 1.18M to 1.18M | 21% |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 11-Jan-13 | Market Sale Duplicate | 34,762 | $13.88 | $482,497.00 | (3%) 1.22M to 1.18M | 20% |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 10-Jan-13 | Market Sale Duplicate | 14,557 | $13.91 | $202,488.00 | (1%) 1.23M to 1.22M | 21% |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 28-Dec-12 | Disposition (other) | 157,984 | -- | -- | (11%) 1.39M to 1.23M | |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 27-Dec-12 | Disposition (other) | 205,078 | -- | -- | (13%) 1.6M to 1.39M | |
| 18-Mar-13 8:12 PM View: | American Realty Capital Pro... (VER) | 06-Sep-12 | Disposition (other) | 586,891 | -- | -- | (27%) 2.18M to 1.6M | |
| 09-Jan-12 7:29 PM View: | American Realty Capital Pro... (VER) | 09-Jan-12 | Market Purchase | 100 | $10.44 | $1,044.00 | < 1% 1.91M to 1.91M | 14% |
| 09-Jan-12 7:29 PM View: | American Realty Capital Pro... (VER) | 05-Jan-12 | Market Purchase | 100 | $10.38 | $1,037.50 | < 1% 1.91M to 1.91M | 15% |
| 05-Jan-12 3:02 PM View: | American Realty Capital Pro... (VER) | 03-Jan-12 | Market Purchase | 500 | $10.39 | $5,195.00 | < 1% 1.91M to 1.91M | 16% |
| 23-Dec-11 3:32 PM View: | American Realty Capital Pro... (VER) | 23-Dec-11 | Market Purchase | 1,000 | $10.33 | $10,330.00 | < 1% 1.91M to 1.91M | 16% |
| 16-Dec-11 4:58 PM View: | American Realty Capital Pro... (VER) | 15-Dec-11 | Market Purchase | 1,000 | $10.24 | $10,240.00 | < 1% 1.91M to 1.91M | 17% |
| 12-Dec-11 9:31 PM View: | American Realty Capital Pro... (VER) | 12-Dec-11 | Market Purchase | 500 | $10.23 | $5,115.00 | < 1% 1.91M to 1.91M | 17% |
| 12-Dec-11 9:31 PM View: | American Realty Capital Pro... (VER) | 08-Dec-11 | Market Purchase | 750 | $10.19 | $7,642.50 | < 1% 1.91M to 1.91M | 18% |
| 06-Dec-11 5:52 PM View: | American Realty Capital Pro... (VER) | 02-Dec-11 | Market Purchase | 500 | $10.24 | $5,120.00 | < 1% 1.91M to 1.91M | 18% |
| 29-Nov-11 6:36 PM View: | American Realty Capital Pro... (VER) | 29-Nov-11 | Market Purchase | 1,000 | $10.24 | $10,245.00 | < 1% 1.91M to 1.91M | 18% |
| 29-Nov-11 6:36 PM View: | American Realty Capital Pro... (VER) | 28-Nov-11 | Market Purchase | 1,000 | $10.24 | $10,237.00 | < 1% 1.91M to 1.91M | 18% |
| 29-Nov-11 6:36 PM View: | American Realty Capital Pro... (VER) | 25-Nov-11 | Market Purchase | 1,000 | $10.25 | $10,252.00 | < 1% 1.9M to 1.91M | 18% |
| 23-Nov-11 1:59 PM View: | American Realty Capital Pro... (VER) | 22-Nov-11 | Market Purchase | 1,000 | $10.24 | $10,239.00 | < 1% 1.9M to 1.9M | 18% |
| 23-Nov-11 1:59 PM View: | American Realty Capital Pro... (VER) | 21-Nov-11 | Market Purchase | 2,000 | $10.20 | $20,392.00 | < 1% 1.9M to 1.9M | 19% |
| 18-Oct-11 5:01 PM View: | American Realty Capital Pro... (VER) | 12-Oct-11 | Market Purchase | 1,000 | $11.98 | $11,980.00 | < 1% 1.9M to 1.9M | 2% |
| 12-Oct-11 12:58 PM View: | American Realty Capital Pro... (VER) | 11-Oct-11 | Market Purchase | 1,000 | $11.98 | $11,980.00 | < 1% 1.9M to 1.9M | 2% |
| 07-Oct-11 1:23 PM View: | American Realty Capital Pro... (VER) | 05-Oct-11 | Market Purchase | 1,000 | $11.75 | $11,750.00 | < 1% 1.9M to 1.9M | 4% |
| 03-Oct-11 7:20 PM View: | American Realty Capital Pro... (VER) | 30-Sep-11 | Market Purchase | 1,500 | $11.56 | $17,340.00 | < 1% 1.9M to 1.9M | 6% |
| 03-Oct-11 7:20 PM View: | American Realty Capital Pro... (VER) | 29-Sep-11 | Market Purchase | 1,000 | $11.64 | $11,640.00 | < 1% 1.89M to 1.9M | 5% |
| 03-Oct-11 7:20 PM View: | American Realty Capital Pro... (VER) | 28-Sep-11 | Market Purchase | 8,000 | $10.99 | $87,920.00 | < 1% 1.89M to 1.89M | 12% |
| 03-Oct-11 7:20 PM View: | American Realty Capital Pro... (VER) | 27-Sep-11 | Market Purchase | 4,000 | $10.25 | $41,000.00 | < 1% 1.88M to 1.89M | 20% |
| 08-Sep-11 7:32 PM View: | American Realty Capital Pro... (VER) | 06-Sep-11 | Purchase | 1,043,480 | $11.50 | $12,000,000.00 | 100% 0 to 1.04M | |
| 08-Sep-11 7:32 PM View: | American Realty Capital Pro... (VER) | 06-Sep-11 | Purchase | 282,000 | $12.50 | $3,525,000.00 | 27% 1.04M to 1.33M |