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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-15 5:39 PM View:  | American Realty Capital Pro... (VER) | 31-Aug-15 | Market Sale | 53,184 | $8.24 | $438,023.00 | (46%) 115.78K to 62.59K | (16%) |
| 19-May-15 1:39 PM View: | American Realty Capital Pro... (VER) | 15-May-15 | Grant | 12,049 | $9.13 | $110,007.00 | 12% 103.73K to 115.78K | 4% |
| 25-Sep-14 7:39 PM View: | American Realty Capital - R... (NONE) | 23-Sep-14 | Grant | 1,972 | $9.00 | $17,748.00 | 11% 17.72K to 19.69K | |
| 11-Jul-14 7:14 PM View: | American Realty Capital Pro... (VER) | 11-Jul-14 | Market Purchase | 10,000 | $12.66 | $126,588.00 | 11% 93.73K to 103.73K | (22%) |
| 30-Jun-14 9:44 PM View: | New York Reit, Inc. (NONE) | 27-Jun-14 | Grant | 4,673 | $10.70 | $50,001.10 | 5% 88.94K to 93.61K | |
| 26-Jun-14 1:37 PM View: | American Realty Capital Pro... (VER) | 25-Jun-14 | Market Purchase | 18,000 | $12.39 | $222,970.00 | 24% 75.73K to 93.73K | (19%) |
| 26-Jun-14 9:08 PM View: | American Realty Capital - R... (NONE) | 25-Jun-14 | Grant | 3,000 | $9.00 | $27,000.00 | 21% 14.57K to 17.57K | |
| 30-Jun-14 9:44 PM View: | New York Reit, Inc. (NONE) | 28-May-14 | Grant | 1,176 | $10.60 | $12,460.90 | 1% 87.77K to 88.94K | |
| 26-Jun-14 9:08 PM View: | American Realty Capital - R... (NONE) | 28-May-14 | Grant | 806 | $9.00 | $7,254.00 | 6% 13.77K to 14.57K | |
| 22-Oct-14 7:21 PM View: | American Realty Capital Pro... (VER) | 23-May-14 | Market Purchase | 24,000 | $12.35 | $296,400.00 | 46% 51.73K to 75.73K | (19%) |
| 17-Apr-14 8:39 PM View: | New York Reit, Inc. (NONE) | 15-Apr-14 | Grant | 40,000 | -- | -- | 84% 47.77K to 87.77K | |
| 11-Feb-14 9:29 PM View: | American Realty Capital Pro... (VER) | 07-Feb-14 | Grant | 5,762 | $13.88 | $79,999.60 | 13% 43.0K to 48.76K | (26%) |
| 10-Jan-14 7:12 PM View: | American Realty Capital Pro... (VER) | 08-Jan-14 | Grant | 40,000 | $12.43 | $497,200.00 | 1333% 3.0K to 43.0K | (17%) |
| 07-Jan-14 9:07 PM View: | American Realty Capital Tru... (NONE) | 03-Jan-14 | Disposition | 2,667 | -- | -- | (100%) 2.67K to 0 | |
| 20-Nov-13 5:44 PM View: | New York Reit, Inc. (NONE) | 18-Nov-13 | Grant | 750 | $9.00 | $6,750.00 | 2% 46.0K to 46.75K | |
| 05-Aug-13 6:03 AM View: | New York Reit, Inc. (NONE) | 31-Jul-13 | Grant | 10,750 | $9.00 | $96,750.00 | 31% 34.38K to 45.13K | |
| 02-Jul-13 9:58 PM View: | New York Reit, Inc. (NONE) | 28-Jun-13 | Grant | 3,000 | -- | -- | 10% 31.27K to 34.27K | |
| 02-Jul-13 9:59 PM View: | American Realty Capital Tru... (NONE) | 28-Jun-13 | Grant | 1,333 | -- | -- | 100% 1.33K to 2.67K | |
| 02-Jul-13 9:58 PM View: | New York Reit, Inc. (NONE) | 23-May-13 | Grant | 500 | $9.00 | $4,500.00 | 2% 29.18K to 29.68K | |
| 06-Feb-13 6:02 PM View: | New York Reit, Inc. (NONE) | 04-Feb-13 | Grant | 833 | $9.00 | $7,497.00 | 3% 29.32K to 30.15K | |
| 24-Jan-13 3:23 PM View: | American Realty Capital Tru... (N/A) | 22-Jan-13 | Disposition | 44,667 | -- | -- | (45%) 98.57K to 53.91K | |
| 24-Jan-13 3:23 PM View: | American Realty Capital Tru... (N/A) | 22-Jan-13 | Disposition | 53,907 | -- | -- | (100%) 53.91K to 0 | |
| 13-Nov-12 2:42 PM View: | New York Reit, Inc. (NONE) | 08-Nov-12 | Grant | 9,777 | $9.00 | $87,993.00 | 51% 19.2K to 28.98K | |
| 27-Jul-12 12:45 PM View: | New York Reit, Inc. (NONE) | 25-Jul-12 | Grant | 833 | $9.00 | $7,497.00 | 5% 18.12K to 18.96K | |
| 20-Jun-12 6:55 PM View: | American Realty Capital Tru... (N/A) | 18-Jun-12 | Grant | 7,355 | -- | -- | 8% 91.22K to 98.57K | |
| 20-Jun-12 6:50 PM View: | New York Reit, Inc. (NONE) | 18-Jun-12 | Grant | 3,000 | -- | -- | 20% 15.07K to 18.07K | |
| 20-Jun-12 6:50 PM View: | New York Reit, Inc. (NONE) | 01-Jun-12 | Grant | 611 | $9.00 | $5,499.00 | 4% 14.46K to 15.07K | |
| 26-Apr-12 4:36 PM View: | Franklin Bsp Lending Corp (NONE) | 01-Oct-11 | Grant | 4,056 | $9.00 | $36,504.00 | 100% 0 to 4.06K | |
| 19-May-10 9:26 PM View: | American Realty Capital Tru... (N/A) | 17-May-10 | Grant | 3,000 | -- | -- | 6% 54.2K to 57.2K | |
| 19-May-10 9:39 PM View: | American Realty Capital Tru... (N/A) | 17-May-10 | Grant | 3,000 | -- | -- | 6% 54.2K to 57.2K |