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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 1:35 PM View:  | Sc Merger Sub LLC (NONE) | 29-Jan-15 | Disposition | 10,613 | -- | -- | (100%) 10.61K to 0 | |
| 11-Feb-14 6:43 PM View: | Cole Real Estate Investment... (NONE) | 07-Feb-14 | Disposition | 2,657 | -- | -- | (7%) 38.88K to 36.22K | |
| 11-Feb-14 6:43 PM View: | Cole Real Estate Investment... (NONE) | 07-Feb-14 | Disposition | 36,224 | -- | -- | (100%) 36.22K to 0 | |
| 17-Jan-14 12:57 PM View: | Cim Real Estate Finance Tru... (NONE) | 16-Jan-14 | Purchase | 5,495 | $9.10 | $50,000.00 | 1120790% 0 to 5.5K | |
| 30-Jul-13 7:22 PM View: | Cole Real Estate Investment... (NONE) | 29-Jul-13 | Grant | 35,781 | -- | -- | 1154% 3.1K to 38.88K | |
| 06-Mar-12 3:16 PM View: | Cole Real Estate Investment... (NONE) | 02-Mar-12 | Purchase | 1,099 | $9.10 | $10,000.00 | 62% 1.76K to 2.86K |