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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-14 2:23 PM View:  | Cnl Growth Properties, Inc. (NONE) | 26-Aug-14 | Gift | 1,468 | -- | -- | 83% 1.76K to 3.23K | |
| 03-Apr-14 9:47 AM View: | Corporate Capital Trust, Inc. (NONE) | 01-Apr-14 | Gift | 1,665 | -- | -- | 8% 20.2K to 21.87K | |
| 03-Mar-14 10:16 AM View: | Corporate Capital Trust, Inc. (NONE) | 28-Feb-14 | Grant | 3,149 | -- | -- | 18% 17.05K to 20.2K | |
| 15-May-13 1:37 PM View: | Corporate Capital Trust, Inc. (NONE) | 13-May-13 | Gift | 4,848 | -- | -- | 42% 11.55K to 16.4K | |
| 15-May-13 1:33 PM View: | Global Income Trust, Inc. (NONE) | 13-May-13 | Gift | 1,614 | -- | -- | 100% 0 to 1.61K | |
| 15-May-13 1:36 PM View: | Cnl Growth Properties, Inc. (NONE) | 13-May-13 | Gift | 1,614 | -- | -- | 100% 0 to 1.61K | |
| 20-Jun-11 12:12 PM View: | Corporate Capital Trust, Inc. (NONE) | 16-Jun-11 | Purchase | 2,778 | $9.00 | $24,999.90 | 1207830% 0 to 2.78K |