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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 7:02 PM View:  | General Growth Properties, ... (BPYU) | 28-Aug-18 | Grant | 115,516 | -- | -- | 47% 245.71K to 361.23K | |
| 29-Aug-18 7:02 PM View: | General Growth Properties, ... (BPYU) | 28-Aug-18 | Disposition | 77,499 | -- | -- | (21%) 361.23K to 283.73K | |
| 29-Aug-18 7:02 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant | 137,846 | -- | -- | 178% 77.5K to 215.34K | |
| 29-Aug-18 7:02 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Acquisition (other) | 30,366 | -- | -- | 14% 215.34K to 245.71K | |
| 27-Feb-18 10:00 PM View: | General Growth Properties, ... (BPYU) | 23-Feb-18 | Grant | 46,701 | -- | -- | 159% 29.36K to 76.06K | |
| 08-Aug-11 5:39 PM View: | General Growth Properties, ... (BPYU) | 05-Aug-11 | Market Purchase | 20,000 | $14.25 | $285,000.00 | 100% 0 to 20.0K | 33% |