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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 5:27 PM View:  | Seven Hills Realty Trust (RMRM) | 30-May-24 | Grant | 4,735 | -- | -- | 17% 27.88K to 32.61K | |
| 03-Jun-24 4:39 PM View: | Industrial Logistics Proper... (ILPT) | 30-May-24 | Grant | 23,316 | -- | -- | 58% 40.0K to 63.32K | |
| 31-Jul-23 7:52 AM View: | Industrial Logistics Proper... (ILPT) | 27-Jul-23 | Private Purchase | 20,000 | $3.68 | $73,654.00 | 100% 20.0K to 40.0K | |
| 02-Jun-23 4:38 PM View: | Industrial Logistics Proper... (ILPT) | 01-Jun-23 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 23-May-23 5:13 PM View: | Seven Hills Realty Trust (RMRM) | 23-May-23 | Grant | 6,000 | -- | -- | 27% 21.88K to 27.88K | |
| 15-May-23 9:52 AM View: | TravelCenters of America LLC (TA) | 15-May-23 | Disposition | 22,400 | $86.00 | $1,926,400.00 | (100%) 22.4K to 0 | |
| 10-Jun-22 10:20 AM View: | TravelCenters of America LLC (TA) | 09-Jun-22 | Grant | 3,000 | -- | -- | 15% 19.4K to 22.4K | |
| 02-Jun-22 4:36 PM View: | Industrial Logistics Proper... (ILPT) | 01-Jun-22 | Grant | 3,500 | -- | -- | 25% 14.0K to 17.5K | |
| 26-May-22 4:39 PM View: | Seven Hills Realty Trust (RMRM) | 26-May-22 | Grant | 6,000 | -- | -- | 38% 15.88K to 21.88K | |
| 04-Oct-21 7:03 PM View: | Seven Hills Realty Trust (RMRM) | 01-Oct-21 | Grant | 3,000 | -- | -- | 23% 12.88K to 15.88K | |
| 04-Oct-21 6:51 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 30-Sep-21 | Disposition | 23,500 | -- | -- | (100%) 23.5K to 0 | |
| 10-Jun-21 6:03 PM View: | TravelCenters of America LLC (TA) | 10-Jun-21 | Grant | 3,000 | -- | -- | 18% 16.4K to 19.4K | |
| 02-Jun-21 6:10 PM View: | Industrial Logistics Proper... (ILPT) | 02-Jun-21 | Grant | 3,500 | -- | -- | 33% 10.5K to 14.0K | |
| 28-May-21 5:08 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 27-May-21 | Grant | 3,000 | -- | -- | 15% 20.5K to 23.5K | |
| 29-Oct-20 6:39 AM View: | Garrison Capital Inc. (GARS) | 28-Oct-20 | Disposition | 9,500 | -- | -- | (100%) 9.5K to 0 | |
| 01-Jun-20 8:03 AM View: | Industrial Logistics Proper... (ILPT) | 28-May-20 | Grant | 3,500 | -- | -- | 50% 7.0K to 10.5K | |
| 22-May-20 9:59 AM View: | TravelCenters of America LLC (TA) | 21-May-20 | Grant | 3,000 | -- | -- | 22% 13.4K to 16.4K | |
| 13-May-20 6:04 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 13-May-20 | Grant | 3,000 | -- | -- | 17% 17.5K to 20.5K | |
| 05-Mar-20 8:30 AM View: | TravelCenters of America LLC (TA) | 03-Mar-20 | Purchase | 2,000 | $13.33 | $26,660.00 | 18% 11.4K to 13.4K | |
| 03-Jun-19 5:32 PM View: | Industrial Logistics Proper... (ILPT) | 03-Jun-19 | Grant | 3,000 | -- | -- | 75% 4.0K to 7.0K | |
| 23-May-19 4:14 PM View: | TravelCenters of America LLC (TA) | 23-May-19 | Grant | 10,000 | -- | -- | 21% 47.0K to 57.0K | |
| 21-May-19 8:31 AM View: | Tremont Mortgage Trust (NASDAQTRMT) | 17-May-19 | Market Purchase | 10,000 | $5.23 | $52,257.00 | 133% 7.5K to 17.5K | (11%) |
| 24-Apr-19 8:16 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 24-Apr-19 | Grant | 3,000 | -- | -- | 67% 4.5K to 7.5K | |
| 12-Mar-19 5:36 PM View: | Garrison Capital Inc. (GARS) | 08-Mar-19 | Market Purchase | 5,000 | $7.45 | $37,250.00 | 111% 4.5K to 9.5K | < 1% |
| 23-May-18 4:36 PM View: | TravelCenters of America LLC (TA) | 23-May-18 | Grant | 10,000 | -- | -- | 27% 37.0K to 47.0K | |
| 23-May-18 6:36 PM View: | Industrial Logistics Proper... (ILPT) | 23-May-18 | Grant | 3,000 | -- | -- | 300% 1.0K to 4.0K | |
| 25-Apr-18 6:41 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 25-Apr-18 | Grant | 3,000 | -- | -- | 200% 1.5K to 4.5K | |
| 28-Mar-18 5:12 PM View: | Industrial Logistics Proper... (ILPT) | 27-Mar-18 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 14-Nov-17 5:23 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 13-Nov-17 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 27-Sep-17 5:51 PM View: | Seven Hills Realty Trust (RMRM) | 25-Sep-17 | Exercise (in-the money or at-the-money) | 86 | -- | -- | 13% 0.67K to 0.75K | |
| 15-Sep-17 7:20 PM View: | Seven Hills Realty Trust (RMRM) | 15-Sep-17 | Exercise (in-the money or at-the-money) | 167 | -- | -- | 33% 0.5K to 0.67K | |
| 15-Aug-17 5:46 PM View: | Garrison Capital Inc. (GARS) | 14-Aug-17 | Market Purchase | 1,000 | $8.22 | $8,224.10 | 29% 3.5K to 4.5K | (25%) |
| 19-May-17 4:13 PM View: | TravelCenters of America LLC (TA) | 19-May-17 | Grant | 10,000 | -- | -- | 37% 27.0K to 37.0K | |
| 16-May-17 8:03 PM View: | Garrison Capital Inc. (GARS) | 15-May-17 | Market Purchase | 500 | $9.05 | $4,526.96 | 17% 3.0K to 3.5K | (34%) |
| 13-Mar-17 6:00 PM View: | Seven Hills Realty Trust (RMRM) | 13-Mar-17 | Market Purchase | 500 | $20.09 | $10,043.20 | 100% 0 to 0.5K | (56%) |
| 15-Mar-17 6:42 PM View: | Garrison Capital Inc. (GARS) | 13-Mar-17 | Market Purchase | 1,000 | $9.85 | $9,851.20 | 50% 2.0K to 3.0K | (37%) |
| 30-Nov-16 5:16 PM View: | Garrison Capital Inc. (GARS) | 28-Nov-16 | Market Purchase | 500 | $9.37 | $4,684.50 | 33% 1.5K to 2.0K | (32%) |
| 19-May-16 4:11 PM View: | TravelCenters of America LLC (TA) | 19-May-16 | Grant | 9,000 | -- | -- | 50% 18.0K to 27.0K | |
| 20-May-16 4:08 PM View: | Garrison Capital Inc. (GARS) | 18-May-16 | Market Purchase | 500 | $10.21 | $5,104.95 | 50% 1.0K to 1.5K | (38%) |
| 10-Mar-16 6:40 PM View: | Garrison Capital Inc. (GARS) | 09-Mar-16 | Market Purchase | 500 | $9.92 | $4,959.95 | 100% 0.5K to 1.0K | (36%) |
| 18-Nov-15 5:02 PM View: | Garrison Capital Inc. (GARS) | 17-Nov-15 | Market Purchase | 500 | $13.42 | $6,710.00 | 100% 0 to 0.5K | (53%) |
| 22-Sep-15 4:50 PM View: | Eagle Growth & Income Oppor... (EGIF) | 17-Sep-15 | Market Purchase | 300 | $17.55 | $5,265.00 | 100% 0 to 0.3K | (16%) |
| 28-May-15 7:04 PM View: | TravelCenters of America LLC (TA) | 28-May-15 | Grant | 9,000 | -- | -- | 100% 9.0K to 18.0K | |
| 13-Mar-15 4:15 PM View: | TravelCenters of America LLC (TA) | 12-Mar-15 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 11-Mar-15 11:19 AM View: | First Eagle Senior Loan Fund (FSLF) | 09-Mar-15 | Market Purchase | 1,000 | $18.39 | $18,386.00 | 100% 0 to 1.0K | (3%) |
| 16-May-13 10:43 AM View: | HRPT Properties Trust (EQC) | 14-May-13 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 19-Jul-12 8:32 AM View: | HRPT Properties Trust (EQC) | 18-Jul-12 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |