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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-16 1:20 PM View:  | Landmark Apartment Trust, I... (NONE) | 27-Jan-16 | Disposition | 7,511,830 | $8.17 | $61,371,700.00 | (100%) 7.51M to 0 | |
| 01-Dec-15 11:11 AM View: | Landmark Apartment Trust, I... (NONE) | 30-Nov-15 | Conversion | 340,000 | -- | -- | 5% 7.17M to 7.51M | |
| 24-Nov-15 10:28 AM View: | Landmark Apartment Trust, I... (NONE) | 20-Nov-15 | Conversion | 5,750,000 | -- | -- | 404% 1.42M to 7.17M | |
| 18-Nov-14 10:42 AM View: | Landmark Apartment Trust, I... (NONE) | 14-Nov-14 | Purchase | 178,506 | $8.15 | $1,454,820.00 | 14% 1.24M to 1.42M | |
| 24-Dec-13 9:04 AM View: | Landmark Apartment Trust, I... (NONE) | 20-Dec-13 | Acquisition (other) | 1,226,990 | -- | -- | 698% 175.91K to 1.4M | |
| 13-Aug-12 11:06 AM View: | Landmark Apartment Trust, I... (NONE) | 03-Aug-12 | Purchase | 224,986 | $8.15 | $1,833,640.00 | 100% 0 to 224.99K |