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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 3:43 PM View:  | Bluerock Total Income (plus... (TIPRX) | 31-Mar-24 | Acquisition (other) | 173 | $28.82 | $4,999.98 | 12% 1.49K to 1.67K | |
| 02-Apr-24 3:33 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Mar-24 | Acquisition (other) | 52 | $23.98 | $1,250.08 | 15% 0.35K to 0.4K | |
| 04-Jan-24 5:08 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-23 | Acquisition (other) | 165 | $30.23 | $5,000.04 | 13% 1.29K to 1.46K | |
| 04-Jan-24 5:06 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Dec-23 | Acquisition (other) | 53 | $23.54 | $1,249.97 | 16% 0.32K to 0.38K | |
| 03-Oct-23 5:00 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-23 | Acquisition (other) | 155 | $32.30 | $5,000.01 | (100%) (-0.15) to 0 | |
| 03-Oct-23 10:00 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Sep-23 | Acquisition (other) | 51 | $24.42 | $1,250.01 | (100%) (-51) to 0 | |
| 05-Jul-23 10:00 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-23 | Acquisition (other) | 149 | $33.51 | $4,999.99 | (100%) (-0.15) to 0 | |
| 05-Jul-23 10:00 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Jun-23 | Acquisition (other) | 53 | $23.51 | $1,250.00 | (100%) (-53) to 0 | |
| 04-Apr-23 4:28 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-23 | Acquisition (other) | 147 | $34.06 | $5,000.01 | (100%) (-0.15) to 0 | |
| 04-Apr-23 4:57 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Mar-23 | Acquisition (other) | 52 | $23.91 | $1,249.99 | (100%) (-52) to 0 | |
| 04-Jan-23 11:57 AM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-22 | Acquisition (other) | 139 | $36.00 | $5,000.00 | (100%) (-0.14) to 0 | |
| 04-Jan-23 12:25 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Dec-22 | Acquisition (other) | 51 | $24.51 | $1,250.01 | (100%) (-51) to 0 | |
| 03-Oct-22 6:45 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-22 | Acquisition (other) | 130 | $38.34 | $5,000.00 | (100%) (-0.13) to 0 | |
| 03-Oct-22 8:43 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Sep-22 | Acquisition (other) | 50 | $25.10 | $1,250.01 | (100%) (-49) to 0 | |
| 01-Jul-22 12:39 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-22 | Acquisition (other) | 130 | $38.42 | $5,000.02 | (100%) (-0.13) to 0 | |
| 04-Apr-22 12:26 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-22 | Acquisition (other) | 85 | $36.67 | $3,125.00 | (100%) (-85) to 0 | |
| 04-Jan-22 10:00 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-21 | Acquisition (other) | 91 | $34.46 | $3,125.00 | (100%) (-90) to 0 | |
| 01-Oct-21 12:04 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-21 | Acquisition (other) | 97 | $32.34 | $3,125.00 | (100%) (-96) to 0 | |
| 02-Jul-21 8:25 AM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-21 | Acquisition (other) | 101 | $30.98 | $3,125.00 | (100%) (-100) to 0 | |
| 23-Dec-16 3:03 PM View: | Ashford Hospitality Trust I... (AHT) | 21-Dec-16 | Disposition (other) | 500 | -- | -- | (18%) 2.83K to 2.33K | |
| 29-Jan-13 5:50 PM View: | Ashford Hospitality Trust I... (AHT) | 25-Jan-13 | Grant | 1,835 | -- | -- | 184% 1.0K to 2.83K |