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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-21 4:17 PM View:  | General Growth Properties, ... (BPYU) | 26-Jul-21 | Disposition (other) | 235,000 | $18.17 | $4,269,950.00 | (100%) 235.0K to 0 | < 1% |
| 16-Mar-20 3:56 PM View: | General Growth Properties, ... (BPYU) | 12-Mar-20 | Market Purchase | 115,000 | $12.44 | $1,431,000.00 | 96% 120.0K to 235.0K | 37% |
| 02-Mar-20 2:50 PM View: | General Growth Properties, ... (BPYU) | 28-Feb-20 | Market Purchase | 25,000 | $16.00 | $400,000.00 | 26% 95.0K to 120.0K | 6% |
| 02-Mar-20 2:50 PM View: | General Growth Properties, ... (BPYU) | 27-Feb-20 | Market Purchase | 50,000 | $16.99 | $849,500.00 | 111% 45.0K to 95.0K | < 1% |
| 11-Dec-18 9:52 AM View: | General Growth Properties, ... (BPYU) | 10-Dec-18 | Market Purchase | 25,000 | $16.55 | $413,750.00 | 100% 0 to 25.0K | (6%) |
| 21-Nov-18 11:22 AM View: | General Growth Properties, ... (BPYU) | 19-Nov-18 | Market Purchase | 20,000 | $18.27 | $365,500.00 | 100% 0 to 20.0K | (16%) |