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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-14 6:58 PM View:  | Cole Real Estate Investment... (NONE) | 07-Feb-14 | Disposition | 708,017 | -- | -- | (100%) 708.02K to 0 | |
| 04-Feb-14 7:47 PM View: | Cole Real Estate Investment... (NONE) | 31-Jan-14 | Grant | 508,851 | -- | -- | 162% 313.33K to 822.18K | |
| 04-Feb-14 7:47 PM View: | Cole Real Estate Investment... (NONE) | 31-Jan-14 | Payment of Exercise | 234,835 | -- | -- | (29%) 822.18K to 587.35K | |
| 30-Jul-13 7:33 PM View: | Cole Real Estate Investment... (NONE) | 29-Jul-13 | Grant | 135,510 | -- | -- | 76% 177.82K to 313.33K | |
| 24-Jun-13 5:41 PM View: | Cole Real Estate Investment... (NONE) | 20-Jun-13 | Grant | 42,845 | -- | -- | 29% 148.41K to 191.26K | |
| 24-Jun-13 5:41 PM View: | Cole Real Estate Investment... (NONE) | 20-Jun-13 | Payment of Exercise | 13,439 | -- | -- | (7%) 191.26K to 177.82K |