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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-14 6:37 PM View:  | Cole Real Estate Investment... (NONE) | 07-Feb-14 | Disposition | 747,544 | -- | -- | (100%) 747.54K to 0 | |
| 04-Feb-14 7:47 PM View: | Cole Real Estate Investment... (NONE) | 31-Jan-14 | Grant | 508,851 | -- | -- | 152% 335.06K to 843.91K | |
| 04-Feb-14 7:47 PM View: | Cole Real Estate Investment... (NONE) | 31-Jan-14 | Payment of Exercise | 239,736 | -- | -- | (28%) 843.91K to 604.17K | |
| 30-Jul-13 7:24 PM View: | Cole Real Estate Investment... (NONE) | 29-Jul-13 | Grant | 128,802 | -- | -- | 62% 206.26K to 335.06K | |
| 24-Jun-13 5:34 PM View: | Cole Real Estate Investment... (NONE) | 20-Jun-13 | Grant | 42,845 | -- | -- | 24% 176.85K to 219.7K | |
| 24-Jun-13 5:34 PM View: | Cole Real Estate Investment... (NONE) | 20-Jun-13 | Payment of Exercise | 13,439 | -- | -- | (6%) 219.7K to 206.26K |