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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 7:59 PM View:  | Modiv Industrial, Inc. (MDV) | 25-Sep-24 | Acquisition (other) | 58 | $16.04 | $925.84 | < 1% 9.69K to 9.75K | |
| 27-Aug-24 8:51 PM View: | Modiv Industrial, Inc. (MDV) | 26-Aug-24 | Acquisition (other) | 62 | $14.76 | $919.96 | < 1% 9.63K to 9.69K | |
| 26-Jul-24 8:58 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jul-24 | Acquisition (other) | 64 | $14.39 | $913.92 | < 1% 9.57K to 9.63K | |
| 01-Jul-24 4:13 PM View: | Modiv Industrial, Inc. (MDV) | 28-Jun-24 | Grant | 884 | $14.14 | $12,500.00 | 10% 8.68K to 9.57K | |
| 25-Jun-24 9:23 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jun-24 | Acquisition (other) | 58 | $14.19 | $823.63 | < 1% 8.63K to 8.68K | |
| 22-May-24 6:54 PM View: | Modiv Industrial, Inc. (MDV) | 21-May-24 | Acquisition (other) | 53 | $15.34 | $818.86 | < 1% 8.57K to 8.63K | |
| 26-Apr-24 5:59 PM View: | Modiv Industrial, Inc. (MDV) | 25-Apr-24 | Acquisition (other) | 56 | $14.60 | $813.47 | < 1% 8.52K to 8.57K | |
| 28-Mar-24 8:46 PM View: | Modiv Industrial, Inc. (MDV) | 28-Mar-24 | Grant | 744 | $16.79 | $12,500.00 | 10% 7.77K to 8.52K | |
| 25-Mar-24 9:31 PM View: | Modiv Industrial, Inc. (MDV) | 25-Mar-24 | Purchase | 46 | $15.90 | $737.89 | < 1% 7.72K to 7.77K | |
| 27-Feb-24 12:28 PM View: | Modiv Industrial, Inc. (MDV) | 26-Feb-24 | Purchase | 52 | $14.00 | $732.88 | < 1% 7.67K to 7.73K | |
| 25-Jan-24 9:42 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jan-24 | Purchase | 52 | $13.88 | $727.89 | < 1% 7.62K to 7.67K | |
| 09-Jan-24 6:09 PM View: | Modiv Industrial, Inc. (MDV) | 29-Dec-23 | Grant | 839 | $14.90 | $12,500.00 | 12% 6.78K to 7.62K | |
| 27-Dec-23 1:22 PM View: | Modiv Industrial, Inc. (MDV) | 26-Dec-23 | Purchase | 44 | $14.51 | $643.44 | < 1% 6.74K to 6.78K | |
| 28-Nov-23 3:04 PM View: | Modiv Industrial, Inc. (MDV) | 27-Nov-23 | Purchase | 43 | $15.00 | $639.42 | < 1% 6.7K to 6.74K | |
| 26-Oct-23 3:21 PM View: | Modiv Industrial, Inc. (MDV) | 25-Oct-23 | Purchase | 44 | $14.49 | $634.98 | < 1% 6.65K to 6.7K | |
| 02-Oct-23 10:00 PM View: | Modiv Industrial, Inc. (MDV) | 29-Sep-23 | Grant | 749 | $16.69 | $12,500.00 | 13% 5.9K to 6.65K | |
| 25-Sep-23 8:34 PM View: | Modiv Industrial, Inc. (MDV) | 25-Sep-23 | Purchase | 40 | $14.03 | $559.90 | < 1% 5.86K to 5.9K | |
| 28-Aug-23 8:23 PM View: | Modiv Industrial, Inc. (MDV) | 25-Aug-23 | Purchase | 47 | $11.90 | $554.95 | < 1% 5.82K to 5.86K | |
| 25-Jul-23 9:32 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jul-23 | Purchase | 40 | $13.67 | $551.48 | < 1% 5.78K to 5.82K | |
| 03-Jul-23 2:42 PM View: | Modiv Industrial, Inc. (MDV) | 30-Jun-23 | Grant | 833 | $15.00 | $12,500.00 | 17% 4.94K to 5.78K | |
| 27-Jun-23 6:37 PM View: | Modiv Industrial, Inc. (MDV) | 26-Jun-23 | Purchase | 36 | $13.12 | $468.42 | < 1% 4.91K to 4.94K | |
| 25-May-23 7:49 PM View: | Modiv Industrial, Inc. (MDV) | 25-May-23 | Purchase | 34 | $13.86 | $465.09 | < 1% 4.87K to 4.91K | |
| 26-Apr-23 2:09 PM View: | Modiv Industrial, Inc. (MDV) | 25-Apr-23 | Purchase | 44 | $10.47 | $460.61 | < 1% 4.83K to 4.87K | |
| 31-Mar-23 7:50 PM View: | Modiv Industrial, Inc. (MDV) | 31-Mar-23 | Grant | 1,176 | $10.63 | $12,500.00 | 32% 3.65K to 4.83K | |
| 30-Mar-23 9:19 PM View: | Modiv Industrial, Inc. (MDV) | 24-Mar-23 | Purchase | 32 | $10.65 | $345.33 | < 1% 3.62K to 3.65K | |
| 28-Feb-23 1:15 PM View: | Modiv Industrial, Inc. (MDV) | 24-Feb-23 | Purchase | 30 | $11.58 | $342.46 | < 1% 3.59K to 3.62K | |
| 27-Jan-23 8:57 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jan-23 | Purchase | 29 | $11.73 | $339.99 | < 1% 3.56K to 3.59K | |
| 04-Jan-23 7:28 PM View: | Modiv Industrial, Inc. (MDV) | 30-Dec-22 | Grant | 1,042 | $12.00 | $12,500.00 | 41% 2.52K to 3.56K | |
| 28-Dec-22 1:50 PM View: | Modiv Industrial, Inc. (MDV) | 23-Dec-22 | Purchase | 20 | $11.77 | $238.49 | < 1% 2.5K to 2.52K | |
| 28-Nov-22 5:22 PM View: | Modiv Industrial, Inc. (MDV) | 23-Nov-22 | Purchase | 22 | $10.79 | $236.38 | < 1% 2.48K to 2.5K | |
| 27-Oct-22 6:21 PM View: | Modiv Industrial, Inc. (MDV) | 25-Oct-22 | Purchase | 23 | $10.01 | $233.96 | < 1% 2.45K to 2.48K | |
| 03-Oct-22 3:21 PM View: | Modiv Industrial, Inc. (MDV) | 30-Sep-22 | Grant | 856 | $14.60 | $12,500.00 | 54% 1.6K to 2.46K | |
| 28-Sep-22 6:14 PM View: | Modiv Industrial, Inc. (MDV) | 26-Sep-22 | Purchase | 10 | $15.70 | $151.71 | < 1% 1.59K to 1.6K | |
| 29-Aug-22 7:01 PM View: | Modiv Industrial, Inc. (MDV) | 25-Aug-22 | Purchase | 10 | $14.85 | $150.73 | < 1% 1.58K to 1.59K | |
| 27-Jul-22 8:47 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jul-22 | Purchase | 5 | $15.11 | $82.70 | < 1% 1.57K to 1.58K | |
| 08-Jul-22 6:56 PM View: | Modiv Industrial, Inc. (MDV) | 07-Jul-22 | Grant | 707 | $17.68 | $12,500.00 | 82% 0.86K to 1.57K | |
| 29-Jun-22 9:11 PM View: | Modiv Industrial, Inc. (MDV) | 27-Jun-22 | Purchase | 5 | $15.97 | $82.21 | < 1% 0.86K to 0.87K | |
| 27-May-22 8:35 PM View: | Modiv Industrial, Inc. (MDV) | 25-May-22 | Purchase | 5 | $15.75 | $81.71 | < 1% 0.85K to 0.86K | |
| 27-Apr-22 8:47 PM View: | Modiv Industrial, Inc. (MDV) | 25-Apr-22 | Purchase | 4 | $18.14 | $81.34 | < 1% 0.85K to 0.86K | |
| 01-Apr-22 7:46 PM View: | Modiv Industrial, Inc. (MDV) | 31-Mar-22 | Grant | 697 | $17.94 | $12,500.00 | 452% 0.15K to 0.85K | |
| 29-Mar-22 5:46 PM View: | Modiv Industrial, Inc. (MDV) | 25-Mar-22 | Purchase | 1 | $17.18 | $14.67 | < 1% 0.15K to 0.15K | |
| 19-Apr-22 2:20 PM View: | Modiv Industrial, Inc. (MDV) | 25-Feb-22 | Purchase | 1 | $19.45 | $14.60 | < 1% 0.15K to 0.15K | |
| 01-Mar-22 6:21 PM View: | Ft 5969 (MDVA) | 25-Feb-22 | Private Purchase | 1 | $19.45 | $14.60 | < 1% 0.15K to 0.15K | |
| 19-Apr-22 2:20 PM View: | Modiv Industrial, Inc. (MDV) | 18-Jan-22 | Purchase | 0 | $27.29 | $0.46 | < 1% 0.15K to 0.15K | |
| 18-Jan-22 4:09 PM View: | Ft 5969 (MDVA) | 18-Jan-22 | Market Purchase | 0 | $27.29 | $0.46 | < 1% 0.15K to 0.15K | (5%) |
| 19-Apr-22 2:20 PM View: | Modiv Industrial, Inc. (MDV) | 05-Jan-22 | Purchase | 0 | $27.29 | $5.29 | < 1% 0.15K to 0.15K | |
| 05-Jan-22 5:02 PM View: | Ft 5969 (MDVA) | 05-Jan-22 | Market Purchase | 0 | $27.29 | $5.29 | < 1% 0.15K to 0.15K | (5%) |
| 19-Apr-22 2:20 PM View: | Modiv Industrial, Inc. (MDV) | 21-Dec-21 | Grant | 153 | -- | -- | 47892% 0 to 0.15K | |
| 22-Dec-21 12:07 PM View: | Ft 5969 (MDVA) | 21-Dec-21 | Grant | 153 | $27.29 | $4,166.67 | 47892% 0 to 0.15K | (3%) |
| 11-Feb-14 6:47 PM View: | Cole Real Estate Investment... (NONE) | 07-Feb-14 | Disposition | 67,086 | -- | -- | (100%) 67.09K to 0 |