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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 5:03 PM View:  | Sunstone Hotel Investors Inc. (SHO) | 04-May-23 | Grant | 10,903 | -- | -- | 15% 75.09K to 85.99K | |
| 02-May-22 5:05 PM View: | Sunstone Hotel Investors Inc. (SHO) | 29-Apr-22 | Grant | 8,936 | -- | -- | 14% 66.15K to 75.09K | |
| 10-Dec-21 9:50 AM View: | Columbia Property Trust, Inc. (CXP) | 08-Dec-21 | Disposition | 33,338 | $19.30 | $643,423.00 | (100%) 33.34K to 0 | < 1% |
| 19-May-21 12:46 PM View: | Columbia Property Trust, Inc. (CXP) | 18-May-21 | Grant | 4,183 | $17.93 | $75,001.20 | 14% 29.16K to 33.34K | < 1% |
| 03-May-21 5:29 PM View: | Sunstone Hotel Investors Inc. (SHO) | 30-Apr-21 | Grant | 8,353 | -- | -- | 14% 57.8K to 66.15K | |
| 13-May-20 5:59 PM View: | Columbia Property Trust, Inc. (CXP) | 12-May-20 | Grant | 5,638 | $13.30 | $75,008.00 | 24% 23.52K to 29.16K | 27% |
| 01-May-20 4:25 PM View: | Sunstone Hotel Investors Inc. (SHO) | 01-May-20 | Grant | 12,470 | -- | -- | 28% 45.33K to 57.8K | |
| 01-Apr-20 4:42 PM View: | Sunstone Hotel Investors Inc. (SHO) | 31-Mar-20 | Market Purchase | 17,942 | $8.36 | $150,004.00 | 66% 27.39K to 45.33K | 36% |
| 15-May-19 4:41 PM View: | Columbia Property Trust, Inc. (CXP) | 14-May-19 | Grant | 3,360 | $22.32 | $75,001.90 | 17% 20.16K to 23.52K | (26%) |
| 06-May-19 4:54 PM View: | Sunstone Hotel Investors Inc. (SHO) | 03-May-19 | Grant | 6,821 | -- | -- | 33% 20.57K to 27.39K | |
| 02-Apr-19 4:36 PM View: | Rreef Property Trust, Inc. (ZRPTDX) | 29-Mar-19 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 16-May-18 3:28 PM View: | Columbia Property Trust, Inc. (CXP) | 14-May-18 | Grant | 3,401 | $22.06 | $75,009.10 | 20% 16.76K to 20.16K | |
| 04-May-18 4:49 PM View: | Sunstone Hotel Investors Inc. (SHO) | 03-May-18 | Grant | 6,515 | -- | -- | 46% 14.05K to 20.57K | |
| 03-May-17 5:38 PM View: | Columbia Property Trust, Inc. (CXP) | 02-May-17 | Grant | 3,598 | $22.59 | $81,278.80 | 27% 13.16K to 16.76K | |
| 01-May-17 7:32 PM View: | Sunstone Hotel Investors Inc. (SHO) | 28-Apr-17 | Grant | 6,583 | -- | -- | 88% 7.47K to 14.05K | |
| 03-Jan-17 4:48 PM View: | Columbia Property Trust, Inc. (CXP) | 03-Jan-17 | Grant | 887 | $21.12 | $18,734.30 | 7% 12.27K to 13.16K | |
| 04-Oct-16 1:52 PM View: | Columbia Property Trust, Inc. (CXP) | 03-Oct-16 | Grant | 828 | $22.70 | $18,798.90 | 7% 11.44K to 12.27K | |
| 05-Jul-16 12:14 PM View: | Columbia Property Trust, Inc. (CXP) | 01-Jul-16 | Grant | 874 | $21.43 | $18,734.20 | 8% 10.57K to 11.44K | |
| 29-Apr-16 5:03 PM View: | Sunstone Hotel Investors Inc. (SHO) | 28-Apr-16 | Grant | 7,468 | -- | -- | 100% 0 to 7.47K | |
| 04-Apr-16 5:00 PM View: | Columbia Property Trust, Inc. (CXP) | 01-Apr-16 | Grant | 870 | $21.55 | $18,749.40 | 9% 9.7K to 10.57K | |
| 05-Jan-16 9:43 AM View: | Columbia Property Trust, Inc. (CXP) | 04-Jan-16 | Grant | 797 | $23.50 | $18,730.30 | 9% 8.9K to 9.7K | |
| 02-Oct-15 11:13 AM View: | Columbia Property Trust, Inc. (CXP) | 01-Oct-15 | Grant | 653 | $23.06 | $15,056.90 | 8% 8.25K to 8.9K | |
| 02-Jul-15 12:18 PM View: | Columbia Property Trust, Inc. (CXP) | 01-Jul-15 | Grant | 592 | $25.32 | $14,990.00 | 8% 7.66K to 8.25K | |
| 25-Jun-15 12:51 PM View: | Strategic Diagnostics Inc. (SDI) | 23-Jun-15 | Grant | 2,500 | -- | -- | 1% 178.2K to 180.7K | |
| 17-Jun-15 5:59 PM View: | Monogram Residential Trust,... (NONE) | 16-Jun-15 | Grant | 6,166 | -- | -- | 66% 9.36K to 15.53K | |
| 03-Apr-15 9:21 AM View: | Columbia Property Trust, Inc. (CXP) | 01-Apr-15 | Grant | 555 | $27.00 | $14,984.40 | 8% 7.1K to 7.66K | |
| 14-Jan-15 5:20 PM View: | Monogram Residential Trust,... (NONE) | 13-Jan-15 | Grant | 6,369 | -- | -- | 213% 2.99K to 9.36K | |
| 05-Jan-15 3:41 PM View: | Columbia Property Trust, Inc. (CXP) | 02-Jan-15 | Grant | 585 | $25.60 | $14,977.20 | 9% 6.52K to 7.1K | |
| 30-Dec-14 11:36 AM View: | Strategic Diagnostics Inc. (SDI) | 24-Dec-14 | Market Purchase | 21,100 | $1.12 | $23,632.00 | 13% 157.1K to 178.2K | 1262% |
| 23-Dec-14 4:51 PM View: | Strategic Diagnostics Inc. (SDI) | 23-Dec-14 | Market Purchase | 55,900 | $1.11 | $62,064.00 | 55% 101.4K to 157.3K | 1274% |
| 23-Dec-14 4:51 PM View: | Strategic Diagnostics Inc. (SDI) | 22-Dec-14 | Market Purchase | 11,200 | $1.11 | $12,432.00 | 12% 90.2K to 101.4K | 1275% |
| 23-Dec-14 4:51 PM View: | Strategic Diagnostics Inc. (SDI) | 17-Dec-14 | Market Purchase | 90,200 | $1.10 | $99,220.00 | 100% 0 to 90.2K | 1287% |
| 02-Oct-14 2:58 PM View: | Columbia Property Trust, Inc. (CXP) | 01-Oct-14 | Grant | 620 | $24.25 | $15,037.50 | 11% 5.9K to 6.52K | |
| 01-Jul-14 2:15 PM View: | Columbia Property Trust, Inc. (CXP) | 01-Jul-14 | Grant | 377 | $26.51 | $9,994.27 | 7% 5.52K to 5.9K | |
| 02-Jul-14 3:24 PM View: | Monogram Residential Trust,... (NONE) | 01-Jul-14 | Grant | 2,991 | -- | -- | (11037200%) 0 to 2.99K | |
| 01-Apr-14 2:09 PM View: | Columbia Property Trust, Inc. (CXP) | 01-Apr-14 | Grant | 371 | $26.95 | $9,999.93 | 7% 5.15K to 5.52K | |
| 23-Jan-14 4:24 PM View: | Columbia Property Trust, Inc. (CXP) | 21-Jan-14 | Grant | 418 | $23.88 | $9,981.84 | 9% 4.73K to 5.15K | |
| 06-Dec-13 2:09 PM View: | Columbia Property Trust, Inc. (CXP) | 05-Dec-13 | Purchase | 4,390 | $22.75 | $99,872.10 | 1287% 0.34K to 4.73K | |
| 16-Sep-13 3:21 PM View: | Columbia Property Trust, Inc. (CXP) | 13-Sep-13 | Grant | 341 | -- | -- | 100% 0 to 0.34K |