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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:10 PM View:  | Alico Inc. (ALCO) | 01-Jul-24 | Grant | 719 | -- | -- | < 1% 264.46K to 265.18K | |
| 02-Jul-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-24 | Grant | 1,139 | $17.56 | $19,995.70 | 1% 86.14K to 87.28K | |
| 02-Apr-24 4:04 PM View: | Alico Inc. (ALCO) | 01-Apr-24 | Grant | 640 | -- | -- | < 1% 263.82K to 264.46K | |
| 03-Apr-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-24 | Grant | 1,186 | $16.86 | $19,998.90 | 1% 84.95K to 86.14K | |
| 16-Feb-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 3,740 | $16.71 | $62,491.70 | 5% 81.21K to 84.95K | |
| 04-Jan-24 4:52 PM View: | Alico Inc. (ALCO) | 02-Jan-24 | Grant | 639 | -- | -- | < 1% 263.18K to 263.82K | |
| 04-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-24 | Grant | 867 | $17.30 | $14,999.10 | 1% 80.35K to 81.21K | |
| 03-Jan-24 8:06 PM View: | Dish Network Corp. (DISH) | 31-Dec-23 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 03-Jan-24 7:04 PM View: | EchoStar Corp. (SATS) | 31-Dec-23 | Grant | 1,754 | -- | -- | 100% 0 to 1.75K | |
| 03-Oct-23 4:51 PM View: | Alico Inc. (ALCO) | 02-Oct-23 | Grant | 755 | -- | -- | < 1% 262.43K to 263.18K | |
| 02-Oct-23 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Oct-23 | Grant | 899 | $16.68 | $14,999.80 | 1% 79.45K to 80.35K | |
| 05-Jul-23 5:07 PM View: | Alico Inc. (ALCO) | 03-Jul-23 | Grant | 731 | -- | -- | < 1% 261.7K to 262.43K | |
| 03-Jul-23 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jul-23 | Grant | 894 | $16.76 | $14,983.90 | 1% 78.55K to 79.45K | |
| 04-Apr-23 4:28 PM View: | Alico Inc. (ALCO) | 03-Apr-23 | Grant | 778 | -- | -- | < 1% 260.92K to 261.7K | |
| 04-Apr-23 6:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Apr-23 | Grant | 900 | $16.66 | $14,995.40 | 1% 77.65K to 78.55K | |
| 17-Feb-23 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 1,826 | $19.17 | $35,001.70 | 2% 75.83K to 77.65K | |
| 04-Jan-23 4:14 PM View: | Alico Inc. (ALCO) | 03-Jan-23 | Grant | 787 | $23.83 | $18,754.20 | < 1% 260.13K to 260.92K | |
| 04-Jan-23 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-23 | Grant | 808 | $18.56 | $14,996.50 | 1% 75.02K to 75.83K | |
| 05-Dec-22 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 05-Dec-22 | Acquisition (other) | 10,000 | $19.00 | $190,000.00 | 15% 65.02K to 75.02K | |
| 04-Oct-22 4:25 PM View: | Alico Inc. (ALCO) | 03-Oct-22 | Grant | 637 | $29.48 | $18,778.80 | < 1% 259.49K to 260.13K | |
| 13-Oct-22 6:36 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-22 | Grant | 755 | $19.84 | $14,982.60 | 1% 64.27K to 65.02K | |
| 05-Jul-22 4:18 PM View: | Alico Inc. (ALCO) | 01-Jul-22 | Grant | 526 | $35.69 | $18,772.90 | < 1% 258.97K to 259.49K | 6% |
| 05-Jul-22 7:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-22 | Grant | 734 | $20.41 | $14,984.10 | 1% 63.53K to 64.27K | |
| 15-Jun-22 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 13-Jun-22 | Market Purchase | 1,000 | $60.40 | $60,400.00 | 5% 20.18K to 21.18K | 4% |
| 16-May-22 4:42 PM View: | Dish Network Corp. (DISH) | 12-May-22 | Private Purchase | 5,000 | $19.07 | $95,350.00 | 100% 0 to 5.0K | |
| 04-Apr-22 4:09 PM View: | Alico Inc. (ALCO) | 01-Apr-22 | Grant | 494 | $37.98 | $18,762.10 | < 1% 258.47K to 258.97K | (< 1%) |
| 01-Apr-22 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-22 | Grant | 233 | $64.37 | $14,997.50 | 1% 19.94K to 20.18K | (3%) |
| 18-Feb-22 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 582 | $60.04 | $34,942.10 | 3% 19.36K to 19.94K | 4% |
| 04-Jan-22 4:17 PM View: | Alico Inc. (ALCO) | 03-Jan-22 | Grant | 498 | $37.69 | $18,769.60 | < 1% 257.98K to 258.47K | 0% |
| 05-Jan-22 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-22 | Grant | 262 | $57.17 | $14,977.80 | 1% 19.1K to 19.36K | |
| 04-Oct-21 4:20 PM View: | Alico Inc. (ALCO) | 01-Oct-21 | Grant | 546 | $34.37 | $18,766.00 | < 1% 257.43K to 257.98K | < 1% |
| 01-Oct-21 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-21 | Grant | 275 | $54.41 | $14,963.60 | 1% 18.82K to 19.1K | < 1% |
| 16-Aug-21 6:55 AM View: | Consolidated Tomoka Land Co. (CTO) | 12-Aug-21 | Market Purchase | 1,000 | $54.30 | $54,304.10 | 6% 17.82K to 18.82K | < 1% |
| 16-Aug-21 6:55 AM View: | Consolidated Tomoka Land Co. (CTO) | 12-Aug-21 | Market Purchase Duplicate | 1,000 | $54.30 | $54,304.10 | 6% 17.82K to 18.82K | < 1% |
| 06-Jul-21 12:40 PM View: | Alico Inc. (ALCO) | 01-Jul-21 | Grant | 535 | $35.05 | $18,751.80 | < 1% 256.89K to 257.43K | (< 1%) |
| 14-May-21 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 13-May-21 | Market Purchase | 1,000 | $50.95 | $50,954.20 | 6% 16.57K to 17.57K | 1% |
| 11-May-21 7:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-May-21 | Market Purchase | 2,000 | $50.42 | $100,850.00 | 14% 14.57K to 16.57K | 2% |
| 11-May-21 7:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-May-21 | Market Purchase | 1,000 | $52.60 | $52,598.00 | 7% 13.57K to 14.57K | (3%) |
| 02-Apr-21 4:09 PM View: | Alico Inc. (ALCO) | 01-Apr-21 | Grant | 795 | $29.51 | $23,460.40 | < 1% 256.1K to 256.89K | (< 1%) |
| 02-Apr-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-21 | Grant | 246 | $53.29 | $13,109.30 | 2% 13.32K to 13.57K | (< 1%) |
| 12-Feb-21 5:31 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 788 | $44.38 | $34,970.30 | 6% 12.54K to 13.32K | 6% |
| 05-Jan-21 10:00 PM View: | Alico Inc. (ALCO) | 04-Jan-21 | Grant | 766 | $30.60 | $23,439.60 | < 1% 255.33K to 256.1K | (< 1%) |
| 06-Jan-21 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Jan-21 | Grant | 366 | $40.96 | $14,990.60 | 3% 12.17K to 12.54K | (17%) |
| 05-Oct-20 4:12 PM View: | Alico Inc. (ALCO) | 01-Oct-20 | Grant | 819 | $28.65 | $23,464.30 | < 1% 254.51K to 255.33K | 3% |
| 02-Oct-20 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-20 | Grant | 302 | $44.10 | $13,318.20 | 3% 9.16K to 9.46K | |
| 05-Aug-20 4:52 PM View: | Consolidated Tomoka Land Co. (CTO) | 05-Aug-20 | Market Purchase | 470 | $40.91 | $19,228.60 | 5% 8.69K to 9.16K | |
| 05-Aug-20 4:52 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Aug-20 | Market Purchase | 1,500 | $40.32 | $60,476.00 | 21% 7.19K to 8.69K | |
| 02-Jul-20 4:21 PM View: | Alico Inc. (ALCO) | 01-Jul-20 | Grant | 741 | $31.64 | $23,445.20 | < 1% 253.77K to 254.51K | (7%) |
| 02-Jul-20 4:09 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-20 | Grant | 312 | $41.61 | $12,981.50 | 5% 6.88K to 7.19K | |
| 02-Apr-20 4:11 PM View: | Alico Inc. (ALCO) | 01-Apr-20 | Grant | 862 | $27.20 | $23,446.40 | < 1% 252.91K to 253.77K |