SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Mar-24 9:09 PM View: | Five Point Holdings, LLC (FPH) | 08-Mar-24 | Grant | 26,490 | -- | -- | 30% 88.19K to 114.68K | |
21-Apr-23 9:19 PM View: | Ares Commercial Real Estate... (ACRE) | 21-Apr-23 | Grant | 10,711 | -- | -- | 30% 35.36K to 46.07K | |
14-Mar-23 5:40 PM View: | Five Point Holdings, LLC (FPH) | 09-Mar-23 | Grant | 35,874 | -- | -- | 69% 52.32K to 88.19K | |
27-Apr-22 9:14 PM View: | Ares Commercial Real Estate... (ACRE) | 25-Apr-22 | Grant | 4,130 | -- | -- | 13% 31.23K to 35.36K | |
16-Mar-22 5:11 PM View: | Five Point Holdings, LLC (FPH) | 14-Mar-22 | Grant | 12,882 | -- | -- | 33% 39.43K to 52.32K | |
23-Apr-21 6:09 PM View: | Ares Commercial Real Estate... (ACRE) | 22-Apr-21 | Grant | 4,656 | -- | -- | 18% 26.58K to 31.23K | |
03-Feb-21 6:29 PM View: | Five Point Holdings, LLC (FPH) | 01-Feb-21 | Grant | 12,638 | -- | -- | 47% 26.8K to 39.43K | |
12-Jan-21 5:31 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 47,456 | -- | -- | (100%) 47.46K to 0 | |
22-May-20 4:21 PM View: | Pioneer Pe Holding LLC (PE) | 21-May-20 | Grant | 20,374 | -- | -- | 75% 27.08K to 47.46K | |
24-Apr-20 4:40 PM View: | Ares Commercial Real Estate... (ACRE) | 23-Apr-20 | Grant | 8,597 | -- | -- | 48% 17.98K to 26.58K | |
17-Jan-20 4:51 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Grant | 9,888 | -- | -- | 58% 16.91K to 26.8K | |
28-May-19 4:27 PM View: | Pioneer Pe Holding LLC (PE) | 24-May-19 | Grant | 8,382 | -- | -- | 45% 18.7K to 27.08K | |
25-Apr-19 9:29 PM View: | Ares Commercial Real Estate... (ACRE) | 23-Apr-19 | Grant | 3,933 | -- | -- | 28% 14.05K to 17.98K | |
17-Jan-19 9:22 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Grant | 10,526 | -- | -- | 165% 6.38K to 16.91K | |
15-Nov-18 5:00 PM View: | Ares Commercial Real Estate... (ACRE) | 13-Nov-18 | Disposition (other) | 13,239 | -- | -- | (49%) 27.29K to 14.05K | |
02-Nov-18 4:28 PM View: | Pioneer Pe Holding LLC (PE) | 02-Nov-18 | Disposition (other) | 13,186 | -- | -- | (41%) 31.89K to 18.7K | |
01-Jun-18 4:42 PM View: | Pioneer Pe Holding LLC (PE) | 01-Jun-18 | Grant | 5,515 | -- | -- | 21% 26.37K to 31.89K | |
15-May-18 6:05 PM View: | Ares Commercial Real Estate... (ACRE) | 14-May-18 | Grant | 4,461 | -- | -- | 20% 22.82K to 27.29K | |
17-Jan-18 7:34 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Grant | 5,394 | -- | -- | 76% 7.14K to 12.54K | |
15-Sep-17 7:45 PM View: | Five Point Holdings, LLC (FPH) | 13-Sep-17 | Grant | 7,143 | -- | -- | 100% 0 to 7.14K | |
07-Jun-17 6:07 PM View: | Ares Commercial Real Estate... (ACRE) | 07-Jun-17 | Grant | 4,556 | -- | -- | 25% 18.27K to 22.82K | |
02-Jun-17 5:35 PM View: | Pioneer Pe Holding LLC (PE) | 02-Jun-17 | Grant | 5,640 | -- | -- | 27% 20.73K to 26.37K | |
29-Jul-16 6:01 PM View: | Pioneer Pe Holding LLC (PE) | 28-Jul-16 | Grant | 6,084 | -- | -- | 42% 14.65K to 20.73K | |
28-Jun-16 9:46 PM View: | Ares Commercial Real Estate... (ACRE) | 27-Jun-16 | Grant | 4,936 | -- | -- | 37% 13.33K to 18.27K | |
26-Jun-15 4:24 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Jun-15 | Grant | 5,111 | -- | -- | 62% 8.22K to 13.33K | |
22-Jun-15 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 18-Jun-15 | Grant | 8,403 | -- | -- | 135% 6.24K to 14.65K | |
26-Aug-14 12:34 PM View: | Pioneer Pe Holding LLC (PE) | 22-Aug-14 | Grant | 6,244 | -- | -- | 100% 0 to 6.24K | |
25-Jun-14 6:38 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Jun-14 | Grant | 2,207 | -- | -- | 37% 6.01K to 8.22K | |
28-Feb-14 4:36 PM View: | Ares Commercial Real Estate... (ACRE) | 26-Feb-14 | Grant | 6,015 | -- | -- | 100% 0 to 6.01K |