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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 5:26 PM View:  | Ares Commercial Real Estate... (ACRE) | 02-May-24 | Grant | 13,842 | -- | -- | 26% 52.91K to 66.75K | |
| 21-Apr-23 9:18 PM View: | Ares Commercial Real Estate... (ACRE) | 21-Apr-23 | Grant | 10,711 | -- | -- | 25% 42.2K to 52.91K | |
| 27-Apr-22 9:13 PM View: | Ares Commercial Real Estate... (ACRE) | 25-Apr-22 | Grant | 4,130 | -- | -- | 11% 38.07K to 42.2K | |
| 23-Apr-21 6:09 PM View: | Ares Commercial Real Estate... (ACRE) | 22-Apr-21 | Grant | 4,656 | -- | -- | 14% 33.42K to 38.07K | |
| 24-Apr-20 4:36 PM View: | Ares Commercial Real Estate... (ACRE) | 23-Apr-20 | Grant | 8,597 | -- | -- | 35% 24.82K to 33.42K | |
| 25-Apr-19 9:23 PM View: | Ares Commercial Real Estate... (ACRE) | 23-Apr-19 | Grant | 3,933 | -- | -- | 19% 20.89K to 24.82K | |
| 15-May-18 6:02 PM View: | Ares Commercial Real Estate... (ACRE) | 14-May-18 | Grant | 4,461 | -- | -- | 27% 16.43K to 20.89K | |
| 07-Jun-17 6:06 PM View: | Ares Commercial Real Estate... (ACRE) | 07-Jun-17 | Grant | 4,556 | -- | -- | 38% 11.87K to 16.43K | |
| 20-Sep-16 6:00 PM View: | Ares Commercial Real Estate... (ACRE) | 02-Sep-16 | Market Sale | 3,200 | $12.75 | $40,804.20 | (21%) 15.07K to 11.87K | 10% |
| 30-Aug-16 5:15 PM View: | Ares Commercial Real Estate... (ACRE) | 26-Aug-16 | Market Sale | 3,200 | $12.46 | $39,872.00 | (18%) 18.27K to 15.07K | 8% |
| 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 4:23 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Jun-15 | Grant | 5,111 | -- | -- | 62% 8.22K to 13.33K | |
| 25-Jun-14 6:40 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 |