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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 1:44 PM View:  | City Office Reit, Inc. (CIO) | 25-Jan-24 | Payment of Exercise | 71,106 | -- | -- | (11%) 636.01K to 564.9K | |
| 26-Jan-24 1:44 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-24 | Option Exercise | 142,212 | -- | -- | 29% 493.8K to 636.01K | |
| 31-Jan-23 2:03 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Payment of Exercise | 30,620 | -- | -- | (6%) 524.41K to 493.8K | |
| 31-Jan-23 2:03 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Option Exercise | 61,240 | -- | -- | 13% 463.18K to 524.41K | |
| 26-Jan-23 5:20 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-23 | Payment of Exercise | 36,044 | -- | -- | (7%) 499.22K to 463.18K | |
| 26-Jan-23 5:20 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-23 | Option Exercise | 72,089 | -- | -- | 17% 427.13K to 499.22K | |
| 17-May-22 3:15 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Option Exercise | 53,155 | -- | -- | 14% 373.98K to 427.13K | |
| 14-May-21 2:38 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Option Exercise | 54,429 | -- | -- | 17% 319.55K to 373.98K | |
| 15-May-20 7:44 PM View: | City Office Reit, Inc. (CIO) | 15-May-20 | Option Exercise | 52,309 | -- | -- | 20% 267.24K to 319.55K | |
| 17-Mar-20 2:47 PM View: | City Office Reit, Inc. (CIO) | 16-Mar-20 | Market Purchase | 5,000 | $7.68 | $38,400.00 | 2% 262.24K to 267.24K | 14% |
| 06-Nov-19 12:21 PM View: | City Office Reit, Inc. (CIO) | 04-Nov-19 | Payment of Exercise | 21,991 | $13.44 | $295,559.00 | (8%) 284.23K to 262.24K | 36% |
| 06-Nov-19 12:21 PM View: | City Office Reit, Inc. (CIO) | 04-Nov-19 | Option Exercise | 43,983 | -- | -- | 18% 240.25K to 284.23K | |
| 12-Mar-19 6:40 PM View: | City Office Reit, Inc. (CIO) | 11-Mar-19 | Option Exercise | 29,536 | -- | -- | 14% 210.71K to 240.25K | |
| 28-Dec-18 1:18 PM View: | City Office Reit, Inc. (CIO) | 27-Dec-18 | Market Purchase | 5,000 | $9.83 | $49,150.00 | (2%) 215.71K to 210.71K | 12% |
| 09-Feb-18 4:42 PM View: | City Office Reit, Inc. (CIO) | 09-Feb-18 | Option Exercise | 43,708 | -- | -- | 27% 162.0K to 205.71K | |
| 13-Mar-17 4:02 PM View: | City Office Reit, Inc. (CIO) | 10-Mar-17 | Market Purchase | 10,000 | $11.90 | $119,000.00 | (6%) 168.69K to 158.69K | 36% |
| 18-Jul-16 4:43 PM View: | City Office Reit, Inc. (CIO) | 14-Jul-16 | Grant | 36,538 | -- | -- | 21% 176.55K to 213.09K | |
| 18-Jul-16 4:43 PM View: | City Office Reit, Inc. (CIO) | 14-Jul-16 | Grant | 3,312 | -- | -- | 2% 213.09K to 216.4K | |
| 18-Jul-16 4:43 PM View: | City Office Reit, Inc. (CIO) | 14-Jul-16 | Disposition (other) | 64,403 | -- | -- | (30%) 216.4K to 152.0K | |
| 21-Apr-16 5:05 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-16 | Option Exercise | 29,949 | -- | -- | 20% 146.6K to 176.55K | |
| 07-Mar-16 5:54 PM View: | City Office Reit, Inc. (CIO) | 03-Mar-16 | Acquisition (other) | 5,821 | $11.70 | $68,105.70 | 4% 140.78K to 146.6K | (32%) |
| 03-Feb-16 12:37 PM View: | City Office Reit, Inc. (CIO) | 01-Feb-16 | Grant | 55,748 | $11.77 | $656,254.00 | 66% 85.04K to 140.78K | (33%) |
| 11-Aug-15 8:08 PM View: | City Office Reit, Inc. (CIO) | 07-Aug-15 | Acquisition (other) | 5,540 | $12.31 | $68,197.40 | 7% 79.5K to 85.04K | (33%) |
| 05-May-15 12:12 PM View: | City Office Reit, Inc. (CIO) | 01-May-15 | Option Exercise | 23,554 | -- | -- | 41% 56.93K to 80.48K | |
| 29-Dec-14 7:28 PM View: | City Office Reit, Inc. (CIO) | 23-Dec-14 | Disposition (other) | 985 | $12.50 | $12,312.50 | (2%) 56.93K to 55.94K | 30% |
| 16-Dec-14 12:17 PM View: | City Office Reit, Inc. (CIO) | 15-Dec-14 | Market Purchase | 1,500 | $12.55 | $18,825.00 | 3% 55.43K to 56.93K | (31%) |
| 10-Dec-14 4:44 PM View: | City Office Reit, Inc. (CIO) | 08-Dec-14 | Market Purchase | 1,400 | $12.61 | $17,654.00 | 3% 54.03K to 55.43K | (31%) |
| 13-May-14 9:55 PM View: | City Office Reit, Inc. (CIO) | 09-May-14 | Disposition (other) | 1,385 | -- | -- | (2%) 55.41K to 54.03K | |
| 23-Apr-14 9:41 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-14 | Grant | 66,051 | -- | -- | 54% 121.46K to 187.51K | |
| 23-Apr-14 9:41 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-14 | Grant | 55,412 | -- | -- | 30% 187.51K to 242.93K |