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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 1:38 PM View:  | City Office Reit, Inc. (CIO) | 25-Jan-24 | Payment of Exercise | 27,145 | -- | -- | (12%) 235.78K to 208.63K | |
| 26-Jan-24 1:38 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-24 | Option Exercise | 54,290 | -- | -- | 30% 181.49K to 235.78K | |
| 31-Jan-23 2:03 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Payment of Exercise | 11,233 | -- | -- | (6%) 192.72K to 181.49K | |
| 31-Jan-23 2:03 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Option Exercise | 22,466 | -- | -- | 13% 170.26K to 192.72K | |
| 26-Jan-23 5:21 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-23 | Payment of Exercise | 15,772 | -- | -- | (8%) 186.03K to 170.26K | |
| 26-Jan-23 5:21 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-23 | Option Exercise | 31,544 | -- | -- | 20% 154.48K to 186.03K | |
| 17-May-22 3:17 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Option Exercise | 23,867 | -- | -- | 18% 130.62K to 154.48K | |
| 14-May-21 2:32 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Payment of Exercise | 11,370 | -- | -- | (8%) 141.99K to 130.62K | |
| 14-May-21 2:32 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Option Exercise | 28,424 | -- | -- | 25% 113.56K to 141.99K | |
| 23-Sep-20 4:02 PM View: | City Office Reit, Inc. (CIO) | 23-Sep-20 | Market Purchase | 10,000 | $7.16 | $71,599.00 | 10% 103.56K to 113.56K | 27% |
| 15-May-20 7:44 PM View: | City Office Reit, Inc. (CIO) | 15-May-20 | Option Exercise | 30,050 | -- | -- | 41% 73.51K to 103.56K | |
| 12-Mar-19 6:42 PM View: | City Office Reit, Inc. (CIO) | 11-Mar-19 | Payment of Exercise | 17,390 | $11.28 | $196,159.00 | (19%) 90.9K to 73.51K | 25% |
| 12-Mar-19 6:42 PM View: | City Office Reit, Inc. (CIO) | 11-Mar-19 | Option Exercise | 43,476 | -- | -- | 92% 47.43K to 90.9K | |
| 09-Feb-18 4:44 PM View: | City Office Reit, Inc. (CIO) | 09-Feb-18 | Payment of Exercise | 6,619 | -- | -- | (12%) 54.05K to 47.43K | |
| 09-Feb-18 4:44 PM View: | City Office Reit, Inc. (CIO) | 09-Feb-18 | Option Exercise | 9,928 | -- | -- | 23% 44.12K to 54.05K | |
| 21-Apr-16 5:04 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-16 | Option Exercise | 9,453 | -- | -- | 34% 28.05K to 37.5K | |
| 03-Feb-16 12:33 PM View: | City Office Reit, Inc. (CIO) | 01-Feb-16 | Grant | 14,865 | $11.77 | $174,988.00 | 113% 13.18K to 28.05K | (33%) |
| 05-May-15 11:57 AM View: | City Office Reit, Inc. (CIO) | 01-May-15 | Option Exercise | 6,281 | -- | -- | 91% 6.9K to 13.18K | |
| 10-Dec-14 4:48 PM View: | City Office Reit, Inc. (CIO) | 10-Dec-14 | Market Purchase | 6,900 | $12.59 | $86,871.00 | 100% 0 to 6.9K | (31%) |
| 23-Apr-14 9:32 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-14 | Grant | 17,614 | -- | -- | 100% 0 to 17.61K |