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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 1:48 PM View:  | City Office Reit, Inc. (CIO) | 25-Jan-24 | Payment of Exercise | 71,106 | -- | -- | (10%) 711.23K to 640.12K | |
| 26-Jan-24 1:48 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-24 | Option Exercise | 142,212 | -- | -- | 25% 569.01K to 711.23K | |
| 31-Jan-23 2:02 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Payment of Exercise | 30,620 | -- | -- | (5%) 599.63K to 569.01K | |
| 31-Jan-23 2:02 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Option Exercise | 61,240 | -- | -- | 11% 538.39K to 599.63K | |
| 26-Jan-23 5:19 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-23 | Payment of Exercise | 36,044 | -- | -- | (6%) 574.44K to 538.39K | |
| 26-Jan-23 5:19 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-23 | Option Exercise | 72,089 | -- | -- | 14% 502.35K to 574.44K | |
| 17-May-22 3:14 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Option Exercise | 53,155 | -- | -- | 12% 449.19K to 502.35K | |
| 26-Aug-21 4:48 PM View: | City Office Reit, Inc. (CIO) | 26-Aug-21 | Private Sale | 3,000 | $25.50 | $76,500.00 | (100%) 3.0K to 0 | |
| 14-May-21 2:30 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Option Exercise | 54,429 | -- | -- | 14% 394.76K to 449.19K | |
| 21-Sep-20 4:39 PM View: | City Office Reit, Inc. (CIO) | 21-Sep-20 | Market Purchase | 11,500 | $7.48 | $85,985.50 | 3% 383.26K to 394.76K | 22% |
| 15-May-20 7:43 PM View: | City Office Reit, Inc. (CIO) | 15-May-20 | Option Exercise | 52,309 | -- | -- | 16% 330.96K to 383.26K | |
| 26-Mar-20 6:02 PM View: | City Office Reit, Inc. (CIO) | 26-Mar-20 | Purchase | 1,500 | $17.28 | $25,917.30 | < 1% 332.46K to 333.96K | |
| 26-Mar-20 6:02 PM View: | City Office Reit, Inc. (CIO) | 26-Mar-20 | Market Purchase | 15,000 | $7.14 | $107,073.00 | 5% 317.46K to 332.46K | 23% |
| 06-Nov-19 12:22 PM View: | City Office Reit, Inc. (CIO) | 04-Nov-19 | Payment of Exercise | 21,991 | $13.44 | $295,559.00 | (7%) 337.95K to 315.96K | 36% |
| 06-Nov-19 12:22 PM View: | City Office Reit, Inc. (CIO) | 04-Nov-19 | Option Exercise | 43,983 | -- | -- | 15% 293.96K to 337.95K | |
| 12-Mar-19 6:40 PM View: | City Office Reit, Inc. (CIO) | 11-Mar-19 | Option Exercise | 29,536 | -- | -- | 11% 264.43K to 293.96K | |
| 06-Mar-19 6:15 PM View: | City Office Reit, Inc. (CIO) | 06-Mar-19 | Market Purchase | 4,000 | $11.41 | $45,640.00 | 2% 256.43K to 260.43K | (26%) |
| 06-Mar-19 6:15 PM View: | City Office Reit, Inc. (CIO) | 06-Mar-19 | Market Purchase | 4,000 | $11.37 | $45,480.00 | 2% 260.43K to 264.43K | (25%) |
| 09-Feb-18 4:40 PM View: | City Office Reit, Inc. (CIO) | 09-Feb-18 | Option Exercise | 43,708 | -- | -- | 21% 212.72K to 256.43K | |
| 29-Aug-17 2:16 PM View: | City Office Reit, Inc. (CIO) | 29-Aug-17 | Market Purchase | 6,000 | $12.52 | $75,096.00 | 3% 206.72K to 212.72K | (37%) |
| 15-Mar-17 5:18 PM View: | City Office Reit, Inc. (CIO) | 15-Mar-17 | Market Purchase | 10,000 | $11.55 | $115,500.00 | 5% 196.72K to 206.72K | (34%) |
| 09-Dec-16 5:31 PM View: | City Office Reit, Inc. (CIO) | 09-Dec-16 | Purchase | 9,500 | $14.32 | $136,064.00 | 5% 188.72K to 198.22K | |
| 18-Jul-16 4:40 PM View: | City Office Reit, Inc. (CIO) | 14-Jul-16 | Grant | 36,538 | -- | -- | 17% 220.13K to 256.67K | |
| 18-Jul-16 4:40 PM View: | City Office Reit, Inc. (CIO) | 14-Jul-16 | Grant | 8,281 | -- | -- | 3% 256.67K to 264.95K | |
| 18-Jul-16 4:40 PM View: | City Office Reit, Inc. (CIO) | 14-Jul-16 | Disposition (other) | 76,226 | -- | -- | (29%) 264.95K to 188.72K | |
| 21-Apr-16 5:03 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-16 | Option Exercise | 29,949 | -- | -- | 16% 190.18K to 220.13K | |
| 07-Mar-16 5:52 PM View: | City Office Reit, Inc. (CIO) | 03-Mar-16 | Acquisition (other) | 6,454 | $11.70 | $75,511.80 | 4% 183.72K to 190.18K | (32%) |
| 03-Feb-16 12:29 PM View: | City Office Reit, Inc. (CIO) | 01-Feb-16 | Grant | 55,748 | $11.77 | $656,254.00 | 46% 121.83K to 177.58K | (33%) |
| 12-Nov-15 12:37 PM View: | City Office Reit, Inc. (CIO) | 11-Nov-15 | Market Purchase | 7,500 | $11.16 | $83,700.00 | 2% 355.55K to 363.05K | (28%) |
| 12-Nov-15 12:37 PM View: | City Office Reit, Inc. (CIO) | 11-Nov-15 | Market Purchase | 1,150 | $11.19 | $12,864.50 | < 1% 363.05K to 364.2K | (28%) |
| 11-Aug-15 8:05 PM View: | City Office Reit, Inc. (CIO) | 07-Aug-15 | Acquisition (other) | 6,142 | $12.31 | $75,608.00 | 5% 113.18K to 119.33K | (33%) |
| 05-May-15 12:05 PM View: | City Office Reit, Inc. (CIO) | 01-May-15 | Option Exercise | 23,554 | -- | -- | 26% 92.09K to 115.65K | |
| 29-Dec-14 7:23 PM View: | City Office Reit, Inc. (CIO) | 23-Dec-14 | Disposition (other) | 2,464 | $12.50 | $30,800.00 | (3%) 92.09K to 89.63K | 30% |
| 10-Dec-14 12:11 PM View: | City Office Reit, Inc. (CIO) | 09-Dec-14 | Market Purchase | 3,500 | $12.66 | $44,310.00 | 1% 262.78K to 266.28K | (31%) |
| 10-Dec-14 12:11 PM View: | City Office Reit, Inc. (CIO) | 08-Dec-14 | Market Purchase | 4,500 | $12.62 | $56,775.00 | 2% 258.28K to 262.78K | (31%) |
| 27-Aug-14 8:38 PM View: | City Office Reit, Inc. (CIO) | 27-Aug-14 | Market Purchase | 2,518 | $12.88 | $32,431.80 | 3% 81.58K to 84.09K | (31%) |
| 27-Aug-14 8:38 PM View: | City Office Reit, Inc. (CIO) | 25-Aug-14 | Market Purchase | 7,482 | $12.77 | $95,545.10 | 10% 74.09K to 81.58K | (31%) |
| 30-May-14 7:41 PM View: | City Office Reit, Inc. (CIO) | 29-May-14 | Market Purchase | 8,000 | $12.31 | $98,459.20 | 12% 66.09K to 74.09K | (27%) |
| 13-May-14 9:55 PM View: | City Office Reit, Inc. (CIO) | 09-May-14 | Disposition (other) | 3,464 | -- | -- | (5%) 69.56K to 66.09K | |
| 23-Apr-14 9:44 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-14 | Grant | 66,051 | -- | -- | 49% 135.61K to 201.66K | |
| 23-Apr-14 9:44 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-14 | Grant | 69,558 | -- | -- | 34% 201.66K to 271.22K |