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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 7:59 PM View:  | Modiv Industrial, Inc. (MDV) | 25-Sep-24 | Acquisition (other) | 642 | $16.09 | $10,327.90 | < 1% 107.8K to 108.44K | |
| 27-Aug-24 8:50 PM View: | Modiv Industrial, Inc. (MDV) | 26-Aug-24 | Acquisition (other) | 693 | $14.81 | $10,265.30 | < 1% 107.1K to 107.8K | |
| 26-Jul-24 9:01 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jul-24 | Acquisition (other) | 706 | $14.44 | $10,198.70 | < 1% 106.39K to 107.1K | |
| 27-Jun-24 4:20 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jun-24 | Acquisition (other) | 711 | $14.24 | $10,127.70 | < 1% 105.68K to 106.4K | |
| 30-May-24 9:59 PM View: | Modiv Industrial, Inc. (MDV) | 30-May-24 | Acquisition (other) | 654 | $15.39 | $10,066.20 | < 1% 105.03K to 105.69K | |
| 26-Apr-24 7:36 PM View: | Modiv Industrial, Inc. (MDV) | 25-Apr-24 | Acquisition (other) | 683 | $14.65 | $10,001.40 | < 1% 104.35K to 105.03K | |
| 01-Apr-24 1:57 PM View: | Modiv Industrial, Inc. (MDV) | 28-Mar-24 | Conversion | 29,877 | -- | -- | 40% 75.5K to 105.38K | |
| 01-Apr-24 1:57 PM View: | Modiv Industrial, Inc. (MDV) | 28-Mar-24 | Sale | 1,030 | $17.13 | $17,643.90 | (< 1%) 105.38K to 104.35K | |
| 27-Mar-24 1:53 PM View: | Modiv Industrial, Inc. (MDV) | 25-Mar-24 | Purchase | 445 | $15.92 | $7,079.68 | < 1% 75.06K to 75.5K | |
| 27-Feb-24 12:28 PM View: | Modiv Industrial, Inc. (MDV) | 26-Feb-24 | Purchase | 502 | $14.05 | $7,047.81 | < 1% 74.56K to 75.06K | |
| 29-Jan-24 7:48 PM View: | Modiv Industrial, Inc. (MDV) | 29-Jan-24 | Purchase | 217 | $13.93 | $3,017.78 | < 1% 74.34K to 74.56K | |
| 04-Jan-24 8:32 PM View: | Modiv Industrial, Inc. (MDV) | 02-Jan-24 | Conversion | 41,828 | -- | -- | 129% 32.51K to 74.34K | |
| 27-Dec-23 1:22 PM View: | Modiv Industrial, Inc. (MDV) | 26-Dec-23 | Purchase | 206 | $14.56 | $2,997.21 | < 1% 32.31K to 32.51K | |
| 28-Nov-23 7:07 PM View: | Modiv Industrial, Inc. (MDV) | 27-Nov-23 | Purchase | 198 | $15.05 | $2,977.71 | < 1% 32.11K to 32.31K | |
| 26-Oct-23 3:20 PM View: | Modiv Industrial, Inc. (MDV) | 25-Oct-23 | Purchase | 203 | $14.54 | $2,957.73 | < 1% 31.91K to 32.11K | |
| 26-Sep-23 3:53 PM View: | Modiv Industrial, Inc. (MDV) | 25-Sep-23 | Purchase | 209 | $14.08 | $2,939.22 | < 1% 31.7K to 31.91K | |
| 29-Aug-23 5:31 PM View: | Modiv Industrial, Inc. (MDV) | 25-Aug-23 | Purchase | 244 | $11.95 | $2,915.12 | < 1% 31.45K to 31.7K | |
| 26-Jul-23 7:42 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jul-23 | Purchase | 211 | $13.72 | $2,895.46 | < 1% 31.24K to 31.45K | |
| 28-Jun-23 3:10 PM View: | Modiv Industrial, Inc. (MDV) | 26-Jun-23 | Purchase | 218 | $13.17 | $2,874.43 | < 1% 31.02K to 31.24K | |
| 30-May-23 2:03 PM View: | Modiv Industrial, Inc. (MDV) | 25-May-23 | Purchase | 205 | $13.91 | $2,853.45 | < 1% 30.82K to 31.02K | |
| 27-Apr-23 6:44 PM View: | Modiv Industrial, Inc. (MDV) | 25-Apr-23 | Purchase | 269 | $10.52 | $2,829.12 | < 1% 30.55K to 30.82K | |
| 29-Mar-23 6:32 PM View: | Modiv Industrial, Inc. (MDV) | 29-Mar-23 | Purchase | 500 | $10.50 | $5,250.00 | 2% 29.8K to 30.3K | |
| 30-Mar-23 9:18 PM View: | Modiv Industrial, Inc. (MDV) | 24-Mar-23 | Purchase | 249 | $10.70 | $2,661.43 | < 1% 30.3K to 30.55K | |
| 16-Mar-23 10:00 PM View: | Modiv Industrial, Inc. (MDV) | 15-Mar-23 | Purchase | 500 | $11.00 | $5,500.00 | 2% 29.3K to 29.8K | |
| 10-Mar-23 5:51 PM View: | Modiv Industrial, Inc. (MDV) | 10-Mar-23 | Purchase | 500 | $11.25 | $5,625.00 | 2% 28.8K to 29.3K | |
| 28-Feb-23 1:13 PM View: | Modiv Industrial, Inc. (MDV) | 24-Feb-23 | Purchase | 227 | $11.63 | $2,638.27 | < 1% 28.57K to 28.8K | |
| 27-Jan-23 8:56 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jan-23 | Purchase | 222 | $11.78 | $2,618.93 | < 1% 28.35K to 28.57K | |
| 28-Dec-22 1:49 PM View: | Modiv Industrial, Inc. (MDV) | 23-Dec-22 | Purchase | 220 | $11.82 | $2,596.74 | < 1% 28.13K to 28.35K | |
| 28-Nov-22 5:19 PM View: | Modiv Industrial, Inc. (MDV) | 23-Nov-22 | Purchase | 237 | $10.84 | $2,574.38 | < 1% 27.89K to 28.13K | |
| 27-Oct-22 6:19 PM View: | Modiv Industrial, Inc. (MDV) | 25-Oct-22 | Purchase | 244 | $9.96 | $2,429.93 | < 1% 27.65K to 27.89K | |
| 03-Oct-22 1:05 PM View: | Modiv Industrial, Inc. (MDV) | 30-Sep-22 | Purchase | 1,000 | $14.86 | $14,861.40 | 4% 26.65K to 27.65K | |
| 03-Oct-22 1:09 PM View: | Modiv Industrial, Inc. (MDV) | 30-Sep-22 | Sale | 100 | $22.12 | $2,212.50 | (100%) 100 to 0 | |
| 03-Oct-22 1:09 PM View: | Modiv Industrial, Inc. (MDV) | 29-Sep-22 | Sale | 400 | $22.17 | $8,867.96 | (80%) 0.5K to 100 | |
| 28-Sep-22 6:12 PM View: | Modiv Industrial, Inc. (MDV) | 26-Sep-22 | Purchase | 133 | $15.23 | $2,019.69 | < 1% 26.52K to 26.65K | |
| 02-Sep-22 3:04 PM View: | Modiv Industrial, Inc. (MDV) | 01-Sep-22 | Purchase | 2,300 | $14.61 | $33,612.80 | 9% 24.22K to 26.52K | |
| 30-Aug-22 2:50 PM View: | Modiv Industrial, Inc. (MDV) | 30-Aug-22 | Purchase | 2,410 | $14.75 | $35,547.50 | 11% 21.81K to 24.22K | |
| 29-Aug-22 8:11 PM View: | Modiv Industrial, Inc. (MDV) | 29-Aug-22 | Purchase | 590 | $14.75 | $8,702.50 | 3% 21.22K to 21.81K | |
| 29-Aug-22 8:11 PM View: | Modiv Industrial, Inc. (MDV) | 26-Aug-22 | Purchase | 46 | $14.90 | $686.66 | < 1% 21.17K to 21.22K | |
| 29-Aug-22 8:11 PM View: | Modiv Industrial, Inc. (MDV) | 25-Aug-22 | Purchase | 6 | $15.39 | $97.59 | < 1% 21.16K to 21.17K | |
| 27-Jul-22 8:46 PM View: | Modiv Industrial, Inc. (MDV) | 25-Jul-22 | Purchase | 76 | $15.28 | $1,159.45 | < 1% 21.09K to 21.16K | |
| 29-Jun-22 9:11 PM View: | Modiv Industrial, Inc. (MDV) | 28-Jun-22 | Purchase | 42 | $17.87 | $756.66 | < 1% 21.05K to 21.09K | |
| 29-Jun-22 9:11 PM View: | Modiv Industrial, Inc. (MDV) | 27-Jun-22 | Purchase | 83 | $15.99 | $1,328.10 | < 1% 20.96K to 21.05K | |
| 27-May-22 8:34 PM View: | Modiv Industrial, Inc. (MDV) | 25-May-22 | Purchase | 119 | $15.90 | $1,898.99 | < 1% 20.84K to 20.96K | |
| 23-May-22 9:05 PM View: | Modiv Industrial, Inc. (MDV) | 23-May-22 | Purchase | 250 | $24.50 | $6,125.00 | 1% 21.09K to 21.34K | |
| 23-May-22 9:05 PM View: | Modiv Industrial, Inc. (MDV) | 20-May-22 | Purchase | 1,000 | $15.50 | $15,500.00 | 5% 20.09K to 21.09K | |
| 09-May-22 6:59 PM View: | Modiv Industrial, Inc. (MDV) | 25-Apr-22 | Purchase | 81 | $18.60 | $1,508.33 | < 1% 19.76K to 19.84K | |
| 01-Apr-22 7:46 PM View: | Modiv Industrial, Inc. (MDV) | 31-Mar-22 | Purchase | 3,000 | $18.13 | $54,390.00 | 18% 16.76K to 19.76K | |
| 01-Apr-22 5:27 PM View: | Modiv Industrial, Inc. (MDV) | 30-Mar-22 | Purchase | 250 | $24.67 | $6,167.50 | 100% 0 to 0.25K | |
| 29-Mar-22 5:43 PM View: | Modiv Industrial, Inc. (MDV) | 25-Mar-22 | Purchase | 8,048 | $17.65 | $142,033.00 | 92% 8.71K to 16.76K | |
| 19-Apr-22 2:19 PM View: | Modiv Industrial, Inc. (MDV) | 25-Feb-22 | Purchase | 43 | $19.45 | $828.81 | < 1% 8.67K to 8.71K |