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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 6:00 PM View:  | Consolidated Tomoka Land Co. (CTO) | 09-Sep-24 | Sale | 3,000 | $19.45 | $58,361.20 | (6%) 47.99K to 44.99K | |
| 30-Aug-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 29-Aug-24 | Sale | 3,000 | $19.19 | $57,572.50 | (6%) 50.99K to 47.99K | |
| 02-Jul-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-24 | Grant | 1,192 | $17.56 | $20,926.20 | 2% 49.8K to 50.99K | |
| 03-Apr-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-24 | Grant | 1,241 | $16.86 | $20,926.40 | 3% 48.55K to 49.8K | |
| 16-Feb-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 3,740 | $16.71 | $62,491.70 | 8% 44.81K to 48.55K | |
| 12-Jan-24 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-24 | Grant | 903 | $17.30 | $15,621.90 | 2% 43.91K to 44.81K | |
| 02-Oct-23 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Oct-23 | Grant | 936 | $16.68 | $15,617.20 | 2% 42.98K to 43.91K | |
| 03-Jul-23 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jul-23 | Grant | 932 | $16.76 | $15,620.80 | 2% 42.04K to 42.98K | |
| 04-Apr-23 6:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Apr-23 | Grant | 937 | $16.66 | $15,611.80 | 2% 41.11K to 42.04K | |
| 17-Feb-23 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 1,826 | $19.17 | $35,001.70 | 5% 39.28K to 41.11K | |
| 04-Jan-23 4:16 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-23 | Grant | 841 | $18.56 | $15,609.00 | 2% 38.44K to 39.28K | |
| 04-Oct-22 5:01 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-22 | Grant | 787 | $19.84 | $15,617.60 | 2% 37.65K to 38.44K | |
| 05-Jul-22 7:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-22 | Grant | 765 | $20.41 | $15,616.90 | 5% 16.3K to 17.06K | |
| 01-Apr-22 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-22 | Grant | 242 | $64.37 | $15,576.80 | 2% 12.05K to 12.3K | (3%) |
| 18-Feb-22 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 582 | $60.04 | $34,942.10 | 5% 11.47K to 12.05K | 4% |
| 12-Jan-22 2:01 PM View: | KANA Software Inc. (SWKH) | 07-Jan-22 | Grant | 19 | -- | -- | < 1% 38.58K to 38.6K | |
| 12-Jan-22 2:01 PM View: | KANA Software Inc. (SWKH) | 07-Jan-22 | Disposition | 1,363 | -- | -- | (4%) 38.6K to 37.23K | |
| 05-Jan-22 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-22 | Grant | 273 | $57.17 | $15,606.60 | 2% 11.2K to 11.47K | |
| 03-Jan-22 5:30 PM View: | KANA Software Inc. (SWKH) | 31-Dec-21 | Grant | 250 | -- | -- | < 1% 38.33K to 38.58K | |
| 14-Dec-21 4:36 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Dec-21 | Market Purchase | 1,800 | $54.82 | $98,676.00 | 19% 9.4K to 11.2K | < 1% |
| 01-Oct-21 6:42 PM View: | KANA Software Inc. (SWKH) | 01-Oct-21 | Grant | 1,363 | -- | -- | 4% 36.96K to 38.33K | |
| 01-Oct-21 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-21 | Grant | 287 | $54.41 | $15,616.50 | 3% 9.11K to 9.4K | < 1% |
| 01-Oct-21 6:42 PM View: | KANA Software Inc. (SWKH) | 30-Sep-21 | Grant | 897 | -- | -- | 2% 36.07K to 36.96K | |
| 16-Aug-21 6:55 AM View: | Consolidated Tomoka Land Co. (CTO) | 12-Aug-21 | Market Purchase | 2,000 | $54.12 | $108,244.00 | 23% 8.65K to 10.65K | 1% |
| 07-Jul-21 1:10 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-21 | Grant | 287 | $54.40 | $15,612.40 | 3% 8.37K to 8.65K | < 1% |
| 30-Jun-21 6:01 PM View: | KANA Software Inc. (SWKH) | 30-Jun-21 | Grant | 920 | -- | -- | 3% 35.15K to 36.07K | |
| 02-Apr-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-21 | Grant | 293 | $53.29 | $15,614.00 | 4% 8.07K to 8.37K | (< 1%) |
| 01-Apr-21 4:05 PM View: | KANA Software Inc. (SWKH) | 31-Mar-21 | Grant | 1,058 | -- | -- | 3% 34.09K to 35.15K | |
| 12-Feb-21 5:31 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 788 | $44.38 | $34,970.30 | 11% 7.29K to 8.07K | 6% |
| 06-Jan-21 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Jan-21 | Grant | 390 | $40.96 | $15,973.60 | 6% 6.9K to 7.29K | (17%) |
| 04-Jan-21 3:50 PM View: | KANA Software Inc. (SWKH) | 31-Dec-20 | Grant | 1,067 | -- | -- | 3% 33.02K to 34.09K | |
| 01-Oct-20 6:41 PM View: | KANA Software Inc. (SWKH) | 01-Oct-20 | Grant | 1,661 | -- | -- | 5% 31.36K to 33.02K | |
| 02-Oct-20 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-20 | Grant | 360 | $44.10 | $15,876.00 | 7% 5.0K to 5.36K | |
| 01-Oct-20 6:41 PM View: | KANA Software Inc. (SWKH) | 30-Sep-20 | Grant | 1,089 | -- | -- | 4% 30.27K to 31.36K | |
| 16-Sep-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Sep-20 | Market Purchase | 1,200 | $43.74 | $52,489.40 | 32% 3.8K to 5.0K | |
| 02-Jul-20 4:08 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-20 | Grant | 312 | $41.61 | $12,981.50 | 9% 3.49K to 3.8K | |
| 01-Jul-20 6:47 PM View: | KANA Software Inc. (SWKH) | 30-Jun-20 | Grant | 1,231 | -- | -- | 4% 29.04K to 30.27K | |
| 02-Apr-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-20 | Grant | 463 | $46.39 | $21,477.20 | 15% 3.03K to 3.49K | |
| 31-Mar-20 7:02 PM View: | KANA Software Inc. (SWKH) | 31-Mar-20 | Grant | 1,299 | -- | -- | 5% 27.74K to 29.04K | |
| 26-Feb-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Feb-20 | Grant | 313 | $63.78 | $19,962.20 | 12% 2.71K to 3.03K | (7%) |
| 06-Jan-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-20 | Grant | 385 | $60.97 | $23,473.50 | 17% 2.33K to 2.71K | (3%) |
| 06-Jan-20 4:41 PM View: | KANA Software Inc. (SWKH) | 31-Dec-19 | Grant | 1,229 | -- | -- | 5% 26.51K to 27.74K | |
| 09-Oct-19 6:47 PM View: | KANA Software Inc. (SWKH) | 01-Oct-19 | Grant | 1,931 | -- | -- | 8% 24.58K to 26.51K | |
| 01-Oct-19 2:26 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-19 | Grant | 241 | -- | -- | 12% 2.09K to 2.33K | |
| 01-Oct-19 4:24 PM View: | KANA Software Inc. (SWKH) | 30-Sep-19 | Grant | 1,145 | -- | -- | 5% 23.44K to 24.58K | |
| 03-Jul-19 8:23 AM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-19 | Grant | 226 | -- | -- | 12% 1.86K to 2.09K | |
| 01-Jul-19 3:51 PM View: | KANA Software Inc. (SWKH) | 28-Jun-19 | Grant | 250 | -- | -- | 1% 23.19K to 23.44K | |
| 02-Apr-19 8:38 PM View: | KANA Software Inc. (SWKH) | 01-Apr-19 | Grant | 1,400 | -- | -- | 6% 21.79K to 23.19K | |
| 03-Apr-19 12:34 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-19 | Grant | 211 | -- | -- | 13% 1.65K to 1.86K | |
| 01-Mar-19 2:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Feb-19 | Grant | 330 | -- | -- | 25% 1.32K to 1.65K |