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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-19 9:00 PM View:  | Paramount Group, Inc. (PGRE) | 27-Nov-19 | Acquisition (other) | 5,663 | $13.49 | $76,393.90 | < 1% 7.14M to 7.14M | |
| 02-Dec-19 9:00 PM View: | Paramount Group, Inc. (PGRE) | 27-Nov-19 | Market Sale | 5,663 | $13.49 | $76,393.90 | (< 1%) 7.14M to 7.14M | |
| 26-Nov-14 5:51 PM View: | Paramount Group, Inc. (PGRE) | 24-Nov-14 | Acquisition (other) | 6,452,890 | -- | -- | 941% 685.71K to 7.14M |