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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 6:32 PM View:  | Seaport Entertainment Group... (SEG) | 12-Sep-24 | Grant | 37,323 | -- | -- | 109% 34.14K to 71.47K | |
| 09-Aug-24 4:29 PM View: | Seaport Entertainment Group... (SEG) | 07-Aug-24 | Grant | 34,143 | -- | -- | 100% 0 to 34.14K | |
| 16-Feb-24 5:25 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 14,532 | -- | -- | 13% 109.27K to 123.8K | |
| 30-Jan-24 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 26-Jan-24 | Payment of Exercise | 4,527 | $16.84 | $76,234.70 | (4%) 113.8K to 109.27K | |
| 12-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-24 | Grant | 22,005 | -- | -- | 22% 100.91K to 122.91K | |
| 12-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-24 | Payment of Exercise | 9,115 | $17.08 | $155,684.00 | (7%) 122.91K to 113.8K | |
| 13-Mar-23 5:45 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Mar-23 | Private Purchase | 2,500 | $16.75 | $41,875.00 | 3% 98.41K to 100.91K | |
| 17-Feb-23 5:06 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 12,667 | -- | -- | 15% 85.74K to 98.41K | |
| 31-Jan-23 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-23 | Payment of Exercise | 5,835 | $19.29 | $112,557.00 | (6%) 91.58K to 85.74K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-23 | Grant | 17,336 | -- | -- | 22% 78.69K to 96.02K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-23 | Payment of Exercise | 4,449 | $18.52 | $82,395.50 | (5%) 96.02K to 91.58K | |
| 28-Sep-22 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 26-Sep-22 | Purchase | 1,300 | $18.92 | $24,595.90 | 2% 77.39K to 78.69K | |
| 28-Sep-22 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-22 | Grant | 21,000 | -- | -- | 37% 56.39K to 77.39K | |
| 18-Feb-22 4:10 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 3,183 | -- | -- | 20% 15.61K to 18.8K | |
| 31-Jan-22 9:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-22 | Grant | 5,748 | -- | -- | 51% 11.33K to 17.08K | |
| 31-Jan-22 9:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-22 | Payment of Exercise | 1,466 | $57.80 | $84,734.80 | (9%) 17.08K to 15.61K | |
| 16-Aug-21 6:55 AM View: | Consolidated Tomoka Land Co. (CTO) | 12-Aug-21 | Market Purchase | 1,000 | $54.75 | $54,750.00 | 10% 10.33K to 11.33K | < 1% |
| 11-Feb-21 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 4,101 | -- | -- | 66% 6.23K to 10.33K | |
| 15-Dec-20 5:00 PM View: | Alpine Income Property Trus... (PINE) | 15-Dec-20 | Purchase | 1,658 | $15.07 | $24,981.70 | 100% 0 to 1.66K | |
| 15-Dec-20 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Dec-20 | Market Purchase | 1,200 | $41.75 | $50,100.00 | 30% 4.0K to 5.2K | |
| 05-Oct-20 7:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-20 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 08-Aug-17 8:38 AM View: | Agree Realty Corp. (ADC) | 04-Aug-17 | Disposition | 10,149 | -- | -- | (90%) 11.23K to 1.08K | |
| 27-Feb-17 6:30 AM View: | Agree Realty Corp. (ADC) | 23-Feb-17 | Grant | 4,114 | -- | -- | 58% 7.12K to 11.23K | |
| 17-Jan-17 6:00 AM View: | Agree Realty Corp. (ADC) | 13-Jan-17 | Payment of Exercise | 777 | $45.79 | $35,578.80 | (10%) 7.89K to 7.12K | (28%) |
| 14-Jan-16 5:53 PM View: | Agree Realty Corp. (ADC) | 13-Jan-16 | Grant | 7,544 | $33.14 | $250,008.00 | (49%) 15.44K to 7.89K | (70%) |