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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-22 12:26 PM View:  | PICO Holdings Inc. (VWTR) | 25-May-22 | Disposition (change in control) | 73,105 | $15.75 | $1,151,400.00 | (8%) 871.26K to 798.16K | |
| 06-Jun-22 12:26 PM View: | PICO Holdings Inc. (VWTR) | 25-May-22 | Disposition (change in control) | 798,159 | $15.75 | $12,571,000.00 | (100%) 798.16K to 0 | |
| 28-Dec-20 1:13 PM View: | PICO Holdings Inc. (VWTR) | 21-Dec-20 | Market Purchase | 2,500 | $8.68 | $21,688.00 | 4% 70.61K to 73.11K | 7% |
| 27-Apr-20 1:48 PM View: | PICO Holdings Inc. (VWTR) | 23-Apr-20 | Market Purchase | 5,000 | $7.62 | $38,125.00 | 8% 65.61K to 70.61K | 22% |
| 12-Sep-19 3:41 PM View: | PICO Holdings Inc. (VWTR) | 11-Sep-19 | Market Purchase | 4,305 | $10.49 | $45,159.40 | 7% 61.0K to 65.31K | (12%) |
| 14-Aug-19 10:00 PM View: | PICO Holdings Inc. (VWTR) | 12-Aug-19 | Market Purchase | 1,000 | $9.76 | $9,760.00 | 2% 60.0K to 61.0K | (5%) |
| 08-Aug-17 10:55 AM View: | Ucp, Inc. (UCP) | 04-Aug-17 | Disposition Duplicate | 10,401,700 | -- | -- | (100%) 10.4M to 0 | |
| 08-Aug-17 10:55 AM View: | Ucp, Inc. (UCP) | 04-Aug-17 | Option Exercise Duplicate | 10,401,700 | -- | -- | 100% 0 to 10.4M |