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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 4:30 PM View:  | Griffin Land & Nurseries Inc. (GRIF) | 29-Jun-23 | Acquisition (other) | 8,686,920 | -- | -- | 574% 1.51M to 10.2M | |
| 05-May-22 6:19 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 05-May-22 | Market Purchase | 35,000 | $71.00 | $2,485,070.00 | 2% 1.48M to 1.51M | 4% |
| 05-May-22 6:19 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 04-May-22 | Market Purchase | 7,127 | $71.51 | $509,670.00 | < 1% 1.47M to 1.48M | 4% |
| 05-May-22 6:19 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 03-May-22 | Market Purchase | 5,629 | $71.97 | $405,125.00 | < 1% 1.46M to 1.47M | 3% |
| 03-May-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 02-May-22 | Market Purchase | 37,905 | $71.79 | $2,721,180.00 | 3% 1.43M to 1.46M | 3% |
| 03-May-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 29-Apr-22 | Market Purchase | 20,000 | $71.80 | $1,435,960.00 | 1% 1.41M to 1.43M | 3% |
| 29-Apr-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 28-Apr-22 | Market Purchase | 13 | $72.00 | $936.00 | < 1% 1.41M to 1.41M | 3% |
| 29-Apr-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 27-Apr-22 | Market Purchase | 197 | $72.00 | $14,184.00 | < 1% 1.41M to 1.41M | 3% |
| 27-Apr-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 26-Apr-22 | Market Purchase | 2,074 | $72.00 | $149,328.00 | < 1% 1.4M to 1.41M | 3% |
| 27-Apr-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 25-Apr-22 | Market Purchase | 4,107 | $71.99 | $295,672.00 | < 1% 1.4M to 1.4M | 3% |
| 15-Apr-22 1:00 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 13-Apr-22 | Market Purchase | 688 | $72.00 | $49,535.90 | < 1% 1.4M to 1.4M | 3% |
| 12-Apr-22 8:38 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 12-Apr-22 | Market Purchase | 33,325 | $72.08 | $2,402,130.00 | 2% 1.37M to 1.4M | 3% |
| 12-Apr-22 8:38 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 11-Apr-22 | Market Purchase | 9,001 | $71.94 | $647,549.00 | < 1% 1.36M to 1.37M | 3% |
| 08-Apr-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 06-Apr-22 | Market Purchase | 61 | $72.00 | $4,392.00 | < 1% 1.36M to 1.36M | 3% |
| 12-Apr-22 8:38 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 05-Apr-22 | Market Purchase | 72 | $72.00 | $5,184.00 | < 1% 1.36M to 1.36M | 3% |
| 29-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 28-Mar-22 | Market Purchase | 4,076 | $73.43 | $299,312.00 | < 1% 1.35M to 1.36M | < 1% |
| 29-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 25-Mar-22 | Market Purchase | 1,124 | $71.99 | $80,915.50 | < 1% 1.35M to 1.35M | 3% |
| 25-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 24-Mar-22 | Market Purchase | 4,086 | $71.98 | $294,130.00 | < 1% 1.35M to 1.35M | 3% |
| 25-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 23-Mar-22 | Market Purchase | 7,026 | $71.99 | $505,790.00 | < 1% 1.34M to 1.35M | 3% |
| 16-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 15-Mar-22 | Market Purchase | 11,390 | $71.98 | $819,840.00 | < 1% 1.33M to 1.34M | 3% |
| 16-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 14-Mar-22 | Market Purchase | 5,934 | $71.98 | $427,119.00 | < 1% 1.32M to 1.33M | 3% |
| 14-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 10-Mar-22 | Market Purchase | 227 | $72.00 | $16,344.00 | < 1% 1.32M to 1.32M | 3% |
| 09-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 08-Mar-22 | Market Purchase | 1,107 | $71.99 | $79,697.80 | < 1% 1.32M to 1.32M | 3% |
| 09-Mar-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 07-Mar-22 | Market Purchase | 6,937 | $71.51 | $496,086.00 | < 1% 1.32M to 1.32M | 4% |
| 02-Mar-22 5:31 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 01-Mar-22 | Market Purchase | 2,632 | $75.90 | $199,770.00 | < 1% 1.31M to 1.32M | (2%) |
| 02-Mar-22 5:31 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 28-Feb-22 | Market Purchase | 100 | $75.99 | $7,599.00 | < 1% 1.31M to 1.31M | (3%) |
| 25-Feb-22 10:00 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 24-Feb-22 | Market Purchase | 13,987 | $75.75 | $1,059,560.00 | 1% 1.3M to 1.31M | (2%) |
| 25-Feb-22 10:00 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 23-Feb-22 | Market Purchase | 6,744 | $75.98 | $512,390.00 | < 1% 1.29M to 1.3M | (3%) |
| 23-Feb-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 22-Feb-22 | Market Purchase | 6,201 | $75.96 | $471,010.00 | < 1% 1.29M to 1.29M | (2%) |
| 23-Feb-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 18-Feb-22 | Market Purchase | 1,112 | $76.00 | $84,510.00 | < 1% 1.28M to 1.29M | (3%) |
| 15-Feb-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 14-Feb-22 | Market Purchase | 50,000 | $75.84 | $3,791,760.00 | 4% 1.23M to 1.28M | (2%) |
| 15-Feb-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 11-Feb-22 | Market Purchase | 40,492 | $76.00 | $3,077,290.00 | 3% 1.19M to 1.23M | (3%) |
| 11-Feb-22 10:00 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 10-Feb-22 | Market Purchase | 3,720 | $75.94 | $282,512.00 | < 1% 1.19M to 1.19M | (2%) |
| 11-Feb-22 10:00 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 09-Feb-22 | Market Purchase | 15,623 | $76.00 | $1,187,350.00 | 1% 1.17M to 1.19M | (3%) |
| 09-Feb-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 08-Feb-22 | Market Purchase | 1,147 | $76.00 | $87,172.00 | < 1% 1.17M to 1.17M | (3%) |
| 09-Feb-22 5:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 07-Feb-22 | Market Purchase | 2,060 | $75.96 | $156,468.00 | < 1% 1.17M to 1.17M | (2%) |
| 01-Feb-22 4:30 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 28-Jan-22 | Market Purchase | 40,654 | $75.11 | $3,053,700.00 | 4% 1.13M to 1.17M | (1%) |
| 26-Jan-22 5:54 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 24-Jan-22 | Market Purchase | 100,000 | $75.76 | $7,575,740.00 | 10% 1.03M to 1.13M | (2%) |
| 18-Jan-22 5:24 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 14-Jan-22 | Market Purchase | 5,334 | $79.92 | $426,306.00 | < 1% 1.03M to 1.03M | (7%) |
| 18-Jan-22 5:24 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 13-Jan-22 | Market Purchase | 4,843 | $79.89 | $386,929.00 | < 1% 1.02M to 1.03M | (7%) |
| 14-Jan-22 9:21 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 12-Jan-22 | Market Purchase | 5,813 | $79.98 | $464,942.00 | < 1% 1.01M to 1.02M | (7%) |