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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 6:13 PM View:  | American Healthcare Reit, I... (NONE) | 05-Aug-24 | Acquisition (other) | 17,384 | -- | -- | 70% 24.79K to 42.18K | |
| 07-Aug-24 6:13 PM View: | American Healthcare Reit, I... (NONE) | 05-Aug-24 | Disposition (other) | 17,385 | -- | -- | (41%) 42.18K to 24.79K | |
| 03-Jul-24 4:17 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-24 | Grant | 3,021 | -- | -- | 8% 38.14K to 41.16K | |
| 03-Apr-24 4:15 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-24 | Grant | 3,311 | -- | -- | 10% 34.83K to 38.14K | |
| 13-Feb-24 9:03 PM View: | American Healthcare Reit, I... (NONE) | 09-Feb-24 | Grant | 7,407 | -- | -- | 43% 17.39K to 24.79K | |
| 04-Jan-24 4:41 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Jan-24 | Grant | 3,164 | -- | -- | 10% 31.66K to 34.83K | |
| 03-Oct-23 4:07 PM View: | AG Mortgage Investment Trus... (MITT) | 02-Oct-23 | Grant | 3,597 | -- | -- | 13% 28.07K to 31.66K | |
| 06-Jul-23 4:29 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Jul-23 | Grant | 3,257 | -- | -- | 13% 24.81K to 28.07K | |
| 04-Apr-23 4:40 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Apr-23 | Grant | 3,508 | -- | -- | 16% 21.3K to 24.81K | |
| 05-Jan-23 4:53 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Jan-23 | Grant | 3,752 | $5.33 | $19,998.20 | 21% 17.55K to 21.3K | |
| 04-Oct-22 4:19 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Oct-22 | Grant | 4,739 | -- | -- | 37% 12.81K to 17.55K | |
| 06-Jul-22 4:25 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-22 | Grant | 2,980 | -- | -- | 30% 9.83K to 12.81K | |
| 17-Jun-22 3:00 PM View: | American Healthcare Reit, I... (NONE) | 15-Jun-22 | Grant | 9,150 | -- | -- | 19% 48.29K to 57.44K | |
| 04-Apr-22 4:59 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-22 | Grant | 2,178 | -- | -- | 28% 7.65K to 9.83K | |
| 04-Jan-22 5:19 PM View: | AG Mortgage Investment Trus... (MITT) | 03-Jan-22 | Grant | 1,945 | -- | -- | 34% 5.71K to 7.65K | |
| 22-Nov-21 1:44 PM View: | American Healthcare Reit, I... (NONE) | 18-Nov-21 | Grant | 6,719 | -- | -- | 16% 41.57K to 48.29K | |
| 05-Oct-21 4:20 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Oct-21 | Grant | 1,765 | -- | -- | 45% 3.94K to 5.71K | |
| 01-Oct-21 9:01 PM View: | American Healthcare Reit, I... (NONE) | 01-Oct-21 | Grant | 2,500 | -- | -- | 6% 39.07K to 41.57K | |
| 06-Jul-21 6:24 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Jul-21 | Grant | 4,728 | -- | -- | 67% 7.1K to 11.82K | |
| 01-Apr-21 6:04 PM View: | AG Mortgage Investment Trus... (MITT) | 01-Apr-21 | Grant | 4,830 | -- | -- | 213% 2.27K to 7.1K | |
| 06-Jan-21 4:37 PM View: | AG Mortgage Investment Trus... (MITT) | 04-Jan-21 | Grant | 2,266 | -- | -- | 100% 0 to 2.27K | |
| 02-Jul-20 1:52 PM View: | American Healthcare Reit, I... (NONE) | 01-Jul-20 | Grant | 5,000 | -- | -- | 15% 34.07K to 39.07K | |
| 11-Jun-20 5:14 PM View: | American Healthcare Reit, I... (NONE) | 09-Jun-20 | Grant | 2,500 | -- | -- | 8% 31.57K to 34.07K | |
| 30-Sep-19 11:10 AM View: | Northstar Realty Europe Corp. (NRE) | 30-Sep-19 | Disposition | 34,236 | $17.01 | $582,354.00 | (100%) 34.24K to 0 | 5% |
| 03-Jul-19 12:40 PM View: | American Healthcare Reit, I... (NONE) | 01-Jul-19 | Grant | 5,000 | -- | -- | 20% 25.11K to 30.11K | |
| 13-Jun-19 1:55 PM View: | American Healthcare Reit, I... (NONE) | 11-Jun-19 | Grant | 2,500 | -- | -- | 11% 22.49K to 24.99K | |
| 22-Oct-18 5:16 PM View: | Northstar/rxr New York Metr... (NONE) | 22-Oct-18 | Disposition | 11,393 | $9.19 | $104,675.00 | (100%) 11.39K to 0 | |
| 08-Aug-18 1:42 PM View: | Northstar Realty Europe Corp. (NRE) | 06-Aug-18 | Grant | 5,547 | -- | -- | 19% 28.69K to 34.24K | |
| 03-Jul-18 5:14 PM View: | American Healthcare Reit, I... (NONE) | 01-Jul-18 | Grant | 5,000 | -- | -- | 31% 16.16K to 21.16K | |
| 14-Jun-18 3:00 PM View: | American Healthcare Reit, I... (NONE) | 12-Jun-18 | Grant | 2,500 | -- | -- | 18% 13.66K to 16.16K | |
| 21-Aug-17 4:02 PM View: | Northstar Realty Europe Corp. (NRE) | 18-Aug-17 | Grant | 6,068 | -- | -- | 27% 22.62K to 28.69K | |
| 05-Jul-17 6:44 PM View: | American Healthcare Reit, I... (NONE) | 03-Jul-17 | Grant | 5,000 | -- | -- | 63% 7.89K to 12.89K | |
| 15-Jun-17 4:34 PM View: | American Healthcare Reit, I... (NONE) | 13-Jun-17 | Grant | 2,500 | -- | -- | 47% 5.36K to 7.86K | |
| 15-Nov-16 4:16 PM View: | Northstar Realty Europe Corp. (NRE) | 11-Nov-16 | Grant | 7,253 | -- | -- | 47% 15.37K to 22.62K | |
| 04-Aug-16 4:42 PM View: | Northstar Realty Europe Corp. (NRE) | 03-Aug-16 | Grant | 15,368 | -- | -- | 100% 0 to 15.37K |