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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:57 PM View:  | Highlands Reit, Inc. (NONE) | 15-Dec-23 | Grant | 1,250,000 | -- | -- | 17% 7.41M to 8.66M | |
| 19-Dec-23 5:57 PM View: | Highlands Reit, Inc. (NONE) | 15-Dec-23 | Grant | 553,750 | $0.32 | $177,200.00 | (6%) 8.66M to 8.11M | |
| 23-Jan-23 1:10 PM View: | Highlands Reit, Inc. (NONE) | 15-Dec-22 | Grant | 1,500,000 | -- | -- | 23% 6.58M to 8.08M | |
| 23-Jan-23 1:10 PM View: | Highlands Reit, Inc. (NONE) | 15-Dec-22 | Grant | 664,500 | $0.28 | $186,060.00 | (8%) 8.08M to 7.41M | |
| 17-Dec-21 4:54 PM View: | Highlands Reit, Inc. (NONE) | 15-Dec-21 | Grant | 2,068,970 | -- | -- | 38% 5.43M to 7.49M | |
| 17-Dec-21 4:54 PM View: | Highlands Reit, Inc. (NONE) | 15-Dec-21 | Grant | 916,552 | $0.29 | $265,800.00 | (12%) 7.49M to 6.58M | |
| 01-Feb-21 3:15 PM View: | Highlands Reit, Inc. (NONE) | 29-Jan-21 | Grant | 2,142,860 | -- | -- | 50% 4.25M to 6.39M | |
| 01-Feb-21 3:15 PM View: | Highlands Reit, Inc. (NONE) | 29-Jan-21 | Grant | 969,135 | $0.28 | $271,358.00 | (15%) 6.39M to 5.43M | |
| 14-Aug-20 3:14 PM View: | Highlands Reit, Inc. (NONE) | 14-Aug-20 | Grant | 347,222 | -- | -- | 9% 4.06M to 4.41M | |
| 14-Aug-20 3:14 PM View: | Highlands Reit, Inc. (NONE) | 14-Aug-20 | Payment of Exercise | 153,819 | $0.36 | $55,374.80 | (3%) 4.41M to 4.25M | |
| 13-Mar-20 9:40 AM View: | Highlands Reit, Inc. (NONE) | 13-Mar-20 | Grant | 138,889 | -- | -- | 3% 3.98M to 4.12M | |
| 13-Mar-20 9:40 AM View: | Highlands Reit, Inc. (NONE) | 13-Mar-20 | Payment of Exercise | 61,528 | $0.36 | $22,150.10 | (1%) 4.12M to 4.06M | |
| 12-Feb-20 4:35 PM View: | Highlands Reit, Inc. (NONE) | 12-Feb-20 | Grant | 1,250,000 | -- | -- | 38% 3.3M to 4.55M | |
| 12-Feb-20 4:35 PM View: | Highlands Reit, Inc. (NONE) | 12-Feb-20 | Payment of Exercise | 564,539 | $0.36 | $203,234.00 | (12%) 4.55M to 3.98M | |
| 02-Aug-19 11:28 AM View: | Highlands Reit, Inc. (NONE) | 01-Aug-19 | Grant | 357,143 | -- | -- | 12% 3.1M to 3.45M | |
| 02-Aug-19 11:28 AM View: | Highlands Reit, Inc. (NONE) | 01-Aug-19 | Payment of Exercise | 158,214 | $0.35 | $55,374.90 | (5%) 3.45M to 3.3M | |
| 21-Feb-19 6:02 PM View: | Highlands Reit, Inc. (NONE) | 21-Feb-19 | Grant | 1,142,860 | -- | -- | 46% 2.47M to 3.61M | |
| 21-Feb-19 6:02 PM View: | Highlands Reit, Inc. (NONE) | 21-Feb-19 | Payment of Exercise | 516,335 | $0.35 | $180,717.00 | (14%) 3.61M to 3.1M | |
| 13-Feb-18 10:00 PM View: | Highlands Reit, Inc. (NONE) | 09-Feb-18 | Grant | 1,212,120 | $0.33 | $400,000.00 | 67% 1.81M to 3.02M | |
| 13-Feb-18 10:00 PM View: | Highlands Reit, Inc. (NONE) | 09-Feb-18 | Payment of Exercise | 547,696 | $0.33 | $180,740.00 | (18%) 3.02M to 2.47M | |
| 28-Feb-17 10:00 PM View: | Highlands Reit, Inc. (NONE) | 24-Feb-17 | Payment of Exercise | 597,040 | $0.35 | $208,964.00 | (25%) 2.4M to 1.81M | |
| 21-Feb-17 9:31 PM View: | Highlands Reit, Inc. (NONE) | 16-Feb-17 | Grant | 1,285,710 | -- | -- | 115% 1.12M to 2.4M | |
| 03-Jun-16 4:08 PM View: | Highlands Reit, Inc. (NONE) | 01-Jun-16 | Grant | 2,083,330 | -- | -- | 36050% 5.78K to 2.09M | |
| 03-Jun-16 4:08 PM View: | Highlands Reit, Inc. (NONE) | 01-Jun-16 | Payment of Exercise | 972,491 | $0.36 | $350,097.00 | (47%) 2.09M to 1.12M |