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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:49 PM View:  | Rayonier Inc. (RYN) | 17-May-24 | Grant | 4,116 | $30.37 | $125,003.00 | 76% 5.43K to 9.55K | |
| 15-May-24 2:46 PM View: | Rreef Property Trust, Inc. (ZRPTDX) | 10-May-24 | Grant | 1,814 | -- | -- | 70% 2.58K to 4.39K | |
| 23-May-23 11:47 AM View: | Rayonier Inc. (RYN) | 19-May-23 | Grant | 3,871 | $29.97 | $116,014.00 | 248% 1.56K to 5.43K | |
| 18-May-23 11:48 AM View: | Rreef Property Trust, Inc. (ZRPTDX) | 16-May-23 | Grant | 1,678 | -- | -- | 226% 0.74K to 2.42K | |
| 01-Mar-23 11:39 AM View: | Cowen Group, Inc. (COWN) | 01-Mar-23 | Disposition | 15,664 | $39.00 | $610,896.00 | (100%) 15.66K to 0 | |
| 30-Jan-23 9:44 PM View: | Rayonier Inc. (RYN) | 27-Jan-23 | Grant | 1,564 | $35.27 | $55,162.30 | 100% 0 to 1.56K | |
| 01-Nov-22 5:16 PM View: | Rreef Property Trust, Inc. (ZRPTDX) | 29-Oct-22 | Grant | 721 | $17.33 | $12,494.90 | 100% 0 to 0.72K | |
| 01-Sep-22 4:19 PM View: | Cowen Group, Inc. (COWN) | 30-Aug-22 | Grant | 5,115 | -- | -- | 49% 10.46K to 15.57K | |
| 24-Aug-22 4:36 PM View: | Cedar Shopping Centers Inc. (NONE) | 22-Aug-22 | Disposition (change in control) | 18,626 | $9.48 | $176,509.00 | (100%) 18.63K to 0 | |
| 05-Apr-22 4:30 PM View: | Cedar Shopping Centers Inc. (NONE) | 01-Apr-22 | Grant | 497 | -- | -- | 3% 18.13K to 18.63K | |
| 25-Jan-22 4:42 PM View: | Cedar Shopping Centers Inc. (NONE) | 03-Jan-22 | Grant | 547 | -- | -- | 3% 17.58K to 18.13K | |
| 29-Oct-21 5:01 PM View: | Cowen Group, Inc. (COWN) | 27-Oct-21 | Grant | 3,147 | -- | -- | 43% 7.31K to 10.46K | |
| 25-Jan-22 4:42 PM View: | Cedar Shopping Centers Inc. (NONE) | 01-Oct-21 | Grant | 633 | -- | -- | 4% 16.95K to 17.58K | |
| 23-Jul-21 4:00 PM View: | Cedar Shopping Centers Inc. (NONE) | 01-Jul-21 | Grant | 816 | -- | -- | 5% 16.13K to 16.95K | |
| 05-Jan-21 5:44 PM View: | Cedar Shopping Centers Inc. (NONE) | 04-Jan-21 | Grant | 6,735 | -- | -- | 72% 9.4K to 16.13K | |
| 28-Jul-20 4:55 PM View: | Cowen Group, Inc. (COWN) | 27-Jul-20 | Grant | 7,310 | -- | -- | 100% 0 to 7.31K | |
| 03-Jan-20 4:08 PM View: | Cedar Shopping Centers Inc. (NONE) | 02-Jan-20 | Grant | 22,108 | -- | -- | 55% 39.92K to 62.03K | |
| 03-Jan-19 6:24 AM View: | Cedar Shopping Centers Inc. (NONE) | 02-Jan-19 | Grant | 20,967 | -- | -- | 111% 18.95K to 39.92K | |
| 04-Jan-18 4:04 PM View: | Cedar Shopping Centers Inc. (NONE) | 03-Jan-18 | Grant | 10,551 | -- | -- | 126% 8.4K to 18.95K | |
| 05-May-17 4:16 PM View: | Cedar Shopping Centers Inc. (NONE) | 04-May-17 | Grant | 8,404 | -- | -- | 100% 0 to 8.4K |