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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:07 PM View:  | Jbg Smith Properties (JBGS) | 01-Mar-24 | Private Purchase | 30,000 | $16.87 | $506,100.00 | 100% 0 to 30.0K | |
| 22-Nov-22 4:05 PM View: | Jbg Smith Properties (JBGS) | 21-Nov-22 | Sale | 38,591 | $19.50 | $752,524.00 | (100%) 38.59K to 0 | |
| 22-Nov-22 4:05 PM View: | Jbg Smith Properties (JBGS) | 18-Nov-22 | Sale | 47,699 | $19.51 | $930,608.00 | (55%) 86.29K to 38.59K | |
| 16-Nov-22 4:31 PM View: | Jbg Smith Properties (JBGS) | 14-Nov-22 | Sale | 36,500 | $19.67 | $717,955.00 | (30%) 122.79K to 86.29K | |
| 25-Aug-20 5:18 PM View: | Jbg Smith Properties (JBGS) | 24-Aug-20 | Market Purchase | 16,500 | $27.67 | $456,555.00 | 16% 106.29K to 122.79K | 15% |
| 25-Aug-20 5:18 PM View: | Jbg Smith Properties (JBGS) | 20-Aug-20 | Market Purchase | 20,000 | $27.40 | $548,000.00 | 23% 86.29K to 106.29K | 16% |
| 18-Mar-20 4:15 PM View: | Jbg Smith Properties (JBGS) | 16-Mar-20 | Market Sale | 100,000 | $28.94 | $2,893,690.00 | (54%) 186.29K to 86.29K | (9%) |
| 04-Jan-19 4:16 PM View: | Jbg Smith Properties (JBGS) | 02-Jan-19 | Conversion | 186,290 | -- | -- | 100% 0 to 186.29K |