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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 7:03 PM View:  | General Growth Properties, ... (BPYU) | 28-Aug-18 | Grant | 69,575 | -- | -- | 134% 51.74K to 121.31K | |
| 29-Aug-18 7:03 PM View: | General Growth Properties, ... (BPYU) | 28-Aug-18 | Disposition | 40,730 | -- | -- | (34%) 121.31K to 80.58K | |
| 29-Aug-18 7:03 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant | 4,326 | -- | -- | 11% 40.73K to 45.06K | |
| 29-Aug-18 7:03 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Acquisition (other) | 6,684 | -- | -- | 15% 45.06K to 51.74K | |
| 27-Feb-18 10:00 PM View: | General Growth Properties, ... (BPYU) | 23-Feb-18 | Grant | 23,234 | -- | -- | 145% 16.06K to 39.29K | |
| 08-Jan-18 5:12 PM View: | General Growth Properties, ... (BPYU) | 04-Jan-18 | Payment of Exercise | 1,344 | $23.58 | $31,691.50 | (8%) 17.4K to 16.05K | 33% |