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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-22 9:37 PM View:  | Bluerock Residential Growth... (NONE) | 06-Oct-22 | Disposition (other) | 2,729 | $24.25 | $66,178.20 | (100%) 2.73K to 0 | |
| 24-May-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 20-May-21 | Sale | 40 | $25.25 | $1,010.00 | (100%) 40 to 0 | |
| 20-May-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 19-May-21 | Sale | 960 | $25.30 | $24,288.00 | (96%) 1.0K to 40 | |
| 20-May-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 18-May-21 | Sale | 4,900 | $25.30 | $123,970.00 | (83%) 5.9K to 1.0K | |
| 19-Feb-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 19-Feb-21 | Sale | 19,366 | $11.05 | $213,994.00 | (100%) 19.37K to 0 | |
| 19-Feb-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 18-Feb-21 | Sale | 41,927 | $11.18 | $468,857.00 | (68%) 61.29K to 19.37K | |
| 19-Feb-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 17-Feb-21 | Conversion | 61,293 | -- | -- | 1388% 4.42K to 65.71K | |
| 19-Feb-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 17-Feb-21 | Sale | 4,417 | $11.60 | $51,237.20 | (7%) 65.71K to 61.29K | |
| 24-Mar-20 11:00 AM View: | Bluerock Residential Growth... (NONE) | 23-Mar-20 | Purchase | 900 | $13.10 | $11,790.00 | 30% 3.0K to 3.9K | |
| 23-Mar-20 1:21 PM View: | Bluerock Residential Growth... (NONE) | 20-Mar-20 | Purchase | 505 | $13.75 | $6,943.75 | 17% 3.0K to 3.5K | |
| 20-May-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 20-Mar-20 | Purchase | 495 | $13.75 | $6,806.25 | 9% 5.41K to 5.9K | |
| 23-Mar-20 1:21 PM View: | Bluerock Residential Growth... (NONE) | 19-Mar-20 | Purchase | 2,000 | $12.47 | $24,941.50 | 200% 1.0K to 3.0K | |
| 18-Mar-20 3:30 PM View: | Bluerock Residential Growth... (NONE) | 18-Mar-20 | Purchase | 1,000 | $14.45 | $14,447.00 | 100% 1.0K to 2.0K | |
| 18-Mar-20 3:30 PM View: | Bluerock Residential Growth... (NONE) | 16-Mar-20 | Purchase | 1,000 | $19.94 | $19,940.00 | 100% 0 to 1.0K | |
| 20-Nov-18 5:16 PM View: | Bluerock Residential Growth... (NONE) | 19-Nov-18 | Grant | 2,360 | $8.37 | $19,742.20 | 115% 2.06K to 4.42K | |
| 22-Feb-18 5:15 PM View: | Bluerock Residential Growth... (NONE) | 20-Feb-18 | Grant | 1,200 | $7.91 | $9,492.00 | 140% 0.86K to 2.06K |