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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:25 PM View:  | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 14,532 | -- | -- | 10% 144.01K to 158.54K | |
| 30-Jan-24 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 26-Jan-24 | Payment of Exercise | 2,801 | $16.84 | $47,168.80 | (2%) 146.81K to 144.01K | |
| 12-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-24 | Grant | 22,005 | -- | -- | 17% 130.62K to 152.63K | |
| 12-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-24 | Payment of Exercise | 5,814 | $17.08 | $99,303.10 | (4%) 152.63K to 146.81K | |
| 10-Mar-23 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 08-Mar-23 | Private Purchase | 1,182 | $16.92 | $19,999.40 | < 1% 130.47K to 131.66K | |
| 17-Feb-23 5:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 12,667 | -- | -- | 11% 116.63K to 129.29K | |
| 31-Jan-23 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-23 | Payment of Exercise | 2,640 | $19.29 | $50,925.60 | (2%) 119.27K to 116.63K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-23 | Grant | 16,335 | -- | -- | 15% 107.14K to 123.47K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-23 | Payment of Exercise | 4,208 | $18.52 | $77,932.20 | (3%) 123.47K to 119.27K | |
| 28-Sep-22 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-22 | Grant | 21,000 | -- | -- | 24% 86.14K to 107.14K | |
| 18-Feb-22 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 3,183 | -- | -- | 12% 25.53K to 28.71K | |
| 31-Jan-22 9:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-22 | Payment of Exercise | 810 | $57.95 | $46,939.50 | (3%) 26.34K to 25.53K | |
| 31-Jan-22 9:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-22 | Grant | 5,343 | -- | -- | 24% 22.37K to 27.71K | |
| 31-Jan-22 9:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-22 | Payment of Exercise | 1,370 | $57.80 | $79,186.00 | (5%) 27.71K to 26.34K | |
| 11-Feb-21 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 4,101 | -- | -- | 22% 18.27K to 22.37K | |
| 11-Feb-21 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 09-Feb-21 | Grant | 2,029 | -- | -- | 12% 16.72K to 18.75K | |
| 11-Feb-21 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 09-Feb-21 | Payment of Exercise | 484 | $45.68 | $22,109.10 | (3%) 18.75K to 18.27K | |
| 01-Feb-21 6:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-21 | Payment of Exercise | 806 | $43.01 | $34,666.10 | (5%) 17.53K to 16.72K | (8%) |
| 06-May-20 4:30 PM View: | Alpine Income Property Trus... (PINE) | 04-May-20 | Purchase | 1,000 | $12.00 | $12,000.00 | 16% 6.26K to 7.26K | |
| 06-May-20 4:30 PM View: | Alpine Income Property Trus... (PINE) | 31-Mar-20 | Acquisition (small) | 16 | $12.66 | $200.00 | < 1% 6.24K to 6.26K | |
| 16-Mar-20 2:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 12-Mar-20 | Market Purchase | 415 | $49.50 | $20,542.50 | 3% 13.31K to 13.73K | |
| 13-Mar-20 5:00 PM View: | Alpine Income Property Trus... (PINE) | 11-Mar-20 | Purchase | 1,000 | $16.00 | $15,999.00 | 19% 5.24K to 6.24K | |
| 04-Mar-20 4:45 PM View: | Alpine Income Property Trus... (PINE) | 02-Mar-20 | Purchase | 3,000 | $18.14 | $54,410.00 | (100%) (-3.0K) to 0 | |
| 26-Feb-20 4:10 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Feb-20 | Grant | 2,352 | -- | -- | 21% 10.96K to 13.31K | |
| 13-Feb-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Feb-20 | Grant | 2,250 | -- | -- | 24% 9.25K to 11.5K | |
| 13-Feb-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Feb-20 | Payment of Exercise | 542 | $61.43 | $33,295.10 | (5%) 11.5K to 10.96K | |
| 30-Jan-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-20 | Payment of Exercise | 565 | $64.92 | $36,679.80 | (6%) 9.82K to 9.25K | |
| 13-Dec-19 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 12-Dec-19 | Market Purchase | 285 | $62.69 | $17,866.40 | 3% 9.53K to 9.82K | (6%) |
| 13-Dec-19 4:30 PM View: | Alpine Income Property Trus... (PINE) | 12-Dec-19 | Purchase | 2,240 | $18.62 | $41,704.30 | (100%) (-2.24K) to 0 | |
| 21-Feb-19 10:14 AM View: | Consolidated Tomoka Land Co. (CTO) | 20-Feb-19 | Market Purchase | 145 | $60.73 | $8,805.80 | 2% 9.39K to 9.53K | (2%) |
| 21-Feb-19 10:14 AM View: | Consolidated Tomoka Land Co. (CTO) | 19-Feb-19 | Market Purchase | 1 | $60.00 | $60.00 | < 1% 9.39K to 9.39K | (1%) |
| 30-Jan-19 3:44 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-19 | Payment of Exercise | 613 | $59.52 | $36,485.80 | (6%) 10.0K to 9.39K | < 1% |
| 25-Jan-19 4:59 PM View: | Consolidated Tomoka Land Co. (CTO) | 23-Jan-19 | Grant | 2,324 | -- | -- | 30% 7.67K to 10.0K | |
| 15-Aug-18 4:36 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Aug-18 | Market Sale | 2,800 | $64.25 | $179,900.00 | (27%) 10.47K to 7.67K | 8% |
| 09-Aug-18 5:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 07-Aug-18 | Market Sale | 6 | $64.30 | $385.80 | (< 1%) 10.48K to 10.47K | 8% |
| 16-Feb-18 9:24 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Feb-18 | Payment of Exercise | 410 | $64.25 | $26,342.50 | (4%) 10.89K to 10.48K | 8% |
| 31-Jan-18 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 29-Jan-18 | Payment of Exercise | 727 | $60.19 | $43,758.10 | (6%) 12.72K to 11.99K | 2% |
| 26-Jan-18 6:41 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Jan-18 | Grant | 1,808 | -- | -- | 18% 9.81K to 11.62K |