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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:03 PM View:  | Cim Real Estate Finance Tru... (NONE) | 01-Oct-23 | Grant | 12,177 | -- | -- | 44% 27.7K to 39.88K | |
| 04-Oct-22 5:51 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-22 | Grant | 11,111 | -- | -- | 67% 16.59K to 27.7K | |
| 04-Oct-22 5:51 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Apr-22 | Grant | 4,004 | -- | -- | 32% 12.59K to 16.59K | |
| 05-Oct-21 5:49 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-21 | Grant | 3,125 | -- | -- | 33% 9.46K to 12.59K | |
| 27-May-21 6:04 PM View: | Cim Real Estate Finance Tru... (NONE) | 25-May-21 | Grant | 1,026 | -- | -- | 12% 8.44K to 9.46K | |
| 01-Mar-21 3:50 PM View: | Cole Office & Industrial Re... (NONE) | 01-Mar-21 | Disposition | 9,015 | -- | -- | (100%) 9.01K to 0 | |
| 23-Dec-20 12:18 PM View: | Cim Real Estate Finance Tru... (NONE) | 21-Dec-20 | Grant | 8,436 | -- | -- | (10534800%) 0 to 8.44K | |
| 23-Dec-20 12:04 PM View: | Cole Credit Property Trust ... (NONE) | 21-Dec-20 | Disposition | 2,917 | -- | -- | (100%) 2.92K to 0 | |
| 02-Oct-20 2:34 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-20 | Grant | 3,021 | -- | -- | 50% 5.99K to 9.02K | |
| 02-Oct-20 2:32 PM View: | Cole Credit Property Trust ... (NONE) | 01-Oct-20 | Grant | 989 | -- | -- | 51% 1.93K to 2.92K | |
| 03-Oct-19 3:45 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-19 | Grant | 2,720 | -- | -- | 91% 3.0K to 5.72K | |
| 03-Oct-19 3:59 PM View: | Cole Credit Property Trust ... (NONE) | 01-Oct-19 | Grant | 955 | -- | -- | 106% 0.9K to 1.86K | |
| 02-Oct-18 5:22 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-18 | Grant | 2,836 | -- | -- | 616474% 0 to 2.84K | |
| 02-Oct-18 5:26 PM View: | Cole Credit Property Trust ... (NONE) | 01-Oct-18 | Grant | 845 | -- | -- | (234832%) 0 to 0.84K |