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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 5:37 PM View:  | Terreno Realty Corp. (TRNO) | 07-May-24 | Grant | 2,277 | -- | -- | 73% 3.13K to 5.4K | |
| 14-May-21 4:05 PM View: | Retail Value Inc. (RVIC) | 12-May-21 | Grant | 5,397 | -- | -- | 41% 13.08K to 18.48K | |
| 14-Jan-21 4:05 PM View: | Retail Value Inc. (RVIC) | 12-Jan-21 | Grant | 497 | -- | -- | 4% 12.58K to 13.08K | |
| 29-Dec-20 4:15 PM View: | Retail Value Inc. (RVIC) | 24-Dec-20 | Market Purchase | 1,000 | $14.63 | $14,630.00 | 9% 11.32K to 12.32K | (< 1%) |
| 06-May-20 5:00 PM View: | Retail Value Inc. (RVIC) | 06-May-20 | Market Purchase | 1,000 | $12.12 | $12,116.70 | 10% 10.32K to 11.32K | 11% |
| 10-Jan-20 2:44 PM View: | Retail Value Inc. (RVIC) | 08-Jan-20 | Grant | 135 | -- | -- | 1% 10.18K to 10.32K | |
| 18-Mar-19 4:31 PM View: | Retail Value Inc. (RVIC) | 15-Mar-19 | Market Purchase | 500 | $31.50 | $15,750.00 | 5% 9.33K to 9.83K | (59%) |
| 18-Mar-19 4:31 PM View: | Retail Value Inc. (RVIC) | 14-Mar-19 | Market Purchase | 500 | $31.50 | $15,749.20 | 6% 8.83K to 9.33K | (59%) |
| 29-Jan-19 5:46 PM View: | Retail Value Inc. (RVIC) | 25-Jan-19 | Grant | 2 | -- | -- | < 1% 8.82K to 8.83K | |
| 02-Aug-18 4:24 PM View: | Retail Value Inc. (RVIC) | 31-Jul-18 | Grant | 4,162 | -- | -- | 97% 4.3K to 8.46K |