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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:30 PM View:  | Consolidated Tomoka Land Co. (CTO) | 01-Jul-24 | Grant | 1,085 | $17.56 | $19,047.70 | 3% 36.94K to 38.02K | |
| 03-Apr-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-24 | Grant | 1,130 | $16.86 | $19,054.60 | 3% 35.8K to 36.94K | |
| 16-Feb-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 3,740 | $16.71 | $62,491.70 | 12% 32.06K to 35.8K | |
| 04-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-24 | Grant | 830 | $17.30 | $14,359.00 | 3% 31.23K to 32.06K | |
| 02-Oct-23 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Oct-23 | Grant | 861 | $16.68 | $14,365.80 | 3% 30.37K to 31.23K | |
| 03-Jul-23 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jul-23 | Grant | 857 | $16.76 | $14,363.70 | 3% 29.52K to 30.37K | |
| 04-Apr-23 6:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Apr-23 | Grant | 862 | $16.66 | $14,362.20 | 3% 28.66K to 29.52K | |
| 17-Feb-23 5:01 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 1,826 | $19.17 | $35,001.70 | 7% 26.83K to 28.66K | |
| 04-Jan-23 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-23 | Grant | 774 | $18.56 | $14,365.40 | 3% 26.05K to 26.83K | |
| 04-Oct-22 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-22 | Grant | 724 | $19.84 | $14,367.40 | 3% 25.33K to 26.05K | |
| 02-Aug-22 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Aug-22 | Private Purchase | 1,245 | $21.50 | $26,767.50 | 5% 24.09K to 25.33K | |
| 05-Jul-22 7:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-22 | Grant | 704 | $20.41 | $14,371.70 | 3% 23.38K to 24.09K | |
| 01-Apr-22 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-22 | Grant | 223 | $64.37 | $14,353.80 | 3% 7.57K to 7.79K | (3%) |
| 18-Feb-22 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 582 | $60.04 | $34,942.10 | 8% 6.99K to 7.57K | 4% |
| 05-Jan-22 4:06 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-22 | Grant | 251 | $57.17 | $14,348.90 | 4% 6.74K to 6.99K | |
| 01-Oct-21 5:57 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-21 | Grant | 264 | $54.41 | $14,365.00 | 4% 6.47K to 6.74K | < 1% |
| 02-Jul-21 4:31 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-21 | Grant | 264 | $54.40 | $14,361.20 | 4% 6.21K to 6.47K | < 1% |
| 02-Apr-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-21 | Grant | 269 | $53.29 | $14,335.00 | 5% 5.94K to 6.21K | (< 1%) |
| 12-Feb-21 5:31 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 788 | $44.38 | $34,970.30 | 15% 5.15K to 5.94K | 6% |
| 06-Jan-21 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Jan-21 | Grant | 317 | $40.96 | $12,983.70 | 7% 4.84K to 5.15K | (17%) |
| 02-Oct-20 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-20 | Grant | 348 | $44.10 | $15,346.80 | 10% 3.41K to 3.76K | |
| 02-Jul-20 4:08 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-20 | Grant | 312 | $41.61 | $12,981.50 | 10% 3.1K to 3.41K | |
| 02-Apr-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-20 | Grant | 377 | $46.39 | $17,487.90 | 14% 2.72K to 3.1K | |
| 26-Feb-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Feb-20 | Grant | 313 | $63.78 | $19,962.20 | 13% 2.41K to 2.72K | (7%) |
| 06-Jan-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-20 | Grant | 336 | $60.97 | $20,485.90 | 16% 2.07K to 2.41K | (3%) |
| 01-Oct-19 2:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-19 | Grant | 234 | -- | -- | 13% 1.84K to 2.07K | |
| 03-Jul-19 8:09 AM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-19 | Grant | 226 | -- | -- | 14% 1.61K to 1.84K | |
| 03-Apr-19 12:28 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-19 | Grant | 245 | -- | -- | 18% 1.37K to 1.61K | |
| 07-Mar-19 11:38 AM View: | Consolidated Tomoka Land Co. (CTO) | 07-Mar-19 | Market Purchase | 420 | $59.00 | $24,780.00 | 44% 0.95K to 1.37K | < 1% |
| 01-Mar-19 1:53 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Feb-19 | Grant | 330 | -- | -- | 53% 0.62K to 0.95K | |
| 21-Feb-19 12:37 PM View: | Consolidated Tomoka Land Co. (CTO) | 20-Feb-19 | Market Purchase | 415 | $60.50 | $25,107.50 | 203% 0.2K to 0.62K | (2%) |
| 03-Jan-19 5:28 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-19 | Grant | 204 | -- | -- | 100% 0 to 0.2K |