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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 4:21 PM View:  | Comstock Homebuilding Compa... (CHCI) | 13-Mar-24 | Grant | 6,930 | -- | -- | 7% 103.68K to 110.61K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 13-Mar-24 | Payment of Exercise | 2,987 | -- | -- | (3%) 110.61K to 107.62K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-24 | Payment of Exercise | 1,767 | -- | -- | (2%) 105.45K to 103.68K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-24 | Option Exercise | 2,842 | -- | -- | 3% 102.61K to 105.45K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-24 | Payment of Exercise | 10,824 | -- | -- | (9%) 114.87K to 104.05K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-24 | Option Exercise | 26,366 | -- | -- | 30% 88.51K to 114.87K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-23 | Payment of Exercise | 8,620 | -- | -- | (9%) 95.68K to 87.06K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-23 | Option Exercise | 20,000 | -- | -- | 26% 75.68K to 95.68K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 15-Mar-23 | Grant | 9,945 | -- | -- | 14% 69.58K to 79.53K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 15-Mar-23 | Payment of Exercise | 3,845 | -- | -- | (5%) 79.53K to 75.68K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-23 | Payment of Exercise | 813 | -- | -- | (1%) 70.4K to 69.58K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-23 | Option Exercise | 2,699 | -- | -- | 4% 67.7K to 70.4K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-23 | Payment of Exercise | 7,368 | -- | -- | (10%) 75.06K to 67.7K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-23 | Option Exercise | 19,531 | -- | -- | 35% 55.53K to 75.06K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-22 | Payment of Exercise | 8,313 | -- | -- | (13%) 63.85K to 55.53K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-22 | Option Exercise | 20,000 | -- | -- | 46% 43.85K to 63.85K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-22 | Payment of Exercise | 299 | -- | -- | (< 1%) 44.15K to 43.85K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-22 | Option Exercise | 1,444 | -- | -- | 3% 42.7K to 44.15K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-22 | Payment of Exercise | 5,069 | -- | -- | (11%) 47.77K to 42.7K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-22 | Option Exercise | 13,951 | -- | -- | 41% 33.82K to 47.77K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-21 | Payment of Exercise | 6,020 | -- | -- | (15%) 39.84K to 33.82K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-21 | Option Exercise | 20,000 | -- | -- | 101% 19.84K to 39.84K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-21 | Payment of Exercise | 2,510 | -- | -- | (11%) 22.35K to 19.84K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-21 | Option Exercise | 8,370 | -- | -- | 60% 13.98K to 22.35K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-20 | Payment of Exercise | 6,020 | -- | -- | (30%) 20.0K to 13.98K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-20 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K |