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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 1:25 PM View:  | City Office Reit, Inc. (CIO) | 25-Jan-24 | Payment of Exercise | 1,612 | -- | -- | (11%) 14.12K to 12.51K | |
| 26-Jan-24 1:25 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-24 | Option Exercise | 6,319 | -- | -- | 81% 7.8K to 14.12K | |
| 31-Jan-23 1:58 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Payment of Exercise | 1,383 | -- | -- | (15%) 9.18K to 7.8K | |
| 31-Jan-23 1:58 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Option Exercise | 5,455 | -- | -- | 146% 3.73K to 9.18K | |
| 17-May-22 3:23 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Payment of Exercise | 880 | -- | -- | (19%) 4.61K to 3.73K | |
| 17-May-22 3:23 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Option Exercise | 3,468 | -- | -- | 304% 1.14K to 4.61K | |
| 14-May-21 2:34 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Payment of Exercise | 489 | -- | -- | (30%) 1.63K to 1.14K | |
| 14-May-21 2:34 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Option Exercise | 1,630 | -- | -- | 100% 0 to 1.63K |