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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-22 9:38 PM View:  | Bluerock Residential Growth... (NONE) | 06-Oct-22 | Disposition (other) | 1,250 | $24.25 | $30,312.50 | (100%) 1.25K to 0 | |
| 14-Feb-23 10:00 PM View: | Bluerock Residential Growth... (NONE) | 05-Jul-22 | Purchase | 21 | $26.20 | $541.79 | < 1% 3.33K to 3.35K | |
| 14-Feb-23 10:00 PM View: | Bluerock Residential Growth... (NONE) | 05-Apr-22 | Purchase | 20 | $26.57 | $538.52 | < 1% 3.31K to 3.33K | |
| 23-Mar-22 5:00 PM View: | Bluerock Residential Growth... (NONE) | 22-Mar-22 | Purchase | 1,000 | $26.61 | $26,610.00 | 44% 2.25K to 3.25K | |
| 23-Mar-22 5:00 PM View: | Bluerock Residential Growth... (NONE) | 21-Mar-22 | Purchase | 1,000 | $26.60 | $26,600.00 | 80% 1.25K to 2.25K | |
| 14-Feb-23 10:00 PM View: | Bluerock Residential Growth... (NONE) | 05-Jan-22 | Purchase | 8 | $26.39 | $212.26 | < 1% 1.3K to 1.31K | |
| 14-Feb-23 10:00 PM View: | Bluerock Residential Growth... (NONE) | 05-Oct-21 | Purchase | 16 | $12.89 | $209.71 | 1% 1.29K to 1.31K | |
| 14-Feb-23 10:00 PM View: | Bluerock Residential Growth... (NONE) | 02-Jul-21 | Purchase | 20 | $10.11 | $206.26 | 2% 1.27K to 1.29K | |
| 14-Feb-23 10:00 PM View: | Bluerock Residential Growth... (NONE) | 05-Apr-21 | Purchase | 20 | $10.32 | $203.11 | 2% 1.25K to 1.27K | |
| 23-Mar-21 6:03 PM View: | Bluerock Residential Growth... (NONE) | 23-Mar-21 | Purchase | 500 | $11.19 | $5,592.50 | 67% 0.75K to 1.25K | |
| 14-Apr-20 5:00 PM View: | Bluerock Residential Growth... (NONE) | 17-Mar-20 | Purchase | 500 | $7.75 | $3,875.00 | 200% 0.25K to 0.75K | |
| 14-Apr-20 5:00 PM View: | Bluerock Residential Growth... (NONE) | 13-Mar-20 | Purchase | 250 | $8.14 | $2,035.00 | 100% 0 to 0.25K |