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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 4:22 PM View:  | Comstock Homebuilding Compa... (CHCI) | 17-May-24 | Option Sale | 5,911 | $7.89 | $46,637.80 | (6%) 101.13K to 95.22K | |
| 11-Jul-24 4:22 PM View: | Comstock Homebuilding Compa... (CHCI) | 13-Mar-24 | Grant | 6,930 | -- | -- | 7% 97.19K to 104.12K | |
| 11-Jul-24 4:22 PM View: | Comstock Homebuilding Compa... (CHCI) | 13-Mar-24 | Payment of Exercise | 2,987 | -- | -- | (3%) 104.12K to 101.13K | |
| 11-Jul-24 4:22 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-24 | Payment of Exercise | 1,767 | -- | -- | (2%) 98.96K to 97.19K | |
| 11-Jul-24 4:22 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-24 | Option Exercise | 2,842 | -- | -- | 3% 96.11K to 98.96K | |
| 11-Jul-24 4:22 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-24 | Payment of Exercise | 10,824 | -- | -- | (10%) 108.38K to 97.56K | |
| 11-Jul-24 4:22 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-24 | Option Exercise | 26,366 | -- | -- | 32% 82.02K to 108.38K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-23 | Payment of Exercise | 8,620 | -- | -- | (10%) 89.19K to 80.57K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-23 | Option Exercise | 20,000 | -- | -- | 29% 69.19K to 89.19K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 15-Mar-23 | Grant | 9,945 | -- | -- | 16% 63.28K to 73.23K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 15-Mar-23 | Payment of Exercise | 4,034 | -- | -- | (6%) 73.23K to 69.19K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-23 | Payment of Exercise | 965 | -- | -- | (2%) 64.25K to 63.28K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-23 | Option Exercise | 2,699 | -- | -- | 4% 61.55K to 64.25K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-23 | Payment of Exercise | 7,874 | -- | -- | (11%) 69.42K to 61.55K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-23 | Option Exercise | 19,531 | -- | -- | 39% 49.89K to 69.42K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 21-Nov-22 | Option Sale | 4,764 | $4.60 | $21,903.90 | (9%) 54.65K to 49.89K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-22 | Payment of Exercise | 8,538 | -- | -- | (14%) 63.19K to 54.65K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 29-Apr-22 | Option Exercise | 20,000 | -- | -- | 46% 43.19K to 63.19K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-22 | Payment of Exercise | 516 | -- | -- | (1%) 43.71K to 43.19K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 11-Jan-22 | Option Exercise | 1,444 | -- | -- | 3% 42.26K to 43.71K | |
| 11-Jul-24 4:21 PM View: | Comstock Homebuilding Compa... (CHCI) | 10-Jan-22 | Payment of Exercise | 5,507 | -- | -- | (12%) 47.77K to 42.26K | |
| 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 |