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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 1:56 PM View:  | Lodging Fund Reit Iii, Inc. (NONE) | 30-Sep-24 | Grant Duplicate | 500 | -- | -- | 9% 5.37K to 5.87K | |
| 29-Jul-24 1:31 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 30-Jun-24 | Grant Duplicate | 500 | -- | -- | 10% 4.8K to 5.3K | |
| 02-Apr-24 3:05 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 31-Mar-24 | Grant Duplicate | 500 | -- | -- | 12% 4.26K to 4.76K | |
| 03-Jan-24 12:59 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 31-Dec-23 | Grant Duplicate | 500 | -- | -- | 13% 3.74K to 4.24K | |
| 03-Oct-23 3:43 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 30-Sep-23 | Grant | 500 | -- | -- | 16% 3.17K to 3.67K | |
| 05-Jul-23 5:18 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 30-Jun-23 | Grant | 500 | -- | -- | 19% 2.62K to 3.12K | |
| 03-Apr-23 5:07 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 31-Mar-23 | Grant | 500 | -- | -- | 24% 2.08K to 2.58K | |
| 04-Jan-23 11:57 AM View: | Lodging Fund Reit Iii, Inc. (NONE) | 31-Dec-22 | Grant | 500 | -- | -- | 32% 1.55K to 2.05K | |
| 04-Oct-22 5:56 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 30-Sep-22 | Grant | 500 | -- | -- | 49% 1.02K to 1.52K | |
| 05-Jul-22 3:52 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 30-Jun-22 | Grant | 500 | -- | -- | 99% 0.51K to 1.01K | |
| 05-Jul-22 3:52 PM View: | Lodging Fund Reit Iii, Inc. (NONE) | 31-Mar-22 | Grant | 500 | -- | -- | 100% 0 to 0.5K |