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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 4:28 PM View:  | Ares Commercial Real Estate... (ACRE) | 30-Jan-24 | Sale | 18,868 | $10.32 | $194,669.00 | (9%) 216.28K to 197.41K | |
| 14-Dec-23 4:37 PM View: | Ares Commercial Real Estate... (ACRE) | 13-Dec-23 | Grant | 59,000 | -- | -- | 38% 157.28K to 216.28K | |
| 12-Jan-23 8:38 PM View: | Ares Commercial Real Estate... (ACRE) | 10-Jan-23 | Sale | 15,072 | $10.91 | $164,436.00 | (9%) 172.35K to 157.28K | |
| 09-Dec-22 6:11 PM View: | Ares Commercial Real Estate... (ACRE) | 08-Dec-22 | Grant | 64,000 | -- | -- | 59% 108.35K to 172.35K | |
| 20-Jan-22 9:11 PM View: | Ares Commercial Real Estate... (ACRE) | 18-Jan-22 | Market Sale | 8,813 | $14.96 | $131,842.00 | (8%) 117.17K to 108.35K | (2%) |
| 13-Dec-21 8:22 PM View: | Ares Commercial Real Estate... (ACRE) | 09-Dec-21 | Grant | 52,500 | -- | -- | 81% 64.67K to 117.17K | |
| 11-Jan-21 8:45 PM View: | Ares Commercial Real Estate... (ACRE) | 08-Jan-21 | Payment of Exercise | 5,083 | $11.62 | $59,067.50 | (7%) 69.75K to 64.67K | |
| 22-Dec-20 6:52 PM View: | Ares Commercial Real Estate... (ACRE) | 21-Dec-20 | Grant | 32,000 | -- | -- | 85% 37.75K to 69.75K | |
| 04-Apr-24 4:09 PM View: | Ares Commercial Real Estate... (ACRE) | 10-Mar-20 | Private Purchase | 3,509 | $14.32 | $50,266.40 | 9% 37.75K to 41.26K | |
| 07-Jan-20 7:54 PM View: | Ares Commercial Real Estate... (ACRE) | 06-Jan-20 | Grant | 37,750 | -- | -- | 100% 0 to 37.75K |