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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:30 PM View:  | Consolidated Tomoka Land Co. (CTO) | 01-Jul-24 | Grant | 925 | $17.56 | $16,238.80 | 7% 13.68K to 14.6K | |
| 03-Apr-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-24 | Grant | 963 | $16.86 | $16,238.60 | 8% 12.71K to 13.68K | |
| 16-Feb-24 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 3,740 | $16.71 | $62,491.70 | 42% 8.97K to 12.71K | |
| 04-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-24 | Grant | 722 | $17.30 | $12,490.60 | 9% 8.25K to 8.97K | |
| 02-Oct-23 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Oct-23 | Grant | 749 | $16.68 | $12,497.10 | 10% 7.5K to 8.25K | |
| 03-Jul-23 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jul-23 | Grant | 745 | $16.76 | $12,486.60 | 11% 6.76K to 7.5K | |
| 04-Apr-23 6:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Apr-23 | Grant | 750 | $16.66 | $12,496.10 | 12% 6.01K to 6.76K | |
| 17-Feb-23 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 1,826 | $19.17 | $35,001.70 | 44% 4.18K to 6.01K | |
| 04-Jan-23 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-23 | Grant | 673 | $18.56 | $12,490.90 | 19% 3.51K to 4.18K | |
| 04-Oct-22 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-22 | Grant | 629 | $19.84 | $12,482.20 | 22% 2.88K to 3.51K | |
| 05-Jul-22 7:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-22 | Grant | 640 | $20.41 | $13,065.20 | 29% 2.24K to 2.88K | |
| 01-Apr-22 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-22 | Grant | 165 | $64.37 | $10,620.60 | 28% 0.58K to 0.75K | (3%) |
| 18-Feb-22 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 582 | $60.04 | $34,942.10 | 100% 0 to 0.58K | 4% |