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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:25 PM View:  | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 6,883 | -- | -- | 24% 29.09K to 35.97K | |
| 30-Jan-24 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 26-Jan-24 | Payment of Exercise | 1,412 | $16.84 | $23,778.10 | (5%) 30.5K to 29.09K | |
| 12-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-24 | Grant | 5,171 | -- | -- | 19% 27.64K to 32.81K | |
| 12-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-24 | Payment of Exercise | 2,308 | $17.08 | $39,420.60 | (7%) 32.81K to 30.5K | |
| 17-Feb-23 5:06 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 5,778 | -- | -- | 27% 21.77K to 27.55K | |
| 31-Jan-23 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-23 | Payment of Exercise | 1,399 | $19.29 | $26,986.70 | (6%) 23.17K to 21.77K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-23 | Grant | 4,631 | -- | -- | 23% 19.91K to 24.54K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-23 | Payment of Exercise | 1,373 | $18.52 | $25,428.00 | (6%) 24.54K to 23.17K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-22 | Grant | 9,000 | -- | -- | 82% 10.91K to 19.91K | |
| 09-May-22 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Mar-22 | Sale | 1,000 | $63.50 | $63,500.00 | (22%) 4.64K to 3.64K | |
| 09-May-22 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 1,700 | -- | -- | 58% 2.94K to 4.64K | |
| 09-May-22 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-22 | Payment of Exercise | 487 | $57.95 | $28,221.70 | (14%) 3.42K to 2.94K | |
| 09-May-22 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Mar-21 | Market Sale | 1,500 | $56.10 | $84,150.00 | (30%) 4.92K to 3.42K | |
| 09-May-22 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 26-Feb-21 | Market Sale | 861 | $52.05 | $44,815.10 | (15%) 5.79K to 4.92K | |
| 09-May-22 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 1,915 | -- | -- | 49% 3.87K to 5.79K | |
| 09-May-22 5:55 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-21 | Payment of Exercise | 422 | $43.01 | $18,150.20 | (10%) 4.29K to 3.87K | (56%) |