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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 12:00 PM View:  | Pennsylvania Real Estate In... (PRETQ) | 01-Apr-24 | Disposition (other) | 899 | -- | -- | (< 1%) 156.03K to 155.13K | |
| 03-Apr-24 12:00 PM View: | Pennsylvania Real Estate In... (PRETQ) | 01-Apr-24 | Disposition (other) | 460 | -- | -- | (< 1%) 155.13K to 154.68K | |
| 03-Apr-24 12:00 PM View: | Pennsylvania Real Estate In... (PRETQ) | 01-Apr-24 | Disposition (other) | 120,750 | -- | -- | (78%) 154.68K to 33.92K | |
| 03-Apr-24 12:00 PM View: | Pennsylvania Real Estate In... (PRETQ) | 01-Apr-24 | Disposition (other) | 33,925 | -- | -- | (100%) 33.92K to 0 | |
| 07-Aug-23 5:24 PM View: | Pennsylvania Real Estate In... (PRETQ) | 03-Aug-23 | Disposition | 25,300 | $0.59 | $14,972.50 | (95%) 26.66K to 1.36K | |
| 07-Aug-23 5:24 PM View: | Pennsylvania Real Estate In... (PRETQ) | 03-Aug-23 | Option Exercise | 25,300 | -- | -- | 1862% 1.36K to 26.66K | |
| 14-Jun-23 4:33 PM View: | Pennsylvania Real Estate In... (PRETQ) | 12-Jun-23 | Sale | 1,775 | $1.28 | $2,272.00 | (1%) 157.69K to 155.92K | |
| 14-Jun-23 4:33 PM View: | Pennsylvania Real Estate In... (PRETQ) | 12-Jun-23 | Sale | 1,245 | $1.25 | $1,556.25 | (< 1%) 155.92K to 154.68K |