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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) | 1,279,120 | -- | -- | (100%) 1.28M to 0 | |
| 07-Aug-23 5:25 PM View: | Pennsylvania Real Estate In... (PRETQ) | 03-Aug-23 | Disposition Duplicate | 25,300 | $0.59 | $14,972.50 | (19%) 134.64K to 109.34K | |
| 07-Aug-23 5:25 PM View: | Pennsylvania Real Estate In... (PRETQ) | 03-Aug-23 | Option Exercise Duplicate | 25,300 | -- | -- | 23% 109.34K to 134.64K | |
| 19-Sep-22 9:00 AM View: | Pennsylvania Real Estate In... (PRETQ) | 16-Sep-22 | Purchase | 126,052 | $3.20 | $403,694.00 | 11% 1.15M to 1.28M | |
| 19-Sep-22 9:00 AM View: | Pennsylvania Real Estate In... (PRETQ) | 15-Sep-22 | Purchase | 28,000 | $3.35 | $93,721.60 | 2% 1.28M to 1.31M | |
| 19-Sep-22 9:00 AM View: | Pennsylvania Real Estate In... (PRETQ) | 15-Sep-22 | Sale | 158,479 | $3.34 | $529,605.00 | (12%) 1.31M to 1.15M | |
| 19-Sep-22 9:00 AM View: | Pennsylvania Real Estate In... (PRETQ) | 14-Sep-22 | Private Purchase | 296,057 | $3.29 | $975,073.00 | 22% 1.37M to 1.67M | |
| 19-Sep-22 9:00 AM View: | Pennsylvania Real Estate In... (PRETQ) | 14-Sep-22 | Sale | 66 | $3.74 | $246.58 | (< 1%) 1.67M to 1.67M | |
| 19-Sep-22 9:00 AM View: | Pennsylvania Real Estate In... (PRETQ) | 14-Sep-22 | Sale | 389,810 | $3.17 | $1,233,840.00 | (23%) 1.67M to 1.28M |