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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 5:19 PM View:  | Modiv Industrial, Inc. (MDV) | 01-Aug-24 | Sale | 123,809 | $14.80 | $1,832,370.00 | (19%) 653.94K to 530.13K | |
| 02-Aug-24 10:45 AM View: | Modiv Industrial, Inc. (MDV) | 31-Jul-24 | Purchase | 5,000 | $14.94 | $74,710.00 | < 1% 648.94K to 653.94K | |
| 03-Apr-24 2:08 PM View: | Modiv Industrial, Inc. (MDV) | 28-Mar-24 | Sale | 704 | $17.30 | $12,178.30 | (< 1%) 649.65K to 648.94K | |
| 03-Apr-24 2:08 PM View: | Modiv Industrial, Inc. (MDV) | 27-Mar-24 | Sale | 2,324 | $17.30 | $40,208.50 | (< 1%) 651.97K to 649.65K | |
| 03-Apr-24 2:08 PM View: | Modiv Industrial, Inc. (MDV) | 26-Mar-24 | Sale | 3,654 | $17.02 | $62,176.10 | (< 1%) 655.63K to 651.97K | |
| 03-Apr-24 2:08 PM View: | Modiv Industrial, Inc. (MDV) | 20-Mar-24 | Sale | 565 | $16.68 | $9,421.94 | (< 1%) 656.19K to 655.63K | |
| 22-Feb-24 3:21 PM View: | Modiv Industrial, Inc. (MDV) | 20-Feb-24 | Conversion | 656,191 | -- | -- | 100% 0 to 656.19K |