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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 01-Feb-21 4:18 PM View:  | Shemesh Avraham 10% Owner | Cim Real Assets & Credit Fund (NONE) | 28-Jan-21 | Purchase Duplicate | 156,067 | $25.63 | $4,000,000.00 | 77% 204.0K to 360.07K | |
| 01-Feb-21 4:19 PM View: | Ressler Richard S 10% Owner | Cim Real Assets & Credit Fund (NONE) | 28-Jan-21 | Purchase Duplicate | 156,067 | $25.63 | $4,000,000.00 | 77% 204.0K to 360.07K | |
| 01-Feb-21 4:18 PM View: | Cim Racr, LLC 10% Owner | Cim Real Assets & Credit Fund (NONE) | 28-Jan-21 | Purchase | 156,067 | $25.63 | $4,000,000.00 | 78% 200.0K to 356.07K | |
| 01-Feb-21 4:19 PM View: | Kuba Shaul 10% Owner | Cim Real Assets & Credit Fund (NONE) | 28-Jan-21 | Purchase Duplicate | 156,067 | $25.63 | $4,000,000.00 | 77% 204.0K to 360.07K | |
| 06-May-20 5:18 PM View: | Ressler Richard S 10% Owner | Cim Real Assets & Credit Fund (NONE) | 04-May-20 | Purchase Duplicate | 200,000 | $25.05 | $5,010,540.00 | 5000% 4.0K to 204.0K | |
| 06-May-20 5:18 PM View: | Kuba Shaul 10% Owner | Cim Real Assets & Credit Fund (NONE) | 04-May-20 | Purchase | 200,000 | $25.05 | $5,010,540.00 | 5000% 4.0K to 204.0K | |
| 06-May-20 5:19 PM View: | Shemesh Avraham 10% Owner | Cim Real Assets & Credit Fund (NONE) | 04-May-20 | Purchase Duplicate | 200,000 | $25.05 | $5,010,540.00 | 5000% 4.0K to 204.0K |
