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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 4:31 PM View:  | Cnl Strategic Capital, LLC (NONE) | 05-May-23 | Sale | 303 | -- | -- | (< 1%) 220.4K to 220.1K | |
| 26-Sep-22 5:05 PM View: | Cnl Strategic Capital, LLC (NONE) | 22-Sep-22 | Sale | 298 | -- | -- | (< 1%) 220.7K to 220.4K | |
| 04-Oct-21 8:31 AM View: | Cnl Strategic Capital, LLC (NONE) | 30-Sep-21 | Disposition (other) | 220,000 | -- | -- | (50%) 440.7K to 220.7K | |
| 04-Jan-21 8:13 PM View: | Cnl Strategic Capital, LLC (NONE) | 30-Dec-20 | Sale | 5,485 | -- | -- | (1%) 446.18K to 440.7K | |
| 10-Jun-20 3:35 PM View: | Cnl Strategic Capital, LLC (NONE) | 09-Jun-20 | Sale | 22 | -- | -- | (5%) 0.47K to 0.45K | |
| 20-Mar-18 9:44 AM View: | Cnl Healthcare Properties I... (N/A) | 19-Mar-18 | Grant | 56,339 | $10.06 | $566,769.00 | 21% 264.57K to 320.91K | |
| 14-Feb-18 10:00 PM View: | Cnl Healthcare Properties I... (N/A) | 01-Sep-17 | Acquisition (other) | 4,813 | -- | -- | 2% 261.52K to 266.33K | |
| 04-Apr-16 9:14 PM View: | Cnl Lifestyle Properties Inc (NONE) | 31-Mar-16 | Disposition (other) | 28,941 | -- | -- | (50%) 57.88K to 28.94K | |
| 04-Apr-16 9:18 PM View: | Corporate Capital Trust, Inc. (NONE) | 31-Mar-16 | Disposition (other) | 8,735 | -- | -- | (50%) 17.47K to 8.73K | |
| 04-Apr-16 9:16 PM View: | Cnl Growth Properties, Inc. (NONE) | 31-Mar-16 | Disposition (other) | 12,495 | -- | -- | (50%) 24.99K to 12.49K | |
| 04-Apr-16 9:21 PM View: | Cnl Healthcare Properties, ... (NONE) | 31-Mar-16 | Disposition (other) | 540,097 | -- | -- | (50%) 1.08M to 540.1K | |
| 04-Apr-16 9:23 PM View: | Corporate Capital Trust II (NONE) | 31-Mar-16 | Disposition (other) | 138,944 | -- | -- | (50%) 277.89K to 138.94K | |
| 22-Mar-16 12:57 PM View: | Cnl Healthcare Properties, ... (NONE) | 21-Mar-16 | Acquisition (other) | 213,448 | $9.75 | $2,081,120.00 | 25% 866.74K to 1.08M | |
| 19-Nov-15 10:56 AM View: | Cnl Healthcare Properties, ... (NONE) | 18-Nov-15 | Acquisition (other) | 83,613 | $10.58 | $884,629.00 | 11% 783.13K to 866.75K | |
| 18-Aug-15 12:26 PM View: | Global Income Trust, Inc. (NONE) | 17-Aug-15 | Acquisition (other) | 44,709 | $7.43 | $332,190.00 | 18% 254.18K to 298.89K | |
| 18-Aug-15 12:28 PM View: | Cnl Healthcare Properties, ... (NONE) | 17-Aug-15 | Acquisition (other) | 86,940 | $10.58 | $919,820.00 | 13% 690.77K to 777.71K | |
| 15-May-15 10:33 AM View: | Cnl Healthcare Properties, ... (NONE) | 14-May-15 | Acquisition (other) | 51,542 | $10.58 | $545,314.00 | 8% 639.23K to 690.77K | |
| 12-May-15 11:36 AM View: | Global Income Trust, Inc. (NONE) | 11-May-15 | Acquisition (other) | 55,476 | $7.43 | $412,185.00 | 28% 198.7K to 254.18K | |
| 01-Apr-15 10:51 AM View: | Cnl Healthcare Properties, ... (NONE) | 31-Mar-15 | Acquisition (other) | 104,216 | $10.58 | $1,102,600.00 | 19% 535.01K to 639.23K | |
| 18-Mar-15 12:28 PM View: | Global Income Trust, Inc. (NONE) | 17-Mar-15 | Acquisition (other) | 55,309 | $7.43 | $410,946.00 | 39% 143.4K to 198.71K | |
| 14-Nov-14 10:00 PM View: | Global Income Trust, Inc. (NONE) | 14-Nov-14 | Acquisition (other) | 40,021 | $10.00 | $400,212.00 | 39% 103.37K to 143.4K | |
| 14-Nov-14 10:00 PM View: | Cnl Healthcare Properties, ... (NONE) | 14-Nov-14 | Acquisition (other) | 83,576 | $10.58 | $884,233.00 | 19% 443.92K to 527.49K | |
| 14-Nov-14 10:00 PM View: | Global Income Trust, Inc. (NONE) | 12-Nov-14 | Purchase | 204 | $9.00 | $1,836.00 | < 1% 103.17K to 103.38K | |
| 26-Aug-14 5:21 PM View: | Cnl Growth Properties, Inc. (NONE) | 26-Aug-14 | Gift | 2,660 | -- | -- | (10%) 27.13K to 24.46K | |
| 26-Aug-14 6:23 PM View: | Cnl Healthcare Properties, ... (NONE) | 26-Aug-14 | Gift | 5,271 | -- | -- | (1%) 446.85K to 441.58K | |
| 26-Aug-14 3:01 PM View: | Cnl Lifestyle Properties Inc (NONE) | 25-Aug-14 | Gift | 7,982 | -- | -- | (36%) 21.92K to 13.94K | |
| 13-Aug-14 4:17 PM View: | Global Income Trust, Inc. (NONE) | 13-Aug-14 | Gift | 706 | -- | -- | (< 1%) 103.88K to 103.17K | |
| 14-Aug-14 2:20 PM View: | Cnl Healthcare Properties, ... (NONE) | 13-Aug-14 | Acquisition (other) | 200,418 | $10.14 | $2,032,240.00 | 81% 246.43K to 446.85K | |
| 11-Aug-14 11:10 AM View: | Global Income Trust, Inc. (NONE) | 08-Aug-14 | Acquisition (other) | 41,499 | $10.00 | $414,992.00 | 67% 62.38K to 103.88K | |
| 15-May-14 10:35 AM View: | Global Income Trust, Inc. (NONE) | 14-May-14 | Acquisition (other) | 43,252 | $10.00 | $432,524.00 | 226% 19.12K to 62.38K | |
| 15-May-14 10:41 AM View: | Cnl Healthcare Properties, ... (NONE) | 14-May-14 | Acquisition (other) | 83,584 | $10.14 | $847,547.00 | 52% 161.65K to 245.24K | |
| 30-Apr-14 9:41 AM View: | Cnl Healthcare Properties, ... (NONE) | 28-Apr-14 | Acquisition (other) | 91,514 | $10.14 | $927,951.00 | 130% 70.14K to 161.65K | |
| 22-Aug-13 3:50 PM View: | Cnl Healthcare Properties, ... (NONE) | 22-Aug-13 | Acquisition (other) | 47,363 | $473,629.00 | $22,432,399,360.00 | 239% 19.8K to 67.16K | |
| 02-Jul-14 2:02 PM View: | Cnl Healthcare Properties, ... (NONE) | 20-Aug-13 | Acquisition (other) | 1,667 | $9.00 | $15,003.00 | 8% 19.8K to 21.47K | |
| 15-May-13 1:45 PM View: | Cnl Lifestyle Properties Inc (NONE) | 13-May-13 | Gift | 8,128 | -- | -- | (16%) 50.05K to 41.92K | |
| 15-May-13 1:37 PM View: | Global Income Trust, Inc. (NONE) | 13-May-13 | Gift | 3,097 | -- | -- | (14%) 22.22K to 19.13K | |
| 15-May-13 1:43 PM View: | Cnl Growth Properties, Inc. (NONE) | 13-May-13 | Gift | 3,097 | -- | -- | (11%) 27.63K to 24.53K | |
| 15-May-13 1:32 PM View: | Cnl Healthcare Properties, ... (NONE) | 13-May-13 | Gift | 6,058 | -- | -- | (24%) 25.68K to 19.63K | |
| 06-May-13 12:51 PM View: | Cnl Healthcare Properties, ... (NONE) | 03-May-13 | Acquisition (other) | 2,500 | $9.00 | $22,500.00 | 11% 22.5K to 25.0K | |
| 21-Feb-13 5:06 PM View: | Cnl Lifestyle Properties Inc (NONE) | 01-Mar-09 | Disposition (other) | 87,660 | $10.00 | $876,600.00 | (64%) 137.71K to 50.05K | |
| 16-Apr-07 6:09 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition | 2,044,790 | $20.50 | $41,918,100.00 | (80%) 2.56M to 514.91K | |
| 16-Apr-07 6:09 PM View: | Cnl Hotels & Resorts, Inc. (N/A) | 12-Apr-07 | Disposition | 257,453 | $20.50 | $5,277,790.00 | (50%) 514.91K to 257.45K | |
| 27-Feb-07 12:35 PM View: | Trustreet Properties Inc (TSY) | 26-Feb-07 | Disposition | 637,166 | $17.05 | $10,863,700.00 | (16%) 4.0M to 3.36M | |
| 27-Feb-07 12:35 PM View: | Trustreet Properties Inc (TSY) | 26-Feb-07 | Disposition | 3,362,220 | $17.05 | $57,325,900.00 | (100%) 3.36M to 0 | |
| 18-Jan-07 2:37 PM View: | Trustreet Properties Inc (TSY) | 02-Jan-07 | Gift | 586,510 | -- | -- | 15% 4.0M to 4.59M | |
| 18-Jan-07 2:37 PM View: | Trustreet Properties Inc (TSY) | 02-Jan-07 | Gift | 586,510 | -- | -- | (13%) 4.59M to 4.0M | |
| 18-Jan-07 2:37 PM View: | Trustreet Properties Inc (TSY) | 26-Dec-06 | Acquisition (other) | 6,488 | -- | -- | < 1% 4.0M to 4.01M | |
| 18-Jan-07 2:37 PM View: | Trustreet Properties Inc (TSY) | 26-Dec-06 | Disposition (other) | 6,488 | -- | -- | (< 1%) 4.01M to 4.0M | |
| 18-Jan-07 2:37 PM View: | Trustreet Properties Inc (TSY) | 22-Dec-06 | Gift | 88,751 | -- | -- | 2% 4.0M to 4.09M | |
| 18-Jan-07 2:37 PM View: | Trustreet Properties Inc (TSY) | 22-Dec-06 | Gift | 88,751 | -- | -- | (2%) 4.09M to 4.0M |