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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 4:16 PM View:  | Peakstone Realty Trust (PKST) | 20-Jun-23 | Grant | 3,784 | -- | -- | 100% 0 to 3.78K | |
| 01-Apr-22 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-22 | Grant | 194 | $64.37 | $12,487.20 | 2% 8.8K to 9.0K | (3%) |
| 18-Feb-22 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 582 | $60.04 | $34,942.10 | 7% 8.22K to 8.8K | 4% |
| 05-Jan-22 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Jan-22 | Grant | 218 | $57.17 | $12,462.40 | 3% 8.01K to 8.22K | |
| 01-Oct-21 5:56 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-21 | Grant | 229 | $54.41 | $12,460.60 | 3% 7.78K to 8.01K | < 1% |
| 02-Jul-21 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-21 | Grant | 229 | $54.40 | $12,457.30 | 3% 7.55K to 7.78K | < 1% |
| 02-Apr-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-21 | Grant | 234 | $53.29 | $12,469.90 | 3% 7.31K to 7.55K | (< 1%) |
| 12-Feb-21 5:31 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 788 | $44.38 | $34,970.30 | 12% 6.53K to 7.31K | 6% |
| 06-Jan-21 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Jan-21 | Grant | 341 | $40.96 | $13,966.70 | 6% 6.18K to 6.53K | (17%) |
| 02-Oct-20 6:46 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-20 | Grant | 302 | $44.10 | $13,318.20 | 7% 4.51K to 4.81K | |
| 02-Jul-20 4:07 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-20 | Grant | 288 | $41.61 | $11,983.00 | 7% 4.22K to 4.51K | |
| 02-Apr-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-20 | Grant | 441 | $46.39 | $20,456.70 | 12% 3.78K to 4.22K | |
| 26-Feb-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Feb-20 | Grant | 313 | $63.78 | $19,962.20 | 9% 3.46K to 3.78K | (7%) |
| 06-Jan-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-20 | Grant | 303 | $60.97 | $18,473.90 | 10% 3.16K to 3.46K | (3%) |
| 01-Oct-19 3:03 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-19 | Grant | 188 | -- | -- | 6% 2.97K to 3.16K | |
| 03-Jul-19 8:35 AM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-19 | Grant | 209 | -- | -- | 8% 2.76K to 2.97K | |
| 09-May-19 3:53 PM View: | Consolidated Tomoka Land Co. (CTO) | 09-May-19 | Market Purchase | 500 | $59.12 | $29,560.00 | 22% 2.26K to 2.76K | < 1% |
| 03-Apr-19 12:50 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-19 | Grant | 278 | -- | -- | 14% 1.99K to 2.26K | |
| 01-Mar-19 12:48 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Feb-19 | Grant | 330 | -- | -- | 20% 1.66K to 1.99K | |
| 03-Jan-19 5:20 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-19 | Grant | 333 | -- | -- | 25% 1.32K to 1.66K | |
| 02-Oct-18 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-18 | Grant | 248 | -- | -- | 23% 1.07K to 1.32K | |
| 09-Jul-18 4:54 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Jul-18 | Grant | 203 | -- | -- | 23% 0.87K to 1.07K | |
| 06-Apr-18 1:23 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Apr-18 | Grant | 310 | -- | -- | 55% 0.56K to 0.87K | |
| 11-Jan-18 6:40 PM View: | Consolidated Tomoka Land Co. (CTO) | 09-Jan-18 | Grant | 157 | -- | -- | 39% 0.41K to 0.56K | |
| 04-Oct-17 5:59 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Oct-17 | Grant | 166 | -- | -- | 69% 0.24K to 0.41K | |
| 07-Jul-17 4:49 PM View: | Consolidated Tomoka Land Co. (CTO) | 05-Jul-17 | Grant | 175 | -- | -- | 273% 64 to 0.24K | |
| 13-Apr-17 5:25 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Apr-17 | Grant | 64 | -- | -- | 100% 0 to 64 | |
| 26-Mar-04 10:00 PM View: | Trizec Properties Inc (TRZ) | 25-Mar-04 | Option Exercise | 83,333 | $8.61 | $717,497.00 | 27% 307.4K to 390.73K | |
| 26-Mar-04 10:00 PM View: | Trizec Properties Inc (TRZ) | 25-Mar-04 | Market Option Sale | 57,300 | $16.70 | $957,092.00 | (15%) 390.73K to 333.43K | |
| 17-Feb-04 10:00 PM View: | Trizec Properties Inc (TRZ) | 12-Feb-04 | Grant | 64,600 | -- | -- | 27% 241.63K to 306.23K |