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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-20 5:00 PM View:  | Digitalbridge Group, Inc. (CLNY) | 10-Jan-20 | Disposition (other) | 10,000 | $25.33 | $253,342.00 | (100%) 10.0K to 0 | |
| 16-Aug-19 5:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 15-Aug-19 | Market Purchase | 10,000 | $4.50 | $45,000.00 | 25% 40.0K to 50.0K | 62% |
| 16-Aug-19 5:01 PM View: | Digitalbridge Group, Inc. (CLNY) | 14-Aug-19 | Market Purchase | 10,000 | $4.61 | $46,100.00 | 33% 30.0K to 40.0K | 58% |
| 02-Mar-16 5:54 PM View: | Campus Crest Communities, I... (CCG) | 02-Mar-16 | Disposition | 111,900 | -- | -- | (100%) 111.9K to 0 | |
| 21-Jan-16 4:16 PM View: | Campus Crest Communities, I... (CCG) | 20-Jan-16 | Market Purchase | 20,000 | $6.75 | $135,090.00 | 22% 91.9K to 111.9K | (< 1%) |
| 20-Jan-16 7:00 AM View: | Campus Crest Communities, I... (CCG) | 15-Jan-16 | Market Purchase | 10,000 | $6.77 | $67,700.00 | 12% 81.9K to 91.9K | < 1% |
| 28-Dec-15 4:14 PM View: | Campus Crest Communities, I... (CCG) | 23-Dec-15 | Market Purchase | 10,000 | $6.78 | $67,800.00 | 14% 71.9K to 81.9K | < 1% |
| 30-Nov-15 4:15 PM View: | Campus Crest Communities, I... (CCG) | 25-Nov-15 | Market Purchase | 9,918 | $6.60 | $65,445.90 | 16% 61.9K to 71.82K | < 1% |
| 24-Nov-15 4:16 PM View: | Campus Crest Communities, I... (CCG) | 24-Nov-15 | Market Purchase | 10,000 | $6.61 | $66,100.00 | 19% 51.9K to 61.9K | (< 1%) |
| 24-Nov-15 4:16 PM View: | Campus Crest Communities, I... (CCG) | 23-Nov-15 | Market Purchase | 18,913 | $6.63 | $125,355.00 | 57% 32.99K to 51.9K | (< 1%) |
| 23-Nov-15 4:15 PM View: | Campus Crest Communities, I... (CCG) | 20-Nov-15 | Market Purchase | 1,087 | $6.60 | $7,174.20 | 3% 31.9K to 32.99K | < 1% |
| 29-Jul-15 8:42 AM View: | Campus Crest Communities, I... (CCG) | 28-May-15 | Grant | 7,000 | -- | -- | 28% 24.9K to 31.9K | |
| 26-Nov-03 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 26-Nov-03 | Market Sale Duplicate | 500,000 | $4.97 | $2,487,200.00 | (7%) 6.81M to 6.31M | 92% |
| 02-Oct-03 10:00 PM View: | Interstate Hotels & Resorts... (IHR) | 30-Sep-03 | Market Sale Duplicate | 167,284 | $5.68 | $950,173.00 | (2%) 6.97M to 6.8M | 93% |