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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:47 PM View:  | TRI Pointe Homes, Inc. (TPH) | 29-Apr-24 | Grant | 4,367 | $37.78 | $164,985.00 | 7% 66.44K to 70.81K | |
| 27-Jun-23 10:46 AM View: | Healthcare Realty Trust Inc (HR) | 05-Jun-23 | Grant | 7,128 | $18.94 | $135,004.00 | 73% 9.8K to 16.93K | |
| 19-May-23 12:36 PM View: | Civeo Corp (CVEO) | 17-May-23 | Grant | 5,947 | -- | -- | 20% 29.34K to 35.29K | |
| 02-May-23 10:00 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-May-23 | Grant | 5,830 | $28.30 | $164,989.00 | 10% 60.61K to 66.44K | (8%) |
| 06-Mar-23 6:55 PM View: | Civeo Corp (CVEO) | 06-Mar-23 | Private Sale | 5,406 | $23.00 | $124,338.00 | (16%) 34.75K to 29.34K | |
| 24-Feb-23 6:44 PM View: | TRI Pointe Homes, Inc. (TPH) | 23-Feb-23 | Market Sale | 39,589 | $23.15 | $916,485.00 | (40%) 100.2K to 60.61K | (12%) |
| 04-Aug-22 1:27 PM View: | Healthcare Realty Trust Inc (HR) | 02-Aug-22 | Grant | 8,171 | $25.70 | $209,995.00 | 500% 1.63K to 9.8K | |
| 19-May-22 12:36 PM View: | Civeo Corp (CVEO) | 18-May-22 | Grant | 4,879 | -- | -- | 16% 29.87K to 34.75K | |
| 27-Apr-22 4:36 PM View: | TRI Pointe Homes, Inc. (TPH) | 25-Apr-22 | Grant | 7,677 | $20.19 | $154,999.00 | 8% 92.53K to 100.2K | |
| 14-Mar-22 7:05 PM View: | Healthcare Realty Trust Inc (HR) | 14-Mar-22 | Grant | 1,633 | $30.61 | $49,986.10 | 100% 0 to 1.63K | |
| 10-Dec-21 9:50 AM View: | Columbia Property Trust, Inc. (CXP) | 08-Dec-21 | Disposition | 30,155 | $19.30 | $581,992.00 | (100%) 30.16K to 0 | < 1% |
| 21-May-21 3:36 PM View: | Civeo Corp (CVEO) | 19-May-21 | Grant | 7,627 | -- | -- | 34% 22.24K to 29.87K | |
| 19-May-21 12:46 PM View: | Columbia Property Trust, Inc. (CXP) | 18-May-21 | Grant | 5,578 | $17.93 | $100,014.00 | 23% 24.58K to 30.16K | < 1% |
| 27-Apr-21 7:10 PM View: | TRI Pointe Homes, Inc. (TPH) | 26-Apr-21 | Grant | 6,592 | $23.51 | $154,978.00 | 8% 85.93K to 92.53K | (9%) |
| 06-Jan-21 11:26 AM View: | Columbia Property Trust, Inc. (CXP) | 04-Jan-21 | Grant | 582 | $14.24 | $8,287.68 | 2% 24.0K to 24.58K | 25% |
| 13-May-20 5:59 PM View: | Columbia Property Trust, Inc. (CXP) | 12-May-20 | Grant | 5,638 | $13.30 | $75,008.00 | 31% 18.36K to 24.0K | 27% |
| 29-Apr-20 12:37 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Apr-20 | Grant | 9,416 | $10.62 | $99,997.90 | 12% 76.52K to 85.93K | |
| 20-May-19 10:39 AM View: | Civeo Corp (CVEO) | 16-May-19 | Grant | 74,850 | -- | -- | 39% 192.03K to 266.88K | |
| 15-May-19 4:40 PM View: | Columbia Property Trust, Inc. (CXP) | 14-May-19 | Grant | 3,360 | $22.32 | $75,001.90 | 22% 15.0K to 18.36K | (26%) |
| 09-May-19 4:58 PM View: | TRI Pointe Homes, Inc. (TPH) | 06-May-19 | Grant | 10,248 | $13.66 | $139,988.00 | 15% 66.27K to 76.52K | (4%) |
| 16-May-18 3:27 PM View: | Columbia Property Trust, Inc. (CXP) | 14-May-18 | Grant | 3,401 | $22.06 | $75,009.10 | 29% 11.6K to 15.0K | |
| 11-May-18 12:46 PM View: | Civeo Corp (CVEO) | 10-May-18 | Grant | 37,879 | -- | -- | 25% 154.15K to 192.03K | |
| 01-May-18 8:18 PM View: | TRI Pointe Homes, Inc. (TPH) | 30-Apr-18 | Grant | 8,182 | $17.11 | $139,994.00 | 14% 58.09K to 66.27K | (23%) |
| 28-Nov-17 2:36 PM View: | Columbia Property Trust, Inc. (CXP) | 27-Nov-17 | Grant | 1,596 | $22.15 | $35,343.40 | 16% 10.0K to 11.6K | |
| 31-May-17 6:33 PM View: | TRI Pointe Homes, Inc. (TPH) | 30-May-17 | Grant | 11,173 | $12.53 | $139,998.00 | 24% 46.91K to 58.09K | 4% |
| 15-May-17 10:19 AM View: | Civeo Corp (CVEO) | 11-May-17 | Grant | 48,638 | -- | -- | 46% 105.51K to 154.15K | |
| 07-Jun-16 6:34 PM View: | TRI Pointe Homes, Inc. (TPH) | 06-Jun-16 | Grant | 10,638 | $11.75 | $124,996.00 | 29% 36.28K to 46.91K | 11% |
| 13-May-16 4:10 PM View: | Civeo Corp (CVEO) | 12-May-16 | Grant | 66,845 | -- | -- | 173% 38.66K to 105.51K | |
| 14-Aug-15 6:26 PM View: | TRI Pointe Homes, Inc. (TPH) | 12-Aug-15 | Grant | 8,626 | $14.49 | $124,991.00 | 31% 27.65K to 36.28K | (10%) |
| 15-May-15 4:24 PM View: | Civeo Corp (CVEO) | 14-May-15 | Grant | 22,422 | -- | -- | 138% 16.24K to 38.66K | |
| 15-Aug-14 6:12 PM View: | TRI Pointe Homes, Inc. (TPH) | 14-Aug-14 | Market Purchase | 20,000 | $13.41 | $268,204.00 | 261% 7.65K to 27.65K | (2%) |
| 07-Aug-14 6:00 PM View: | TRI Pointe Homes, Inc. (TPH) | 05-Aug-14 | Grant | 7,650 | -- | -- | 100% 0 to 7.65K | |
| 03-Jun-14 5:57 PM View: | Civeo Corp (CVEO) | 02-Jun-14 | Purchase | 10,820 | $23.12 | $250,170.00 | 200% 5.42K to 16.24K | |
| 03-Jun-14 5:57 PM View: | Civeo Corp (CVEO) | 30-May-14 | Grant | 5,421 | -- | -- | 100% 0 to 5.42K | |
| 01-Apr-14 4:26 PM View: | BRE Properties Inc. (BRE) | 01-Apr-14 | Disposition | 426,692 | -- | -- | (100%) 426.69K to 0 | |
| 04-Feb-14 5:13 PM View: | BRE Properties Inc. (BRE) | 03-Feb-14 | Grant | 44,595 | $57.91 | $2,582,660.00 | 11% 416.95K to 461.55K | 6% |
| 04-Feb-14 5:13 PM View: | BRE Properties Inc. (BRE) | 03-Feb-14 | Payment of Exercise | 34,853 | $57.48 | $2,003,350.00 | (8%) 461.55K to 426.69K | (7%) |
| 19-Aug-13 3:40 PM View: | BRE Properties Inc. (BRE) | 15-Aug-13 | Disposition | 5,000 | $48.42 | $242,100.00 | (1%) 421.91K to 416.91K | (29%) |
| 19-Aug-13 3:40 PM View: | BRE Properties Inc. (BRE) | 15-Aug-13 | Option Exercise | 5,000 | $32.45 | $162,250.00 | 1% 416.91K to 421.91K | |
| 17-Jul-13 2:47 PM View: | BRE Properties Inc. (BRE) | 15-Jul-13 | Disposition | 10,000 | $51.51 | $515,100.00 | (2%) 426.91K to 416.91K | (21%) |
| 17-Jul-13 2:47 PM View: | BRE Properties Inc. (BRE) | 15-Jul-13 | Option Exercise | 10,000 | $32.45 | $324,500.00 | 2% 416.91K to 426.91K | |
| 18-Jun-13 1:53 PM View: | BRE Properties Inc. (BRE) | 17-Jun-13 | Disposition | 10,000 | $48.87 | $488,700.00 | (2%) 426.88K to 416.88K | (28%) |
| 18-Jun-13 1:53 PM View: | BRE Properties Inc. (BRE) | 17-Jun-13 | Option Exercise | 10,000 | $32.45 | $324,500.00 | 2% 416.88K to 426.88K | |
| 16-May-13 2:32 PM View: | BRE Properties Inc. (BRE) | 15-May-13 | Disposition | 10,000 | $52.52 | $525,200.00 | (2%) 426.86K to 416.86K | (20%) |
| 16-May-13 2:32 PM View: | BRE Properties Inc. (BRE) | 15-May-13 | Option Exercise | 10,000 | $32.45 | $324,500.00 | 2% 416.86K to 426.86K | |
| 16-Apr-13 3:13 PM View: | BRE Properties Inc. (BRE) | 15-Apr-13 | Disposition | 10,000 | $51.56 | $515,600.00 | (2%) 426.86K to 416.86K | (22%) |
| 16-Apr-13 3:13 PM View: | BRE Properties Inc. (BRE) | 15-Apr-13 | Option Exercise | 10,000 | $32.45 | $324,500.00 | 2% 416.86K to 426.86K | |
| 18-Mar-13 1:45 PM View: | BRE Properties Inc. (BRE) | 15-Mar-13 | Disposition | 10,000 | $48.98 | $489,800.00 | (2%) 426.9K to 416.9K | (28%) |
| 18-Mar-13 1:45 PM View: | BRE Properties Inc. (BRE) | 15-Mar-13 | Option Exercise | 10,000 | $32.45 | $324,500.00 | 2% 416.9K to 426.9K | |
| 19-Feb-13 11:58 AM View: | BRE Properties Inc. (BRE) | 15-Feb-13 | Disposition | 10,000 | $49.73 | $497,300.00 | (2%) 426.9K to 416.9K | (28%) |