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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:53 PM View:  | Kite Realty Group Trust (KRG) | 10-May-23 | Grant | 6,308 | -- | -- | 11% 57.71K to 64.02K | |
| 13-May-22 5:18 PM View: | Kite Realty Group Trust (KRG) | 11-May-22 | Grant | 6,494 | -- | -- | 13% 51.22K to 57.71K | |
| 22-Oct-21 5:31 PM View: | Retail Properties Of Americ... (N/A) | 22-Oct-21 | Disposition | 76,822 | -- | -- | (100%) 76.82K to 0 | |
| 26-Oct-21 7:12 PM View: | Kite Realty Group Trust (KRG) | 22-Oct-21 | Grant | 3,356 | -- | -- | 7% 47.86K to 51.22K | |
| 07-Jun-21 5:13 PM View: | Retail Properties Of Americ... (N/A) | 04-Jun-21 | Grant | 10,205 | -- | -- | 15% 66.62K to 76.82K | |
| 05-Jun-20 1:45 PM View: | Retail Properties Of Americ... (N/A) | 04-Jun-20 | Grant | 17,656 | -- | -- | 36% 48.96K to 66.62K | |
| 03-Jun-19 3:04 PM View: | Retail Properties Of Americ... (N/A) | 31-May-19 | Grant | 10,514 | -- | -- | 27% 38.45K to 48.96K | |
| 05-Jun-18 4:23 PM View: | Retail Properties Of Americ... (N/A) | 01-Jun-18 | Grant | 10,417 | -- | -- | 37% 28.03K to 38.45K | |
| 06-Jun-17 6:01 PM View: | Retail Properties Of Americ... (N/A) | 02-Jun-17 | Grant | 9,320 | -- | -- | 50% 18.71K to 28.03K | |
| 07-Jun-16 3:03 PM View: | Retail Properties Of Americ... (N/A) | 03-Jun-16 | Grant | 7,056 | -- | -- | 61% 11.65K to 18.71K | |
| 02-Jun-15 3:41 PM View: | Retail Properties Of Americ... (N/A) | 29-May-15 | Grant | 6,667 | -- | -- | 134% 4.99K to 11.65K | |
| 02-Jun-14 4:38 PM View: | Retail Properties Of Americ... (N/A) | 30-May-14 | Grant | 4,987 | -- | -- | 100% 0 to 4.99K | |
| 13-Mar-12 7:39 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 234,989 | -- | -- | 57% 408.69K to 643.68K | |
| 13-Mar-12 7:39 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 643,677 | $9.50 | $6,114,930.00 | (100%) 643.68K to 0 | |
| 14-Nov-11 8:52 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 9,049 | $6.55 | $59,271.00 | (2%) 417.74K to 408.69K | (3%) |
| 14-Nov-11 8:52 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 10,654 | -- | -- | 3% 407.08K to 417.74K | |
| 14-Nov-11 8:52 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 36,172 | -- | -- | 10% 370.91K to 407.08K | |
| 09-Nov-11 7:13 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 10,400 | $6.15 | $63,960.00 | (3%) 381.31K to 370.91K | (8%) |
| 08-Nov-11 9:15 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 11,815 | -- | -- | 3% 369.5K to 381.31K | |
| 05-Oct-11 4:28 PM View: | Winn-Dixie Stores Inc. (WINN) | 03-Oct-11 | Grant | 13,334 | -- | -- | 4% 356.16K to 369.5K | |
| 12-Sep-11 7:23 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-11 | Market Sale | 10,882 | $7.82 | $85,077.70 | (3%) 367.04K to 356.16K | |
| 12-Nov-10 7:45 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-10 | Grant | 42,618 | -- | -- | 13% 324.43K to 367.04K | |
| 08-Nov-10 8:46 PM View: | Winn-Dixie Stores Inc. (WINN) | 05-Nov-10 | Market Sale | 39,382 | $7.24 | $284,956.00 | (11%) 363.81K to 324.43K | (< 1%) |
| 08-Nov-10 8:46 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-10 | Grant | 23,629 | -- | -- | 7% 340.18K to 363.81K | |
| 10-Sep-10 7:26 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-10 | Market Sale | 4,031 | $6.45 | $26,000.40 | (1%) 344.21K to 340.18K | (8%) |
| 06-Jul-10 5:43 PM View: | Winn-Dixie Stores Inc. (WINN) | 01-Jul-10 | Market Sale | 52,360 | $9.31 | $487,519.00 | (13%) 396.57K to 344.21K | < 1% |
| 06-Nov-09 5:54 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-09 | Grant | 66,336 | -- | -- | 19% 349.31K to 415.65K | |
| 09-Sep-09 9:18 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-09 | Market Sale | 3,966 | $13.80 | $54,730.80 | (1%) 353.28K to 349.31K | (2%) |
| 02-Jul-09 4:28 PM View: | Winn-Dixie Stores Inc. (WINN) | 01-Jul-09 | Market Sale | 48,000 | $12.75 | $612,000.00 | (12%) 401.28K to 353.28K | (1%) |
| 23-Sep-08 4:46 PM View: | Winn-Dixie Stores Inc. (WINN) | 22-Sep-08 | Acquisition (other) | 270,000 | -- | -- | 206% 131.28K to 401.28K | |
| 23-Sep-08 4:46 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Sep-08 | Grant | 43,528 | -- | -- | 50% 87.75K to 131.28K | |
| 03-Jul-08 10:26 AM View: | Winn-Dixie Stores Inc. (WINN) | 02-Jul-08 | Market Sale | 4,837 | $16.32 | $78,955.80 | (5%) 92.59K to 87.75K | 15% |
| 03-Jul-08 10:22 AM View: | Winn-Dixie Stores Inc. (WINN) | 01-Jul-08 | Market Sale | 36,913 | $16.26 | $600,259.00 | (27%) 135.0K to 98.09K | 15% |
| 03-Jul-08 10:26 AM View: | Winn-Dixie Stores Inc. (WINN) | 01-Jul-08 | Market Sale | 5,500 | $16.43 | $90,362.00 | (6%) 98.09K to 92.59K | 16% |
| 03-Jul-08 10:22 AM View: | Winn-Dixie Stores Inc. (WINN) | 30-Jun-08 | Acquisition (other) | 135,000 | -- | -- | 100% 0 to 135.0K | |
| 13-Dec-04 1:56 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Dec-04 | Grant | 3,000,000 | -- | -- | 100% 0 to 3.0M |