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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-12 3:59 PM View:  | Strategic Realty Trust, Inc. (N/A) | 18-Jul-12 | Grant Duplicate | 2,500 | -- | -- | 24% 10.56K to 13.06K | |
| 13-Jun-11 12:27 PM View: | Strategic Realty Trust, Inc. (N/A) | 10-Jun-11 | Grant | 5,556 | $9.00 | $49,999.90 | 111% 5.0K to 10.56K | |
| 18-May-04 10:00 PM View: | Apartment Investment & Mana... (AIV) | 15-May-04 | Grant | 25,569 | -- | -- | 4% 604.06K to 629.63K | |
| 11-Feb-04 10:00 PM View: | Apartment Income Reit, L.P. (NA) | 09-Feb-04 | Grant | 2,346 | -- | -- | 18% 12.91K to 15.26K | |
| 14-Nov-03 10:00 PM View: | Apartment Investment & Mana... (AIV) | 12-Nov-03 | Market Sale | 50,000 | $34.53 | $1,726,440.00 | (8%) 653.85K to 603.85K | (157%) |