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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:19 PM View:  | Comcast Corp. (CMCSA) | 31-Mar-24 | Grant | 779 | -- | -- | 2% 41.66K to 42.44K | |
| 03-Jan-24 4:18 PM View: | Comcast Corp. (CMCSA) | 31-Dec-23 | Grant | 770 | -- | -- | 2% 40.49K to 41.26K | |
| 22-Nov-23 4:12 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Grant | 5,240 | -- | -- | 15% 35.25K to 40.49K | |
| 03-Oct-23 4:08 PM View: | Comcast Corp. (CMCSA) | 30-Sep-23 | Grant | 705 | -- | -- | 2% 34.17K to 34.87K | |
| 06-Oct-23 1:19 PM View: | ING Clarion Global Real Est... (IGR) | 29-Sep-23 | Private Purchase | 5,000 | $4.58 | $22,900.00 | 15% 32.46K to 37.46K | |
| 25-Sep-23 4:06 PM View: | ING Clarion Global Real Est... (IGR) | 25-Sep-23 | Purchase | 2,000 | $4.61 | $9,220.00 | 7% 30.46K to 32.46K | |
| 25-Sep-23 4:06 PM View: | ING Clarion Global Real Est... (IGR) | 21-Sep-23 | Private Purchase | 2,000 | $4.77 | $9,540.00 | 7% 28.46K to 30.46K | |
| 21-Sep-23 12:39 PM View: | ING Clarion Global Real Est... (IGR) | 20-Sep-23 | Purchase | 2,380 | $4.87 | $11,590.40 | 9% 26.08K to 28.46K | |
| 21-Sep-23 12:39 PM View: | ING Clarion Global Real Est... (IGR) | 19-Sep-23 | Private Purchase | 620 | $4.83 | $2,994.60 | 2% 25.46K to 26.08K | |
| 15-Sep-23 11:22 AM View: | ING Clarion Global Real Est... (IGR) | 12-Sep-23 | Private Purchase | 3,000 | $4.97 | $14,910.00 | 13% 22.46K to 25.46K | |
| 05-Jul-23 5:10 PM View: | Comcast Corp. (CMCSA) | 30-Jun-23 | Grant | 752 | -- | -- | 2% 33.05K to 33.8K | |
| 18-Apr-23 7:15 PM View: | ING Clarion Global Real Est... (IGR) | 14-Apr-23 | Acquisition (other) | 6,418 | $5.03 | $32,282.50 | 40% 16.04K to 22.46K | |
| 04-Apr-23 4:25 PM View: | Comcast Corp. (CMCSA) | 31-Mar-23 | Grant | 824 | -- | -- | 3% 31.8K to 32.63K | |
| 04-Jan-23 4:38 PM View: | Comcast Corp. (CMCSA) | 31-Dec-22 | Grant | 894 | -- | -- | 3% 30.56K to 31.45K | |
| 23-Nov-22 1:15 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Grant | 5,677 | -- | -- | 23% 24.88K to 30.56K | |
| 03-Oct-22 3:49 PM View: | Comcast Corp. (CMCSA) | 30-Sep-22 | Grant | 1,065 | -- | -- | 5% 23.43K to 24.5K | |
| 05-Jul-22 4:18 PM View: | Comcast Corp. (CMCSA) | 30-Jun-22 | Grant | 782 | -- | -- | 3% 22.38K to 23.16K | |
| 04-Apr-22 2:23 PM View: | Comcast Corp. (CMCSA) | 31-Mar-22 | Grant | 667 | -- | -- | 3% 21.45K to 22.12K | |
| 04-Jan-22 4:27 PM View: | Comcast Corp. (CMCSA) | 31-Dec-21 | Grant | 621 | -- | -- | 3% 20.61K to 21.24K | |
| 23-Nov-21 6:36 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Grant | 3,786 | -- | -- | 22% 16.84K to 20.63K | |
| 23-Nov-21 6:36 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Payment of Exercise | 15 | $51.51 | $772.65 | (< 1%) 20.63K to 20.61K | |
| 04-Oct-21 1:40 PM View: | Comcast Corp. (CMCSA) | 30-Sep-21 | Grant | 559 | -- | -- | 3% 16.11K to 16.67K | |
| 02-Jul-21 4:35 PM View: | Comcast Corp. (CMCSA) | 30-Jun-21 | Grant | 548 | -- | -- | 4% 15.4K to 15.95K | |
| 02-Apr-21 9:16 AM View: | Comcast Corp. (CMCSA) | 31-Mar-21 | Grant | 578 | -- | -- | 4% 14.66K to 15.24K | |
| 05-Jan-21 4:47 PM View: | Comcast Corp. (CMCSA) | 31-Dec-20 | Grant | 596 | -- | -- | 4% 13.9K to 14.49K | |
| 24-Nov-20 1:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Grant | 3,966 | -- | -- | 40% 9.93K to 13.9K | |
| 02-Oct-20 5:09 PM View: | Comcast Corp. (CMCSA) | 30-Sep-20 | Grant | 676 | -- | -- | 7% 9.09K to 9.77K | |
| 02-Jul-20 2:13 PM View: | Comcast Corp. (CMCSA) | 30-Jun-20 | Grant | 353 | -- | -- | 4% 8.74K to 9.09K | |
| 02-Apr-20 2:39 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Grant | 400 | -- | -- | 5% 8.34K to 8.74K | |
| 02-Apr-20 2:39 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Payment of Exercise | 3 | $34.38 | $103.14 | (< 1%) 8.74K to 8.74K | |
| 23-Mar-20 2:01 PM View: | ING Clarion Global Real Est... (IGR) | 19-Mar-20 | Private Purchase | 9,252 | $4.07 | $37,672.80 | 136% 6.79K to 16.04K | |
| 03-Jan-20 3:57 PM View: | Comcast Corp. (CMCSA) | 31-Dec-19 | Grant | 306 | -- | -- | 4% 8.04K to 8.35K | |
| 03-Jan-20 3:57 PM View: | Comcast Corp. (CMCSA) | 31-Dec-19 | Payment of Exercise | 3 | $44.97 | $134.91 | (< 1%) 8.35K to 8.34K | |
| 02-Oct-19 11:06 AM View: | Comcast Corp. (CMCSA) | 30-Sep-19 | Grant | 306 | -- | -- | 4% 7.74K to 8.04K | |
| 02-Oct-19 11:06 AM View: | Comcast Corp. (CMCSA) | 30-Sep-19 | Payment of Exercise | 4 | $45.08 | $180.32 | (< 1%) 8.04K to 8.04K | |
| 02-Jul-19 6:56 PM View: | Comcast Corp. (CMCSA) | 30-Jun-19 | Grant | 326 | -- | -- | 4% 7.41K to 7.74K | |
| 02-Jul-19 6:56 PM View: | Comcast Corp. (CMCSA) | 30-Jun-19 | Payment of Exercise | 3 | $42.28 | $126.84 | (< 1%) 7.74K to 7.74K | |
| 23-May-19 3:40 PM View: | ING Clarion Global Real Est... (IGR) | 20-May-19 | Market Purchase | 1,290 | $7.41 | $9,558.90 | 23% 5.5K to 6.79K | (< 1%) |
| 22-Apr-19 10:27 AM View: | ING Clarion Global Real Est... (IGR) | 18-Apr-19 | Market Purchase | 1,350 | $7.38 | $9,957.87 | 33% 4.15K to 5.5K | (1%) |
| 12-Apr-19 10:31 AM View: | ING Clarion Global Real Est... (IGR) | 09-Apr-19 | Market Purchase | 2,000 | $7.48 | $14,952.40 | 93% 2.15K to 4.15K | < 1% |
| 02-Apr-19 4:30 PM View: | Comcast Corp. (CMCSA) | 31-Mar-19 | Grant | 344 | -- | -- | 5% 7.07K to 7.42K | |
| 02-Apr-19 4:30 PM View: | Comcast Corp. (CMCSA) | 31-Mar-19 | Payment of Exercise | 3 | $39.98 | $119.94 | (< 1%) 7.42K to 7.41K | |
| 12-Apr-19 10:31 AM View: | ING Clarion Global Real Est... (IGR) | 14-Feb-19 | Market Purchase | 2,150 | $7.12 | $15,308.00 | 100% 0 to 2.15K | 7% |
| 02-Jan-19 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Dec-18 | Grant | 404 | -- | -- | 6% 6.67K to 7.08K | |
| 02-Jan-19 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Dec-18 | Payment of Exercise | 3 | $34.05 | $102.15 | (< 1%) 7.08K to 7.07K | (11%) |
| 02-Oct-18 4:43 PM View: | Comcast Corp. (CMCSA) | 30-Sep-18 | Grant | 389 | -- | -- | 6% 6.29K to 6.68K | |
| 02-Oct-18 4:43 PM View: | Comcast Corp. (CMCSA) | 30-Sep-18 | Payment of Exercise | 4 | $35.41 | $141.64 | (< 1%) 6.68K to 6.67K | (7%) |
| 03-Jul-18 2:19 PM View: | Comcast Corp. (CMCSA) | 30-Jun-18 | Grant | 420 | -- | -- | 7% 5.87K to 6.29K | |
| 03-Jul-18 2:19 PM View: | Comcast Corp. (CMCSA) | 30-Jun-18 | Payment of Exercise | 4 | $32.81 | $131.24 | (< 1%) 6.29K to 6.29K | (14%) |
| 03-Apr-18 2:54 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Grant | 403 | -- | -- | 7% 5.47K to 5.87K |