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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:15 PM View:  | Broadmark Realty Capital Inc. (BRMK) | 31-May-23 | Disposition | 39,227 | -- | -- | (100%) 39.23K to 0 | |
| 13-Jun-22 4:53 PM View: | Broadmark Realty Capital Inc. (BRMK) | 09-Jun-22 | Grant | 13,050 | -- | -- | 50% 26.23K to 39.28K | |
| 11-Jun-21 4:54 PM View: | Broadmark Realty Capital Inc. (BRMK) | 10-Jun-21 | Grant | 8,227 | -- | -- | 46% 17.95K to 26.18K | |
| 17-Jun-20 4:49 PM View: | Broadmark Realty Capital Inc. (BRMK) | 16-Jun-20 | Grant | 9,337 | -- | -- | 108% 8.61K to 17.95K | |
| 05-Feb-20 4:30 PM View: | Broadmark Realty Capital Inc. (BRMK) | 03-Feb-20 | Grant | 8,613 | -- | -- | 100% 0 to 8.61K | |
| 31-Jul-18 4:30 PM View: | Empire State Realty Trust, ... (ESRT) | 30-Jul-18 | Market Purchase | 4,500 | $16.19 | $72,849.60 | 450% 1.0K to 5.5K | (44%) |
| 13-Mar-18 4:37 PM View: | Empire State Realty Trust, ... (ESRT) | 09-Mar-18 | Market Purchase | 1,000 | $16.65 | $16,650.00 | 100% 0 to 1.0K | (46%) |
| 13-Feb-04 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 25-Dec-03 | Gift | 50 | -- | -- | < 1% 325.91K to 325.96K | |
| 13-Feb-04 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 25-Dec-03 | Gift | 85 | -- | -- | (< 1%) 325.96K to 325.88K | |
| 23-Dec-03 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 22-Dec-03 | Grant | 320,935 | -- | -- | 100% 0 to 320.94K | |
| 23-Dec-03 10:00 PM View: | Falcon Financial Investment... (FLCN.PK) | 22-Dec-03 | Purchase | 5,000 | $9.00 | $45,000.00 | 2% 320.94K to 325.94K | 47% |