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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 8:34 PM View:  | J2 Global Communications, I... (JCOM) | 05-May-24 | Option Exercise | 3,013 | $54.48 | $164,148.00 | 32% 9.3K to 12.31K | |
| 03-Oct-23 4:00 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-23 | Grant | 12,177 | -- | -- | 16% 76.63K to 88.8K | |
| 11-May-23 2:07 PM View: | J2 Global Communications, I... (JCOM) | 10-May-23 | Option Exercise | 2,513 | $65.49 | $164,576.00 | 37% 6.79K to 9.3K | |
| 18-Nov-22 4:26 PM View: | J2 Global Communications, I... (JCOM) | 17-Nov-22 | Sale | 2,531 | $88.55 | $224,120.00 | (27%) 9.32K to 6.79K | |
| 04-Oct-22 5:52 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-22 | Grant | 11,111 | -- | -- | 18% 61.37K to 72.48K | |
| 10-May-22 9:35 PM View: | J2 Global Communications, I... (JCOM) | 07-May-22 | Option Exercise | 1,783 | $83.16 | $148,274.00 | 24% 7.54K to 9.32K | |
| 04-Oct-22 5:52 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Apr-22 | Grant | 3,482 | -- | -- | 6% 55.31K to 58.79K | |
| 16-Dec-21 1:21 PM View: | Cim Real Estate Finance Tru... (NONE) | 16-Dec-21 | Grant | 28,240 | -- | -- | 104% 27.07K to 55.31K | |
| 16-Dec-21 1:06 PM View: | Cim Income Nav, Inc. (NONE) | 16-Dec-21 | Disposition | 10,971 | -- | -- | (100%) 10.97K to 0 | |
| 05-Oct-21 5:49 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-21 | Grant | 4,167 | -- | -- | 18% 22.68K to 26.84K | |
| 05-Oct-21 5:40 PM View: | Cim Income Nav, Inc. (NONE) | 01-Oct-21 | Grant | 2,463 | -- | -- | 29% 8.51K to 10.97K | |
| 06-Jul-21 1:33 PM View: | Cim Income Nav, Inc. (NONE) | 01-Jul-21 | Grant | 686 | $16.39 | $11,250.00 | 9% 7.71K to 8.39K | |
| 10-May-21 6:25 PM View: | J2 Global Communications, I... (JCOM) | 07-May-21 | Option Exercise | 2,531 | -- | -- | 51% 5.01K to 7.54K | |
| 05-Apr-21 12:19 PM View: | Cim Income Nav, Inc. (NONE) | 01-Apr-21 | Grant | 690 | $16.31 | $11,250.00 | 10% 6.91K to 7.6K | |
| 18-Feb-21 4:05 PM View: | J2 Global Communications, I... (JCOM) | 16-Feb-21 | Option Exercise | 15,117 | $29.34 | $443,533.00 | 302% 5.01K to 20.12K | |
| 18-Feb-21 4:05 PM View: | J2 Global Communications, I... (JCOM) | 16-Feb-21 | Market Option Sale (Planned) | 15,117 | $110.86 | $1,675,790.00 | (75%) 20.12K to 5.01K | (25%) |
| 05-Jan-21 2:30 PM View: | Cim Income Nav, Inc. (NONE) | 04-Jan-21 | Grant | 668 | $16.84 | $11,250.00 | 11% 6.12K to 6.79K | |
| 23-Dec-20 12:22 PM View: | Cim Real Estate Finance Tru... (NONE) | 21-Dec-20 | Grant | 10,780 | -- | -- | 95% 11.33K to 22.11K | |
| 02-Oct-20 2:29 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-20 | Grant | 4,104 | -- | -- | 57% 7.23K to 11.33K | |
| 01-Oct-20 1:00 PM View: | Cim Income Nav, Inc. (NONE) | 01-Oct-20 | Grant | 2,444 | -- | -- | 68% 3.6K to 6.04K | |
| 10-Sep-20 5:26 PM View: | J2 Global Communications, I... (JCOM) | 10-Sep-20 | Market Sale | 2,250 | $71.50 | $160,875.00 | (31%) 7.26K to 5.01K | (94%) |
| 20-Feb-20 4:05 PM View: | J2 Global Communications, I... (JCOM) | 19-Feb-20 | Option Exercise | 4,968 | $22.92 | $113,867.00 | 68% 7.26K to 12.22K | |
| 20-Feb-20 4:05 PM View: | J2 Global Communications, I... (JCOM) | 19-Feb-20 | Market Option Sale | 4,968 | $96.54 | $479,603.00 | (41%) 12.22K to 7.26K | (44%) |
| 03-Oct-19 3:51 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-19 | Grant | 3,468 | -- | -- | 101% 3.43K to 6.9K | |
| 03-Oct-19 4:06 PM View: | Cim Income Nav, Inc. (NONE) | 01-Oct-19 | Grant | 1,697 | -- | -- | 97% 1.74K to 3.44K | |
| 09-Sep-19 9:51 PM View: | J2 Global Communications, I... (JCOM) | 05-Sep-19 | Market Sale | 1,800 | $87.03 | $156,654.00 | (20%) 9.06K to 7.26K | (59%) |
| 07-May-19 8:12 PM View: | J2 Global Communications, I... (JCOM) | 03-May-19 | Grant | 2,292 | -- | -- | 34% 6.76K to 9.06K | |
| 13-Mar-19 6:00 PM View: | J2 Global Communications, I... (JCOM) | 13-Mar-19 | Option Exercise | 6,000 | $22.92 | $137,520.00 | 89% 6.76K to 12.76K | |
| 13-Mar-19 6:00 PM View: | J2 Global Communications, I... (JCOM) | 13-Mar-19 | Market Option Sale | 6,000 | $84.17 | $505,015.00 | (47%) 12.76K to 6.76K | (65%) |
| 03-Oct-18 7:43 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-18 | Grant | 3,202 | -- | -- | 1103890% 0 to 3.2K | |
| 03-Oct-18 7:38 PM View: | Cim Income Nav, Inc. (NONE) | 01-Oct-18 | Grant | 1,648 | -- | -- | (468214%) 0 to 1.65K | |
| 11-May-18 6:38 PM View: | J2 Global Communications, I... (JCOM) | 09-May-18 | Market Sale | 5,942 | $87.25 | $518,443.00 | (47%) 12.71K to 6.76K | (57%) |
| 07-May-18 6:09 PM View: | J2 Global Communications, I... (JCOM) | 03-May-18 | Grant | 2,435 | -- | -- | 24% 10.27K to 12.71K | |
| 07-Jun-17 5:52 PM View: | J2 Global Communications, I... (JCOM) | 06-Jun-17 | Option Exercise | 1,336 | $21.67 | $28,951.10 | 13% 10.27K to 11.61K | |
| 07-Jun-17 5:52 PM View: | J2 Global Communications, I... (JCOM) | 06-Jun-17 | Market Option Sale | 1,336 | $86.20 | $115,163.00 | (12%) 11.61K to 10.27K | (57%) |
| 08-May-17 7:41 PM View: | J2 Global Communications, I... (JCOM) | 04-May-17 | Grant | 1,974 | -- | -- | 24% 8.3K to 10.27K | |
| 14-Feb-17 5:57 PM View: | J2 Global Communications, I... (JCOM) | 13-Feb-17 | Option Exercise | 2,000 | $21.67 | $43,340.00 | 24% 8.3K to 10.3K | |
| 14-Feb-17 5:57 PM View: | J2 Global Communications, I... (JCOM) | 13-Feb-17 | Market Option Sale | 2,000 | $84.34 | $168,686.00 | (19%) 10.3K to 8.3K | (61%) |
| 01-Sep-16 11:42 AM View: | J2 Global Communications, I... (JCOM) | 30-Aug-16 | Option Exercise | 6,600 | $32.45 | $214,170.00 | 80% 8.3K to 14.9K | |
| 01-Sep-16 11:42 AM View: | J2 Global Communications, I... (JCOM) | 30-Aug-16 | Market Option Sale | 6,600 | $67.95 | $448,494.00 | (44%) 14.9K to 8.3K | (101%) |
| 08-Jun-16 8:45 PM View: | J2 Global Communications, I... (JCOM) | 08-Jun-16 | Option Exercise | 6,600 | $32.45 | $214,170.00 | 80% 8.3K to 14.9K | |
| 08-Jun-16 8:45 PM View: | J2 Global Communications, I... (JCOM) | 08-Jun-16 | Market Option Sale | 6,600 | $67.70 | $446,801.00 | (44%) 14.9K to 8.3K | (103%) |
| 18-May-16 7:30 PM View: | J2 Global Communications, I... (JCOM) | 17-May-16 | Market Sale | 4,717 | $62.59 | $295,237.00 | (36%) 13.01K to 8.3K | (120%) |
| 06-May-16 5:56 PM View: | J2 Global Communications, I... (JCOM) | 04-May-16 | Grant | 2,858 | -- | -- | 28% 10.16K to 13.01K | |
| 12-Nov-15 4:09 PM View: | J2 Global Communications, I... (JCOM) | 10-Nov-15 | Option Exercise | 6,600 | $32.45 | $214,170.00 | 65% 10.16K to 16.76K | |
| 12-Nov-15 4:09 PM View: | J2 Global Communications, I... (JCOM) | 10-Nov-15 | Market Option Sale | 6,600 | $78.88 | $520,605.00 | (39%) 16.76K to 10.16K | (77%) |
| 05-Jun-15 7:45 PM View: | J2 Global Communications, I... (JCOM) | 05-Jun-15 | Option Exercise | 13,200 | $32.45 | $428,340.00 | 130% 10.16K to 23.36K | |
| 05-Jun-15 7:45 PM View: | J2 Global Communications, I... (JCOM) | 05-Jun-15 | Market Option Sale | 4,845 | $66.79 | $323,601.00 | (21%) 23.36K to 18.51K | (110%) |
| 05-Jun-15 7:45 PM View: | J2 Global Communications, I... (JCOM) | 05-Jun-15 | Market Sale | 8,355 | $66.79 | $558,036.00 | (45%) 18.51K to 10.16K | (110%) |
| 05-Jun-15 7:45 PM View: | J2 Global Communications, I... (JCOM) | 03-Jun-15 | Market Option Sale | 8,355 | $67.01 | $559,875.00 | (45%) 18.51K to 10.16K | (109%) |