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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-21 12:10 PM View:  | HMG/Courtland Properties Inc. (HMG) | 25-Jun-21 | Market Sale | 2,000 | $16.24 | $32,473.60 | (2%) 84.26K to 82.26K | (45%) |
| 27-Jul-21 11:56 AM View: | HMG/Courtland Properties Inc. (HMG) | 25-Jun-21 | Market Sale Duplicate | 2,000 | $16.24 | $32,473.60 | (< 1%) 571.76K to 569.76K | (45%) |
| 16-Apr-21 10:00 PM View: | HMG/Courtland Properties Inc. (HMG) | 09-Apr-21 | Private Purchase | 3,000 | $10.20 | $30,600.00 | 4% 84.26K to 87.26K | |
| 16-Apr-21 10:00 PM View: | HMG/Courtland Properties Inc. (HMG) | 09-Apr-21 | Sale | 3,000 | $10.20 | $30,600.00 | (3%) 87.26K to 84.26K | |
| 17-Jun-20 3:20 PM View: | HMG/Courtland Properties Inc. (HMG) | 12-Jun-20 | Market Purchase | 3,000 | $14.20 | $42,600.00 | 5% 60.55K to 63.55K | 58% |
| 17-Jun-20 3:20 PM View: | HMG/Courtland Properties Inc. (HMG) | 12-Jun-20 | Market Sale | 3,000 | $14.20 | $42,600.00 | (5%) 63.55K to 60.55K | (58%) |
| 14-Nov-19 12:38 PM View: | HMG/Courtland Properties Inc. (HMG) | 13-Nov-19 | Market Purchase | 3,000 | $13.70 | $41,100.00 | 4% 84.26K to 87.26K | 58% |
| 14-Nov-19 12:38 PM View: | HMG/Courtland Properties Inc. (HMG) | 13-Nov-19 | Market Sale | 3,000 | $13.70 | $41,100.00 | (3%) 87.26K to 84.26K | (58%) |
| 22-Feb-17 4:29 PM View: | HMG/Courtland Properties Inc. (HMG) | 21-Feb-17 | Market Sale | 396 | $10.65 | $4,217.40 | (1%) 30.13K to 29.74K | (73%) |
| 22-Feb-17 4:29 PM View: | HMG/Courtland Properties Inc. (HMG) | 17-Feb-17 | Market Sale | 4 | $10.65 | $42.60 | (< 1%) 30.14K to 30.13K | (73%) |
| 16-Feb-17 11:46 AM View: | HMG/Courtland Properties Inc. (HMG) | 14-Feb-17 | Market Sale | 185 | $10.50 | $1,942.50 | (< 1%) 30.32K to 30.14K | (76%) |
| 14-Feb-17 3:52 PM View: | HMG/Courtland Properties Inc. (HMG) | 10-Feb-17 | Market Sale | 215 | $10.52 | $2,261.80 | (< 1%) 30.54K to 30.32K | (75%) |
| 10-Feb-17 4:20 PM View: | HMG/Courtland Properties Inc. (HMG) | 09-Feb-17 | Market Sale | 400 | $10.50 | $4,200.00 | (93%) 0.43K to 31 | (76%) |
| 06-Feb-17 11:53 AM View: | HMG/Courtland Properties Inc. (HMG) | 03-Feb-17 | Market Sale | 44 | $10.90 | $479.60 | (< 1%) 30.98K to 30.94K | (69%) |
| 06-Feb-17 11:53 AM View: | HMG/Courtland Properties Inc. (HMG) | 02-Feb-17 | Market Sale | 8 | $10.90 | $87.20 | (< 1%) 30.99K to 30.98K | (69%) |
| 02-Feb-17 11:43 AM View: | HMG/Courtland Properties Inc. (HMG) | 01-Feb-17 | Market Sale | 500 | $10.90 | $5,450.00 | (2%) 31.49K to 30.99K | (69%) |
| 02-Feb-17 11:43 AM View: | HMG/Courtland Properties Inc. (HMG) | 31-Jan-17 | Market Sale | 500 | $10.90 | $5,450.00 | (2%) 31.99K to 31.49K | (69%) |
| 31-Jan-17 11:18 AM View: | HMG/Courtland Properties Inc. (HMG) | 30-Jan-17 | Market Sale | 654 | $10.90 | $7,128.60 | (2%) 32.64K to 31.99K | (69%) |
| 31-Jan-17 11:18 AM View: | HMG/Courtland Properties Inc. (HMG) | 27-Jan-17 | Market Sale | 3 | $10.90 | $32.70 | (< 1%) 32.65K to 32.64K | (69%) |
| 06-Sep-16 11:11 AM View: | HMG/Courtland Properties Inc. (HMG) | 02-Sep-16 | Market Sale | 3,000 | $10.52 | $31,560.00 | (7%) 45.85K to 42.85K | (84%) |
| 27-Oct-14 11:48 AM View: | HMG/Courtland Properties Inc. (HMG) | 24-Oct-14 | Market Sale | 140 | $14.50 | $2,030.00 | (< 1%) 35.79K to 35.65K | (46%) |
| 21-Oct-14 4:12 PM View: | HMG/Courtland Properties Inc. (HMG) | 20-Oct-14 | Market Sale | 15 | $15.25 | $228.75 | (< 1%) 35.8K to 35.79K | (39%) |
| 20-Oct-14 11:15 AM View: | HMG/Courtland Properties Inc. (HMG) | 17-Oct-14 | Market Sale | 281 | $15.25 | $4,285.25 | (< 1%) 36.08K to 35.8K | (39%) |
| 20-Oct-14 11:15 AM View: | HMG/Courtland Properties Inc. (HMG) | 16-Oct-14 | Market Sale | 15 | $15.25 | $228.75 | (< 1%) 36.1K to 36.08K | (39%) |
| 16-Oct-14 3:55 PM View: | HMG/Courtland Properties Inc. (HMG) | 15-Oct-14 | Market Sale | 3 | $15.25 | $45.75 | (< 1%) 36.1K to 36.1K | (39%) |
| 14-Oct-14 5:14 PM View: | HMG/Courtland Properties Inc. (HMG) | 10-Oct-14 | Market Sale | 300 | $16.00 | $4,800.00 | (< 1%) 36.4K to 36.1K | (32%) |
| 15-Oct-14 9:42 AM View: | HMG/Courtland Properties Inc. (HMG) | 10-Oct-14 | Market Sale Duplicate | 300 | $16.00 | $4,800.00 | (< 1%) 36.4K to 36.1K | (32%) |
| 30-Jul-14 11:17 AM View: | HMG/Courtland Properties Inc. (HMG) | 29-Jul-14 | Market Sale | 500 | $14.50 | $7,250.00 | (1%) 36.9K to 36.4K | (46%) |
| 15-Jul-14 5:25 PM View: | HMG/Courtland Properties Inc. (HMG) | 14-Jul-14 | Market Sale | 1,466 | $15.25 | $22,356.50 | (4%) 38.37K to 36.9K | (39%) |
| 14-Jul-14 10:31 AM View: | HMG/Courtland Properties Inc. (HMG) | 11-Jul-14 | Market Sale | 50 | $16.81 | $840.50 | (< 1%) 38.42K to 38.37K | (26%) |
| 11-Jul-14 10:41 AM View: | HMG/Courtland Properties Inc. (HMG) | 10-Jul-14 | Market Sale | 500 | $15.25 | $7,625.00 | (1%) 39.9K to 39.4K | (39%) |
| 14-Jul-14 10:10 AM View: | HMG/Courtland Properties Inc. (HMG) | 09-Jul-14 | Market Sale | 984 | $15.02 | $14,779.70 | (2%) 39.4K to 38.42K | (41%) |
| 29-Aug-13 3:47 PM View: | HMG/Courtland Properties Inc. (HMG) | 27-Aug-13 | Payment of Exercise | 700 | $19.50 | $13,650.00 | (2%) 40.6K to 39.9K | (31%) |
| 29-Aug-13 3:47 PM View: | HMG/Courtland Properties Inc. (HMG) | 27-Aug-13 | Option Exercise | 2,700 | $5.28 | $14,256.00 | 7% 37.9K to 40.6K | |
| 08-Jul-13 5:31 PM View: | HMG/Courtland Properties Inc. (HMG) | 03-Jul-13 | Payment of Exercise | 9,500 | $17.84 | $169,480.00 | (20%) 47.4K to 37.9K | (43%) |
| 08-Jul-13 5:31 PM View: | HMG/Courtland Properties Inc. (HMG) | 03-Jul-13 | Option Exercise | 37,800 | $5.28 | $199,584.00 | 394% 9.6K to 47.4K | |
| 06-May-13 11:25 AM View: | HMG/Courtland Properties Inc. (HMG) | 03-May-13 | Market Sale | 1,000 | $18.00 | $18,000.00 | (9%) 10.6K to 9.6K | (41%) |
| 13-Sep-07 3:22 PM View: | HMG/Courtland Properties Inc. (HMG) | 11-Sep-07 | Market Sale | 1,000 | $12.00 | $12,000.00 | (9%) 11.6K to 10.6K | (29%) |
| 09-May-07 5:13 PM View: | HMG/Courtland Properties Inc. (HMG) | 02-May-07 | Market Sale | 1,000 | $12.75 | $12,750.00 | (8%) 12.6K to 11.6K | (21%) |
| 26-Dec-06 3:07 PM View: | HMG/Courtland Properties Inc. (HMG) | 21-Dec-06 | Market Sale | 800 | $14.00 | $11,200.00 | (6%) 13.6K to 12.8K | (10%) |
| 27-Dec-06 5:43 PM View: | HMG/Courtland Properties Inc. (HMG) | 15-Dec-06 | Market Sale | 200 | $14.00 | $2,800.00 | (2%) 12.8K to 12.6K | (10%) |
| 13-Oct-06 3:06 PM View: | HMG/Courtland Properties Inc. (HMG) | 29-Sep-06 | Market Sale | 900 | $12.50 | $11,250.00 | (6%) 14.5K to 13.6K | (24%) |
| 13-Oct-06 3:06 PM View: | HMG/Courtland Properties Inc. (HMG) | 27-Sep-06 | Market Sale | 100 | $12.50 | $1,250.00 | (< 1%) 14.6K to 14.5K | (24%) |
| 22-Sep-06 4:33 PM View: | HMG/Courtland Properties Inc. (HMG) | 20-Sep-06 | Market Sale | 1,000 | $11.66 | $11,659.00 | (6%) 15.6K to 14.6K | (33%) |
| 20-Sep-06 3:16 PM View: | HMG/Courtland Properties Inc. (HMG) | 18-Sep-06 | Market Sale | 1,000 | $9.50 | $9,500.00 | (6%) 16.6K to 15.6K | (63%) |
| 14-Sep-06 6:09 PM View: | HMG/Courtland Properties Inc. (HMG) | 13-Sep-06 | Market Sale | 600 | $9.50 | $5,700.00 | (3%) 17.2K to 16.6K | (63%) |
| 14-Sep-06 6:09 PM View: | HMG/Courtland Properties Inc. (HMG) | 12-Sep-06 | Market Sale | 400 | $9.55 | $3,820.00 | (2%) 17.6K to 17.2K | (62%) |
| 15-Aug-06 5:01 PM View: | HMG/Courtland Properties Inc. (HMG) | 11-Aug-06 | Market Sale | 600 | $9.50 | $5,700.00 | (3%) 18.2K to 17.6K | (63%) |
| 07-Aug-06 12:00 AM View: | HMG/Courtland Properties Inc. (HMG) | 02-Aug-06 | Market Sale | 1,400 | $9.50 | $13,300.00 | (7%) 19.6K to 18.2K | (63%) |
| 19-Jul-06 10:00 PM View: | HMG/Courtland Properties Inc. (HMG) | 17-Jul-06 | Market Sale | 900 | $9.50 | $8,550.00 | (4%) 20.5K to 19.6K | (63%) |