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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 7:25 PM View:  | Cadiz Inc. (CDZI) | 03-Jul-23 | Grant | 5,666 | $4.41 | $25,000.70 | 200% 2.83K to 8.5K | (18%) |
| 14-Jul-22 11:43 AM View: | Cadiz Inc. (CDZI) | 12-Jul-22 | Grant | 2,835 | $2.20 | $6,251.17 | 100% 0 to 2.83K | |
| 18-Mar-21 8:03 PM View: | Seritage Growth Properties (SRG-PA) | 16-Mar-21 | Payment of Exercise | 390 | $23.16 | $9,032.40 | (1%) 26.77K to 26.38K | 4% |
| 09-Mar-21 9:41 PM View: | Seritage Growth Properties (SRG-PA) | 05-Mar-21 | Grant | 16,512 | -- | -- | 161% 10.26K to 26.77K | |
| 15-May-20 5:35 PM View: | Seritage Growth Properties (SRG-PA) | 13-May-20 | Grant | 269 | -- | -- | 3% 9.99K to 10.26K | |
| 27-Mar-20 4:40 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-20 | Grant | 4,118 | -- | -- | 70% 5.87K to 9.99K | |
| 29-May-19 4:48 PM View: | Seritage Growth Properties (SRG-PA) | 24-May-19 | Grant | 19 | -- | -- | < 1% 5.85K to 5.87K | |
| 12-Mar-19 7:46 PM View: | Seritage Growth Properties (SRG-PA) | 08-Mar-19 | Grant | 3,179 | -- | -- | 119% 2.67K to 5.85K | |
| 03-Aug-18 5:01 PM View: | Seritage Growth Properties (SRG-PA) | 31-May-18 | Grant | 2,097 | -- | -- | 365% 0.57K to 2.67K | |
| 12-Mar-18 2:33 PM View: | Seritage Growth Properties (SRG-PA) | 09-Mar-18 | Market Purchase | 575 | $34.73 | $19,969.80 | 100% 0 to 0.57K | 23% |
| 15-Sep-11 5:53 PM View: | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 12,168 | $43.00 | $523,224.00 | (100%) 12.17K to 0 | < 1% |
| 17-May-11 11:13 AM View: | Timberland Co. (TBL) | 13-May-11 | Option Exercise | 4,434 | $33.70 | $149,426.00 | 57% 7.73K to 12.17K | (1%) |
| 24-May-10 1:40 PM View: | Timberland Co. (TBL) | 21-May-10 | Option Exercise | 7,734 | -- | -- | 100% 0 to 7.73K | |
| 11-May-10 7:40 PM View: | Timberland Co. (TBL) | 11-May-10 | Option Exercise | 3,900 | $17.65 | $68,835.00 | 100% 0 to 3.9K | |
| 11-May-10 7:40 PM View: | Timberland Co. (TBL) | 11-May-10 | Market Option Sale | 3,900 | $22.05 | $85,995.00 | (100%) 3.9K to 0 | 14% |
| 11-May-10 7:40 PM View: | Timberland Co. (TBL) | 10-May-10 | Option Exercise | 13,148 | $17.65 | $232,062.00 | 100% 0 to 13.15K | |
| 11-May-10 7:40 PM View: | Timberland Co. (TBL) | 10-May-10 | Market Option Sale | 13,148 | $21.25 | $279,436.00 | (100%) 13.15K to 0 | 11% |