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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-17 4:19 PM View:  | Monogram Residential Trust,... (NONE) | 19-Sep-17 | Disposition | 238,671 | $12.00 | $2,864,050.00 | (100%) 238.67K to 0 | |
| 05-Apr-17 5:04 PM View: | Monogram Residential Trust,... (NONE) | 03-Apr-17 | Payment of Exercise | 13,430 | $9.97 | $133,897.00 | (3%) 533.92K to 520.49K | |
| 07-Mar-17 4:25 PM View: | Monogram Residential Trust,... (NONE) | 03-Mar-17 | Grant | 137,295 | -- | -- | 35% 396.63K to 533.92K | |
| 11-May-16 6:30 PM View: | Monogram Residential Trust,... (NONE) | 10-May-16 | Purchase | 3,000 | $10.43 | $31,290.00 | < 1% 393.63K to 396.63K | |
| 02-Mar-16 4:55 PM View: | Monogram Residential Trust,... (NONE) | 01-Mar-16 | Grant | 147,309 | -- | -- | 60% 246.32K to 393.63K | |
| 28-Aug-15 4:31 PM View: | Monogram Residential Trust,... (NONE) | 27-Aug-15 | Purchase | 2,000 | $9.20 | $18,400.00 | < 1% 244.32K to 246.32K | |
| 23-Jun-15 4:09 PM View: | Monogram Residential Trust,... (NONE) | 23-Jun-15 | Purchase | 2,000 | $9.18 | $18,360.00 | < 1% 242.32K to 244.32K | |
| 21-May-15 4:32 PM View: | Monogram Residential Trust,... (NONE) | 21-May-15 | Purchase | 2,000 | $9.50 | $19,000.00 | < 1% 240.32K to 242.32K | |
| 21-May-15 4:32 PM View: | Monogram Residential Trust,... (NONE) | 19-May-15 | Purchase | 2,000 | $9.50 | $19,000.00 | < 1% 238.32K to 240.32K | |
| 14-Jan-15 5:22 PM View: | Monogram Residential Trust,... (NONE) | 13-Jan-15 | Grant | 138,960 | -- | -- | 140% 99.36K to 238.32K | |
| 14-Jan-14 2:59 PM View: | Monogram Residential Trust,... (NONE) | 13-Jan-14 | Grant | 93,220 | $10.03 | $934,997.00 | 1518% 6.14K to 99.36K |