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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:38 PM View:  | ZAIS Financial Corp. (RC) | 22-Feb-24 | Grant | 12,693 | -- | -- | 12% 104.09K to 116.79K | |
| 03-Oct-23 10:00 PM View: | Envoy Medical, Inc. (COCH) | 29-Sep-23 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 05-Jun-23 9:34 PM View: | ZAIS Financial Corp. (RC) | 01-Jun-23 | Grant | 6,545 | -- | -- | 7% 97.55K to 104.09K | |
| 02-Jun-23 6:32 PM View: | Macerich Co. (MAC) | 31-May-23 | Grant | 14,004 | -- | -- | 28% 49.64K to 63.65K | |
| 02-Jun-23 4:15 PM View: | Broadmark Realty Capital Inc. (BRMK) | 31-May-23 | Disposition | 206,532 | -- | -- | (100%) 206.53K to 0 | |
| 20-Apr-23 4:33 PM View: | Nuburu, Inc. (BURU) | 18-Apr-23 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 13-Jun-22 4:49 PM View: | Broadmark Realty Capital Inc. (BRMK) | 09-Jun-22 | Grant | 13,050 | -- | -- | 7% 193.48K to 206.53K | |
| 01-Jun-22 7:22 PM View: | Macerich Co. (MAC) | 27-May-22 | Grant | 11,421 | -- | -- | 37% 31.2K to 42.62K | |
| 11-Jun-21 4:47 PM View: | Broadmark Realty Capital Inc. (BRMK) | 10-Jun-21 | Grant | 8,227 | -- | -- | 4% 185.25K to 193.48K | |
| 02-Jun-21 7:25 PM View: | Macerich Co. (MAC) | 28-May-21 | Grant | 8,485 | -- | -- | 38% 22.61K to 31.1K | |
| 22-Jun-20 6:54 PM View: | Macerich Co. (MAC) | 18-Jun-20 | Grant | 14,531 | -- | -- | 132% 11.01K to 25.54K | |
| 17-Jun-20 4:36 PM View: | Broadmark Realty Capital Inc. (BRMK) | 16-Jun-20 | Grant | 9,337 | -- | -- | 24% 38.61K to 47.95K | |
| 24-Mar-20 4:24 PM View: | Broadmark Realty Capital Inc. (BRMK) | 23-Mar-20 | Purchase | 10,000 | $5.90 | $58,955.10 | 35% 28.61K to 38.61K | |
| 20-Mar-20 4:26 PM View: | Broadmark Realty Capital Inc. (BRMK) | 18-Mar-20 | Purchase | 20,000 | $6.84 | $136,900.00 | 232% 8.61K to 28.61K | |
| 05-Feb-20 5:05 PM View: | Broadmark Realty Capital Inc. (BRMK) | 03-Feb-20 | Grant | 8,613 | -- | -- | 100% 0 to 8.61K | |
| 06-Jan-20 4:51 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 9,470 | -- | -- | 15% 65.05K to 74.52K | |
| 11-Jun-19 7:21 PM View: | Macerich Co. (MAC) | 07-Jun-19 | Grant | 3,810 | -- | -- | 62% 6.12K to 9.93K | |
| 04-Jan-19 4:43 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 10,730 | -- | -- | 20% 54.32K to 65.05K | |
| 20-Dec-18 8:02 PM View: | Macerich Co. (MAC) | 18-Dec-18 | Market Purchase | 4,500 | $44.63 | $200,826.00 | 296% 1.52K to 6.02K | (78%) |
| 25-Jun-18 7:56 PM View: | Macerich Co. (MAC) | 21-Jun-18 | Grant | 1,520 | -- | -- | 100% 0 to 1.52K | |
| 08-Mar-18 4:23 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Mar-18 | Market Purchase | 10,000 | $10.60 | $106,000.00 | 23% 44.32K to 54.32K | (48%) |
| 04-Jan-18 4:34 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 6,957 | -- | -- | 19% 37.37K to 44.32K | |
| 13-Nov-17 4:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 10-Nov-17 | Market Purchase | 5,000 | $10.42 | $52,100.00 | 15% 32.37K to 37.37K | (47%) |
| 13-Nov-17 4:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 09-Nov-17 | Market Purchase | 25,000 | $10.54 | $263,500.00 | 339% 7.37K to 32.37K | (47%) |
| 31-May-17 5:29 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 7,367 | -- | -- | 100% 0 to 7.37K |