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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-22 10:00 PM View:  | Brixmor Property Group Inc. (BRX) | 27-Apr-22 | Grant | 6,811 | -- | -- | 9% 80.0K to 86.81K | |
| 21-May-21 4:20 PM View: | Hilton Worldwide Holdings I... (HLT) | 19-May-21 | Grant | 1,409 | -- | -- | 11% 12.3K to 13.71K | |
| 01-Mar-21 4:19 PM View: | Brixmor Property Group Inc. (BRX) | 01-Mar-21 | Grant | 5,000 | -- | -- | 7% 75.0K to 80.0K | |
| 11-Jun-20 4:26 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-Jun-20 | Grant | 1,973 | -- | -- | 19% 10.32K to 12.3K | |
| 02-Apr-20 6:27 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Mar-20 | Grant | 23 | -- | -- | < 1% 10.3K to 10.32K | |
| 02-Mar-20 4:13 PM View: | Brixmor Property Group Inc. (BRX) | 02-Mar-20 | Grant | 5,000 | -- | -- | 7% 70.0K to 75.0K | |
| 24-Feb-20 4:11 PM View: | Brixmor Property Group Inc. (BRX) | 21-Feb-20 | Grant | 10,000 | $20.26 | $202,600.00 | 17% 60.0K to 70.0K | 16% |
| 30-Dec-19 4:11 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Dec-19 | Grant | 14 | -- | -- | < 1% 10.29K to 10.3K | |
| 30-Sep-19 5:52 PM View: | Hilton Worldwide Holdings I... (HLT) | 27-Sep-19 | Grant | 17 | -- | -- | < 1% 10.27K to 10.29K | |
| 01-Jul-19 5:54 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Jun-19 | Grant | 16 | -- | -- | < 1% 10.26K to 10.27K | |
| 13-May-19 5:51 PM View: | Hilton Worldwide Holdings I... (HLT) | 09-May-19 | Grant | 1,865 | -- | -- | 22% 8.39K to 10.26K | |
| 02-Apr-19 4:23 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Mar-19 | Grant | 15 | -- | -- | < 1% 8.37K to 8.39K | |
| 04-Mar-19 5:50 PM View: | Brixmor Property Group Inc. (BRX) | 04-Mar-19 | Grant | 5,000 | -- | -- | 9% 55.0K to 60.0K | |
| 02-Jan-19 5:18 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Dec-18 | Grant | 18 | -- | -- | < 1% 8.36K to 8.38K | |
| 01-Oct-18 6:05 PM View: | Hilton Worldwide Holdings I... (HLT) | 28-Sep-18 | Grant | 15 | -- | -- | < 1% 8.34K to 8.36K | |
| 02-Jul-18 6:33 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Jun-18 | Grant | 16 | -- | -- | < 1% 8.33K to 8.34K | |
| 14-May-18 5:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 10-May-18 | Grant | 1,933 | -- | -- | 30% 6.39K to 8.33K | |
| 09-May-18 7:37 PM View: | Brixmor Property Group Inc. (BRX) | 09-May-18 | Market Purchase | 10,000 | $14.64 | $146,400.00 | 22% 45.0K to 55.0K | 54% |
| 03-Apr-18 4:20 PM View: | Brixmor Property Group Inc. (BRX) | 03-Apr-18 | Grant | 5,000 | -- | -- | 12% 40.0K to 45.0K | |
| 30-Mar-18 6:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Mar-18 | Grant | 12 | -- | -- | < 1% 6.38K to 6.39K | |
| 03-Jan-18 5:16 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Dec-17 | Grant | 12 | -- | -- | < 1% 6.37K to 6.38K | |
| 02-Oct-17 4:32 PM View: | Hilton Worldwide Holdings I... (HLT) | 29-Sep-17 | Grant | 14 | -- | -- | < 1% 6.36K to 6.37K | |
| 24-Aug-17 4:16 PM View: | Brixmor Property Group Inc. (BRX) | 23-Aug-17 | Market Purchase | 10,000 | $18.72 | $187,200.00 | 33% 30.0K to 40.0K | 15% |
| 05-Jun-17 6:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Jun-17 | Grant | 9 | -- | -- | < 1% 6.34K to 6.36K | |
| 26-May-17 4:30 PM View: | Hilton Worldwide Holdings I... (HLT) | 24-May-17 | Grant | 2,290 | -- | -- | 56% 4.06K to 6.35K | |
| 15-May-17 11:39 AM View: | Brixmor Property Group Inc. (BRX) | 11-May-17 | Market Purchase | 10,000 | $18.85 | $188,500.00 | 50% 20.0K to 30.0K | 13% |
| 03-Apr-17 8:22 PM View: | Hilton Worldwide Holdings I... (HLT) | 31-Mar-17 | Grant | 10 | -- | -- | < 1% 4.04K to 4.06K | |
| 02-Mar-17 6:42 PM View: | Brixmor Property Group Inc. (BRX) | 01-Mar-17 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
| 05-Dec-16 5:35 PM View: | Hilton Worldwide Holdings I... (HLT) | 02-Dec-16 | Grant | 24 | -- | -- | < 1% 8.52K to 8.54K | |
| 21-Nov-16 6:39 PM View: | Brixmor Property Group Inc. (BRX) | 18-Nov-16 | Market Purchase | 10,000 | $23.70 | $237,000.00 | 200% 5.0K to 15.0K | (12%) |
| 19-Sep-16 4:44 PM View: | Hilton Worldwide Holdings I... (HLT) | 16-Sep-16 | Grant | 26 | -- | -- | < 1% 8.49K to 8.52K | |
| 20-Jun-16 4:38 PM View: | Hilton Worldwide Holdings I... (HLT) | 17-Jun-16 | Grant | 26 | -- | -- | < 1% 8.47K to 8.49K | |
| 06-May-16 4:37 PM View: | Hilton Worldwide Holdings I... (HLT) | 05-May-16 | Grant | 8,469 | -- | -- | 100% 0 to 8.47K | |
| 03-Mar-16 4:57 PM View: | Brixmor Property Group Inc. (BRX) | 01-Mar-16 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 24-Nov-15 6:53 PM View: | Capital Trust, Inc. (BXMT) | 20-Nov-15 | Grant | 18,119 | -- | -- | 11% 165.96K to 184.08K | |
| 20-Apr-15 7:08 PM View: | Capital Trust, Inc. (BXMT) | 17-Apr-15 | Market Purchase | 100,000 | $30.50 | $3,050,000.00 | 152% 65.96K to 165.96K | (38%) |
| 24-Oct-14 7:04 PM View: | Capital Trust, Inc. (BXMT) | 23-Oct-14 | Grant | 18,119 | -- | -- | 38% 47.84K to 65.96K | |
| 04-Oct-13 7:58 PM View: | Capital Trust, Inc. (BXMT) | 03-Oct-13 | Grant | 18,580 | -- | -- | 63% 29.26K to 47.84K | |
| 30-May-13 4:52 PM View: | Capital Trust, Inc. (BXMT) | 29-May-13 | Market Purchase Duplicate | 29,264 | $25.50 | $746,232.00 | 100% 0 to 29.26K | (34%) |
| 14-May-13 11:53 AM View: | General Growth Properties, ... (BPYU) | 10-May-13 | Market Sale | 23,431,800 | $22.90 | $536,588,000.00 | (100%) 23.46M to 23.44K | 25% |
| 08-Mar-13 3:59 PM View: | General Growth Properties, ... (BPYU) | 06-Mar-13 | Market Sale | 18,000,000 | $19.80 | $356,400,000.00 | (43%) 41.46M to 23.46M | 13% |
| 04-Jan-13 1:29 PM View: | General Growth Properties, ... (BPYU) | 02-Jan-13 | Grant | 8,728 | -- | -- | < 1% 47.02M to 47.03M | |
| 20-Aug-12 4:12 PM View: | General Growth Properties, ... (BPYU) | 16-Aug-12 | Market Sale | 10,000,000 | $18.45 | $184,500,000.00 | (18%) 56.76M to 46.76M | 3% |
| 05-Jan-12 8:03 PM View: | General Growth Properties, ... (BPYU) | 03-Jan-12 | Grant | 9,843 | -- | -- | < 1% 50.29M to 50.3M | |
| 06-Dec-10 6:01 PM View: | General Growth Properties, ... (BPYU) | 02-Dec-10 | Grant | 4,747 | -- | -- | < 1% 48.09M to 48.1M | |
| 12-Nov-10 6:51 PM View: | General Growth Properties, ... (BPYU) | 09-Nov-10 | Private Purchase | 48,091,600 | $10.00 | $480,916,000.00 | 100% 0 to 48.09M |