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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 7:09 PM View:  | General Growth Properties, ... (BPYU) | 28-Aug-18 | Grant | 67,384 | -- | -- | 31% 218.17K to 285.55K | |
| 29-Aug-18 7:09 PM View: | General Growth Properties, ... (BPYU) | 28-Aug-18 | Disposition | 56,502 | -- | -- | (20%) 285.55K to 229.05K | |
| 29-Aug-18 7:09 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant | 132,816 | -- | -- | 235% 56.5K to 189.32K | |
| 29-Aug-18 7:09 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Acquisition (other) | 28,850 | -- | -- | 15% 189.32K to 218.17K | |
| 27-Feb-18 10:00 PM View: | General Growth Properties, ... (BPYU) | 23-Feb-18 | Grant | 27,242 | -- | -- | 98% 27.82K to 55.06K | |
| 07-Dec-15 4:33 PM View: | General Growth Properties, ... (BPYU) | 03-Dec-15 | Market Purchase | 19,500 | $25.23 | $492,053.00 | 328% 5.94K to 25.44K | (36%) |