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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-21 6:00 PM View:  | Consolidated Tomoka Land Co. (CTO) | 01-Apr-21 | Grant | 281 | $53.29 | $14,974.50 | 2% 11.87K to 12.15K | (< 1%) |
| 12-Feb-21 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 788 | $44.38 | $34,970.30 | 7% 11.48K to 12.27K | 6% |
| 06-Jan-21 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Jan-21 | Grant | 329 | $40.96 | $13,475.20 | 3% 11.16K to 11.48K | (17%) |
| 02-Oct-20 6:43 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-20 | Grant | 371 | $44.10 | $16,361.10 | 4% 8.3K to 8.67K | |
| 02-Jul-20 4:09 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-20 | Grant | 324 | $41.61 | $13,480.80 | 4% 7.98K to 8.3K | |
| 02-Apr-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-20 | Grant | 420 | $46.39 | $19,482.50 | 6% 7.56K to 7.98K | |
| 26-Feb-20 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Feb-20 | Grant | 313 | $63.78 | $19,962.20 | 4% 7.25K to 7.56K | (7%) |
| 06-Jan-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-20 | Grant | 336 | $60.97 | $20,485.90 | 5% 6.91K to 7.25K | (3%) |
| 01-Oct-19 2:59 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-19 | Grant | 249 | -- | -- | 4% 6.66K to 6.91K | |
| 03-Jul-19 8:28 AM View: | Consolidated Tomoka Land Co. (CTO) | 01-Jul-19 | Grant | 235 | -- | -- | 4% 6.43K to 6.66K | |
| 03-Apr-19 12:43 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-19 | Grant | 295 | -- | -- | 5% 6.13K to 6.43K | |
| 01-Mar-19 1:28 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Feb-19 | Grant | 330 | -- | -- | 6% 5.8K to 6.13K | |
| 03-Jan-19 10:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jan-19 | Grant | 409 | -- | -- | 8% 5.39K to 5.8K | |
| 02-Oct-18 4:58 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Oct-18 | Grant | 313 | -- | -- | 6% 5.08K to 5.39K | |
| 09-Jul-18 4:43 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Jul-18 | Grant | 284 | -- | -- | 6% 4.79K to 5.08K | |
| 06-Apr-18 1:16 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Apr-18 | Grant | 381 | -- | -- | 9% 4.41K to 4.79K | |
| 11-Jan-18 6:49 PM View: | Consolidated Tomoka Land Co. (CTO) | 09-Jan-18 | Grant | 157 | -- | -- | 4% 4.26K to 4.41K | |
| 04-Oct-17 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Oct-17 | Grant | 166 | -- | -- | 4% 4.09K to 4.26K | |
| 07-Jul-17 4:54 PM View: | Consolidated Tomoka Land Co. (CTO) | 05-Jul-17 | Grant | 175 | -- | -- | 4% 3.92K to 4.09K | |
| 13-Apr-17 5:49 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Apr-17 | Grant | 186 | -- | -- | 5% 3.73K to 3.92K | |
| 06-Jan-17 6:42 PM View: | Consolidated Tomoka Land Co. (CTO) | 05-Jan-17 | Grant | 187 | -- | -- | 5% 3.54K to 3.73K | |
| 05-Oct-16 10:34 AM View: | Consolidated Tomoka Land Co. (CTO) | 03-Oct-16 | Grant | 195 | -- | -- | 6% 3.35K to 3.54K | |
| 07-Jul-16 2:43 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Jul-16 | Grant | 210 | -- | -- | 7% 3.14K to 3.35K | |
| 01-Apr-16 5:43 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Apr-16 | Grant | 216 | -- | -- | 7% 2.92K to 3.14K | |
| 07-Jan-16 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Jan-16 | Grant | 142 | -- | -- | 5% 2.78K to 2.92K | |
| 06-Oct-15 10:31 AM View: | Consolidated Tomoka Land Co. (CTO) | 05-Oct-15 | Grant | 150 | -- | -- | 6% 2.63K to 2.78K | |
| 06-Jul-15 11:47 AM View: | Consolidated Tomoka Land Co. (CTO) | 02-Jul-15 | Grant | 130 | -- | -- | 5% 2.5K to 2.63K | |
| 17-Apr-15 4:14 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Apr-15 | Grant | 125 | -- | -- | 5% 2.38K to 2.5K | |
| 30-Jan-15 7:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-15 | Grant | 239 | -- | -- | 11% 2.14K to 2.38K | |
| 06-Nov-14 1:40 PM View: | Consolidated Tomoka Land Co. (CTO) | 06-Nov-14 | Market Purchase | 1,000 | $51.28 | $51,278.10 | 88% 1.14K to 2.14K | 15% |
| 01-Jul-14 2:38 PM View: | Consolidated Tomoka Land Co. (CTO) | 30-Jun-14 | Grant | 136 | $45.90 | $6,242.40 | 14% 1.0K to 1.14K | 28% |
| 31-Jul-12 2:48 PM View: | Consolidated Tomoka Land Co. (CTO) | 31-Jul-12 | Market Purchase | 500 | $28.78 | $14,390.00 | 100% 0.5K to 1.0K | 102% |
| 31-Jul-12 10:27 AM View: | Consolidated Tomoka Land Co. (CTO) | 30-Jul-12 | Market Purchase | 500 | $29.11 | $14,553.00 | 100% 0 to 0.5K | 99% |