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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:27 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 2,347 | -- | -- | (100%) 2.35K to 0 | |
| 29-Nov-23 4:08 PM View: | Camden Property Trust (CPT) | 28-Nov-23 | Sale | 4,314 | $89.55 | $386,323.00 | (20%) 22.0K to 17.68K | |
| 18-May-23 5:41 PM View: | Invitation Homes Inc. (INVH) | 17-May-23 | Grant | 5,655 | -- | -- | 100% 0 to 5.66K | |
| 15-May-23 1:50 PM View: | Camden Property Trust (CPT) | 12-May-23 | Grant | 2,082 | -- | -- | 10% 19.92K to 22.0K | |
| 16-May-22 6:10 PM View: | Camden Property Trust (CPT) | 12-May-22 | Grant | 1,527 | -- | -- | 8% 18.39K to 19.92K | |
| 23-Sep-21 10:00 PM View: | New Senior Investment Group... (SNR) | 21-Sep-21 | Disposition | 24,533 | -- | -- | (100%) 24.53K to 0 | |
| 15-Sep-21 5:08 PM View: | Camden Property Trust (CPT) | 15-Sep-21 | Market Sale | 2,681 | $151.83 | $407,057.00 | (13%) 21.07K to 18.39K | (15%) |
| 28-May-21 8:48 PM View: | New Senior Investment Group... (SNR) | 27-May-21 | Grant | 15,129 | -- | -- | 162% 9.34K to 24.47K | |
| 17-May-21 5:56 PM View: | Camden Property Trust (CPT) | 13-May-21 | Grant | 1,693 | -- | -- | 9% 19.38K to 21.07K | |
| 13-May-21 9:00 AM View: | Camden Property Trust (CPT) | 10-May-21 | Market Sale | 1,777 | $123.55 | $219,548.00 | (8%) 21.16K to 19.38K | (43%) |
| 26-Jan-21 5:11 PM View: | New Senior Investment Group... (SNR) | 25-Jan-21 | Grant | 9,337 | -- | -- | 100% 0 to 9.34K | |
| 15-May-20 10:00 PM View: | Camden Property Trust (CPT) | 13-May-20 | Grant | 2,463 | -- | -- | 13% 18.69K to 21.16K | |
| 20-Dec-19 3:00 PM View: | Callon Petroleum Co. (CPE) | 20-Dec-19 | Grant | 23,473 | -- | -- | 100% 0 to 23.47K | |
| 20-Dec-19 1:28 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Dec-19 | Disposition | 5,137 | -- | -- | (100%) 5.14K to 0 | |
| 16-May-19 5:34 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-May-19 | Option Exercise | 3,887 | -- | -- | 311% 1.25K to 5.14K | |
| 13-May-19 5:15 PM View: | Camden Property Trust (CPT) | 09-May-19 | Grant | 1,979 | -- | -- | 12% 16.71K to 18.69K | |
| 24-May-18 7:27 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 22-May-18 | Option Exercise | 1,250 | -- | -- | 100% 0 to 1.25K | |
| 21-May-18 4:52 PM View: | Camden Property Trust (CPT) | 17-May-18 | Grant | 2,190 | -- | -- | 15% 14.52K to 16.71K | |
| 16-May-17 5:23 PM View: | Camden Property Trust (CPT) | 12-May-17 | Grant | 2,227 | -- | -- | 18% 12.3K to 14.52K | |
| 17-May-16 6:53 PM View: | Camden Property Trust (CPT) | 13-May-16 | Grant | 2,124 | -- | -- | 21% 10.17K to 12.3K | |
| 12-May-15 4:39 PM View: | Camden Property Trust (CPT) | 08-May-15 | Grant | 2,409 | -- | -- | 31% 7.76K to 10.17K | |
| 13-May-14 5:31 PM View: | Camden Property Trust (CPT) | 09-May-14 | Grant | 2,561 | -- | -- | 49% 5.2K to 7.76K | |
| 13-May-13 5:21 PM View: | Camden Property Trust (CPT) | 10-May-13 | Grant | 1,361 | -- | -- | 35% 3.84K to 5.2K | |
| 15-May-12 5:58 PM View: | Camden Property Trust (CPT) | 11-May-12 | Grant | 2,225 | -- | -- | 138% 1.62K to 3.84K | |
| 11-Aug-11 5:18 PM View: | Camden Property Trust (CPT) | 09-Aug-11 | Grant | 1,616 | -- | -- | 100% 0 to 1.62K |