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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-19 5:20 PM View:  | Cnl Healthcare Properties I... (N/A) | 20-Sep-19 | Disposition (other) | 1,436 | $9.92 | $14,242.40 | (15%) 9.29K to 7.85K | |
| 22-Oct-18 4:01 PM View: | Cnl Healthcare Properties I... (N/A) | 19-Oct-18 | Disposition (other) | 899 | $10.06 | $9,043.94 | (9%) 10.06K to 9.16K | |
| 14-Feb-18 10:00 PM View: | Cnl Healthcare Properties I... (N/A) | 01-Sep-17 | Disposition (other) | 964 | -- | -- | (9%) 10.57K to 9.6K | |
| 26-Aug-14 3:07 PM View: | Cnl Lifestyle Properties Inc (NONE) | 25-Aug-14 | Gift | 3,181 | -- | -- | 99% 3.22K to 6.4K | |
| 27-Aug-14 2:23 PM View: | Cnl Healthcare Properties, ... (NONE) | 25-Aug-14 | Gift | 2,387 | -- | -- | 91% 2.62K to 5.0K | |
| 15-May-13 1:42 PM View: | Cnl Lifestyle Properties Inc (NONE) | 13-May-13 | Gift | 2,982 | -- | -- | 100% 0 to 2.98K | |
| 15-May-13 1:36 PM View: | Cnl Healthcare Properties, ... (NONE) | 13-May-13 | Gift | 2,422 | -- | -- | 100% 0 to 2.42K |