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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-19 5:17 PM View:  | Carlyle Credit Income Fund (CCIF) | 25-Jun-19 | Purchase | 2,771 | $9.10 | $25,216.10 | 64% 4.35K to 7.12K | |
| 18-Oct-17 10:00 PM View: | Carlyle Credit Income Fund (CCIF) | 21-Jul-17 | Purchase | 3,959 | $12.63 | $50,000.00 | 11585% 34 to 3.99K | |
| 19-Jan-17 4:40 PM View: | Monogram Residential Trust,... (NONE) | 17-Jan-17 | Grant | 1,440 | -- | -- | 16% 9.05K to 10.49K | |
| 02-Jun-17 10:00 PM View: | Behringer Harvard Opportuni... (NONE) | 02-Jan-17 | Sale | 3,356 | -- | -- | (15%) 21.74K to 18.38K | |
| 24-Jul-17 11:26 AM View: | Monogram Residential Trust,... (NONE) | 02-Jan-17 | Sale | 3,669 | -- | -- | (11%) 34.25K to 30.59K | |
| 02-Jun-17 10:22 AM View: | Lightstone Value Plus Real ... (NONE) | 02-Jan-17 | Sale | 3,469 | -- | -- | (14%) 25.23K to 21.77K | |
| 11-Aug-17 12:42 PM View: | Pathway Capital Opportunity... (NONE) | 02-Jan-17 | Grant | 68 | -- | -- | 1% 6.06K to 6.13K | |
| 30-Jun-16 7:31 PM View: | Monogram Residential Trust,... (NONE) | 29-Jun-16 | Grant | 5,940 | -- | -- | 191% 3.11K to 9.05K | |
| 11-Aug-17 12:42 PM View: | Pathway Capital Opportunity... (NONE) | 02-Nov-15 | Grant | 2,510 | -- | -- | 71% 3.55K to 6.06K | |
| 11-Aug-17 12:42 PM View: | Pathway Capital Opportunity... (NONE) | 25-Aug-15 | Grant | 1,776 | -- | -- | 100% 1.78K to 3.55K | |
| 08-Jan-14 8:29 PM View: | Priority Income Fund, Inc. (PRIFA) | 06-Jan-14 | Purchase | 5,435 | $13.80 | $75,000.00 | 2495610% 0 to 5.43K | |
| 15-Feb-12 2:38 PM View: | Lightstone Value Plus Real ... (NONE) | 14-Feb-12 | Purchase | 2,762 | $9.05 | $25,000.00 | (641072%) 0 to 2.76K |