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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 8:10 PM View:  | PMC Commercial Trust (CMCT) | 02-Aug-23 | Grant | 12,222 | -- | -- | 100% 0 to 12.22K | |
| 28-Jun-16 9:46 PM View: | Ares Commercial Real Estate... (ACRE) | 27-Jun-16 | Grant | 4,936 | -- | -- | 28% 17.33K to 22.27K | |
| 26-Jun-15 4:23 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Jun-15 | Grant | 5,111 | -- | -- | 42% 12.22K to 17.33K | |
| 13-Feb-15 7:58 PM View: | Ares Commercial Real Estate... (ACRE) | 16-Jul-14 | Acquisition (small) | 149 | $12.75 | $1,894.62 | 1% 12.07K to 12.22K | (24%) |
| 25-Jun-14 6:39 PM View: | Ares Commercial Real Estate... (ACRE) | 24-Jun-14 | Grant | 2,943 | -- | -- | 33% 9.01K to 11.95K | |
| 13-Feb-15 7:58 PM View: | Ares Commercial Real Estate... (ACRE) | 16-Apr-14 | Acquisition (small) | 122 | $12.90 | $1,577.41 | 1% 9.01K to 9.13K | (27%) |
| 28-Jun-13 4:42 PM View: | Ares Commercial Real Estate... (ACRE) | 26-Jun-13 | Grant | 2,921 | -- | -- | 48% 6.09K to 9.01K | |
| 14-Feb-13 5:09 PM View: | Ares Commercial Real Estate... (ACRE) | 10-Jan-13 | Market Purchase | 13 | $17.03 | $223.78 | < 1% 6.07K to 6.09K | (49%) |
| 14-Feb-13 5:12 PM View: | Ares Commercial Real Estate... (ACRE) | 23-Oct-12 | Market Sale | 650 | $16.87 | $10,965.50 | (10%) 6.72K to 6.08K | 50% |
| 14-Feb-13 5:12 PM View: | Ares Commercial Real Estate... (ACRE) | 11-Oct-12 | Market Purchase | 2 | $16.88 | $36.00 | < 1% 6.72K to 6.72K | (50%) |
| 14-Feb-13 5:12 PM View: | Ares Commercial Real Estate... (ACRE) | 30-Jul-12 | Market Sale | 304 | $16.89 | $5,134.56 | (4%) 7.03K to 6.72K | 50% |
| 01-May-12 7:04 PM View: | Ares Commercial Real Estate... (ACRE) | 01-May-12 | Grant | 7,027 | -- | -- | 100% 0 to 7.03K |