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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:16 PM View:  | Seritage Growth Properties (SRG-PA) | 05-Mar-24 | Payment of Exercise | 40,798 | -- | -- | (16%) 259.77K to 218.97K | |
| 17-Mar-22 9:03 PM View: | Seritage Growth Properties (SRG-PA) | 15-Mar-22 | Grant | 176,834 | -- | -- | 213% 82.94K to 259.77K | |
| 14-Apr-21 5:28 PM View: | Seritage Growth Properties (SRG-PA) | 12-Apr-21 | Grant | 82,936 | -- | -- | 100% 0 to 82.94K |