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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 5:53 PM View:  | Village Farms International... (VFF) | 15-Mar-24 | Private Purchase | 14,200 | $0.77 | $10,934.00 | 14% 100.9K to 115.1K | |
| 26-Jan-24 1:29 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-24 | Payment of Exercise | 1,264 | -- | -- | (4%) 35.66K to 34.4K | |
| 26-Jan-24 1:29 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-24 | Option Exercise | 6,319 | -- | -- | 22% 29.34K to 35.66K | |
| 31-Jan-23 1:54 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Payment of Exercise | 1,091 | -- | -- | (4%) 30.43K to 29.34K | |
| 31-Jan-23 1:54 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Option Exercise | 5,455 | -- | -- | 22% 24.98K to 30.43K | |
| 17-May-22 3:24 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Payment of Exercise | 1,020 | -- | -- | (4%) 26.0K to 24.98K | |
| 17-May-22 3:24 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Option Exercise | 5,098 | -- | -- | 24% 20.9K to 26.0K | |
| 14-May-21 2:33 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Payment of Exercise | 1,338 | -- | -- | (6%) 22.24K to 20.9K | |
| 14-May-21 2:33 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Option Exercise | 4,460 | -- | -- | 25% 17.78K to 22.24K | |
| 02-Apr-21 4:48 PM View: | Village Farms International... (VFF) | 31-Mar-21 | Market Sale | 8,000 | $13.29 | $106,320.00 | (7%) 108.9K to 100.9K | (4%) |
| 25-Mar-20 1:29 PM View: | City Office Reit, Inc. (CIO) | 23-Mar-20 | Payment of Exercise | 1,032 | -- | -- | (5%) 18.81K to 17.78K | |
| 25-Mar-20 1:29 PM View: | City Office Reit, Inc. (CIO) | 23-Mar-20 | Option Exercise | 3,440 | -- | -- | 22% 15.37K to 18.81K | |
| 29-May-19 12:57 PM View: | City Office Reit, Inc. (CIO) | 27-May-19 | Payment of Exercise | 759 | -- | -- | (5%) 16.13K to 15.37K | |
| 29-May-19 12:57 PM View: | City Office Reit, Inc. (CIO) | 27-May-19 | Option Exercise | 2,529 | -- | -- | 19% 13.6K to 16.13K | |
| 19-Jun-18 5:02 PM View: | City Office Reit, Inc. (CIO) | 15-Jun-18 | Payment of Exercise | 174 | -- | -- | (1%) 13.78K to 13.6K | |
| 19-Jun-18 5:02 PM View: | City Office Reit, Inc. (CIO) | 15-Jun-18 | Option Exercise | 580 | -- | -- | 4% 13.2K to 13.78K | |
| 21-Mar-18 1:12 PM View: | City Office Reit, Inc. (CIO) | 19-Mar-18 | Payment of Exercise | 577 | -- | -- | (4%) 13.77K to 13.2K | |
| 21-Mar-18 1:12 PM View: | City Office Reit, Inc. (CIO) | 19-Mar-18 | Option Exercise | 1,922 | -- | -- | 16% 11.85K to 13.77K | |
| 11-Jul-17 3:13 PM View: | City Office Reit, Inc. (CIO) | 07-Jul-17 | Payment of Exercise | 319 | -- | -- | (3%) 12.17K to 11.85K | |
| 11-Jul-17 3:13 PM View: | City Office Reit, Inc. (CIO) | 07-Jul-17 | Option Exercise | 1,062 | -- | -- | 10% 11.11K to 12.17K | |
| 16-Mar-17 5:45 PM View: | City Office Reit, Inc. (CIO) | 15-Mar-17 | Market Purchase | 2,000 | $11.61 | $23,220.00 | 22% 9.11K to 11.11K | (34%) |
| 31-Jan-17 10:00 PM View: | City Office Reit, Inc. (CIO) | 29-Sep-16 | Option Exercise | 582 | -- | -- | 7% 8.53K to 9.11K | |
| 16-May-16 7:04 PM View: | City Office Reit, Inc. (CIO) | 13-May-16 | Market Purchase | 1,500 | $11.56 | $17,340.00 | 21% 7.03K to 8.53K | (33%) |
| 21-Apr-16 5:16 PM View: | City Office Reit, Inc. (CIO) | 21-Apr-16 | Option Exercise | 488 | -- | -- | 7% 6.54K to 7.03K | |
| 29-Sep-15 12:23 PM View: | City Office Reit, Inc. (CIO) | 25-Sep-15 | Option Exercise | 537 | -- | -- | 9% 6.0K to 6.54K | |
| 02-Jun-14 7:48 PM View: | City Office Reit, Inc. (CIO) | 30-May-14 | Market Purchase | 2,000 | $12.43 | $24,866.60 | 25% 8.0K to 10.0K | (28%) |
| 02-Jun-14 7:48 PM View: | City Office Reit, Inc. (CIO) | 29-May-14 | Market Purchase | 4,000 | $12.32 | $49,274.80 | 100% 4.0K to 8.0K | (27%) |