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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-21 6:05 PM View:  | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition (change in control) | 2,455,940 | -- | -- | (100%) 2.46M to 0 | |
| 10-Dec-15 4:17 PM View: | New Home Co Inc. (NWHM) | 09-Dec-15 | Market Purchase | 500,000 | $12.50 | $6,250,000.00 | 26% 1.92M to 2.42M | (62%) |