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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-21 3:51 PM View:  | Cole Office & Industrial Re... (NONE) | 01-Mar-21 | Disposition | 13,023 | -- | -- | (100%) 13.02K to 0 | |
| 01-Mar-21 5:53 PM View: | Peakstone Realty Trust (PKST) | 01-Mar-21 | Grant | 22,028 | -- | -- | (5611210%) 0 to 22.03K | |
| 02-Oct-20 2:34 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-20 | Grant | 3,273 | -- | -- | 34% 9.75K to 13.02K | |
| 03-Oct-19 3:42 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-19 | Grant | 2,947 | -- | -- | 46% 6.36K to 9.31K | |
| 02-Oct-18 5:22 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-18 | Grant | 3,072 | -- | -- | 105% 2.93K to 6.01K |