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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:13 PM View:  | Seritage Growth Properties (SRG-PA) | 05-Mar-24 | Payment of Exercise | 7,668 | -- | -- | (10%) 78.77K to 71.1K | |
| 17-Mar-23 4:33 PM View: | Seritage Growth Properties (SRG-PA) | 15-Mar-23 | Payment of Exercise | 5,766 | -- | -- | (7%) 84.54K to 78.77K | |
| 06-Mar-23 6:07 PM View: | Seritage Growth Properties (SRG-PA) | 06-Mar-23 | Payment of Exercise | 1,928 | -- | -- | (2%) 86.47K to 84.54K | |
| 06-Mar-23 6:07 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-23 | Payment of Exercise | 410 | -- | -- | (< 1%) 86.88K to 86.47K | |
| 17-Mar-22 9:05 PM View: | Seritage Growth Properties (SRG-PA) | 15-Mar-22 | Grant | 37,539 | -- | -- | 76% 49.34K to 86.88K | |
| 27-May-21 4:47 PM View: | Seritage Growth Properties (SRG-PA) | 25-May-21 | Payment of Exercise | 5,246 | $17.57 | $92,172.20 | (10%) 54.58K to 49.34K | |
| 18-Mar-21 8:05 PM View: | Seritage Growth Properties (SRG-PA) | 16-Mar-21 | Payment of Exercise | 2,834 | $20.98 | $59,446.20 | (5%) 57.42K to 54.58K | (6%) |
| 09-Mar-21 9:39 PM View: | Seritage Growth Properties (SRG-PA) | 05-Mar-21 | Grant | 27,459 | -- | -- | 92% 29.95K to 57.41K | |
| 15-May-20 5:33 PM View: | Seritage Growth Properties (SRG-PA) | 13-May-20 | Grant | 538 | -- | -- | 2% 29.41K to 29.95K | |
| 27-Mar-20 4:39 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-20 | Grant | 7,181 | -- | -- | 32% 22.23K to 29.41K | |
| 29-Jan-20 4:39 PM View: | Seritage Growth Properties (SRG-PA) | 27-Jan-20 | Payment of Exercise | 543 | $39.86 | $21,644.00 | (2%) 22.77K to 22.23K | (7%) |
| 09-Jul-19 5:30 PM View: | Seritage Growth Properties (SRG-PA) | 08-Jul-19 | Payment of Exercise | 1,134 | $43.02 | $48,784.70 | (5%) 23.91K to 22.77K | 1% |
| 29-May-19 4:49 PM View: | Seritage Growth Properties (SRG-PA) | 24-May-19 | Grant | 38 | -- | -- | < 1% 24.42K to 24.46K | |
| 29-May-19 4:49 PM View: | Seritage Growth Properties (SRG-PA) | 24-May-19 | Payment of Exercise | 553 | $44.00 | $24,332.00 | (2%) 24.46K to 23.91K | |
| 22-Mar-19 4:13 PM View: | Seritage Growth Properties (SRG-PA) | 20-Mar-19 | Payment of Exercise | 1,654 | $44.66 | $73,867.60 | (6%) 26.07K to 24.42K | (< 1%) |
| 12-Mar-19 7:45 PM View: | Seritage Growth Properties (SRG-PA) | 08-Mar-19 | Grant | 4,837 | -- | -- | 23% 21.24K to 26.07K | |
| 15-Aug-18 7:10 PM View: | Seritage Growth Properties (SRG-PA) | 13-Aug-18 | Grant | 1,408 | -- | -- | 7% 21.46K to 22.86K | |
| 15-Aug-18 7:10 PM View: | Seritage Growth Properties (SRG-PA) | 13-Aug-18 | Payment of Exercise | 1,627 | $49.18 | $80,015.90 | (7%) 22.86K to 21.24K | 12% |
| 04-May-18 9:02 PM View: | Seritage Growth Properties (SRG-PA) | 02-May-18 | Grant | 4,196 | -- | -- | 24% 17.26K to 21.46K | |
| 06-Mar-18 5:15 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-18 | Grant | 2,764 | -- | -- | 19% 14.5K to 17.26K | |
| 24-Mar-17 4:25 PM View: | Seritage Growth Properties (SRG-PA) | 27-Feb-17 | Grant | 3,593 | -- | -- | 33% 10.9K to 14.5K | |
| 22-Mar-16 3:01 PM View: | Seritage Growth Properties (SRG-PA) | 18-Mar-16 | Grant | 2,151 | -- | -- | 25% 8.75K to 10.9K | |
| 17-Aug-15 5:46 PM View: | Seritage Growth Properties (SRG-PA) | 13-Aug-15 | Grant | 4,376 | -- | -- | (4870780%) 0 to 4.38K |