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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-21 9:40 PM View:  | Seritage Growth Properties (SRG-PA) | 05-Mar-21 | Grant | 15,611 | -- | -- | 121% 12.94K to 28.55K | |
| 15-May-20 5:28 PM View: | Seritage Growth Properties (SRG-PA) | 13-May-20 | Grant | 403 | -- | -- | 3% 12.54K to 12.94K | |
| 27-Mar-20 4:37 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-20 | Grant | 3,549 | -- | -- | 39% 8.99K to 12.54K | |
| 29-May-19 4:46 PM View: | Seritage Growth Properties (SRG-PA) | 24-May-19 | Grant | 28 | -- | -- | < 1% 8.96K to 8.99K | |
| 12-Mar-19 7:41 PM View: | Seritage Growth Properties (SRG-PA) | 08-Mar-19 | Grant | 2,160 | -- | -- | 32% 6.8K to 8.96K | |
| 12-Dec-18 4:35 PM View: | Seritage Growth Properties (SRG-PA) | 11-Dec-18 | Market Sale | 3,318 | $38.08 | $126,344.00 | (33%) 10.12K to 6.8K | (14%) |
| 15-Aug-18 7:12 PM View: | Seritage Growth Properties (SRG-PA) | 13-Aug-18 | Grant | 402 | -- | -- | 4% 9.71K to 10.12K | |
| 04-May-18 9:05 PM View: | Seritage Growth Properties (SRG-PA) | 02-May-18 | Grant | 3,147 | -- | -- | 48% 6.57K to 9.71K | |
| 06-Mar-18 5:17 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-18 | Grant | 1,278 | -- | -- | 24% 5.29K to 6.57K | |
| 24-Mar-17 4:24 PM View: | Seritage Growth Properties (SRG-PA) | 27-Feb-17 | Grant | 1,849 | -- | -- | 54% 3.44K to 5.29K | |
| 22-Mar-16 2:58 PM View: | Seritage Growth Properties (SRG-PA) | 18-Mar-16 | Grant | 941 | -- | -- | 38% 2.5K to 3.44K | |
| 17-Aug-15 5:41 PM View: | Seritage Growth Properties (SRG-PA) | 13-Aug-15 | Grant | 1,250 | -- | -- | (403250%) 0 to 1.25K |