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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-21 9:41 PM View:  | Seritage Growth Properties (SRG-PA) | 05-Mar-21 | Grant | 16,430 | -- | -- | 74% 22.12K to 38.55K | |
| 15-May-20 5:36 PM View: | Seritage Growth Properties (SRG-PA) | 13-May-20 | Grant | 403 | -- | -- | 2% 21.72K to 22.12K | |
| 27-Mar-20 4:42 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-20 | Grant | 4,002 | -- | -- | 23% 17.72K to 21.72K | |
| 29-May-19 4:47 PM View: | Seritage Growth Properties (SRG-PA) | 24-May-19 | Grant | 28 | -- | -- | < 1% 17.69K to 17.72K | |
| 22-Mar-19 4:14 PM View: | Seritage Growth Properties (SRG-PA) | 20-Mar-19 | Payment of Exercise | 1,426 | $44.66 | $63,685.20 | (7%) 19.12K to 17.69K | (< 1%) |
| 12-Mar-19 7:44 PM View: | Seritage Growth Properties (SRG-PA) | 08-Mar-19 | Grant | 4,689 | -- | -- | 32% 14.43K to 19.12K | |
| 15-Aug-18 7:11 PM View: | Seritage Growth Properties (SRG-PA) | 13-Aug-18 | Grant | 804 | -- | -- | 6% 14.24K to 15.05K | |
| 15-Aug-18 7:11 PM View: | Seritage Growth Properties (SRG-PA) | 13-Aug-18 | Payment of Exercise | 619 | $49.18 | $30,442.40 | (4%) 15.05K to 14.43K | 12% |
| 04-May-18 9:00 PM View: | Seritage Growth Properties (SRG-PA) | 02-May-18 | Grant | 3,147 | -- | -- | 28% 11.1K to 14.24K | |
| 06-Mar-18 5:14 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-18 | Grant | 1,585 | -- | -- | 17% 9.51K to 11.1K | |
| 24-Mar-17 4:22 PM View: | Seritage Growth Properties (SRG-PA) | 27-Feb-17 | Grant | 1,849 | -- | -- | 24% 7.66K to 9.51K | |
| 22-Mar-16 3:00 PM View: | Seritage Growth Properties (SRG-PA) | 18-Mar-16 | Grant | 2,662 | -- | -- | 53% 5.0K to 7.66K | |
| 17-Aug-15 5:45 PM View: | Seritage Growth Properties (SRG-PA) | 13-Aug-15 | Grant | 2,501 | -- | -- | 675632% 0 to 2.5K |