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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:34 PM View:  | Bakkt Holdings, Inc. (VIH) | 06-Jun-23 | Grant | 142,858 | -- | -- | 143% 99.69K to 242.54K | |
| 16-Jun-22 6:57 PM View: | Bakkt Holdings, Inc. (VIH) | 14-Jun-22 | Grant | 89,686 | -- | -- | 897% 10.0K to 99.69K | |
| 23-Dec-21 6:09 PM View: | Bakkt Holdings, Inc. (VIH) | 22-Dec-21 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 31-Dec-20 10:24 AM View: | Taubman Centers Inc. (TCO) | 29-Dec-20 | Disposition | 10,490 | -- | -- | (100%) 10.49K to 0 | |
| 02-Dec-20 3:33 PM View: | Taubman Centers Inc. (TCO) | 01-Dec-20 | Grant | 515 | -- | -- | 5% 9.97K to 10.49K | |
| 02-Sep-20 3:11 PM View: | Taubman Centers Inc. (TCO) | 01-Sep-20 | Grant | 574 | -- | -- | 6% 9.4K to 9.97K | |
| 03-Jun-20 3:59 PM View: | Taubman Centers Inc. (TCO) | 01-Jun-20 | Grant | 3,976 | -- | -- | 73% 5.42K to 9.4K | |
| 02-Apr-20 3:54 PM View: | Taubman Centers Inc. (TCO) | 01-Apr-20 | Grant | 907 | -- | -- | 20% 4.52K to 5.42K | |
| 06-Jan-20 8:45 AM View: | Taubman Centers Inc. (TCO) | 02-Jan-20 | Grant | 1,833 | -- | -- | 70% 2.61K to 4.45K | |
| 02-Oct-19 3:43 PM View: | Taubman Centers Inc. (TCO) | 01-Oct-19 | Grant | 1,267 | -- | -- | 98% 1.29K to 2.56K | |
| 02-Jul-19 10:24 AM View: | Taubman Centers Inc. (TCO) | 01-Jul-19 | Grant | 1,267 | -- | -- | 100% 0 to 1.27K | |
| 19-Feb-16 10:00 PM View: | Plum Creek Timber Co. Inc. (PCL) | 19-Feb-16 | Disposition | 2,729 | -- | -- | (67%) 4.07K to 1.34K | |
| 19-Feb-16 10:00 PM View: | Plum Creek Timber Co. Inc. (PCL) | 19-Feb-16 | Disposition | 1,343 | -- | -- | (100%) 1.34K to 0 | |
| 16-Feb-16 11:31 AM View: | Plum Creek Timber Co. Inc. (PCL) | 12-Feb-16 | Grant | 514 | $36.01 | $18,509.10 | 14% 3.56K to 4.07K | < 1% |
| 04-Feb-16 5:48 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-16 | Grant | 2,729 | -- | -- | 329% 0.83K to 3.56K | |
| 08-Jan-16 6:01 PM View: | Plum Creek Timber Co. Inc. (PCL) | 07-Jan-16 | Grant | 540 | $44.94 | $24,267.60 | 187% 0.29K to 0.83K | < 1% |
| 01-Oct-15 6:01 PM View: | Plum Creek Timber Co. Inc. (PCL) | 01-Oct-15 | Grant | 289 | $39.52 | $11,421.30 | 100% 0 to 0.29K | 18% |