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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 2:19 PM View:  | Peakstone Realty Trust (PKST) | 30-Nov-22 | Grant | 10,094 | -- | -- | 28% 35.51K to 45.61K | |
| 22-Jun-21 4:00 PM View: | Livevox Holdings, Inc. (CRSA) | 18-Jun-21 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 22-Jun-21 4:00 PM View: | Livevox Holdings, Inc. (CRSA) | 18-Jun-21 | Disposition | 18,750 | -- | -- | (75%) 25.0K to 6.25K | |
| 16-Jun-21 9:09 PM View: | Peakstone Realty Trust (PKST) | 15-Jun-21 | Grant | 8,269 | -- | -- | 30% 27.25K to 35.51K | |
| 16-Jun-20 12:48 PM View: | Peakstone Realty Trust (PKST) | 15-Jun-20 | Grant | 8,055 | -- | -- | 42% 19.19K to 27.25K | |
| 14-Mar-19 5:23 PM View: | Peakstone Realty Trust (PKST) | 14-Mar-19 | Grant | 7,000 | -- | -- | 58% 12.02K to 19.02K | |
| 15-Jun-17 5:36 PM View: | Peakstone Realty Trust (PKST) | 14-Jun-17 | Grant | 7,000 | -- | -- | 140% 5.01K to 12.01K | |
| 19-Jan-17 5:54 PM View: | Peakstone Realty Trust (PKST) | 18-Jan-17 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |