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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-22 5:55 PM View:  | Seven Hills Realty Trust (RMRM) | 19-Sep-22 | Payment of Exercise | 546 | $10.15 | $5,541.90 | (4%) 12.52K to 11.97K | (2%) |
| 17-Nov-21 4:01 PM View: | Seven Hills Realty Trust (RMRM) | 15-Nov-21 | Payment of Exercise | 181 | $10.38 | $1,878.78 | (1%) 12.7K to 12.52K | (1%) |
| 07-Oct-21 6:48 PM View: | Seven Hills Realty Trust (RMRM) | 05-Oct-21 | Payment of Exercise | 245 | $10.32 | $2,528.40 | (2%) 12.94K to 12.7K | (< 1%) |
| 04-Oct-21 7:01 PM View: | Seven Hills Realty Trust (RMRM) | 01-Oct-21 | Grant | 3,500 | -- | -- | 37% 9.44K to 12.94K | |
| 04-Oct-21 7:01 PM View: | Seven Hills Realty Trust (RMRM) | 30-Sep-21 | Grant | 9,444 | -- | -- | 100% 0 to 9.44K | |
| 04-Oct-21 6:50 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 30-Sep-21 | Disposition | 18,303 | -- | -- | (100%) 18.3K to 0 | |
| 22-Sep-21 10:00 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 20-Sep-21 | Payment of Exercise | 1,038 | $5.56 | $5,771.28 | (5%) 19.34K to 18.3K | < 1% |
| 21-Sep-20 5:56 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 17-Sep-20 | Grant | 5,000 | -- | -- | 35% 14.34K to 19.34K | |
| 27-Sep-19 4:19 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 25-Sep-19 | Payment of Exercise | 659 | $4.82 | $3,176.38 | (4%) 15.0K to 14.34K | (1%) |
| 20-Sep-19 4:30 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 18-Sep-19 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 17-Sep-18 5:03 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 13-Sep-18 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 14-Nov-17 5:23 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 13-Nov-17 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |