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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:06 PM View:  | Jbg Smith Properties (JBGS) | 01-Mar-24 | Sale | 16,901 | $17.00 | $287,317.00 | (100%) 16.9K to 0 | |
| 26-Feb-24 12:00 PM View: | Jbg Smith Properties (JBGS) | 22-Feb-24 | Gift | 2,000 | -- | -- | (11%) 18.9K to 16.9K | |
| 20-Feb-24 4:33 PM View: | Expedia Inc. (EXPE) | 16-Feb-24 | Option Exercise | 719 | -- | -- | 100% 0 to 0.72K | |
| 16-Feb-24 4:05 PM View: | Jbg Smith Properties (JBGS) | 15-Feb-24 | Conversion | 18,901 | -- | -- | 100% 0 to 18.9K | |
| 24-Feb-23 4:05 PM View: | Jbg Smith Properties (JBGS) | 23-Feb-23 | Sale | 41,751 | $18.14 | $757,363.00 | (100%) 41.75K to 0 | |
| 17-Feb-23 4:13 PM View: | Jbg Smith Properties (JBGS) | 15-Feb-23 | Conversion | 41,751 | -- | -- | 100% 0 to 41.75K | |
| 05-Jan-23 10:00 PM View: | Jbg Smith Properties (JBGS) | 22-Aug-22 | Gift | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 17-Aug-22 4:53 PM View: | Jbg Smith Properties (JBGS) | 16-Aug-22 | Sale | 26,000 | $23.95 | $622,700.00 | (87%) 30.0K to 4.0K | |
| 17-Aug-22 4:53 PM View: | Jbg Smith Properties (JBGS) | 15-Aug-22 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 12-Mar-21 4:13 PM View: | Jbg Smith Properties (JBGS) | 10-Mar-21 | Market Sale | 5,000 | $32.69 | $163,450.00 | (100%) 5.0K to 0 | 2% |