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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 4:54 PM View:  | Seven Hills Realty Trust (RMRM) | 13-Sep-23 | Grant | 3,500 | -- | -- | 36% 9.85K to 13.35K | |
| 30-Nov-22 4:20 PM View: | Seven Hills Realty Trust (RMRM) | 29-Nov-22 | Private Purchase | 1,000 | $9.57 | $9,570.00 | 12% 8.55K to 9.55K | |
| 05-Oct-22 7:08 PM View: | Seven Hills Realty Trust (RMRM) | 03-Oct-22 | Payment of Exercise | 241 | $9.19 | $2,214.79 | (3%) 8.75K to 8.51K | |
| 21-Sep-22 5:57 PM View: | Seven Hills Realty Trust (RMRM) | 19-Sep-22 | Payment of Exercise | 260 | $10.15 | $2,639.00 | (3%) 8.86K to 8.6K | (2%) |
| 16-Sep-22 4:30 PM View: | Seven Hills Realty Trust (RMRM) | 14-Sep-22 | Grant | 3,500 | -- | -- | 65% 5.36K to 8.86K | |
| 16-Nov-21 5:24 PM View: | Seven Hills Realty Trust (RMRM) | 12-Nov-21 | Market Purchase | 1,000 | $10.50 | $10,499.90 | 23% 4.36K to 5.36K | < 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 | (5%) 4.61K to 4.36K | (< 1%) |
| 04-Oct-21 7:07 PM View: | Seven Hills Realty Trust (RMRM) | 01-Oct-21 | Grant | 3,500 | -- | -- | 316% 1.11K to 4.61K | |
| 04-Oct-21 7:07 PM View: | Seven Hills Realty Trust (RMRM) | 30-Sep-21 | Grant | 1,106 | -- | -- | 100% 0 to 1.11K | |
| 04-Oct-21 6:48 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 30-Sep-21 | Disposition | 2,144 | -- | -- | (100%) 2.14K to 0 | |
| 22-Sep-21 10:00 PM View: | Tremont Mortgage Trust (NASDAQTRMT) | 20-Sep-21 | Payment of Exercise | 13 | $5.56 | $72.28 | (< 1%) 2.16K to 2.14K | < 1% |