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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 11:57 AM View:  | Mainstay Cbre Global Infras... (MEGI) | 07-Jun-24 | Acquisition (small) | 300 | $12.97 | $3,889.50 | 1% 24.0K to 24.3K | |
| 04-Jun-24 9:31 AM View: | Mainstay Cbre Global Infras... (MEGI) | 31-May-24 | Private Purchase | 300 | $12.90 | $3,868.50 | 1% 23.7K to 24.0K | |
| 07-Mar-24 5:25 PM View: | Mainstay Cbre Global Infras... (MEGI) | 05-Mar-24 | Private Purchase | 790 | $12.64 | $9,985.52 | 3% 22.91K to 23.7K | |
| 06-Oct-23 11:12 AM View: | Mainstay Cbre Global Infras... (MEGI) | 05-Oct-23 | Private Purchase | 900 | $10.83 | $9,746.73 | 4% 22.01K to 22.91K | |
| 05-Sep-23 1:41 PM View: | Mainstay Cbre Global Infras... (MEGI) | 31-Aug-23 | Private Purchase | 202 | $13.18 | $2,662.36 | < 1% 21.81K to 22.01K | |
| 09-Aug-23 7:07 PM View: | Mainstay Cbre Global Infras... (MEGI) | 04-Aug-23 | Private Purchase | 173 | $13.66 | $2,363.18 | < 1% 21.64K to 21.81K | |
| 26-May-23 12:50 PM View: | Mainstay Cbre Global Infras... (MEGI) | 23-May-23 | Private Purchase | 890 | $13.77 | $12,255.30 | 4% 20.75K to 21.64K | |
| 10-Apr-23 5:25 PM View: | Mainstay Cbre Global Infras... (MEGI) | 06-Apr-23 | Private Purchase | 400 | $14.51 | $5,804.00 | 2% 20.34K to 20.75K | |
| 27-Mar-23 9:25 PM View: | Mainstay Cbre Global Infras... (MEGI) | 23-Mar-23 | Private Purchase | 400 | $13.78 | $5,512.00 | 2% 19.95K to 20.34K | |
| 20-Mar-23 11:04 AM View: | Mainstay Cbre Global Infras... (MEGI) | 16-Mar-23 | Private Purchase | 300 | $13.57 | $4,071.00 | 2% 19.64K to 19.95K | |
| 13-Mar-23 3:52 PM View: | Mainstay Cbre Global Infras... (MEGI) | 10-Mar-23 | Private Purchase | 360 | $13.92 | $5,011.20 | 2% 19.29K to 19.64K | |
| 28-Feb-23 11:55 AM View: | Mainstay Cbre Global Infras... (MEGI) | 24-Feb-23 | Private Purchase | 260 | $14.16 | $3,681.03 | 1% 19.02K to 19.29K | |
| 16-Dec-22 2:15 PM View: | Mainstay Cbre Global Infras... (MEGI) | 14-Dec-22 | Private Purchase | 175 | $14.29 | $2,500.75 | < 1% 18.85K to 19.02K | |
| 29-Nov-22 5:44 PM View: | Mainstay Cbre Global Infras... (MEGI) | 28-Nov-22 | Private Purchase | 200 | $14.14 | $2,828.00 | 1% 18.65K to 18.85K | |
| 31-Oct-22 3:32 PM View: | Mainstay Cbre Global Infras... (MEGI) | 28-Oct-22 | Private Purchase | 500 | $12.88 | $6,440.00 | 3% 18.15K to 18.65K | |
| 06-Sep-22 5:50 PM View: | Mainstay Cbre Global Infras... (MEGI) | 02-Sep-22 | Private Purchase | 650 | $15.35 | $9,977.50 | 4% 17.5K to 18.15K | |
| 27-Jul-22 2:10 PM View: | Mainstay Cbre Global Infras... (MEGI) | 26-Jul-22 | Private Purchase | 420 | $15.42 | $6,476.40 | 2% 17.08K to 17.5K | |
| 28-Jun-22 2:19 PM View: | Mainstay Cbre Global Infras... (MEGI) | 27-Jun-22 | Private Purchase | 502 | $15.47 | $7,765.94 | 3% 16.58K to 17.08K | |
| 14-Jun-22 1:38 PM View: | Mainstay Cbre Global Infras... (MEGI) | 13-Jun-22 | Private Purchase | 1,000 | $16.90 | $16,900.00 | 6% 15.58K to 16.58K | |
| 17-May-22 12:42 PM View: | Mainstay Cbre Global Infras... (MEGI) | 12-May-22 | Private Purchase | 1,000 | $16.37 | $16,370.00 | 7% 14.58K to 15.58K | |
| 22-Apr-22 2:32 PM View: | Mainstay Cbre Global Infras... (MEGI) | 20-Apr-22 | Market Purchase | 1,000 | $18.38 | $18,380.00 | 7% 13.58K to 14.58K | 6% |
| 12-Apr-22 1:52 PM View: | Mainstay Cbre Global Infras... (MEGI) | 08-Apr-22 | Market Purchase | 2,500 | $18.74 | $46,851.20 | 23% 11.08K to 13.58K | 4% |
| 22-Mar-22 3:58 PM View: | Mainstay Cbre Global Infras... (MEGI) | 21-Mar-22 | Private Purchase | 2,750 | $18.05 | $49,637.50 | 33% 8.33K to 11.08K | |
| 28-Feb-22 4:41 PM View: | Mainstay Cbre Global Infras... (MEGI) | 24-Feb-22 | Private Purchase | 2,800 | $17.86 | $50,006.30 | 51% 5.53K to 8.33K | |
| 03-Jan-22 10:09 AM View: | Mainstay Cbre Global Infras... (MEGI) | 30-Dec-21 | Market Purchase | 2,200 | $18.91 | $41,597.60 | 66% 3.33K to 5.53K | < 1% |
| 27-Dec-21 12:05 PM View: | Mainstay Cbre Global Infras... (MEGI) | 23-Dec-21 | Market Purchase | 478 | $18.59 | $8,885.92 | 17% 2.85K to 3.33K | 2% |
| 20-Dec-21 12:29 PM View: | Mainstay Cbre Global Infras... (MEGI) | 16-Dec-21 | Market Purchase | 2,850 | $18.23 | $51,955.50 | 100% 0 to 2.85K | (< 1%) |