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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:12 PM View:  | Seritage Growth Properties (SRG-PA) | 05-Mar-24 | Payment of Exercise | 5,832 | -- | -- | (10%) 59.27K to 53.44K | |
| 19-Dec-23 4:33 PM View: | Seritage Growth Properties (SRG-PA) | 18-Dec-23 | Payment of Exercise | 4,138 | -- | -- | (7%) 63.41K to 59.27K | |
| 17-Mar-23 4:32 PM View: | Seritage Growth Properties (SRG-PA) | 15-Mar-23 | Payment of Exercise | 3,942 | -- | -- | (6%) 67.36K to 63.41K | |
| 06-Mar-23 6:07 PM View: | Seritage Growth Properties (SRG-PA) | 06-Mar-23 | Payment of Exercise | 425 | -- | -- | (< 1%) 67.78K to 67.36K | |
| 06-Mar-23 6:07 PM View: | Seritage Growth Properties (SRG-PA) | 02-Mar-23 | Payment of Exercise | 97 | -- | -- | (< 1%) 67.88K to 67.78K | |
| 21-Dec-22 4:30 PM View: | Seritage Growth Properties (SRG-PA) | 19-Dec-22 | Payment of Exercise | 3,515 | $11.92 | $41,898.80 | (5%) 71.39K to 67.88K | (7%) |
| 17-Mar-22 9:06 PM View: | Seritage Growth Properties (SRG-PA) | 15-Mar-22 | Grant | 35,331 | -- | -- | 98% 36.06K to 71.39K | |
| 27-Dec-21 8:44 PM View: | Seritage Growth Properties (SRG-PA) | 17-Dec-21 | Grant | 31,496 | -- | -- | 690% 4.57K to 36.06K |