Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Apple REIT Ten, Inc. | 0 | reported | 01 Sept 2016 | tx 14+90,087−90,087 |
| Energy 11, L.P. | 0 | reported | 12 Apr 2023 | tx 4+49,375−49,375 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Apr 2023 | SALE | Energy 11, L.P. | 44,375 | 0.01 USD | |
| 12 Apr 2023 | SALE | Energy 11, L.P. | 5,000 | 23.07 USD | |
| 06 Apr 2017 | PURCHASE | Energy 11, L.P. | 44,375 | 2.20 USD | first after silence |
| 01 Sept 2016 | OTHER | Apple REIT Ten, Inc. | 10,929 | — | deriv |
| 01 Sept 2016 | OTHER | Apple REIT Ten, Inc. | 6,599 | — | deriv |
| 01 Sept 2016 | OTHER | Apple REIT Ten, Inc. | 5,500 | — | deriv |
| 01 Sept 2016 | OTHER | Apple REIT Ten, Inc. | 18,042 | — | deriv |
| 01 Sept 2016 | OTHER | Apple REIT Ten, Inc. | 14,469 | — | deriv |
| 01 Sept 2016 | OTHER | Apple REIT Ten, Inc. | 17,512 | — | deriv |
| 01 Sept 2016 | OTHER | Apple REIT Ten, Inc. | 17,036 | — | deriv |
| 01 Jun 2016 | GRANT_AWARD | Apple REIT Ten, Inc. | 17,512 | 0.00 USD | deriv |
| 24 Mar 2016 | PURCHASE | Energy 11, L.P. | 5,000 | 20.00 USD | |
| 01 Jun 2015 | GRANT_AWARD | Apple REIT Ten, Inc. | 18,042 | 0.00 USD | deriv |
| 02 Jun 2014 | GRANT_AWARD | Apple REIT Ten, Inc. | 17,036 | 0.00 USD | deriv |
| 03 Jun 2013 | GRANT_AWARD | Apple REIT Ten, Inc. | 14,469 | 0.00 USD | deriv |
| 01 Jun 2012 | GRANT_AWARD | Apple REIT Ten, Inc. | 10,929 | 0.00 USD | deriv |
| 01 Jun 2011 | GRANT_AWARD | Apple REIT Ten, Inc. | 6,599 | 0.00 USD | deriv |
| 28 Jan 2011 | GRANT_AWARD | Apple REIT Ten, Inc. | 5,500 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 06 Apr 2017.