Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Corporate Capital Trust II | 38,248.75 | reported | 07 Sept 2016 | tx 2+38,248.75 |
| Corporate Capital Trust, Inc. | 13,830.73 | reported | 13 May 2013 | tx 2+13,724.3 |
| Global Growth Trust, Inc. | 4,755 | reported | 13 May 2013 | tx 1+611 |
| Global Income Trust, Inc. | 611 | reported | 13 May 2013 | tx 1+611 |
| TRUSTREET PROPERTIES INC | 0 | reported | 26 Feb 2007 | tx 3+32,037−90,070 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Sept 2016 | PURCHASE | Corporate Capital Trust II | 27,198.75 | 9.19 USD | first after silence |
| 02 Sept 2016 | GRANT_AWARD | Corporate Capital Trust II | 11,050 | 0.00 USD | |
| 13 May 2013 | GIFT | Global Growth Trust, Inc. | 611 | 0.00 USD | |
| 13 May 2013 | GIFT | Corporate Capital Trust, Inc. | 3,669 | 0.00 USD | |
| 13 May 2013 | GIFT | Global Income Trust, Inc. | 611 | 0.00 USD | |
| 13 Mar 2013 | PURCHASE | Corporate Capital Trust, Inc. | 10,055.3 | 9.95 USD | |
| 26 Feb 2007 | OTHER | TRUSTREET PROPERTIES INC | 85,814 | 17.05 USD | |
| 26 Feb 2007 | OTHER | TRUSTREET PROPERTIES INC | 4,256 | — | deriv |
| 23 Mar 2006 | GRANT_AWARD | TRUSTREET PROPERTIES INC | 32,037 | — |
1 purchase reported after at least 12 months of silence — most recent on 07 Sept 2016.