| 
                  
    
      
     
      Retail Pptys Amer Inc Cl A
     | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 14,097 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 13,045 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 22,110 |                   
      $9.5 - $12.09
      $210K - $267K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 12,200 |                   
      $57.01 - $95.88
      $696K - $1.17M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 12,000 |                   
      $1.58 - $3.98
      $19K - $47.8K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 4,863 |                   
      $47.94 - $51.71
      $233K - $251K
     |  | 
          
          
          
            | 
                  
    
      
     
      Eaton Vance Corp Com Non Vtg
     | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 3,001 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 7,600 |                   
      $78.64 - $147.8
      $598K - $1.12M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 24,580 |                   
      $26.32 - $64.84
      $647K - $1.59M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 6,778 |                   
      $33.5 - $43.02
      $227K - $292K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 5,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 14,028 |                   
      $39.59 - $46.24
      $555K - $649K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 11,554 |                   
      $10.95 - $17.99
      $127K - $208K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 11,225 |                   
      $5.57 - $6.88
      $62.5K - $77.2K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 13,809 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dunkin Brands Group Inc Com
     | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 19,698 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 12,030 |                   
      $6.98 - $8.56
      $84K - $103K
     |  | 
          
          
          
            | 
                  
    
      
     
      Apartment Invt & Mgmt CO Cl A
     | 
                
                  Q4 2020
                  Filed on Jan 19, 2021
                 | 7,198 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 12,241 |                   
      $30.81 - $45.33
      $377K - $555K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 39,419 |                   
      $33.61 - $40.81
      $1.32M - $1.61M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 11,000 |                   
      $0.96 - $2.64
      $10.6K - $29K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 29,414 |                   
      $43.34 - $53.1
      $1.27M - $1.56M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 830,000 |                   
      $2.19 - $2.99
      $1.82M - $2.48M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 18,990 |                   
      $90.06 - $111.35
      $1.71M - $2.11M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 7,826 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 5,030 |                   
      $49.76 - $50.06
      $250K - $252K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 30,000 |                   
      $110.21 - $159.36
      $3.31M - $4.78M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 65,000 |                   
      $74.96 - $116.18
      $4.87M - $7.55M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 12,503 |                   
      $251.37 - $310.2
      $3.14M - $3.88M
     |  | 
          
          
          
            | 
                  
    
      
     
      Credit Suisse Nassau Branch
     | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 22,958 |                   
      $23.28 - $41.51
      $534K - $953K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 13,500 |                   
      $7.73 - $14.98
      $104K - $202K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 81,855 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 35,000 |                   
      $52.6 - $61.28
      $1.84M - $2.14M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 7,800 |                   
      $35.07 - $44.75
      $274K - $349K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 23,215 |                   
      $49.13 - $53.95
      $1.14M - $1.25M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 22,950 |                   
      $23.25 - $27.33
      $534K - $627K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 13,180 |                   
      $100.94 - $119.36
      $1.33M - $1.57M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 17,000 |                   
      $103.33 - $121.84
      $1.76M - $2.07M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 8,715 |                   
      $30.17 - $38.35
      $263K - $334K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 8,003 |                   
      $113.59 - $141.68
      $909K - $1.13M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 16,865 |                   
      $105.71 - $181.98
      $1.78M - $3.07M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 287,500 |                   
      $2.1 - $5.99
      $604K - $1.72M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 66,699 |                   
      $48.97 - $59.56
      $3.27M - $3.97M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 323,608 |                   
      $11.03 - $13.08
      $3.57M - $4.23M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 101,895 |                   
      $30.89 - $42.1
      $3.15M - $4.29M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 13,687 |                   
      $22.2 - $30.89
      $304K - $423K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 12, 2020
                 | 40,000 |                   
      $0.61 - $1.17
      $24.4K - $46.8K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 06, 2020
                 | 35,142 |                   
      $55.92 - $71.75
      $1.97M - $2.52M
     |  |