| Ticker | Asset | Type | Transaction | Amount Range | Est. Return | Owner | Trade Date | PTR Filing |
|---|---|---|---|---|---|---|---|---|
| PHLD | PHLD - Phillips Edison Grocery Center REIT I | Stock | Sale | $15.0K–$50K | — | Self | Feb 18 '22 | Mar 03 '22 |
| PHLD | PHLD - Phillips Edison Grocery Center REIT I | Stock | Sale (Partial) | $15.0K–$50K | — | Self | Jan 20 '22 | Mar 03 '22 |
| SPG | Simon Property Group, Inc. Common Stock | Stock | Buy | $1.0K–$15K | +63.9% | Joint | Oct 15 '21 | Nov 14 '21 |
| PENN | Penn National Gaming, Inc. | Stock | Buy | $1.0K–$15K | -82.5% | Child | Feb 09 '21 | Mar 08 '21 |
| GME | GameStop Corp. | Stock | Sale | $1.0K–$15K | -56.3% | Child | Jan 28 '21 | Feb 07 '21 |
| SHOP | Shopify Inc. | Stock | Sale | $1.0K–$15K | +4.2% | Child | Jan 27 '21 | Feb 07 '21 |
| GME | GameStop Corp. | Stock | Buy | $1.0K–$15K | -75.6% | Child | Jan 27 '21 | Feb 07 '21 |
| TSLA | Tesla, Inc. | Stock | Sale | $1.0K–$15K | +8.7% | Child | Jan 27 '21 | Feb 07 '21 |
| TSLA | Tesla, Inc. | Stock | Sale (Partial) | $1.0K–$15K | +46.7% | Child | Dec 22 '20 | Aug 04 '21 |
| SHOP | Shopify Inc. | Stock | Buy | $1.0K–$15K | -10.9% | Child | Dec 22 '20 | Aug 04 '21 |
| SHOP | Shopify Inc. | Stock | Buy | $1.0K–$15K | -10.9% | Child | Dec 22 '20 | Jan 07 '21 |
| TSLA | Tesla, Inc. | Stock | Sale (Partial) | $1.0K–$15K | +46.7% | Child | Dec 22 '20 | Jan 07 '21 |
| AIV AIRC | Apartment Investment and Management Company (Exchanged) Apartment Income REIT Corp. (Received) | Stock | Exchange | $15.0K–$50K | — | Self | Dec 15 '20 | Dec 28 '20 |
| NTRP SNPX | Neurotrope, Inc. (Exchanged) Synaptogenix (Received) | Stock | Exchange | $1.0K–$15K | — | Self | Dec 08 '20 | Dec 28 '20 |
| NTRP PTPI | Neurotrope, Inc. (Exchanged) Petros Pharmaceuticals, Inc. (Received) | Stock | Exchange | $1.0K–$15K | — | Self | Dec 02 '20 | Dec 28 '20 |
| AIV | Apartment Investment and Management Company | Stock | Buy | $1.0K–$15K | -34.7% | Self | Nov 30 '20 | Dec 28 '20 |
| TSLA | Tesla, Inc. | Stock | Buy | $1.0K–$15K | +112.1% | Child | Aug 28 '20 | Sep 10 '20 |
| AAPL | Apple Inc. | Stock | Buy | $1.0K–$15K | +166.4% | Child | Aug 27 '20 | Sep 10 '20 |
| NKLA | Nikola Corporation | Stock | Sale (Partial) | $1.0K–$15K | -100.0% | Child | Jul 20 '20 | Aug 05 '20 |
| NKLA | Nikola Corporation | Stock | Buy | $1.0K–$15K | -100.0% | Child | Jul 09 '20 | Aug 05 '20 |
| TSLA | Tesla, Inc. | Stock | Sale | $1.0K–$15K | +237.8% | Child | Jul 07 '20 | Aug 05 '20 |
| TSLA | Tesla, Inc. | Stock | Buy | $1.0K–$15K | +237.8% | Child | Jul 07 '20 | Aug 05 '20 |