10/24/24 20:36  | 10/22/24  | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Levinson Sam | NJ | D |  | P.d | 10,342 | 3.15 | 0 | 3,283 | 111 | 6,230 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:26  | 8/15/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 6,750 | 27.00 | 0 | 250 | 10 | 2,700 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/24 16:42  | 3/22/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 5,000 | 9.50 | 0 | 526 | 27 | 2,450 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/24 21:33  | 2/1/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 10,000 | 9.50 | 0 | 1,053 | 121 | 1,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/23 17:22  | 5/18/23  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 54 | 6.80 | 0 | 8 | 1 | 871 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/23 19:30  | 4/3/23  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 49 | 6.97 | 0 | 7 | 1 | 863 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/22 19:21  | 1/6/22  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 329 | 27.35 | 0 | 12 | 1 | 856 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/21 16:54  | 12/17/21  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 77 | 26.50 | 0 | 3 | 0 | 844 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/21 17:27  | 12/2/21  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 218 | 29.83 | 0 | 7 | 1 | 841 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/21 16:46  | 11/29/21  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 1,600 | 28.83 | 0 | 55 | 7 | 834 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/21 16:15  | 11/22/21  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 1 | 30.01 | 0 | 0 | 0 | 778 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/21 16:44  | 11/17/21  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 71 | 29.99 | 0 | 2 | 0 | 778 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/21 17:13  | 11/4/21  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.d | 9 | 27.87 | 0 | 0 | 0 | 776 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/21 16:30  | 10/29/21  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 28 | 28.00 | 0 | 1 | 0 | 380 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/21 17:25  | 9/9/21  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 620 | 31.87 | 0 | 19 | 5 | 379 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/21 16:09  | 9/2/21  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 139 | 35.83 | 0 | 4 | 1 | 359 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/21 17:18  | 8/26/21  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 51 | 34.36 | 0 | 1 | 0 | 356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/21 17:16  | 8/20/21  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 321 | 33.84 | 0 | 9 | 3 | 354 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/21 16:38  | 8/17/21  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 51 | 32.07 | 0 | 2 | 0 | 344 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/21 16:09  | 8/13/21  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 1,025 | 29.18 | 0 | 35 | 11 | 343 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/20 16:58  | 5/14/20  | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levinson Sam | NY | DT |  | P | 306 | 5.73 | 0 | 53 | 1 | 8,888 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/19 16:40  | 12/17/19  | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levinson Sam | NY | DT |  | P | 115 | 9.97 | 0 | 12 | 0 | 8,869 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/19 09:43  | 6/28/19  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 4,527 | 5.03 | 0 | 900 | 24 | 4,616 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/19 20:01  | 6/20/19  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 1,037 | 4.28 | 0 | 242 | 7 | 3,716 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/19 16:01  | 6/14/19  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 34 | 4.30 | 0 | 8 | 0 | 3,474 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/19 21:20  | 6/3/19  | CSU | Capital Senior Living Corp | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P.m | 1,649 | 4.66 | 0 | 354 | 11 | 3,466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/17 16:06  | 11/14/17  | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levinson Sam | NY | DT |  | P | 98 | 9.83 | 0 | 10 | 0 | 8,857 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/17 16:07  | 11/6/17  | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levinson Sam | NY | DT |  | P.m | 161 | 10.72 | 0 | 15 | 0 | 8,847 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/17 16:59  | 6/9/17  | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levinson Sam | NY | DT |  | P | 938 | 11.25 | 0 | 83 | 1 | 8,832 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/17 16:07  | 2/9/17  | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levinson Sam | NY | DT |  | P | 4,500 | 13.50 | 15 | 333 | 30 | 1,453 | I |  |  |  |  |  |  |  |  | 0 | 0 | 1 | -20 |  |  | 
11/26/14 12:17  | 11/25/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P | 381 | 11.64 | 1 | 33 | 2 | 1,997 | I |  | -31 | -23 | -20 | -14 | -17 | -1 | 1 | 5 | 1 | 6 | -14 | -16 | -55 | 
11/25/14 15:48  | 11/24/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P | 189 | 11.55 | 1 | 16 | 1 | 1,964 | I |  | -29 | -24 | -19 | -11 | -17 | -1 | 0 | 1 | 2 | 7 | -9 | -14 | -55 | 
11/25/14 15:45  | 11/20/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P.a | 232 | 11.58 | 1 | 20 | 1 | 1,948 | I |  | -29 | -24 | -19 | -11 | -17 | -1 | 0 | 1 | 2 | 7 | -9 | -14 | -55 | 
11/24/14 11:28  | 11/20/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P | 232 | 11.58 | 1 | 20 | 1 | 1,948 | I |  | -28 | -25 | -21 | -8 | -19 | 0 | -1 | 0 | 3 | 6 | -11 | -15 | -55 | 
11/20/14 09:54  | 11/18/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P.m | 465 | 11.62 | 1 | 40 | 2 | 1,928 | I |  | -29 | -23 | -21 | -9 | -17 | -4 | -2 | 0 | 6 | 6 | -10 | -15 | -55 | 
11/18/14 13:28  | 11/14/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P | 55 | 11.75 | 1 | 5 | 0 | 1,888 | I |  | -31 | -20 | -21 | -8 | -16 | -5 | -1 | 1 | 0 | 7 | -8 | -15 | -59 | 
11/14/14 11:39  | 11/13/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P | 400 | 11.70 | 1 | 34 | 2 | 1,883 | I |  | -31 | -14 | -17 | -9 | -15 | -16 | -3 | 0 | -1 | 0 | -9 | -15 | -60 | 
11/12/14 13:24  | 11/10/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P.m | 398 | 11.77 | 1 | 34 | 2 | 1,849 | I |  | -31 | -4 | -17 | -7 | -14 | -19 | -3 | -1 | -1 | 1 | -10 | -16 | -57 | 
9/8/14 13:45  | 9/4/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P | 71 | 13.99 | 1 | 5 | 0 | 1,815 | I |  |  | -3 | -6 | 9 | -1 | -2 | -3 | 2 | 5 | -9 | -16 | -30 | -46 | 
8/14/14 15:05  | 8/13/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P | 298 | 14.05 | 1 | 21 | 1 | 1,810 | I |  |  | -4 | 15 | -1 | 10 | 10 | 3 | 0 | 4 | 5 | -17 | -25 | -49 | 
8/13/14 15:50  | 8/11/14  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P.m | 2,078 | 13.83 | 1 | 150 | 9 | 1,789 | I |  |  | -6 | 13 | 1 | 8 | 12 | 3 | 0 | 5 | 3 | -15 | -24 | -50 | 
10/11/13 11:24  | 10/9/13  | SGM | Stonegate Mortgage Corp | OH | Financ | Loan | Mortgage Bankers & Loan Corre | Levinson Sam | IN | D |  | P | 7,200 | 16.00 | 33 | 450 | 38 | 1,638 | I |  |  |  |  |  |  |  |  | 1 | -6 | -6 | -8 | -30 | -31 |