| 2022-11-01 | Village Bank & Trust Financial Corp. | A | +185 sh | $49.81 | +$9,214.85 | 1,759 |
| 2022-02-28 | Village Bank & Trust Financial Corp. | M | +157 sh | $25.28 | +$3,968.96 | 1,574 |
| 2022-02-28 | Village Bank & Trust Financial Corp. | M | +157 sh | — | — | 0 |
| 2021-11-01 | Village Bank & Trust Financial Corp. | A | +173 sh | $54.48 | +$9,425.04 | 1,417 |
| 2020-08-03 | Village Bank & Trust Financial Corp. | A | +300 sh | $29.00 | +$8,700 | 8,030 |
| 2019-07-29 | Village Bank & Trust Financial Corp. | A | +210 sh | $33.82 | +$7,102.2 | 7,730 |
| 2019-06-17 | Village Bank & Trust Financial Corp. | A | +138 sh | $33.50 | +$4,622.848 | 7,520 |
| 2019-03-31 | Village Bank & Trust Financial Corp. | A | +135 sh | $32.60 | +$4,401 | 7,382 |
| 2018-07-02 | Village Bank & Trust Financial Corp. | A | +50 sh | $33.75 | +$1,687.5 | 7,249 |
| 2018-03-31 | Village Bank & Trust Financial Corp. | A | +90 sh | $32.25 | +$2,902.5 | 7,197 |
| 2017-03-31 | Village Bank & Trust Financial Corp. | A | +90 sh | $27.30 | +$2,457 | 7,149 |
| 2016-03-31 | Village Bank & Trust Financial Corp. | A | +30 sh | $18.91 | +$567.3 | 7,178 |
| 2016-03-31 | Village Bank & Trust Financial Corp. | A | +30 sh | $18.91 | +$567.3 | 6,998 |
| 2015-12-30 | CONDOR HOSPITALITY TRUST, INC. | A | +878 sh | — | — | 16,796 |
| 2015-10-01 | CONDOR HOSPITALITY TRUST, INC. | A | +878 sh | — | — | 15,918 |
| 2015-07-02 | Village Bank & Trust Financial Corp. | A | +200 sh | $21.64 | +$4,328 | 200 |
| 2015-07-01 | CONDOR HOSPITALITY TRUST, INC. | A | +878 sh | — | — | 15,040 |
| 2015-04-01 | CONDOR HOSPITALITY TRUST, INC. | A | +878 sh | — | — | 14,162 |
| 2015-03-27 | Village Bank & Trust Financial Corp. | P | ▲+3,700 sh | $13.87 | ▲+$51.3K | 6,787 |
| 2015-01-02 | CONDOR HOSPITALITY TRUST, INC. | A | +664 sh | — | — | 13,284 |
| 2014-10-02 | CONDOR HOSPITALITY TRUST, INC. | A | +664 sh | — | — | 12,620 |
| 2014-09-22 | Lightstone Value Plus REIT I, Inc. | A | +3,000 sh | — | — | 24,000 |
| 2014-07-01 | CONDOR HOSPITALITY TRUST, INC. | A | +664 sh | — | — | 11,956 |
| 2014-01-02 | CONDOR HOSPITALITY TRUST, INC. | A | +166 sh | — | — | 10,628 |
| 2013-12-04 | Village Bank & Trust Financial Corp. | A | +35K sh | $1.55 | +$54.2K | 34,961 |
| 2013-12-04 | Village Bank & Trust Financial Corp. | A | +45.7K sh | $1.55 | +$70.8K | 49,384 |
| 2013-10-01 | CONDOR HOSPITALITY TRUST, INC. | A | +166 sh | — | — | 10,462 |
| 2013-09-16 | Lightstone Value Plus REIT I, Inc. | A | +3,000 sh | — | — | 21,000 |
| 2013-07-15 | Village Bank & Trust Financial Corp. | A | +2,500 sh | — | — | 2,500 |
| 2013-07-01 | CONDOR HOSPITALITY TRUST, INC. | A | +1,330 sh | — | — | 82,372 |
| 2013-04-01 | CONDOR HOSPITALITY TRUST, INC. | A | +1,330 sh | — | — | 81,042 |
| 2012-12-31 | CONDOR HOSPITALITY TRUST, INC. | A | +1,939 sh | — | — | 79,712 |
| 2012-09-30 | CONDOR HOSPITALITY TRUST, INC. | A | +1,939 sh | — | — | 77,773 |
| 2012-07-30 | Lightstone Value Plus REIT I, Inc. | A | +3,000 sh | — | — | 18,000 |
| 2012-06-30 | CONDOR HOSPITALITY TRUST, INC. | A | +1,939 sh | — | — | 75,834 |
| 2012-03-31 | CONDOR HOSPITALITY TRUST, INC. | A | +970 sh | — | — | 73,895 |
| 2011-09-20 | Lightstone Value Plus REIT I, Inc. | A | +3,000 sh | — | — | 15,000 |
| 2010-09-16 | Lightstone Value Plus REIT I, Inc. | A | +3,000 sh | — | — | 12,000 |
| 2009-09-17 | Lightstone Value Plus REIT I, Inc. | A | +3,000 sh | — | — | 9,000 |
| 2008-10-28 | Village Bank & Trust Financial Corp. | P | ▲+6,000 sh | $6.00 | ▲+$36K | 6,000 |
| 2008-09-24 | Village Bank & Trust Financial Corp. | A | +6,000 sh | — | — | 17,500 |
| 2008-09-24 | Village Bank & Trust Financial Corp. | D | −6,000 sh | — | — | 2,600 |
| 2008-06-09 | Village Bank & Trust Financial Corp. | D | −2,500 sh | — | — | 8,600 |
| 2008-06-09 | Village Bank & Trust Financial Corp. | A | +2,500 sh | — | — | 11,500 |
| 2007-07-09 | Lightstone Value Plus REIT I, Inc. | A | +3,000 sh | — | — | 3,000 |
| 2006-07-07 | CONDOR HOSPITALITY TRUST, INC. | G | −25K sh | — | — | 64,075 |
| 2006-07-07 | CONDOR HOSPITALITY TRUST, INC. | G | +25K sh | — | — | 28,476 |
| 2006-07-07 | CONDOR HOSPITALITY TRUST, INC. | G | +10K sh | — | — | 10,000 |
| 2006-07-07 | CONDOR HOSPITALITY TRUST, INC. | G | −10K sh | — | — | 5,000 |
| 2005-12-30 | CONDOR HOSPITALITY TRUST, INC. | P | ▲+15K sh | $10.00 | ▲+$150K | 15,000 |