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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -101,803 | 0 | -8,316,000 | |
| 03/31/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 101,803 | -11,633 | 8,316,000 | 3,167,000 | $81.69 |
| 12/31/2018 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 113,436 | 113,436 | 5,149,000 | 5,149,000 | $45.39 |
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