NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Trne10, a trust series of Roofstock One Trust | 1790825 | 10/31/2019 | D | $70,600 | $63,540 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Moco386, a trust series of Roofstock One Trust | 1768745 | 04/19/2019 | D | $62,315 | $62,315 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Momo599, a trust series of Roofstock One Trust | 1777627 | 05/28/2019 | D | $61,880 | $61,880 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Coco655, a trust series of Roofstock One Trust | 1792958 | 11/01/2019 | D | $66,800 | $60,120 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Stdo71, a trust series of Roofstock One Trust | 1792959 | 11/06/2019 | D | $66,700 | $60,030 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | TRST807, a trust series of Roofstock One Trust | 1762656 | 12/28/2018 | D | $58,760 | $58,760 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | WAMC60, a trust series of Roofstock One Trust | 1762658 | 12/28/2018 | D | $57,750 | $57,750 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SeedInvest Holdings I, LLC, Le Souk Series Only | 1655602 | 08/11/2016 | D/A | $50,000 | $50,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Direct 1031 Exchange Hoffman Estates, DST | 1757643 | 11/06/2018 | D | $3,612,000 | $50,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | PijonSeed, LLC | 1662440 | 08/12/2016 | D/A | $45,000 | $45,000 |