13D Filing: FrontFour Capital Group and Granite Real Estate Investment Trust (GRP)

4/21/2017	10,300	48.79
4/24/2017	10,000	48.50

Master Fund

 

Trade Date	Stapled Units Purchased (Sold)	Price Per Stapled Unit ($)
3/1/2017	390	46.03
3/29/2017	30,100*	46.18
3/30/2017	(29,436)	46.18
4/7/2017	3,513	47.49
4/24/2017	1,535	48.73

 

Canadian Fund

 

Trade Date	Stapled Units Purchased (Sold)	Price Per Stapled Unit ($)
3/29/2017	800*	40.00
3/30/2017	(931)	46.18

 

Separately Managed Accounts

 

Trade Date	Stapled Units Purchased (Sold)	Price Per Stapled Unit ($)
3/1/2017	219	46.03
3/1/2017	491	46.03
3/20/2017	(13,017)	45.45
3/29/2017	6,700*	46.14
3/29/2017	12,400*	46.14
3/30/2017	(7,394)	46.18
3/30/2017	(12,239)	46.18
4/7/2017	439	47.49
4/7/2017	2,065	47.49
4/24/2017	337	48.73
4/24/2017	128	48.73

 

Albert Fried Trust

Trade Date	Stapled Units Purchased (Sold)	Price Per Stapled Unit ($)
3/30/2017	3,000	46.36
04/10/2017	10,000	47.48
04/11/2017	5,000	47.46
04/21/2017	3,000	49.02

 

Stone Opportunity LP

 

Trade Date	Stapled Units Purchased (Sold)	Price Per Stapled Unit ($)
3/1/2017	40,400	46.04
3/2/2017	34,000	45.82
3/3/2017	24,000	45.96
3/6/2017	34,690	45.75
3/7/2017	31,800	45.94
3/8/2017	8,800	45.91