{"transactions":[{"id":3481671,"issuer":{"id":78711,"kind":"organization","name":"NorthStar Healthcare Income, Inc.","symbol":"NHHS"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-06-21T16:34:04.000Z","date":"2019-06-21","kind":"grant","acquired":true,"shares":8451,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the NorthStar Healthcare Income, Inc. (the \"Company\") Third Amended and Restated Independent Directors Compensation Plan (the \"Plan\"), each of the Company's independent directors receives a grant of $60,000 in shares of the Company's common stock (the \"Restricted Stock\") following re-election to the Company's Board of Directors. The Restricted Stock vests quarterly over a two year period with an initial vesting date of July 1, 2019. Pursuant to the Plan, the amount of Restricted Stock was determined by dividing the fixed grant value of $60,000 by the most recently disclosed net asset value of the Company's common stock, or $7.10."}],"balance_after":40660,"source":{"system":"sec-edgar","filing":"0001415889-19-000781","document":"form4-06212019_010651.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588919000781/form4-06212019_010651.xml","form_type":"4"}},{"id":3558025,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Grant Award","published_at":"2019-04-12T00:43:39.000Z","date":"2019-04-09","kind":"exercise","acquired":false,"shares":17034,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents shares of common stock issued upon accelerated vesting of certain restricted stock award granted on August 10, 2018."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Represents shares of common stock issued upon accelerated vesting of certain restricted stock award granted on August 10, 2018."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Represents shares of common stock issued upon accelerated vesting of certain restricted stock award granted on August 10, 2018."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":17034},"source":{"system":"sec-edgar","filing":"0001209191-19-024427","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/810332/000120919119024427/doc4.xml","form_type":"4"}},{"id":3558024,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-04-12T00:43:39.000Z","date":"2019-04-09","kind":"exercise","acquired":true,"shares":17034,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock issued upon accelerated vesting of certain restricted stock award granted on August 10, 2018."}],"balance_after":51319,"source":{"system":"sec-edgar","filing":"0001209191-19-024427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810332/000120919119024427/doc4.xml","form_type":"4"}},{"id":3689961,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Award","published_at":"2019-01-24T01:06:01.000Z","date":"2019-01-23","kind":"exercise","acquired":false,"shares":1488,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"A restricted stock award of 33,575 shares was granted under the 2018 Equity Incentive Plan on August 10, 2018.  Additional tranches of this award will vest as follows: 4,882 shares on January 16, 2020; 5,780 shares on January 21, 2020; 1,490 shares on January 23, 2020; and 4,882 shares on January 16, 2021."}],"balance_after":17034,"derivative":{"exercise_price":0,"exercise_date":"2019-01-23","underlying":"Common Stock","underlying_shares":1488},"source":{"system":"sec-edgar","filing":"0000899243-19-001788","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924319001788/doc4.xml","form_type":"4"}},{"id":3689960,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Award","published_at":"2019-01-24T01:06:01.000Z","date":"2019-01-21","kind":"exercise","acquired":false,"shares":10170,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"A restricted stock award of 33,575 shares was granted under the 2018 Equity Incentive Plan on August 10, 2018.  Additional tranches of this award will vest as follows: 4,882 shares on January 16, 2020; 5,780 shares on January 21, 2020; 1,490 shares on January 23, 2020; and 4,882 shares on January 16, 2021."}],"balance_after":18522,"derivative":{"exercise_price":0,"exercise_date":"2019-01-21","underlying":"Common Stock","underlying_shares":10170},"source":{"system":"sec-edgar","filing":"0000899243-19-001788","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924319001788/doc4.xml","form_type":"4"}},{"id":3689959,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-01-24T01:06:01.000Z","date":"2019-01-23","kind":"exercise","acquired":true,"shares":1488,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":34285,"source":{"system":"sec-edgar","filing":"0000899243-19-001788","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924319001788/doc4.xml","form_type":"4"}},{"id":3689958,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-01-24T01:06:01.000Z","date":"2019-01-21","kind":"exercise","acquired":true,"shares":10170,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":32797,"source":{"system":"sec-edgar","filing":"0000899243-19-001788","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924319001788/doc4.xml","form_type":"4"}},{"id":3692281,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Award","published_at":"2019-01-18T22:31:05.000Z","date":"2019-01-16","kind":"exercise","acquired":false,"shares":4883,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"A restricted stock award of 33,575 shares was granted under the 2018 Equity Incentive Plan on August 10, 2018.  Additional tranches of this award will vest as follows: 10,170 shares on January 21, 2019; 1,488 shares on January 23, 2019; 4,882 shares on January 16, 2020; 5,780 shares on January 21, 2020; 1,490 shares on January 23, 2020; and 4,882 shares on January 16, 2021."}],"balance_after":28692,"derivative":{"exercise_price":0,"exercise_date":"2019-01-16","underlying":"Common Stock","underlying_shares":4883},"source":{"system":"sec-edgar","filing":"0000899243-19-001522","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924319001522/doc4.xml","form_type":"4"}},{"id":3692280,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-01-18T22:31:05.000Z","date":"2019-01-16","kind":"exercise","acquired":true,"shares":4883,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":22627,"source":{"system":"sec-edgar","filing":"0000899243-19-001522","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924319001522/doc4.xml","form_type":"4"}},{"id":3700946,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2019-01-08T16:00:17.000Z","date":"2019-01-07","kind":"purchase","acquired":true,"shares":558.943,"price":8.61,"value":4812.49923,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":5161.009,"source":{"system":"sec-edgar","filing":"0001415889-19-000025","document":"form4-01082019_040101.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588919000025/form4-01082019_040101.xml","form_type":"4"}},{"id":3804587,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2018-10-01T19:08:50.000Z","date":"2018-09-28","kind":"purchase","acquired":true,"shares":574.324,"price":9.25,"value":5312.497,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":4602.066,"source":{"system":"sec-edgar","filing":"0001415889-18-001440","document":"form4-10012018_041035.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588918001440/form4-10012018_041035.xml","form_type":"4"}},{"id":3817507,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-09-13T19:16:23.000Z","date":"2018-09-11","kind":"sale","acquired":false,"shares":12635,"price":11.16,"value":141006.6,"ownership":{"direct":true},"balance_after":17744,"source":{"system":"sec-edgar","filing":"0000899243-18-024406","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924318024406/doc4.xml","form_type":"4"}},{"id":3845407,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Award","published_at":"2018-08-15T00:29:10.000Z","date":"2018-08-10","kind":"grant","acquired":true,"shares":33575,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"A restricted stock award was granted under the 2018 Equity Incentive Plan in a grant dated August 10, 2018, and vests as follows:  4,883 shares on January 16, 2019; 10,170 shares on January 21, 2019; 1,488 shares on January 23, 2019; 4,882 shares on January 16, 2020; 5,780 shares on January 21, 2020; 1,490 shares on January 23, 2020; and 4,882 shares on January 16, 2021."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"A restricted stock award was granted under the 2018 Equity Incentive Plan in a grant dated August 10, 2018, and vests as follows:  4,883 shares on January 16, 2019; 10,170 shares on January 21, 2019; 1,488 shares on January 23, 2019; 4,882 shares on January 16, 2020; 5,780 shares on January 21, 2020; 1,490 shares on January 23, 2020; and 4,882 shares on January 16, 2021."}],"balance_after":33575,"derivative":{"exercise_price":0,"exercise_date":"2019-01-16","underlying":"Common Stock","underlying_shares":33575},"source":{"system":"sec-edgar","filing":"0000899243-18-022404","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924318022404/doc4.xml","form_type":"4"}},{"id":3845406,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Award","published_at":"2018-08-15T00:29:10.000Z","date":"2018-08-10","kind":"disposition_to_issuer","acquired":false,"shares":2978,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The restricted stock under this grant was cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan, in a grant dated August 10, 2018."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The restricted stock under this grant was cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan, in a grant dated August 10, 2018."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The restricted stock under this grant was cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan, in a grant dated August 10, 2018."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":2978},"source":{"system":"sec-edgar","filing":"0000899243-18-022404","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924318022404/doc4.xml","form_type":"4"}},{"id":3845405,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Appreciation Rights","published_at":"2018-08-15T00:29:10.000Z","date":"2018-08-10","kind":"disposition_to_issuer","acquired":false,"shares":27381,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018.  Stock appreciation rights for 18,253 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018.  Stock appreciation rights for 18,253 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."}],"balance_after":0,"derivative":{"exercise_price":5.5,"expiration_date":"2027-01-16","underlying":"Common Stock","underlying_shares":27381},"source":{"system":"sec-edgar","filing":"0000899243-18-022404","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924318022404/doc4.xml","form_type":"4"}},{"id":3845404,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Appreciation Rights","published_at":"2018-08-15T00:29:10.000Z","date":"2018-08-10","kind":"disposition_to_issuer","acquired":false,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018.  Stock appreciation rights for 8,335 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018.  Stock appreciation rights for 8,335 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."}],"balance_after":0,"derivative":{"exercise_price":7.1,"expiration_date":"2026-01-18","underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0000899243-18-022404","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924318022404/doc4.xml","form_type":"4"}},{"id":3845403,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Appreciation Rights","published_at":"2018-08-15T00:29:10.000Z","date":"2018-08-10","kind":"disposition_to_issuer","acquired":false,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."}],"balance_after":0,"derivative":{"exercise_price":6.4,"expiration_date":"2025-07-20","underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0000899243-18-022404","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924318022404/doc4.xml","form_type":"4"}},{"id":3845402,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2018-08-15T00:29:10.000Z","date":"2018-08-10","kind":"disposition_to_issuer","acquired":false,"shares":14648,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The restricted stock units under this grant were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The restricted stock units under this grant were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The restricted stock units under this grant were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":14648},"source":{"system":"sec-edgar","filing":"0000899243-18-022404","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924318022404/doc4.xml","form_type":"4"}},{"id":3845401,"issuer":{"id":5114,"kind":"organization","name":"REPUBLIC AIRWAYS HOLDINGS INC.","symbol":"RJET"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-08-15T00:29:10.000Z","date":"2018-08-10","kind":"grant","acquired":true,"shares":28891,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"The stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."},{"field":"shares","element":"transactionShares","label":"F3","text":"The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018.  Stock appreciation rights for 8,335 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018."}],"balance_after":30379,"source":{"system":"sec-edgar","filing":"0000899243-18-022404","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/810332/000089924318022404/doc4.xml","form_type":"4"}},{"id":3871291,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2018-07-09T16:22:50.000Z","date":"2018-07-06","kind":"purchase","acquired":true,"shares":530.011,"price":9.08,"value":4812.49988,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":4027.742,"source":{"system":"sec-edgar","filing":"0001415889-18-001098","document":"form4-07092018_010734.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588918001098/form4-07092018_010734.xml","form_type":"4"}},{"id":3884281,"issuer":{"id":78711,"kind":"organization","name":"NorthStar Healthcare Income, Inc.","symbol":"NHHS"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-06-25T17:20:45.000Z","date":"2018-06-22","kind":"grant","acquired":true,"shares":7059,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the NorthStar Healthcare Income, Inc. (the \"Company\") Second Amended and Restated Independent Directors Compensation Plan (the \"Plan\"), each of the Company's independent directors receives a grant of $60,000 in shares of the Company's common stock (the \"Restricted Stock\") following re-election to the Company's Board of Directors. The Restricted Stock vests quarterly over a two year period with an initial vesting date of July 1, 2018. Pursuant to the Plan, the amount of Restricted Stock was determined by dividing the fixed grant value of $60,000 by the most recently disclosed net asset value of the Company's common stock, or $8.50."}],"balance_after":32209,"source":{"system":"sec-edgar","filing":"0001415889-18-001003","document":"form4-06252018_020629.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588918001003/form4-06252018_020629.xml","form_type":"4"}},{"id":3891258,"issuer":{"id":96088,"kind":"organization","name":"Arlington Asset Investment Corp.","symbol":"AAIC"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2018-06-18T16:31:31.000Z","date":"2018-06-14","kind":"grant","acquired":true,"shares":7067,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of Class A common stock of Arlington Asset Investment Corp. (the \"Company\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Represents annual grant of RSUs pursuant to the Company's 2014 Long-Term Incentive Plan (the \"2014 Plan\") in connection with the reporting person's service as a non-employee director of the Company.  The RSUs vest immediately on the award grant date.  Vested RSUs are converted into shares of Class A common stock on a one-for-one basis, with any fractional shares being settled in cash, upon the later of the reporting person's separation from service on the board of directors or the first anniversary of the grant date (the \"Settlement Date\").  If a change in control occurs before the Settlement Date, the settlement will occur on the control change date. The reporting person does not have voting rights with respect to, but receives dividend equivalent payments on, outstanding RSUs."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Represents annual grant of RSUs pursuant to the Company's 2014 Long-Term Incentive Plan (the \"2014 Plan\") in connection with the reporting person's service as a non-employee director of the Company.  The RSUs vest immediately on the award grant date.  Vested RSUs are converted into shares of Class A common stock on a one-for-one basis, with any fractional shares being settled in cash, upon the later of the reporting person's separation from service on the board of directors or the first anniversary of the grant date (the \"Settlement Date\").  If a change in control occurs before the Settlement Date, the settlement will occur on the control change date. The reporting person does not have voting rights with respect to, but receives dividend equivalent payments on, outstanding RSUs."}],"balance_after":60284,"derivative":{"underlying":"Class A Common Stock","underlying_shares":7067},"source":{"system":"sec-edgar","filing":"0000899243-18-016998","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000089924318016998/doc4.xml","form_type":"4"}},{"id":3931264,"issuer":{"id":4359,"kind":"organization","name":"DiamondRock Hospitality Co"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock, par value $0.01 per share","published_at":"2018-05-16T17:37:55.000Z","date":"2018-05-09","kind":"grant","acquired":true,"shares":7191,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Annual grant of $85,000 of fully vested common stock."}],"balance_after":92650,"source":{"system":"sec-edgar","filing":"0001298946-18-000068","document":"wf-form4_152650661675960.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000129894618000068/wf-form4_152650661675960.xml","form_type":"4"}},{"id":3968617,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2018-04-05T16:00:15.000Z","date":"2018-04-04","kind":"purchase","acquired":true,"shares":593.575,"price":8.95,"value":5312.49625,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":3497.731,"source":{"system":"sec-edgar","filing":"0001415889-18-000573","document":"form4-04052018_040402.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588918000573/form4-04052018_040402.xml","form_type":"4"}},{"id":4102238,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2018-01-10T16:00:18.000Z","date":"2018-01-09","kind":"purchase","acquired":true,"shares":27.563,"price":9.07,"value":249.99641,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":2902.21,"source":{"system":"sec-edgar","filing":"0001415889-18-000037","document":"form4-01102018_040102.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588918000037/form4-01102018_040102.xml","form_type":"4"}},{"id":4121838,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2017-12-26T16:00:16.000Z","date":"2017-12-22","kind":"purchase","acquired":true,"shares":532,"price":9.03,"value":4803.96,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":2875.647,"source":{"system":"sec-edgar","filing":"0001415889-17-002000","document":"form4-12262017_041202.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588917002000/form4-12262017_041202.xml","form_type":"4"}},{"id":4198065,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2017-10-02T16:19:55.000Z","date":"2017-09-29","kind":"purchase","acquired":true,"shares":618.056,"price":9,"value":5562.504,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":2343.647,"source":{"system":"sec-edgar","filing":"0001415889-17-001594","document":"form4-10022017_011043.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588917001594/form4-10022017_011043.xml","form_type":"4"}},{"id":4260188,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2017-07-10T18:59:45.000Z","date":"2017-07-05","kind":"purchase","acquired":true,"shares":575.284,"price":8.8,"value":5062.4992,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":1725.591,"source":{"system":"sec-edgar","filing":"0001415889-17-001143","document":"form4-07102017_030735.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588917001143/form4-07102017_030735.xml","form_type":"4"}},{"id":4271910,"issuer":{"id":78711,"kind":"organization","name":"NorthStar Healthcare Income, Inc.","symbol":"NHHS"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-27T16:33:35.000Z","date":"2017-06-23","kind":"grant","acquired":true,"shares":6593,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the NorthStar Healthcare Income, Inc. (the \"Company\") Second Amended and Restated Independent Directors Compensation Plan (the \"Plan\"), each of the Company's independent directors receives a grant of $60,000 in shares of the Company's common stock (the \"Restricted Stock\") following re-election to the Company's Board of Directors. The Restricted Stock vests quarterly over a two year period with an initial vesting date of July 1, 2017. Pursuant to the Plan, the amount of Restricted Stock was determined by dividing the fixed grant value of $60,000 by the most recently disclosed net asset value of the Company's common stock, or $9.10."}],"balance_after":25150,"source":{"system":"sec-edgar","filing":"0001144204-17-034393","document":"v469746_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000114420417034393/v469746_4.xml","form_type":"4"}},{"id":4287338,"issuer":{"id":96088,"kind":"organization","name":"Arlington Asset Investment Corp.","symbol":"AAIC"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2017-06-09T16:31:43.000Z","date":"2017-06-07","kind":"grant","acquired":true,"shares":5590,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit (\"RSU\") represents a contingent right to receive one share of Class A common stock of Arlington Asset Investment Corp. (the \"Company\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Represents annual grant of RSUs pursuant to the Company's 2014 Long-Term Incentive Plan (the \"2014 Plan\") in connection with the reporting person's service as a non-employee director of the Company.  The RSUs vest immediately on the award grant date.  Vested RSUs are converted into shares of Class A common stock on a one-for-one basis, with any fractional shares being settled in cash, upon the later of the reporting person's separation from service on the board of directors or the first anniversary of the grant date (the \"Settlement Date\").  If a change in control occurs before the Settlement Date, the settlement will occur on the control change date. The reporting person does not have voting rights with respect to, but receives dividend equivalent payments on, outstanding RSUs."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Represents annual grant of RSUs pursuant to the Company's 2014 Long-Term Incentive Plan (the \"2014 Plan\") in connection with the reporting person's service as a non-employee director of the Company.  The RSUs vest immediately on the award grant date.  Vested RSUs are converted into shares of Class A common stock on a one-for-one basis, with any fractional shares being settled in cash, upon the later of the reporting person's separation from service on the board of directors or the first anniversary of the grant date (the \"Settlement Date\").  If a change in control occurs before the Settlement Date, the settlement will occur on the control change date. The reporting person does not have voting rights with respect to, but receives dividend equivalent payments on, outstanding RSUs."}],"balance_after":53217,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5590},"source":{"system":"sec-edgar","filing":"0000899243-17-015941","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000089924317015941/doc4.xml","form_type":"4"}},{"id":4291546,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option","published_at":"2017-06-06T13:49:12.000Z","date":"2013-04-26","kind":"grant","acquired":true,"shares":10000,"price":1,"value":10000.0,"ownership":{"direct":true},"balance_after":10000,"derivative":{"exercise_price":1,"exercise_date":"2013-04-26","expiration_date":"2018-04-26","underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001493152-17-006232","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217006232/form4.xml","form_type":"4"}},{"id":4291545,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2017-06-06T13:49:12.000Z","date":"2015-11-20","kind":"other","acquired":true,"shares":8334,"price":1,"value":8334.0,"ownership":{"direct":true},"balance_after":33333,"derivative":{"exercise_price":1.5,"exercise_date":"2015-11-20","expiration_date":"2020-11-19","underlying":"Common Stock","underlying_shares":33333},"source":{"system":"sec-edgar","filing":"0001493152-17-006232","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217006232/form4.xml","form_type":"4"}},{"id":4291544,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2017-06-06T13:49:12.000Z","date":"2015-11-20","kind":"grant","acquired":true,"shares":74074,"price":1,"value":74074.0,"ownership":{"direct":true},"balance_after":74074,"derivative":{"exercise_price":1,"exercise_date":"2015-11-20","expiration_date":"2020-11-19","underlying":"Common Stock","underlying_shares":74074},"source":{"system":"sec-edgar","filing":"0001493152-17-006232","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217006232/form4.xml","form_type":"4"}},{"id":4291543,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-06T13:49:12.000Z","date":"2017-04-30","kind":"other","acquired":true,"shares":1053,"price":0.95,"value":1000.35,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Dividend issued on Series A Preferred Stock"}],"balance_after":74725,"source":{"system":"sec-edgar","filing":"0001493152-17-006232","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217006232/form4.xml","form_type":"4"}},{"id":4291542,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-06-06T13:49:12.000Z","date":"2017-04-30","kind":"other","acquired":true,"shares":2637,"price":0.948,"value":2499.876,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Mr. Altobello was issued such shares in lieu of compensation for Director Fees and reimbursement of expenses for February - April 2017"}],"balance_after":73672,"source":{"system":"sec-edgar","filing":"0001493152-17-006232","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217006232/form4.xml","form_type":"4"}},{"id":4325294,"issuer":{"id":4359,"kind":"organization","name":"DiamondRock Hospitality Co"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock, par value $0.01 per share","published_at":"2017-05-11T18:22:30.000Z","date":"2017-05-10","kind":"grant","acquired":true,"shares":7820,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Annual grant of $85,000 of fully vested common stock."}],"balance_after":85459,"source":{"system":"sec-edgar","filing":"0001298946-17-000045","document":"wf-form4_149454133427960.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000129894617000045/wf-form4_149454133427960.xml","form_type":"4"}},{"id":4362205,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Shares","published_at":"2017-04-04T18:54:03.000Z","date":"2017-03-31","kind":"purchase","acquired":true,"shares":590.934,"price":8.99,"value":5312.49666,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"balance_after":1150.307,"source":{"system":"sec-edgar","filing":"0001415889-17-000590","document":"form4-04042017_030453.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588917000590/form4-04042017_030453.xml","form_type":"4"}},{"id":4464534,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option","published_at":"2017-02-07T14:31:07.000Z","date":"2013-04-26","kind":"grant","acquired":true,"shares":10000,"price":1,"value":10000.0,"ownership":{"direct":true},"balance_after":10000,"derivative":{"exercise_price":1,"exercise_date":"2013-04-26","expiration_date":"2018-04-26","underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001493152-17-001196","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001196/form4.xml","form_type":"4"}},{"id":4464533,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2017-02-07T14:31:07.000Z","date":"2015-11-20","kind":"other","acquired":true,"shares":8334,"price":1,"value":8334.0,"ownership":{"direct":true},"balance_after":33333,"derivative":{"exercise_price":1.5,"exercise_date":"2015-11-20","expiration_date":"2020-11-19","underlying":"Common Stock","underlying_shares":33333},"source":{"system":"sec-edgar","filing":"0001493152-17-001196","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001196/form4.xml","form_type":"4"}},{"id":4464532,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2017-02-07T14:31:07.000Z","date":"2015-11-20","kind":"grant","acquired":true,"shares":74074,"price":1,"value":74074.0,"ownership":{"direct":true},"balance_after":74074,"derivative":{"exercise_price":1,"exercise_date":"2015-11-20","expiration_date":"2020-11-19","underlying":"Common Stock","underlying_shares":74074},"source":{"system":"sec-edgar","filing":"0001493152-17-001196","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001196/form4.xml","form_type":"4"}},{"id":4464531,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-02-07T14:31:07.000Z","date":"2017-01-31","kind":"other","acquired":true,"shares":1538,"price":0.65,"value":999.7,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Dividend issued on Series A Preferred Stock"}],"balance_after":71035,"source":{"system":"sec-edgar","filing":"0001493152-17-001196","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001196/form4.xml","form_type":"4"}},{"id":4464530,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-02-07T14:31:07.000Z","date":"2017-01-31","kind":"other","acquired":true,"shares":4098,"price":0.61,"value":2499.78,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Mr. Altobello was issued such shares in lieu of compensation for Director Fees and reimbursement of expenses for November 2016-January 2017"}],"balance_after":69497,"source":{"system":"sec-edgar","filing":"0001493152-17-001196","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001196/form4.xml","form_type":"4"}},{"id":4466667,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option","published_at":"2017-02-06T16:52:10.000Z","date":"2013-04-26","kind":"grant","acquired":true,"shares":10000,"price":1,"value":10000.0,"ownership":{"direct":true},"balance_after":10000,"derivative":{"exercise_price":1,"exercise_date":"2013-04-26","expiration_date":"2018-04-26","underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001493152-17-001143","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001143/form4.xml","form_type":"4"}},{"id":4466666,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2017-02-06T16:52:10.000Z","date":"2015-11-20","kind":"other","acquired":true,"shares":8334,"price":1,"value":8334.0,"ownership":{"direct":true},"balance_after":33333,"derivative":{"exercise_price":1.5,"exercise_date":"2015-11-20","expiration_date":"2020-11-19","underlying":"Common Stock","underlying_shares":33333},"source":{"system":"sec-edgar","filing":"0001493152-17-001143","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001143/form4.xml","form_type":"4"}},{"id":4466665,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2017-02-06T16:52:10.000Z","date":"2015-11-20","kind":"grant","acquired":true,"shares":74074,"price":1,"value":74074.0,"ownership":{"direct":true},"balance_after":74074,"derivative":{"exercise_price":1,"exercise_date":"2015-11-20","expiration_date":"2020-11-19","underlying":"Common Stock","underlying_shares":74074},"source":{"system":"sec-edgar","filing":"0001493152-17-001143","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001143/form4.xml","form_type":"4"}},{"id":4466664,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-02-06T16:52:10.000Z","date":"2016-10-31","kind":"other","acquired":true,"shares":2222,"price":0.45,"value":999.9,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Dividend issued on Series A Preferred Stock"}],"balance_after":65399,"source":{"system":"sec-edgar","filing":"0001493152-17-001143","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001143/form4.xml","form_type":"4"}},{"id":4466663,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-02-06T16:52:10.000Z","date":"2016-10-31","kind":"other","acquired":true,"shares":5123,"price":0.488,"value":2500.024,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Mr. Altobello was issued such shares in lieu of compensation for Director Fees and reimbursement of expenses for August-October 2016."}],"balance_after":63177,"source":{"system":"sec-edgar","filing":"0001493152-17-001143","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315217001143/form4.xml","form_type":"4"}},{"id":4508299,"issuer":{"id":158550,"kind":"organization","name":"CC Real Estate Income Fund","symbol":"XNAFX"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A shares","published_at":"2017-01-03T16:24:35.000Z","date":"2016-12-30","kind":"purchase","acquired":true,"shares":559.373,"price":9.09,"value":5084.70057,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The purchase reported in this Form 4 was effected pursuant to a trustee share purchase plan."}],"source":{"system":"sec-edgar","filing":"0001415889-17-000003","document":"form4-01032017_010124.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000141588917000003/form4-01032017_010124.xml","form_type":"4"}},{"id":4593556,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option","published_at":"2016-09-28T17:24:08.000Z","date":"2013-04-26","kind":"grant","acquired":true,"shares":10000,"price":1,"value":10000.0,"ownership":{"direct":true},"balance_after":10000,"derivative":{"exercise_price":1,"exercise_date":"2013-04-26","expiration_date":"2018-04-26","underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0001493152-16-013678","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315216013678/form4.xml","form_type":"4"}},{"id":4593555,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2016-09-28T17:24:08.000Z","date":"2015-11-20","kind":"other","acquired":true,"shares":8334,"price":1,"value":8334.0,"ownership":{"direct":true},"balance_after":33333,"derivative":{"exercise_price":1.5,"exercise_date":"2015-11-20","expiration_date":"2020-11-19","underlying":"Common Stock","underlying_shares":33333},"source":{"system":"sec-edgar","filing":"0001493152-16-013678","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315216013678/form4.xml","form_type":"4"}},{"id":4593554,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant","published_at":"2016-09-28T17:24:08.000Z","date":"2015-11-20","kind":"grant","acquired":true,"shares":74074,"price":1,"value":74074.0,"ownership":{"direct":true},"balance_after":74074,"derivative":{"exercise_price":1,"exercise_date":"2015-11-20","expiration_date":"2020-11-19","underlying":"Common Stock","underlying_shares":74074},"source":{"system":"sec-edgar","filing":"0001493152-16-013678","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315216013678/form4.xml","form_type":"4"}},{"id":4593553,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-09-28T17:24:08.000Z","date":"2016-07-31","kind":"other","acquired":true,"shares":1351,"price":0.49,"value":661.99,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Dividend issued on Series A Preferred Stock"}],"balance_after":59405,"source":{"system":"sec-edgar","filing":"0001493152-16-013678","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315216013678/form4.xml","form_type":"4"}},{"id":4593552,"issuer":{"id":5190,"kind":"organization","name":"Mama's Creations, Inc.","symbol":"MAMA"},"owners":[{"id":156557,"kind":"person","name":"Altobello Daniel Joseph","position":1,"cik":"0001054970","reported_name":"Altobello Daniel Joseph","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-09-28T17:24:08.000Z","date":"2016-07-31","kind":"other","acquired":true,"shares":3378,"price":0.74,"value":2499.72,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Mr. Altobello was issued such shares in lieu of compensation for Director Fees and reimbursement of expenses for May-July 2016."}],"balance_after":58054,"source":{"system":"sec-edgar","filing":"0001493152-16-013678","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1054970/000149315216013678/form4.xml","form_type":"4"}}]}