0.0% | $3,172 | $3,172 | $0 | $3,172 | $3,172 | $3,172 | ||||
4/11/17 | 2/28/20 | $1,000,000 | $356,737 | $168,376 | $831,624 | $409,773 | $1,000,000 | |||
9/23/14 | 7/24/19 | $1,056,053 | $0 | $990,050 | $66,003 | $0 | $1,056,053 | |||
0.0% | $43,411 | $43,411 | $0 | $43,411 | $0 | $43,411 | ||||
100.0% | $13,918 | $554 | $13,364 | $554 | $13,918 | $13,918 | ||||
0.0% | $31 | $0 | $0 | $31 | $31 | $31 | ||||
11/7/14 | 7/31/19 | 30.7% | $71,844,690 | $5,772,872 | $62,378,883 | $9,465,807 | $15,436,194 | $71,844,690 | ||
-$6,000,000 | $0 | $0 | -$6,000,000 | $0 | -$6,000,000 | |||||
$7,100,000 | $0 | $0 | $7,100,000 | $0 | $7,100,000 | |||||
$72,944,690 | $5,772,872 | $62,378,883 | $10,565,807 | $15,436,194 | $72,944,690 | |||||
3/20/17 | 2/28/21 | 91.5% | $7,330,000 | $2,362,317 | $1,805,493 | $5,524,507 | $3,092,413 | $7,330,000 | ||
$3,500,000 | $0 | $0 | $3,500,000 | $0 | $3,500,000 | |||||
$10,830,000 | $2,362,317 | $1,805,493 | $9,024,507 | $3,092,413 | $10,830,000 | |||||
0.0% | $65 | $65 | $0 | $65 | $65 | $65 | ||||
0.0% | $652 | $0 | $0 | $652 | $652 | $652 | ||||
0.0% | $194 | $194 | $0 | $194 | $194 | $194 | ||||
9/28/15 | 12/31/20 | $2,000,000 | $211,641 | $240,534 | $1,759,466 | $621,646 | $2,000,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
-$500,000 | $0 | $0 | -$500,000 | $0 | -$500,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$1,500,000 | $211,641 | $240,534 | $1,259,466 | $621,646 | $1,500,000 | |||||
1/14/15 | 10/31/19 | 99.9% | $4,227,000 | $0 | $4,227,000 | $0 | $82,725 | $4,227,000 | ||
$773,000 | $0 | $757,855 | $15,145 | $773,000 | $773,000 | |||||
$977,000 | $0 | $97,671 | $879,329 | $314,819 | $977,000 | |||||
-$250,000 | $0 | $0 | -$250,000 | $0 | -$250,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$5,727,000 | $0 | $5,082,527 | $644,474 | $1,170,545 | $5,727,000 | |||||
3/20/17 | 2/28/21 | 14.4% | $7,330,000 | $3,939,853 | $2,531,648 | $4,798,352 | $4,600,829 | $7,330,000 | ||
$3,500,000 | $0 | $0 | $3,500,000 | $0 | $3,500,000 | |||||
$10,830,000 | $3,939,853 | $2,531,648 | $8,298,352 | $4,600,829 | $10,830,000 | |||||
2/13/15 | 9/30/19 | $5,000,000 | $784 | $4,999,216 | $784 | $1,002,297 | $5,000,000 | |||
12/20/16 | 12/31/21 | $12,040,600 | $7,493,629 | $4,546,971 | $7,493,629 | $8,810,865 | $12,040,600 | |||
2/14/18 | 6/30/19 | $2,000,000 | $470,672 | $1,040,672 | $959,328 | $1,000,000 | $2,000,000 | |||
0.0% | $26,250 | $0 | $0 | $26,250 | $26,250 | $26,250 | ||||
1/14/15 | 10/31/19 | 74.6% | $3,885,000 | $297,341 | $3,587,659 | $297,341 | $478,617 | $3,885,000 | ||
$250,000 | $250,000 | $0 | $250,000 | $0 | $250,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$4,135,000 | $547,341 | $3,587,659 | $547,341 | $478,617 | $4,135,000 | |||||
100.0% | $53 | $0 | $0 | $53 | $0 | $53 | ||||
0.0% | $10 | $10 | $0 | $10 | $10 | $10 | ||||
9/22/16 | 8/31/20 | $890,000 | $302,786 | $108,798 | $781,202 | $317,704 | $890,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$890,000 | $302,786 | $108,798 | $781,202 | $317,704 | $890,000 | |||||
$521 | $39 | $482 | $39 | $521 | $521 | |||||
90.0% | $497 | $50 | $447 | $50 | $497 | $497 | ||||
0.0% | $320 | $320 | $0 | $320 | $320 | $320 | ||||
0.0% | $261 | $261 | $0 | $261 | $261 | $261 | ||||
$150 | $150 | $0 | $150 | $150 | $150 | |||||
9/25/14 | 12/31/22 | $495,048 | $0 | $495,048 | $0 | $0 | $495,048 | |||
$922,401 | $0 | $922,401 | $0 | $325,867 | $922,401 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$2,318,746 | $0 | $0 | $2,318,746 | $0 | $2,318,746 | |||||
$3,736,195 | $0 | $1,417,449 | $2,318,746 | $325,867 | $3,736,195 | |||||
1/1/16 | 12/31/20 | $49,714 | $3,082 | $46,632 | $3,082 | $0 | $49,714 | |||
$259,000 | $111,814 | $2,133 | $256,867 | $0 | $259,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$308,714 | $114,896 | $48,765 | $259,949 | $0 | $308,714 | |||||
3/12/19 | 8/31/19 | $318,582 | $0 | $0 | $318,582 | $0 | $318,582 | |||
$460 | $0 | $0 | $460 | $0 | $460 | |||||
2/29/16 | 12/31/20 | 13.7% | $444,247,000 | $59,056,090 | $161,427,595 | $282,819,405 | $133,832,166 | $444,247,000 | ||
$44,416,002 | $0 | $0 | $44,416,002 | $0 | $44,416,002 | |||||
$488,663,002 | $59,056,090 | $161,427,595 | $327,235,408 | $133,832,166 | $488,663,002 | |||||
1/8/18 | 11/30/20 | $11,000 | $4,588 | $6,412 | $4,588 | $1,400 | $11,000 | |||
$22,000 | $11,000 | $0 | $22,000 | $0 | $22,000 | |||||
$33,000 | $15,588 | $6,412 | $26,588 | $1,400 | $33,000 | |||||
$3,750 | $2,625 | $1,125 | $2,625 | $2,625 | $3,750 | |||||
1/26/19 | 11/30/23 | $49,999 | $9,547 | $453 | $49,546 | $0 | $49,999 | |||
$86,020 | $86,020 | $0 | $86,020 | $86,020 | $86,020 | |||||
12/2/16 | 6/30/20 | $143,527 | $121,688 | $16,005 | $127,522 | $121,688 | $143,527 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$143,527 | $121,688 | $16,005 | $127,522 | $121,688 | $143,527 | |||||
1/9/17 | 6/30/19 | $19,100 | $3,000 | $0 | $19,100 | $3,000 | $19,100 | |||
3/2/17 | 6/30/20 | $27,260 | $13,630 | $0 | $27,260 | $13,630 | $27,260 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$27,260 | $13,630 | $0 | $27,260 | $13,630 | $27,260 | |||||
3/28/14 | 6/30/21 | 98.3% | $3,200,000 | $0 | $3,200,000 | $0 | $0 | $3,200,000 | ||
$400,000 | $0 | $400,000 | $0 | $0 | $400,000 | |||||
$1,400,000 | $2,863 | $1,397,137 | $2,863 | $2,863 | $1,400,000 | |||||
$706,367 | $706,367 | $0 | $706,367 | $0 | $706,367 | |||||
$2,925,000 | $493,633 | $0 | $2,925,000 | $0 | $2,925,000 | |||||
$8,631,367 | $1,202,863 | $4,997,137 | $3,634,230 | $2,863 | $8,631,367 | |||||
7/22/16 | 6/30/19 | $352,259 | $135,469 | $14,531 | $337,728 | $150,000 | $352,259 | |||
2/8/16 | 12/31/19 | $401,607 | $122,728 | $114,650 | $286,957 | $129,676 | $401,607 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$401,607 | $122,728 | $114,650 | $286,957 | $129,676 | $401,607 | |||||
12/16/16 | 6/1/19 | $100,000 | $50,000 | $0 | $100,000 | $50,000 | $100,000 | |||
9/13/16 | 1/31/21 | $83,097 | $40,000 | $0 | $83,097 | $40,000 | $83,097 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$83,097 | $40,000 | $0 | $83,097 | $40,000 | $83,097 | |||||
12/21/15 | 6/30/21 | $800,000 | $250,000 | $139,945 | $660,055 | $250,000 | $800,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$800,000 | $250,000 | $139,945 | $660,055 | $250,000 | $800,000 | |||||
10/6/16 | 6/30/19 | $242,362 | $100,000 | $0 | $242,362 | $100,000 | $242,362 | |||
7/18/16 | 1/31/21 | $400,000 | $150,000 | $0 | $400,000 | $150,000 | $400,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$400,000 | $150,000 | $0 | $400,000 | $150,000 | $400,000 | |||||
6/7/12 | 12/31/19 | $296,000 | $0 | $296,000 | $0 | $0 | $296,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$200,000 | $0 | $200,000 | $0 | $0 | $200,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$370,000 | $0 | $370,000 | $0 | $0 | $370,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$555,000 | $149,535 | $213,013 | $341,987 | $176,026 | $555,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$1,421,000 | $149,535 | $1,079,013 | $341,987 | $176,026 | $1,421,000 | |||||
9/28/16 | 6/30/20 | $350,000 | $162,366 | $187,634 | $162,366 | $220,793 | $350,000 | |||
$5,215,000 | $4,809,906 | $0 | $5,215,000 | $4,794,207 | $5,215,000 | |||||
$5,565,000 | $4,972,273 | $187,634 | $5,377,366 | $5,015,000 | $5,565,000 | |||||
1/5/17 | 6/30/20 | $28,000,000 | $8,000,000 | $391,220 | $27,608,780 | $8,000,000 | $28,000,000 | |||
9/13/18 | 12/31/19 | $1,525,978 | $547,295 | $33,592 | $1,492,386 | $0 | $1,525,978 | |||
11/21/16 | 6/30/19 | $75,000 | $25,000 | $0 | $75,000 | $25,000 | $75,000 | |||
7/1/14 | 12/31/19 | $600,000 | $240,000 | $334,587 | $265,413 | $150,000 | $600,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$600,000 | $240,000 | $334,587 | $265,413 | $150,000 | $600,000 | |||||
12/12/16 | 6/30/21 | $400,000 | $134,783 | $23,912 | $376,088 | $103,416 | $400,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$400,000 | $134,783 | $23,912 | $376,088 | $103,416 | $400,000 | |||||
6/12/14 | 12/31/20 | $129,300 | $17,295 | $33,856 | $95,444 | $20,000 | $129,300 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$129,300 | $17,295 | $33,856 | $95,444 | $20,000 | $129,300 | |||||
9/7/16 | 1/31/21 | $457,000 | $97,000 | $0 | $457,000 | $200,000 | $457,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$457,000 | $97,000 | $0 | $457,000 | $200,000 | $457,000 | |||||
12/13/16 | 6/30/21 | $185,270 | $52,270 | $0 | $185,270 | $55,270 | $185,270 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$185,270 | $52,270 | $0 | $185,270 | $55,270 | $185,270 | |||||
10/13/16 | 6/30/19 | $1,269,247 | $600,000 | $32,382 | $1,236,865 | $600,000 | $1,269,247 | |||
4/17/17 | 12/31/19 | $50,000 | $40,000 | $0 | $50,000 | $40,000 | $50,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$50,000 | $40,000 | $0 | $50,000 | $40,000 | $50,000 | |||||
9/12/13 | 12/31/19 | $600,000 | $150,000 | $376,195 | $223,805 | $150,000 | $600,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$600,000 | $150,000 | $376,195 | $223,805 | $150,000 | $600,000 | |||||
5/7/19 | 10/31/20 | $200,000 | $200,000 | $0 | $200,000 | $0 | $200,000 | |||
10/28/16 | 6/30/19 | $175,000 | $100,000 | $0 | $175,000 | $100,000 | $175,000 | |||
6/6/16 | 6/30/20 | $409,641 | $83,746 | $240,654 | $168,987 | $84,157 | $409,641 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$409,641 | $83,746 | $240,654 | $168,987 | $84,157 | $409,641 | |||||
7/1/16 | 1/31/21 | $499,900 | $200,000 | $86,041 | $413,859 | $200,000 | $499,900 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$499,900 | $200,000 | $86,041 | $413,859 | $200,000 | $499,900 | |||||
4/30/15 | 6/30/20 | $600,000 | $0 | $515,909 | $84,091 | $0 | $600,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$600,000 | $0 | $515,909 | $84,091 | $0 | $600,000 | |||||
8/23/16 | 6/30/19 | $172,797 | $80,000 | $0 | $172,797 | $80,000 | $172,797 | |||
11/14/16 | 12/31/19 | $100,000 | $30,000 | $0 | $100,000 | $30,000 | $100,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$100,000 | $30,000 | $0 | $100,000 | $30,000 | $100,000 | |||||
10/17/16 | 6/30/19 | $270,000 | $0 | $270,000 | $0 | $0 | $270,000 | |||
$599,688 | $174,349 | $268,028 | $331,661 | $182,392 | $599,688 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$869,688 | $174,349 | $538,028 | $331,661 | $182,392 | $869,688 | |||||
5/23/17 | 12/31/19 | $150,644 | $120,515 | $0 | $150,644 | $120,515 | $150,644 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$150,644 | $120,515 | $0 | $150,644 | $120,515 | $150,644 | |||||
8/23/16 | 1/31/21 | $499,000 | $200,000 | $0 | $499,000 | $200,000 | $499,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$499,000 | $200,000 | $0 | $499,000 | $200,000 | $499,000 | |||||
1/9/17 | 12/31/19 | $35,000 | $17,500 | $0 | $35,000 | $17,500 | $35,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$35,000 | $17,500 | $0 | $35,000 | $17,500 | $35,000 | |||||
10/17/16 | 1/31/21 | $109,222 | $12,679 | $89,089 | $20,133 | $50,000 | $109,222 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$109,222 | $12,679 | $89,089 | $20,133 | $50,000 | $109,222 | |||||
9/7/16 | 6/30/19 | $425,118 | $198,355 | $1,645 | $423,473 | $200,000 | $425,118 | |||
3/14/14 | 12/31/19 | $205,658 | $82,263 | $0 | $205,658 | $82,263 | $205,658 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$205,658 | $82,263 | $0 | $205,658 | $82,263 | $205,658 | |||||
0.0% | $58,453 | $58,453 | $0 | $58,453 | $58,453 | $58,453 | ||||
3/20/17 | 2/28/21 | 96.9% | $7,330,000 | $550,521 | $6,779,479 | $550,521 | $550,521 | $7,330,000 | ||
$3,500,000 | $2,114,407 | $0 | $3,500,000 | $0 | $3,500,000 | |||||
$10,830,000 | $2,664,928 | $6,779,479 | $4,050,521 | $550,521 | $10,830,000 | |||||
$3,622 | $0 | $3,622 | $0 | $0 | $3,622 | |||||
0.0% | $4,080 | $4,080 | $0 | $4,080 | $4,080 | $4,080 | ||||
9/5/18 | 6/30/20 | $80,000 | $22,370 | $17,630 | $62,370 | $22,370 | $80,000 | |||
9/5/13 | 12/31/19 | $3,197,459 | $141,809 | $638,058 | $2,559,401 | $200,000 | $3,197,459 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
-$2,158,565 | $0 | $0 | -$2,158,565 | $0 | -$2,158,565 | |||||
$1,038,894 | $141,809 | $638,058 | $400,836 | $200,000 | $1,038,894 | |||||
2/7/14 | 12/31/19 | $204,400 | $5,046 | $151,738 | $52,662 | $41,593 | $204,400 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$204,400 | $5,046 | $151,738 | $52,662 | $41,593 | $204,400 | |||||
8/18/15 | 12/31/19 | $57,054 | $31,579 | $10,304 | $46,750 | $31,579 | $57,054 | |||
$7,531 | $0 | $0 | $7,531 | $0 | $7,531 | |||||
$24,666 | $0 | $0 | $24,666 | $0 | $24,666 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$89,251 | $31,579 | $10,304 | $78,947 | $31,579 | $89,251 | |||||
11/14/16 | 12/31/19 | $100,000 | $50,000 | $0 | $100,000 | $50,000 | $100,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$100,000 | $50,000 | $0 | $100,000 | $50,000 | $100,000 | |||||
12/16/16 | 12/31/19 | $150,000 | $37,877 | $88,119 | $61,881 | $41,334 | $150,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$150,000 | $37,877 | $88,119 | $61,881 | $41,334 | $150,000 | |||||
11/12/13 | 12/31/19 | $151,400 | $27,136 | $87,576 | $63,824 | $31,597 | $151,400 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$151,400 | $27,136 | $87,576 | $63,824 | $31,597 | $151,400 | |||||
10/9/18 | 6/30/19 | $50,000 | $15,768 | $14,232 | $35,768 | $15,768 | $50,000 | |||
2/16/16 | 6/30/20 | $500,000 | $97,664 | $214,559 | $285,441 | $161,479 | $500,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$500,000 | $97,664 | $214,559 | $285,441 | $161,479 | $500,000 | |||||
12/19/17 | 11/30/23 | 13.3% | $30,000,000 | $1,457,161 | $5,953,906 | $24,046,094 | $1,457,161 | $30,000,000 | ||
6/30/13 | 9/30/21 | $19,993,339 | $1,193,754 | $11,406,951 | $8,586,388 | $14,867,243 | $19,993,339 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$15,999,069 | $0 | $0 | $15,999,069 | $0 | $15,999,069 | |||||
$35,992,408 | $1,193,754 | $11,406,951 | $24,585,457 | $14,867,243 | $35,992,408 | |||||
12/21/15 | 10/31/19 | $80,976 | $0 | $0 | $80,976 | $80,976 | $80,976 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$80,976 | $0 | $0 | $80,976 | $80,976 | $80,976 | |||||
10/9/18 | 12/31/19 | $159,200 | $159,200 | $0 | $159,200 | $0 | $159,200 | |||
3/12/15 | 6/30/19 | $1,469,269 | $0 | $1,469,269 | $0 | $0 | $1,469,269 | |||
$3,464,412 | $1,853,502 | $1,610,910 | $1,853,502 | $1,853,502 | $3,464,412 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$4,933,681 | $1,853,502 | $3,080,179 | $1,853,502 | $1,853,502 | $4,933,681 | |||||
8/18/16 | 6/30/21 | $6,000,000 | $1,000,000 | $0 | $6,000,000 | $1,000,000 | $6,000,000 | |||
7/30/18 | 6/30/19 | $20,000 | $2,845 | $17,156 | $2,845 | $20,000 | $20,000 | |||
7/30/18 | 6/30/21 | $105,000 | $9,380 | $25,620 | $79,380 | $35,000 | $105,000 | |||
6/19/12 | 6/30/21 | $7,086,000 | $0 | $7,086,000 | $0 | $0 | $7,086,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$1,750,000 | $0 | $1,750,000 | $0 | $0 | $1,750,000 | |||||
$3,600,000 | $0 | $3,600,000 | $0 | $0 | $3,600,000 | |||||
$15,500,000 | $2,724,708 | $2,066,845 | $13,433,155 | $2,724,708 | $15,500,000 | |||||
$27,936,000 | $2,724,708 | $14,502,845 | $13,433,155 | $2,724,708 | $27,936,000 | |||||
1/18/19 | 6/30/20 | $225,900,000 | $0 | $225,900,000 | $0 | $0 | $225,900,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$35,000,000 | $5,977,264 | $29,022,736 | $5,977,264 | $22,871,110 | $35,000,000 | |||||
$29,200,000 | $15,830,577 | $5,816,729 | $23,383,271 | $0 | $29,200,000 | |||||
$290,100,000 | $21,807,842 | $260,739,465 | $29,360,535 | $22,871,110 | $290,100,000 | |||||
9/1/14 | 6/30/19 | $74,106 | $15,196 | $45,014 | $29,092 | $24,838 | $74,106 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$74,106 | $15,196 | $45,014 | $29,092 | $24,838 | $74,106 | |||||
4/13/15 | 12/31/20 | $3,180,000 | $185,476 | $2,994,524 | $185,476 | $185,476 | $3,180,000 | |||
$530,000 | $277,282 | $0 | $530,000 | $0 | $530,000 | |||||
$3,710,000 | $462,758 | $2,994,524 | $715,476 | $185,476 | $3,710,000 | |||||
2/27/18 | 12/31/19 | $4,800,000 | $985,379 | $1,917,647 | $2,882,353 | $2,300,000 | $4,800,000 | |||
4/1/18 | 12/31/20 | $4,980,050 | $1,521,738 | $401,647 | $4,578,403 | $68,000 | $4,980,050 | |||
5/1/18 | 6/30/22 | $640,000 | $160,000 | $0 | $640,000 | $0 | $640,000 | |||
5/30/18 | 6/30/22 | $4,130,000 | $1,062,594 | $7,406 | $4,122,594 | $1,070,000 | $4,130,000 | |||
5/30/18 | 6/30/21 | $3,530,000 | $385,653 | $524,347 | $3,005,653 | $0 | $3,530,000 | |||
12/11/18 | 9/30/21 | $13,900 | $4,519 | $0 | $13,900 | $0 | $13,900 | |||
3/8/19 | 12/31/20 | $4,920,000 | $1,230,000 | $0 | $4,920,000 | $0 | $4,920,000 | |||
6/10/15 | 9/30/19 | 6.1% | $1,365,335,890 | $183,327,657 | $647,201,374 | $718,134,516 | $310,422,592 | $1,365,335,890 | ||
$102,133,608 | $0 | $0 | $102,133,608 | $0 | $102,133,608 | |||||
$1,467,469,498 | $183,327,657 | $647,201,374 | $820,268,124 | $310,422,592 | $1,467,469,498 | |||||
4/27/15 | 12/31/20 | $750,000 | $0 | $750,000 | $0 | $0 | $750,000 | |||
$750,000 | $0 | $750,000 | $0 | $0 | $750,000 | |||||
$1,500,000 | $39,711 | $1,460,289 | $39,711 | $771,431 | $1,500,000 | |||||
$3,600,000 | $1,398,808 | $0 | $3,600,000 | $0 | $3,600,000 | |||||
$6,600,000 | $1,438,519 | $2,960,289 | $3,639,711 | $771,431 | $6,600,000 | |||||
10/15/18 | 6/30/21 | $534,000 | $186,000 | $39,000 | $495,000 | $186,000 | $534,000 | |||
8/5/16 | 6/30/21 | 3.2% | $4,800,000 | $669,428 | $1,168,514 | $3,631,486 | $1,000,108 | $4,800,000 | ||
2/7/14 | 12/31/19 | $33,100 | $13,240 | $0 | $33,100 | $13,240 | $33,100 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$33,100 | $13,240 | $0 | $33,100 | $13,240 | $33,100 | |||||
6/23/16 | 6/14/20 | $10,000,000 | $0 | $2,847,050 | $7,152,950 | $0 | $10,000,000 | |||
2/26/19 | 1/31/21 | $50,140 | $6,268 | $4,178 | $45,962 | $0 | $50,140 | |||
0.0% | $24 | $0 | $0 | $24 | $24 | $24 | ||||
$5,000 | $1,939 | $3,061 | $1,939 | $4,438 | $5,000 | |||||
$5,000 | $3,884 | $1,116 | $3,884 | $0 | $5,000 | |||||
9/15/16 | 9/30/19 | $3,000,000 | $654,531 | $2,307,128 | $692,872 | $654,531 | $3,000,000 | |||
7/29/15 | 12/31/19 | $117,774 | $0 | $92,267 | $25,507 | $0 | $117,774 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$117,774 | $0 | $92,267 | $25,507 | $0 | $117,774 | |||||
10/20/16 | 6/30/19 | $51,291 | $0 | $51,291 | $0 | $11,291 | $51,291 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$51,291 | $0 | $51,291 | $0 | $11,291 | $51,291 | |||||
1/25/17 | 12/31/19 | $21,225 | $17,433 | $0 | $21,225 | $17,433 | $21,225 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$21,225 | $17,433 | $0 | $21,225 | $17,433 | $21,225 | |||||
$4,200 | $2,538 | $1,662 | $2,538 | $0 | $4,200 | |||||
7/11/17 | 12/31/20 | $302,500 | $0 | $302,500 | $0 | $176,448 | $302,500 | |||
$1,300,000 | $546,288 | $14,713 | $1,285,287 | $0 | $1,300,000 | |||||
$1,602,500 | $546,288 | $317,213 | $1,285,287 | $176,448 | $1,602,500 | |||||
1/31/14 | 12/31/19 | $812,506 | $0 | $812,506 | $0 | $0 | $812,506 | |||
$266,823 | $0 | $266,823 | $0 | $0 | $266,823 | |||||
$54,279 | $0 | $54,279 | $0 | $0 | $54,279 | |||||
$308,268 | $0 | $308,268 | $0 | $0 | $308,268 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$916,632 | $416,716 | $499,916 | $416,716 | $282,980 | $916,632 | |||||
$622,550 | $81,351 | $0 | $622,550 | $0 | $622,550 | |||||
$2,981,058 | $498,067 | $1,941,792 | $1,039,266 | $282,980 | $2,981,058 | |||||
100.0% | $2,915 | $0 | $2,896 | $18 | $0 | $2,915 | ||||
1/9/17 | 6/30/22 | $101,442 | $23,712 | $15,405 | $86,037 | $23,712 | $101,442 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$101,442 | $23,712 | $15,405 | $86,037 | $23,712 | $101,442 | |||||
11/4/15 | 12/31/20 | $3,000,000 | $435,105 | $440,910 | $2,559,090 | $608,952 | $3,000,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
-$1,500,000 | $0 | $0 | -$1,500,000 | $0 | -$1,500,000 | |||||
$1,500,000 | $435,105 | $440,910 | $1,059,090 | $608,952 | $1,500,000 | |||||
$10,000 | $213 | $9,787 | $213 | $7,824 | $10,000 | |||||
3/14/17 | 6/30/20 | $99,408 | $99,408 | $0 | $99,408 | $95,183 | $99,408 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$99,408 | $99,408 | $0 | $99,408 | $95,183 | $99,408 | |||||
3/28/14 | 6/30/21 | 100.0% | $3,200,000 | $0 | $3,200,000 | $0 | $0 | $3,200,000 | ||
$400,000 | $0 | $400,000 | $0 | $0 | $400,000 | |||||
$1,693,634 | $0 | $1,693,634 | $0 | $0 | $1,693,634 | |||||
$1,806,366 | $651,659 | $779,946 | $1,026,420 | $1,100,000 | $1,806,366 | |||||
$2,725,000 | $0 | $0 | $2,725,000 | $0 | $2,725,000 | |||||
$9,825,000 | $651,659 | $6,073,580 | $3,751,420 | $1,100,000 | $9,825,000 | |||||
4/21/17 | 12/31/20 | $2,000,000 | $677,971 | $833,025 | $1,166,975 | $924,316 | $2,000,000 | |||
$440,000 | $0 | $0 | $440,000 | $0 | $440,000 | |||||
$2,440,000 | $677,971 | $833,025 | $1,606,975 | $924,316 | $2,440,000 | |||||
1/8/16 | 12/31/20 | 23.2% | $30,064,017 | $0 | $30,064,017 | $0 | $6,887,221 | $30,064,017 | ||
$12,800,000 | $8,238,148 | $3,874,694 | $8,925,306 | $0 | $12,800,000 | |||||
$42,864,017 | $8,238,148 | $33,938,711 | $8,925,306 | $6,887,221 | $42,864,017 | |||||
11/23/15 | 9/30/21 | 20.3% | $36,000,000 | $0 | $36,000,000 | $0 | $0 | $36,000,000 | ||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$10,000,000 | $0 | $10,000,000 | $0 | $4,880,597 | $10,000,000 | |||||
$29,600,000 | $5,863,574 | $7,285,485 | $22,314,515 | $0 | $29,600,000 | |||||
$75,600,000 | $5,863,574 | $53,285,485 | $22,314,515 | $4,880,597 | $75,600,000 | |||||
2/1/19 | 7/31/19 | $50,000 | $11,697 | $22,303 | $27,697 | $50,000 | $50,000 | |||
6/30/15 | 12/31/19 | $285,100 | $98,399 | $43,865 | $241,235 | $98,399 | $285,100 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$285,100 | $98,399 | $43,865 | $241,235 | $98,399 | $285,100 | |||||
12/24/14 | 12/31/19 | $96,000 | $0 | $96,000 | $0 | $0 | $96,000 | |||
$192,000 | $0 | $192,000 | $0 | $0 | $192,000 | |||||
$192,000 | $88,667 | $100,400 | $91,600 | $70,400 | $192,000 | |||||
$480,000 | $88,667 | $388,400 | $91,600 | $70,400 | $480,000 | |||||
9/21/11 | 12/31/19 | $49,879 | $3,752 | $43,135 | $6,744 | $3,752 | $49,879 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$49,879 | $3,752 | $43,135 | $6,744 | $3,752 | $49,879 | |||||
12/9/16 | 8/31/19 | 25.4% | $28,000,000 | $6,794,700 | $8,353,765 | $19,646,235 | $8,253,660 | $28,000,000 | ||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
-$10,000,000 | $0 | $0 | -$10,000,000 | $0 | -$10,000,000 | |||||
$18,000,000 | $6,794,700 | $8,353,765 | $9,646,235 | $8,253,660 | $18,000,000 | |||||
6/23/16 | 6/14/20 | 19.6% | $37,152,950 | $3,867,350 | $32,056,601 | $5,096,350 | $9,375,036 | $37,152,950 | ||
6/29/18 | 11/30/19 | $1,500,000 | $1,288,381 | $211,619 | $1,288,381 | $1,500,000 | $1,500,000 | |||
$4,720 | $4,720 | $0 | $4,720 | $4,720 | $4,720 | |||||
4/10/15 | 8/30/19 | $750,000 | $150,000 | $0 | $750,000 | $150,000 | $750,000 | |||
6/1/16 | 6/30/21 | $15,000,000 | $193,094 | $14,806,906 | $193,094 | $193,094 | $15,000,000 | |||
$3,726,102 | $1,356,906 | $0 | $3,726,102 | $1,613,276 | $3,726,102 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$18,726,102 | $1,550,000 | $14,806,906 | $3,919,196 | $1,806,370 | $18,726,102 | |||||
3/1/19 | 2/28/20 | $687 | $687 | $0 | $687 | $0 | $687 | |||
8/16/18 | 6/30/21 | $1,000 | $273 | $60 | $940 | $333 | $1,000 | |||
5/1/18 | 12/31/23 | $76,665,000 | $14,147,000 | $0 | $76,665,000 | $14,147,000 | $76,665,000 | |||
1/6/17 | 6/30/19 | $1,400,000 | $1,324,534 | $75,466 | $1,324,534 | $1,324,534 | $1,400,000 | |||
10/27/16 | 12/31/19 | $20,000 | $15,000 | $0 | $20,000 | $15,000 | $20,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$20,000 | $15,000 | $0 | $20,000 | $15,000 | $20,000 | |||||
3/28/14 | 6/30/21 | 30.7% | $3,200,000 | $0 | $3,200,000 | $0 | $0 | $3,200,000 | ||
$600,000 | $0 | $600,000 | $0 | $0 | $600,000 | |||||
$1,200,000 | $107,184 | $1,092,814 | $107,186 | $107,184 | $1,200,000 | |||||
$500,000 | $500,000 | $0 | $500,000 | $0 | $500,000 | |||||
$3,025,000 | $466,401 | $0 | $3,025,000 | $0 | $3,025,000 | |||||
$8,525,000 | $1,073,584 | $4,892,814 | $3,632,186 | $107,184 | $8,525,000 | |||||
11/17/15 | 12/31/20 | $3,000,000 | $66,674 | $1,665,652 | $1,334,348 | $66,674 | $3,000,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
-$1,200,000 | $0 | $0 | -$1,200,000 | $0 | -$1,200,000 | |||||
$1,800,000 | $66,674 | $1,665,652 | $134,348 | $66,674 | $1,800,000 | |||||
2/21/17 | 6/30/20 | $58,850 | $47,521 | $0 | $58,850 | $47,521 | $58,850 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$58,850 | $47,521 | $0 | $58,850 | $47,521 | $58,850 | |||||
0.0% | $3,112 | $3,112 | $0 | $3,112 | $0 | $3,112 | ||||
12/21/18 | 3/30/23 | $690,236 | $142,240 | $10,350 | $679,886 | $0 | $690,236 | |||
4/24/09 | 12/31/20 | 2.2% | $500,000 | $0 | $500,000 | $0 | $0 | $500,000 | ||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$700,000 | $0 | $700,000 | $0 | $0 | $700,000 | |||||
$4,700,000 | $0 | $4,700,000 | $0 | $0 | $4,700,000 | |||||
$1,475,000 | $0 | $1,475,000 | $0 | $0 | $1,475,000 | |||||
$7,125,000 | $0 | $7,125,000 | $0 | $0 | $7,125,000 | |||||
$2,500,000 | $0 | $2,500,000 | $0 | $0 | $2,500,000 | |||||
$2,000,000 | $18,228 | $1,981,772 | $18,228 | $589,980 | $2,000,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$3,500,000 | $1,033,059 | $0 | $3,500,000 | $0 | $3,500,000 | |||||
$22,500,000 | $1,051,286 | $18,981,772 | $3,518,228 | $589,980 | $22,500,000 | |||||
3/28/14 | 6/30/21 | 99.8% | $3,200,000 | $0 | $3,200,000 | $0 | $0 | $3,200,000 | ||
$600,000 | $0 | $600,000 | $0 | $0 | $600,000 | |||||
$1,493,633 | $944,818 | $548,815 | $944,818 | $1,225,000 | $1,493,633 | |||||
$1,200,000 | $166,072 | $0 | $1,200,000 | $0 | $1,200,000 | |||||
$3,325,000 | $0 | $0 | $3,325,000 | $0 | $3,325,000 | |||||
$9,818,633 | $1,110,890 | $4,348,815 | $5,469,818 | $1,225,000 | $9,818,633 | |||||
9/2/16 | 10/31/20 | 100.0% | $5,000,000 | $1,242,683 | $1,708,374 | $3,291,626 | $1,394,908 | $5,000,000 | ||
0.0% | $78 | $78 | $0 | $78 | $78 | $78 | ||||
9/11/13 | 12/31/20 | $1,999,510 | $0 | $1,999,510 | $0 | $0 | $1,999,510 | |||
$2,500,490 | $621,376 | $1,404,153 | $1,096,337 | $917,408 | $2,500,490 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$500,000 | $0 | $0 | $500,000 | $0 | $500,000 | |||||
$5,000,000 | $621,376 | $3,403,663 | $1,596,337 | $917,408 | $5,000,000 | |||||
$650 | $299 | $351 | $299 | $299 | $650 | |||||
10/26/12 | 1/31/21 | $750,000 | $150,000 | $250 | $749,750 | $150,000 | $750,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
-$450,000 | $0 | $0 | -$450,000 | $0 | -$450,000 | |||||
$300,000 | $150,000 | $250 | $299,750 | $150,000 | $300,000 | |||||
3/20/17 | 2/28/21 | 1.0% | $7,330,000 | $2,833,216 | $2,533,510 | $4,796,490 | $3,950,000 | $7,330,000 | ||
$3,500,000 | $0 | $0 | $3,500,000 | $0 | $3,500,000 | |||||
$10,830,000 | $2,833,216 | $2,533,510 | $8,296,490 | $3,950,000 | $10,830,000 | |||||
3/1/16 | 1/31/20 | $3,000,000 | $153,036 | $2,846,964 | $153,036 | $153,036 | $3,000,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$3,000,000 | $153,036 | $2,846,964 | $153,036 | $153,036 | $3,000,000 | |||||
5/19/16 | 12/31/20 | $14,740,000 | $6,582,633 | $6,757,064 | $7,982,936 | $5,070,297 | $14,740,000 | |||
$11,543,753 | $0 | $0 | $11,543,753 | $0 | $11,543,753 | |||||
$26,283,753 | $6,582,633 | $6,757,064 | $19,526,689 | $5,070,297 | $26,283,753 | |||||
5/19/16 | 12/31/19 | $481,120 | $87,164 | $326,192 | $154,928 | $114,360 | $481,120 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$481,120 | $87,164 | $326,192 | $154,928 | $114,360 | $481,120 | |||||
8/31/15 | 6/30/19 | $27,000,000 | $2,899,651 | $7,253,087 | $19,746,913 | $16,233,000 | $27,000,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$27,000,000 | $2,899,651 | $7,253,087 | $19,746,913 | $16,233,000 | $27,000,000 | |||||
1/9/17 | 1/30/21 | $36,034,000 | $1,936,463 | $6,531,494 | $29,502,506 | $18,301,498 | $36,034,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$36,034,000 | $1,936,463 | $6,531,494 | $29,502,506 | $18,301,498 | $36,034,000 | |||||
12/6/17 | 10/2/19 | $1,000,000 | $465,625 | $534,375 | $465,625 | $1,000,000 | $1,000,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$1,000,000 | $465,625 | $534,375 | $465,625 | $1,000,000 | $1,000,000 | |||||
11/18/16 | 6/30/21 | $113,000,000 | $2,147,330 | $106,810,808 | $6,189,192 | $2,147,330 | $113,000,000 | |||
6/23/17 | 6/30/21 | $84,000,000 | $8,898,183 | $33,092,201 | $50,907,799 | $41,990,384 | $84,000,000 | |||
9/1/18 | 12/31/22 | $600,000,000 | $555,034,904 | $44,965,096 | $555,034,904 | $0 | $600,000,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$600,000,000 | $555,034,904 | $44,965,096 | $555,034,904 | $0 | $600,000,000 | |||||
11/3/15 | 12/31/20 | $500,000 | $0 | $500,000 | $0 | $0 | $500,000 | |||
$500,000 | $0 | $500,000 | $0 | $352,993 | $500,000 | |||||
$4,000,000 | $1,574,538 | $238,949 | $3,761,051 | $0 | $4,000,000 | |||||
$5,000,000 | $1,574,538 | $1,238,949 | $3,761,051 | $352,993 | $5,000,000 | |||||
83.2% | $990 | $166 | $824 | $166 | $0 | $990 | ||||
8/5/16 | 5/31/21 | 30.6% | $4,900,000 | $959,798 | $108,373 | $4,791,627 | $1,000,000 | $4,900,000 | ||
1/24/17 | 6/30/20 | $61,251 | $58,648 | $1,051 | $60,200 | $58,648 | $61,251 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$61,251 | $58,648 | $1,051 | $60,200 | $58,648 | $61,251 | |||||
$22,817 | $11,577 | $11,240 | $11,577 | $11,577 | $22,817 | |||||
$9,122 | $9,122 | $0 | $9,122 | $9,122 | $9,122 | |||||
$25,715 | $0 | $25,715 | $0 | $0 | $25,715 | |||||
$11,112 | $0 | $11,112 | $0 | $117 | $11,112 | |||||
$300,000 | $209,429 | $90,571 | $209,429 | $0 | $300,000 | |||||
$397 | $397 | $0 | $397 | $397 | $397 | |||||
$107,886 | $107,886 | $0 | $107,886 | $107,886 | $107,886 | |||||
12/18/15 | 10/10/21 | 7.1% | $4,000,000 | $1,250,000 | $1,356,345 | $2,643,655 | $1,250,000 | $4,000,000 | ||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$4,000,000 | $1,250,000 | $1,356,345 | $2,643,655 | $1,250,000 | $4,000,000 | |||||
12/9/08 | 6/30/19 | 11.5% | $55,000,000 | $0 | $55,000,000 | $0 | $0 | $55,000,000 | ||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$9,300,000 | $0 | $9,300,000 | $0 | $0 | $9,300,000 | |||||
$8,940,000 | $0 | $8,940,000 | $0 | $0 | $8,940,000 | |||||
$4,000,000 | $0 | $4,000,000 | $0 | $0 | $4,000,000 | |||||
$3,000,000 | $1,009,769 | $840,096 | $2,159,904 | $278,345 | $3,000,000 | |||||
$80,240,000 | $1,009,769 | $78,080,096 | $2,159,904 | $278,345 | $80,240,000 | |||||
11/2/18 | 7/31/19 | $10,000 | $10,000 | $0 | $10,000 | $10,000 | $10,000 | |||
6/19/18 | 6/30/20 | $375,000 | $77,648 | $72,352 | $302,648 | $150,000 | $375,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$375,000 | $77,648 | $72,352 | $302,648 | $150,000 | $375,000 | |||||
11/27/17 | 6/30/21 | 76.2% | $1,000,000 | $274,475 | $205,764 | $794,236 | $250,000 | $1,000,000 | ||
9/5/17 | 1/30/21 | 26.9% | $1,000,000 | $0 | $1,000,000 | $0 | $250,000 | $1,000,000 | ||
$250,000 | $212,137 | $37,863 | $212,137 | $0 | $250,000 | |||||
$1,250,000 | $212,137 | $1,037,863 | $212,137 | $250,000 | $1,250,000 | |||||
9/5/17 | 1/30/21 | 34.2% | $1,000,000 | $648,486 | $351,514 | $648,486 | $333,333 | $1,000,000 | ||
9/5/17 | 1/30/21 | 45.2% | $1,000,000 | $377,118 | $196,839 | $803,161 | $350,000 | $1,000,000 | ||
8/10/18 | 6/30/20 | $178,000 | $89,000 | $0 | $178,000 | $89,000 | $178,000 | |||
9/13/12 | 12/31/20 | $500,000 | $0 | $500,000 | $0 | $0 | $500,000 | |||
$500,000 | $0 | $500,000 | $0 | $0 | $500,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$750,000 | $77,414 | $672,586 | $77,414 | $398,663 | $750,000 | |||||
$500,000 | $500,000 | $500,000 | $500,000 | $500,000 | ||||||
$1,500,000 | $312,340 | $0 | $1,500,000 | $0 | $1,500,000 | |||||
$3,750,000 | $889,754 | $1,672,586 | $2,077,414 | $898,663 | $3,750,000 | |||||
8/14/15 | 12/31/20 | $3,000,000 | $0 | $3,000,000 | $0 | $907,906 | $3,000,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$3,400,000 | $318,071 | $1,347,692 | $2,052,308 | $0 | $3,400,000 | |||||
$6,400,000 | $318,071 | $4,347,692 | $2,052,308 | $907,906 | $6,400,000 | |||||
1/9/17 | 12/31/19 | $45,200 | $26,840 | $1,772 | $43,428 | $26,840 | $45,200 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$45,200 | $26,840 | $1,772 | $43,428 | $26,840 | $45,200 | |||||
12/18/12 | 6/30/19 | $750,000 | $101,834 | $648,166 | $101,834 | $101,834 | $750,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$750,000 | $101,834 | $648,166 | $101,834 | $101,834 | $750,000 | |||||
7/23/14 | 7/31/28 | $1,705,472 | $200,000 | $1,364,377 | $341,095 | $200,000 | $1,705,472 | |||
6/26/15 | 7/31/28 | $367,829 | $73,566 | $294,263 | $73,566 | $73,566 | $367,829 | |||
1/13/16 | 7/31/28 | $10,806,923 | $1,000,000 | $8,645,538 | $2,161,385 | $1,000,000 | $10,806,923 | |||
8/28/15 | 6/30/20 | $5,000,000 | $564,704 | $1,634,312 | $3,365,688 | $1,040,000 | $5,000,000 | |||
9/16/16 | 6/30/26 | $3,562,246 | $712,449 | $2,849,797 | $712,449 | $712,449 | $3,562,246 | |||
3/14/17 | 12/31/19 | $665,000 | $0 | $0 | $665,000 | $0 | $665,000 | |||
1/9/17 | 12/31/19 | $58,740 | $55,097 | $3,643 | $55,097 | $55,097 | $58,740 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$58,740 | $55,097 | $3,643 | $55,097 | $55,097 | $58,740 | |||||
3/1/19 | 12/31/20 | $1,000,000 | $605,000 | $0 | $1,000,000 | $0 | $1,000,000 | |||
$2,200 | $0 | $2,200 | $0 | $650 | $2,200 | |||||
$1,125 | $1,125 | $0 | $1,125 | $1,125 | $1,125 | |||||
4/24/15 | 12/31/21 | 25.2% | $56,000,000 | $883,972 | $55,116,028 | $883,972 | $7,149,603 | $56,000,000 | ||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$8,901,223 | $835,685 | $0 | $8,901,223 | $0 | $8,901,223 | |||||
$64,901,223 | $1,719,657 | $55,116,028 | $9,785,195 | $7,149,603 | $64,901,223 | |||||
10/11/17 | 12/31/20 | $250,000 | $233,585 | $16,415 | $233,585 | $233,585 | $250,000 | |||
$250,000 | $0 | $0 | $250,000 | $0 | $250,000 | |||||
$500,000 | $233,585 | $16,415 | $483,585 | $233,585 | $500,000 | |||||
$6,197 | $0 | $6,197 | $0 | $6,197 | $6,197 | |||||
6/26/15 | 9/30/19 | $750,000 | $280,869 | $323,577 | $426,423 | $438,521 | $750,000 | |||
3/14/17 | 6/30/19 | $100,000 | $50,000 | $0 | $100,000 | $50,000 | $100,000 | |||
3/14/17 | 6/30/19 | $100,000 | $50,000 | $0 | $100,000 | $50,000 | $100,000 | |||
$1,735 | $396 | $1,339 | $396 | $0 | $1,735 | |||||
$1,260 | $1,050 | $210 | $1,050 | $1,260 | $1,260 | |||||
7/18/16 | 6/30/19 | $240,000 | $36,750 | $88,020 | $151,980 | $48,915 | $240,000 | |||
9/1/18 | 6/30/19 | $2,350 | $0 | $2,350 | $0 | $0 | $2,350 | |||
2/17/17 | 12/1/19 | $1,161,000 | $391,472 | $141,221 | $1,019,779 | $387,000 | $1,161,000 | |||
0.0% | $39,970 | $39,970 | $0 | $39,970 | $39,970 | $39,970 | ||||
3/27/15 | 1/31/21 | 79.1% | $51,000,000 | $0 | $47,495,446 | $3,504,554 | $0 | $51,000,000 | ||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$12,483,097 | $7,023,199 | $0 | $12,483,097 | $0 | $12,483,097 | |||||
$63,483,097 | $7,023,199 | $47,495,446 | $15,987,651 | $0 | $63,483,097 | |||||
$9,554 | $0 | $0 | $9,554 | $9,554 | $9,554 | |||||
100.0% | $765 | $0 | $765 | $0 | $403 | $765 | ||||
0.0% | $6,436 | $0 | $0 | $6,436 | $6,436 | $6,436 | ||||
9/12/17 | 10/31/20 | 43.3% | $4,000,000 | $848,310 | $812,473 | $3,187,527 | $3,396,377 | $4,000,000 | ||
1/25/17 | 12/31/19 | $50,000 | $40,000 | $0 | $50,000 | $40,000 | $50,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$50,000 | $40,000 | $0 | $50,000 | $40,000 | $50,000 | |||||
8/16/13 | 8/31/19 | 24.4% | $1,022,988,000 | $89,674,461 | $933,313,539 | $89,674,461 | $229,414,930 | $1,022,988,000 | ||
$552,670,155 | $202,982,436 | $0 | $552,670,155 | $202,982,436 | $552,670,155 | |||||
$1,575,658,155 | $292,656,897 | $933,313,539 | $642,344,616 | $432,397,366 | $1,575,658,155 | |||||
2/20/14 | 1/31/21 | 28.4% | $46,100,000 | $0 | $46,100,000 | $0 | $0 | $46,100,000 | ||
$22,100,000 | $3,976,520 | $13,833,736 | $8,266,264 | $7,792,711 | $22,100,000 | |||||
-$3,000,000 | $0 | $0 | -$3,000,000 | $0 | -$3,000,000 | |||||
$7,458,068 | $0 | $0 | $7,458,068 | $0 | $7,458,068 | |||||
$72,658,068 | $3,976,520 | $59,933,736 | $12,724,332 | $7,792,711 | $72,658,068 | |||||
1/1/18 | 12/31/22 | $65,296 | $0 | $65,296 | $0 | $65,296 | $65,296 | |||
3/20/17 | 2/28/21 | 10.7% | $7,330,000 | $2,252,125 | $3,895,837 | $3,434,163 | $3,400,000 | $7,330,000 | ||
$3,500,000 | $0 | $0 | $3,500,000 | $0 | $3,500,000 | |||||
$10,830,000 | $2,252,125 | $3,895,837 | $6,934,163 | $3,400,000 | $10,830,000 | |||||
6/6/12 | 12/31/19 | $750,000 | $0 | $750,000 | $0 | $0 | $750,000 | |||
$850,000 | $36,133 | $813,867 | $36,133 | $36,133 | $850,000 | |||||
$3,400,000 | $3,037,788 | $0 | $3,400,000 | $3,399,995 | $3,400,000 | |||||
$5,000,000 | $3,073,921 | $1,563,867 | $3,436,133 | $3,436,129 | $5,000,000 | |||||
12/22/14 | 9/30/20 | $39,400,000 | $5,909,873 | $33,490,127 | $5,909,873 | $12,644,792 | $39,400,000 | |||
$29,625,000 | $6,892,152 | $0 | $29,625,000 | $0 | $29,625,000 | |||||
$69,025,000 | $12,802,024 | $33,490,127 | $35,534,873 | $12,644,792 | $69,025,000 | |||||
11/20/14 | 9/30/19 | $1,884,657 | $635,770 | $1,248,887 | $635,770 | $747,498 | $1,884,657 | |||
$3,429,514 | $13,798 | $0 | $3,429,514 | $670,907 | $3,429,514 | |||||
$5,314,171 | $649,568 | $1,248,887 | $4,065,284 | $1,418,405 | $5,314,171 | |||||
2/3/15 | 5/31/19 | $236,990 | $0 | $236,990 | $0 | $0 | $236,990 | |||
$984,678 | $0 | $984,678 | $0 | $0 | $984,678 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$1,221,668 | $0 | $1,221,668 | $0 | $0 | $1,221,668 | |||||
2/22/17 | 12/1/19 | $516,251 | $0 | $516,250 | $1 | $0 | $516,251 | |||
8/29/14 | 6/30/20 | $692,340 | $0 | $692,340 | $0 | $0 | $692,340 | |||
$1,074,437 | $0 | $1,074,437 | $0 | $0 | $1,074,437 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$1,766,777 | $0 | $1,766,777 | $0 | $0 | $1,766,777 | |||||
10/1/15 | 11/30/19 | $1,291,384 | $0 | $1,291,384 | $0 | $0 | $1,291,384 | |||
$1,098,635 | $114,379 | $984,256 | $114,380 | $474,574 | $1,098,635 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$2,390,019 | $114,379 | $2,275,640 | $114,380 | $474,574 | $2,390,019 | |||||
7/10/15 | 9/30/19 | $498,310 | $165,000 | $52,747 | $445,563 | $165,000 | $498,310 | |||
9/25/14 | 12/31/19 | $21,225 | $0 | $0 | $21,225 | $8,490 | $21,225 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$21,225 | $0 | $0 | $21,225 | $8,490 | $21,225 | |||||
3/3/17 | 2/29/20 | $100,000 | $0 | $100,000 | $0 | $26,375 | $100,000 | |||
$100,000 | $43,773 | $23,227 | $76,773 | $0 | $100,000 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$200,000 | $43,773 | $123,227 | $76,773 | $26,375 | $200,000 | |||||
6/10/14 | 12/31/25 | $1,852,910 | $142,379 | $1,009,438 | $843,472 | $183,879 | $1,852,910 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$1,852,910 | $142,379 | $1,009,438 | $843,472 | $183,879 | $1,852,910 | |||||
11/22/17 | 6/30/19 | $2,500,000 | $900,000 | $1,600,000 | $900,000 | $900,000 | $2,500,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$2,500,000 | $900,000 | $1,600,000 | $900,000 | $900,000 | $2,500,000 | |||||
0.0% | $499 | $499 | $0 | $499 | $499 | $499 | ||||
0.0% | $88 | $0 | $0 | $88 | $88 | $88 | ||||
0.0% | $68 | $68 | $0 | $68 | $68 | $68 | ||||
0.0% | $277 | $275 | $0 | $277 | $277 | $277 | ||||
93.6% | $3,042 | $194 | $2,848 | $194 | $2,574 | $3,042 | ||||
12/21/17 | 5/31/21 | $1,000,000 | $350,000 | $0 | $1,000,000 | $350,000 | $1,000,000 | |||
9/7/17 | 6/30/20 | $70,884 | $5,597 | $40,497 | $30,387 | $1,837 | $70,884 | |||
10/17/16 | 6/30/20 | $32,000 | $23,550 | $599 | $31,401 | $23,550 | $32,000 | |||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
$32,000 | $23,550 | $599 | $31,401 | $23,550 | $32,000 | |||||
3/21/16 | 2/28/21 | 3.8% | $48,895,000 | $1,222,619 | $46,029,020 | $2,865,980 | $7,600,874 | $48,895,000 | ||
4/17/19 | 2/29/20 | $1,573,800 | $1,573,800 | $0 | $1,573,800 | $0 | $1,573,800 | |||
5/15/13 | 12/31/19 | 29.1% | $34,208,889 | $0 | $34,208,889 | $0 | $0 | $34,208,889 | ||
$6,000,000 | $0 | $6,000,000 | $0 | $0 | $6,000,000 | |||||
$1,000,000 | $0 | $1,000,000 | $0 | $0 | $1,000,000 | |||||
$28,500,000 | $219,558 | $14,986,072 | $13,513,928 | $13,276,475 | $28,500,000 | |||||
$69,708,889 | $219,558 | $56,194,961 | $13,513,928 | $13,276,475 | $69,708,889 | |||||
7/1/15 | 6/30/22 | 27.5% | $700,000,000 | $33,780,792 | $418,638,356 | $281,361,644 | $124,151,289 | $700,000,000 | ||
-$3,452,204 | $0 | $0 | -$3,452,204 | $0 | -$3,452,204 | |||||
$0 | $0 | $0 | $0 | $0 | $0 | |||||
-$30,178,000 | $0 | $0 | -$30,178,000 | $0 | -$30,178,000 | |||||
$666,369,796 | $33,780,792 | $418,638,356 | $247,731,440 | $124,151,289 | $666,369,796 | |||||
21.3% | $6,658,819,301 | $1,334,044,923 | $3,396,705,962 | $3,262,113,339 | $1,325,918,584 | $6,658,819,300 |
Ginagawa ng California High-Speed Rail Authority ang bawat pagsisikap upang matiyak na ang website at ang mga nilalaman nito ay nakakatugon sa inatasang mga kinakailangan ng ADA ayon sa utos ng Estado ng California na Batayan sa Pag-access sa Nilalaman ng Web na pamantayang 2.0 Antas AA. Kung naghahanap ka para sa isang partikular na dokumento na hindi matatagpuan sa website ng California High-Speed Rail Authority, maaari kang humiling ng isang dokumento para sa ilalim ng Public Records Act sa pamamagitan ng pahina ng Public Records Act. Kung mayroon kang anumang mga katanungan tungkol sa website o mga nilalaman nito, mangyaring makipag-ugnay sa Awtoridad sa info@hsr.ca.gov.