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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:30 PM View:  | Arbor Realty Trust Inc. (ABR) | 28-Jul-24 | Payment of Exercise | 84,614 | $13.44 | $1,137,210.00 | (2%) 4.23M to 4.15M | |
| 18-Mar-24 5:10 PM View: | Arbor Realty Trust Inc. (ABR) | 14-Mar-24 | Grant | 309,775 | -- | -- | 8% 3.92M to 4.23M | |
| 08-Mar-24 4:31 PM View: | Arbor Realty Trust Inc. (ABR) | 07-Mar-24 | Option Exercise | 275,569 | -- | -- | 8% 3.64M to 3.92M | |
| 29-Nov-23 4:39 PM View: | Arbor Realty Trust Inc. (ABR) | 29-Nov-23 | Purchase | 10,000 | $12.05 | $120,500.00 | < 1% 3.63M to 3.64M | |
| 29-Nov-23 4:39 PM View: | Arbor Realty Trust Inc. (ABR) | 28-Nov-23 | Purchase | 10,000 | $11.86 | $118,600.00 | < 1% 3.62M to 3.63M | |
| 29-Nov-23 4:39 PM View: | Arbor Realty Trust Inc. (ABR) | 27-Nov-23 | Private Purchase | 20,000 | $12.04 | $240,800.00 | < 1% 3.6M to 3.62M | |
| 24-Nov-23 4:11 PM View: | Arbor Realty Trust Inc. (ABR) | 24-Nov-23 | Purchase | 20,000 | $12.15 | $243,000.00 | < 1% 3.58M to 3.6M | |
| 24-Nov-23 4:11 PM View: | Arbor Realty Trust Inc. (ABR) | 21-Nov-23 | Private Purchase | 15,000 | $12.23 | $183,450.00 | < 1% 3.57M to 3.58M | |
| 08-Nov-23 4:15 PM View: | Arbor Realty Trust Inc. (ABR) | 06-Nov-23 | Private Purchase | 10,000 | $12.47 | $124,700.00 | < 1% 3.56M to 3.57M | |
| 01-Nov-23 4:28 PM View: | Arbor Realty Trust Inc. (ABR) | 30-Oct-23 | Private Purchase | 80,161 | $12.47 | $999,608.00 | < 1% 10.62M to 10.7M | |
| 10-May-23 4:30 PM View: | Arbor Realty Trust Inc. (ABR) | 08-May-23 | Private Purchase | 15,000 | $11.98 | $179,750.00 | < 1% 3.71M to 3.72M | |
| 15-Mar-23 5:24 PM View: | Arbor Realty Trust Inc. (ABR) | 13-Mar-23 | Private Purchase | 10,000 | $12.43 | $124,280.00 | < 1% 3.7M to 3.71M | |
| 02-Mar-23 6:01 PM View: | Arbor Realty Trust Inc. (ABR) | 28-Feb-23 | Payment of Exercise | 179,914 | $15.12 | $2,720,300.00 | (5%) 3.88M to 3.7M | |
| 02-Mar-23 6:01 PM View: | Arbor Realty Trust Inc. (ABR) | 28-Feb-23 | Option Exercise | 352,427 | -- | -- | 10% 3.53M to 3.88M | |
| 03-Jan-23 5:32 PM View: | Arbor Realty Trust Inc. (ABR) | 31-Dec-22 | Disposition (other) Duplicate | 18,939 | -- | -- | (< 1%) 10.63M to 10.62M | |
| 01-Aug-22 7:00 PM View: | Arbor Realty Trust Inc. (ABR) | 31-Jul-22 | Payment of Exercise | 125,843 | $16.62 | $2,091,510.00 | (3%) 3.65M to 3.53M | |
| 01-Aug-23 5:15 PM View: | Arbor Realty Trust Inc. (ABR) | 29-Jul-22 | Payment of Exercise | 159,865 | $17.21 | $2,751,280.00 | (4%) 3.72M to 3.56M | (9%) |
| 10-May-22 5:00 PM View: | Arbor Realty Trust Inc. (ABR) | 09-May-22 | Disposition (other) Duplicate | 31,506 | -- | -- | (< 1%) 10.67M to 10.63M | |
| 18-Feb-22 4:16 PM View: | Arbor Realty Trust Inc. (ABR) | 16-Feb-22 | Payment of Exercise | 194,731 | $17.02 | $3,314,320.00 | (5%) 3.85M to 3.65M | |
| 18-Feb-22 4:16 PM View: | Arbor Realty Trust Inc. (ABR) | 16-Feb-22 | Option Exercise | 381,503 | -- | -- | 11% 3.47M to 3.85M | |
| 16-Nov-21 5:16 PM View: | Arbor Realty Trust Inc. (ABR) | 16-Nov-21 | Disposition (other) | 337,354 | -- | -- | (2%) 14.47M to 14.13M | |
| 16-Nov-21 5:16 PM View: | Arbor Realty Trust Inc. (ABR) | 12-Nov-21 | Disposition | 169,741 | $19.48 | $3,306,550.00 | (1%) 14.86M to 14.69M | 1% |
| 16-Nov-21 5:16 PM View: | Arbor Realty Trust Inc. (ABR) | 12-Nov-21 | Disposition Duplicate | 292,759 | $19.48 | $5,702,940.00 | (2%) 14.69M to 14.4M | 1% |
| 01-Oct-21 5:19 PM View: | Arbor Realty Trust Inc. (ABR) | 29-Sep-21 | Disposition (other) Duplicate | 27,138 | -- | -- | (< 1%) 10.69M to 10.67M | |
| 02-Aug-21 5:24 PM View: | Arbor Realty Trust Inc. (ABR) | 01-Aug-21 | Payment of Exercise | 144,455 | $18.26 | $2,637,750.00 | (4%) 4.07M to 3.93M | (< 1%) |
| 30-Jul-21 4:16 PM View: | Arbor Realty Trust Inc. (ABR) | 28-Jul-21 | Grant | 165,746 | -- | -- | 4% 3.91M to 4.07M | |
| 21-Jun-21 5:00 PM View: | Arbor Realty Trust Inc. (ABR) | 18-Jun-21 | Disposition Duplicate | 600,000 | $18.46 | $11,076,000.00 | (13%) 4.51M to 3.91M | 6% |
| 27-May-21 5:17 PM View: | Arbor Realty Trust Inc. (ABR) | 25-May-21 | Disposition (other) Duplicate | 18,400 | -- | -- | (< 1%) 10.71M to 10.69M | |
| 25-May-21 6:21 PM View: | Arbor Realty Trust Inc. (ABR) | 24-May-21 | Disposition (other) Duplicate | 1,190,000 | -- | -- | (7%) 16.41M to 15.22M | |
| 25-May-21 6:21 PM View: | Arbor Realty Trust Inc. (ABR) | 21-May-21 | Disposition (other) | 4,008 | -- | -- | (< 1%) 16.41M to 16.41M | |
| 23-Apr-21 5:02 PM View: | Arbor Realty Trust Inc. (ABR) | 22-Apr-21 | Grant | 184,729 | -- | -- | 4% 4.69M to 4.88M | |
| 23-Apr-21 5:02 PM View: | Arbor Realty Trust Inc. (ABR) | 22-Apr-21 | Disposition | 250,546 | $15.48 | $3,878,450.00 | (5%) 4.88M to 4.63M | |
| 23-Apr-21 5:02 PM View: | Arbor Realty Trust Inc. (ABR) | 22-Apr-21 | Disposition Duplicate | 99,454 | $15.48 | $1,539,550.00 | (2%) 4.63M to 4.53M | |
| 23-Apr-21 5:02 PM View: | Arbor Realty Trust Inc. (ABR) | 22-Apr-21 | Payment of Exercise | 18,437 | $16.58 | $305,593.00 | (< 1%) 4.53M to 4.51M | |
| 10-Mar-21 4:23 PM View: | Arbor Realty Trust Inc. (ABR) | 09-Mar-21 | Payment of Exercise | 13,408 | $16.12 | $216,137.00 | (< 1%) 4.71M to 4.69M | (< 1%) |
| 10-Mar-21 4:23 PM View: | Arbor Realty Trust Inc. (ABR) | 08-Mar-21 | Payment of Exercise | 7,191 | $15.79 | $113,546.00 | (< 1%) 4.72M to 4.71M | (2%) |
| 19-Feb-21 4:30 PM View: | Arbor Realty Trust Inc. (ABR) | 17-Feb-21 | Payment of Exercise | 219,897 | $15.63 | $3,436,990.00 | (4%) 4.94M to 4.72M | |
| 19-Feb-21 4:30 PM View: | Arbor Realty Trust Inc. (ABR) | 17-Feb-21 | Option Exercise | 448,980 | -- | -- | 10% 4.49M to 4.94M | |
| 16-Dec-20 5:31 PM View: | Arbor Realty Trust Inc. (ABR) | 15-Dec-20 | Disposition (other) Duplicate | 31,139 | -- | -- | (< 1%) 11.93M to 11.9M | |
| 04-Dec-20 5:00 PM View: | Arbor Realty Trust Inc. (ABR) | 03-Dec-20 | Disposition | 203,930 | $13.30 | $2,712,270.00 | (4%) 5.06M to 4.86M | (5%) |
| 04-Dec-20 5:00 PM View: | Arbor Realty Trust Inc. (ABR) | 03-Dec-20 | Disposition Duplicate | 370,471 | $13.30 | $4,927,260.00 | (8%) 4.86M to 4.49M | (5%) |
| 18-Sep-20 5:30 PM View: | Arbor Realty Trust Inc. (ABR) | 18-Sep-20 | Disposition (other) Duplicate | 336,894 | -- | -- | (3%) 12.27M to 11.93M | |
| 07-Aug-20 7:01 PM View: | Arbor Realty Trust Inc. (ABR) | 07-Aug-20 | Disposition (other) Duplicate | 1,400,000 | -- | -- | (10%) 13.67M to 12.27M | |
| 07-Aug-20 7:01 PM View: | Arbor Realty Trust Inc. (ABR) | 05-Aug-20 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (7%) 14.67M to 13.67M | |
| 04-Aug-20 7:03 PM View: | Arbor Realty Trust Inc. (ABR) | 03-Aug-20 | Grant | 313,152 | -- | -- | 6% 4.92M to 5.24M | |
| 04-Aug-20 7:03 PM View: | Arbor Realty Trust Inc. (ABR) | 02-Aug-20 | Payment of Exercise | 175,102 | $10.19 | $1,784,290.00 | (3%) 5.24M to 5.06M | (30%) |
| 10-Mar-20 8:55 PM View: | Arbor Realty Trust Inc. (ABR) | 09-Mar-20 | Grant | 45,928 | -- | -- | < 1% 4.9M to 4.94M | |
| 10-Mar-20 8:55 PM View: | Arbor Realty Trust Inc. (ABR) | 09-Mar-20 | Payment of Exercise | 13,408 | $10.99 | $147,354.00 | (< 1%) 4.94M to 4.93M | (17%) |
| 10-Mar-20 8:55 PM View: | Arbor Realty Trust Inc. (ABR) | 08-Mar-20 | Payment of Exercise | 7,192 | $12.09 | $86,951.30 | (< 1%) 4.93M to 4.92M | (6%) |
| 14-Feb-20 5:02 PM View: | Arbor Realty Trust Inc. (ABR) | 14-Feb-20 | Disposition | 245,531 | $13.93 | $3,420,250.00 | (1%) 20.33M to 20.09M | 10% |