SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jul-24 12:30 PM View: | Brandywine Realty Trust (BDN) | 01-Jul-24 | Payment of Exercise | 3,396 | $4.48 | $15,214.10 | (< 1%) 2.36M to 2.36M | |
17-Apr-24 6:15 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-24 | Payment of Exercise | 13,851 | $4.28 | $59,282.30 | (< 1%) 2.36M to 2.35M | |
28-Feb-24 5:16 PM View: | Brandywine Realty Trust (BDN) | 26-Feb-24 | Grant | 452,555 | -- | -- | 24% 1.92M to 2.37M | |
28-Feb-24 5:16 PM View: | Brandywine Realty Trust (BDN) | 26-Feb-24 | Payment of Exercise | 10,635 | $4.11 | $43,709.90 | (< 1%) 2.37M to 2.36M | |
02-Feb-24 4:19 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-24 | Payment of Exercise | 47,443 | $4.40 | $208,749.00 | (2%) 1.97M to 1.92M | |
02-Feb-24 4:19 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-24 | Option Exercise | 105,062 | $4.40 | $462,273.00 | 6% 1.86M to 1.97M | |
02-Feb-24 4:19 PM View: | Brandywine Realty Trust (BDN) | 31-Jan-24 | Payment of Exercise | 10,559 | $4.74 | $50,049.70 | (< 1%) 1.87M to 1.86M | |
05-Jul-23 5:18 PM View: | Brandywine Realty Trust (BDN) | 30-Jun-23 | Payment of Exercise | 3,388 | $4.65 | $15,754.20 | (< 1%) 1.86M to 1.85M | |
19-Apr-23 4:46 PM View: | Brandywine Realty Trust (BDN) | 17-Apr-23 | Payment of Exercise | 22,515 | $4.05 | $91,185.80 | (1%) 1.87M to 1.85M | |
21-Feb-23 11:14 AM View: | Brandywine Realty Trust (BDN) | 16-Feb-23 | Grant | 183,976 | -- | -- | 11% 1.69M to 1.87M | |
21-Feb-23 11:14 AM View: | Brandywine Realty Trust (BDN) | 16-Feb-23 | Payment of Exercise | 4,323 | $6.74 | $29,137.00 | (< 1%) 1.87M to 1.87M | |
02-Feb-23 7:44 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-23 | Payment of Exercise | 49,578 | $6.47 | $320,770.00 | (3%) 1.74M to 1.69M | |
02-Feb-23 7:44 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-23 | Option Exercise | 109,929 | $6.47 | $711,241.00 | 7% 1.63M to 1.74M | |
02-Feb-23 7:44 PM View: | Brandywine Realty Trust (BDN) | 31-Jan-23 | Payment of Exercise | 7,372 | $6.56 | $48,360.30 | (< 1%) 1.63M to 1.63M | |
05-Jul-22 4:21 PM View: | Brandywine Realty Trust (BDN) | 30-Jun-22 | Payment of Exercise | 3,394 | $9.64 | $32,718.20 | (< 1%) 1.63M to 1.62M | |
19-Apr-22 4:32 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-22 | Payment of Exercise | 29,392 | $12.73 | $374,160.00 | (2%) 1.65M to 1.62M | |
04-Mar-22 4:52 PM View: | Brandywine Realty Trust (BDN) | 03-Mar-22 | Grant | 90,253 | -- | -- | 6% 1.56M to 1.65M | |
04-Mar-22 4:52 PM View: | Brandywine Realty Trust (BDN) | 03-Mar-22 | Payment of Exercise | 2,121 | $13.30 | $28,200.80 | (< 1%) 1.65M to 1.65M | |
03-Feb-22 6:43 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-22 | Payment of Exercise | 72,112 | $13.06 | $941,783.00 | (4%) 1.64M to 1.56M | |
03-Feb-22 6:43 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-22 | Option Exercise | 159,861 | $13.06 | $2,087,780.00 | 11% 1.48M to 1.64M | |
02-Feb-22 5:40 PM View: | Brandywine Realty Trust (BDN) | 31-Jan-22 | Payment of Exercise | 12,217 | $12.86 | $157,111.00 | (< 1%) 1.49M to 1.48M | |
19-Apr-21 5:34 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-21 | Payment of Exercise | 43,367 | $13.11 | $568,541.00 | (3%) 1.52M to 1.48M | (< 1%) |
08-Mar-21 5:49 PM View: | Brandywine Realty Trust (BDN) | 04-Mar-21 | Grant | 88,854 | -- | -- | 6% 1.44M to 1.53M | |
08-Mar-21 5:49 PM View: | Brandywine Realty Trust (BDN) | 04-Mar-21 | Payment of Exercise | 2,088 | $12.66 | $26,434.10 | (< 1%) 1.53M to 1.52M | |
26-Feb-21 8:39 PM View: | Brandywine Realty Trust (BDN) | 24-Feb-21 | Payment of Exercise | 175,903 | $12.55 | $2,207,580.00 | (11%) 1.61M to 1.44M | 1% |
26-Feb-21 8:39 PM View: | Brandywine Realty Trust (BDN) | 24-Feb-21 | Option Exercise | 181,291 | $11.89 | $2,155,550.00 | 13% 1.43M to 1.61M | 4% |
03-Feb-21 5:06 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-21 | Payment of Exercise | 27,035 | $11.08 | $299,449.00 | (2%) 1.46M to 1.43M | < 1% |
03-Feb-21 5:06 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-21 | Option Exercise | 50,815 | $11.10 | $564,046.00 | 4% 1.41M to 1.46M | (< 1%) |
02-Jul-20 5:25 PM View: | Brandywine Realty Trust (BDN) | 30-Jun-20 | Payment of Exercise | 637 | $10.89 | $6,936.93 | (< 1%) 1.4M to 1.4M | (4%) |
17-Apr-20 9:32 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-20 | Payment of Exercise | 32,121 | $11.00 | $353,331.00 | (2%) 1.43M to 1.4M | (3%) |
09-Mar-20 5:12 PM View: | Brandywine Realty Trust (BDN) | 05-Mar-20 | Grant | 72,469 | -- | -- | 5% 1.36M to 1.43M | |
09-Mar-20 5:12 PM View: | Brandywine Realty Trust (BDN) | 05-Mar-20 | Payment of Exercise | 1,703 | $14.66 | $24,966.00 | (< 1%) 1.43M to 1.43M | 24% |
04-Feb-20 6:14 PM View: | Brandywine Realty Trust (BDN) | 03-Feb-20 | Option Exercise | 8,410 | $11.89 | $99,994.90 | < 1% 1.35M to 1.36M | |
04-Feb-20 6:14 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-20 | Payment of Exercise | 21,570 | $15.62 | $336,923.00 | (2%) 1.37M to 1.35M | 29% |
04-Feb-20 6:14 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-20 | Option Exercise | 66,391 | $15.62 | $1,037,030.00 | 5% 1.31M to 1.37M | (29%) |
04-Feb-20 6:14 PM View: | Brandywine Realty Trust (BDN) | 31-Jan-20 | Payment of Exercise | 5,830 | $15.62 | $91,064.60 | (< 1%) 1.31M to 1.31M | 29% |
29-Nov-19 1:22 PM View: | Brandywine Realty Trust (BDN) | 27-Nov-19 | Option Exercise | 104,932 | $11.31 | $1,186,780.00 | 8% 1.31M to 1.41M | |
29-Nov-19 1:22 PM View: | Brandywine Realty Trust (BDN) | 27-Nov-19 | Market Option Sale | 104,932 | $15.50 | $1,626,780.00 | (7%) 1.41M to 1.31M | 29% |
29-Nov-19 1:22 PM View: | Brandywine Realty Trust (BDN) | 26-Nov-19 | Option Exercise | 10,068 | $11.31 | $113,869.00 | < 1% 1.31M to 1.32M | |
29-Nov-19 1:22 PM View: | Brandywine Realty Trust (BDN) | 26-Nov-19 | Market Option Sale | 10,068 | $15.50 | $156,054.00 | (< 1%) 1.32M to 1.31M | 29% |
08-Nov-19 4:21 PM View: | Brandywine Realty Trust (BDN) | 06-Nov-19 | Option Exercise | 124,726 | $11.31 | $1,410,650.00 | 10% 1.3M to 1.43M | |
08-Nov-19 4:21 PM View: | Brandywine Realty Trust (BDN) | 06-Nov-19 | Market Option Sale | 115,885 | $15.22 | $1,763,770.00 | (8%) 1.43M to 1.31M | 28% |
10-Jul-19 4:44 PM View: | Brandywine Realty Trust (BDN) | 08-Jul-19 | Payment of Exercise | 1,871 | $14.41 | $26,961.10 | (< 1%) 1.3M to 1.3M | 25% |
17-Apr-19 4:28 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-19 | Payment of Exercise | 2,642 | $15.85 | $41,875.70 | (< 1%) 1.3M to 1.3M | 32% |
25-Feb-19 6:33 PM View: | Brandywine Realty Trust (BDN) | 21-Feb-19 | Grant | 79,075 | -- | -- | 6% 1.22M to 1.3M | |
25-Feb-19 6:33 PM View: | Brandywine Realty Trust (BDN) | 21-Feb-19 | Payment of Exercise | 1,211 | $15.61 | $18,903.70 | (< 1%) 1.3M to 1.3M | 30% |
22-Feb-19 4:48 PM View: | Brandywine Realty Trust (BDN) | 20-Feb-19 | Option Exercise | 84,973 | $2.91 | $247,271.00 | 7% 1.22M to 1.3M | |
22-Feb-19 4:48 PM View: | Brandywine Realty Trust (BDN) | 20-Feb-19 | Market Option Sale | 84,973 | $15.90 | $1,351,170.00 | (7%) 1.3M to 1.22M | 32% |
15-Feb-19 4:41 PM View: | Brandywine Realty Trust (BDN) | 14-Feb-19 | Option Exercise | 50,000 | $2.91 | $145,500.00 | 4% 1.22M to 1.27M | |
15-Feb-19 4:41 PM View: | Brandywine Realty Trust (BDN) | 14-Feb-19 | Market Option Sale | 50,000 | $15.83 | $791,370.00 | (4%) 1.27M to 1.22M | 31% |