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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:01 PM View:  | Camden Property Trust (CPT) | 21-Feb-24 | Grant | 42,271 | $95.41 | $4,033,080.00 | 10% 427.98K to 470.25K | |
| 08-Jan-24 5:10 PM View: | Camden Property Trust (CPT) | 04-Jan-24 | Option Exercise | 62,759 | $11.81 | $741,140.00 | 17% 365.22K to 427.98K | |
| 24-Feb-23 4:33 PM View: | Camden Property Trust (CPT) | 22-Feb-23 | Grant | 34,307 | -- | -- | 10% 330.69K to 365.0K | |
| 17-Feb-23 4:17 PM View: | Camden Property Trust (CPT) | 15-Feb-23 | Option Exercise | 52,458 | $10.69 | $560,589.00 | 19% 278.04K to 330.49K | |
| 18-Feb-22 1:18 PM View: | Camden Property Trust (CPT) | 16-Feb-22 | Grant | 19,710 | -- | -- | 8% 258.33K to 278.04K | |
| 05-Jan-22 5:54 PM View: | Camden Property Trust (CPT) | 04-Jan-22 | Option Exercise | 72,267 | $10.51 | $759,707.00 | 28% 258.07K to 330.34K | |
| 05-Jan-22 5:54 PM View: | Camden Property Trust (CPT) | 04-Jan-22 | Market Option Sale | 72,267 | $176.99 | $12,790,500.00 | (22%) 330.34K to 258.07K | |
| 23-Dec-21 3:00 PM View: | Camden Property Trust (CPT) | 23-Dec-21 | Option Exercise | 29,607 | $10.51 | $311,244.00 | 11% 258.07K to 287.68K | |
| 23-Dec-21 3:00 PM View: | Camden Property Trust (CPT) | 23-Dec-21 | Market Option Sale | 29,607 | $173.84 | $5,146,970.00 | (10%) 287.68K to 258.07K | < 1% |
| 21-Dec-21 5:32 PM View: | Camden Property Trust (CPT) | 17-Dec-21 | Option Exercise | 27,393 | $10.51 | $287,969.00 | 11% 258.07K to 285.47K | |
| 21-Dec-21 5:32 PM View: | Camden Property Trust (CPT) | 17-Dec-21 | Market Option Sale | 27,393 | $173.83 | $4,761,720.00 | (10%) 285.47K to 258.07K | < 1% |
| 05-Aug-21 10:00 PM View: | Camden Property Trust (CPT) | 05-Aug-21 | Option Exercise | 21,344 | $10.51 | $224,379.00 | 8% 258.07K to 279.42K | |
| 05-Aug-21 10:00 PM View: | Camden Property Trust (CPT) | 05-Aug-21 | Market Option Sale | 21,344 | $148.80 | $3,175,990.00 | (8%) 279.42K to 258.07K | (18%) |
| 05-Aug-21 10:00 PM View: | Camden Property Trust (CPT) | 04-Aug-21 | Option Exercise | 36,838 | $10.51 | $387,259.00 | 14% 258.07K to 294.91K | |
| 05-Aug-21 10:00 PM View: | Camden Property Trust (CPT) | 04-Aug-21 | Market Option Sale | 36,838 | $148.23 | $5,460,500.00 | (12%) 294.91K to 258.07K | (18%) |
| 05-Aug-21 10:00 PM View: | Camden Property Trust (CPT) | 03-Aug-21 | Option Exercise | 14,424 | $10.51 | $151,632.00 | 6% 258.07K to 272.5K | |
| 05-Aug-21 10:00 PM View: | Camden Property Trust (CPT) | 03-Aug-21 | Market Option Sale | 14,424 | $148.62 | $2,143,710.00 | (5%) 272.5K to 258.07K | (18%) |
| 11-Jun-21 4:22 PM View: | Camden Property Trust (CPT) | 09-Jun-21 | Market Sale | 50,616 | $133.28 | $6,746,050.00 | (16%) 308.69K to 258.07K | (32%) |
| 22-Feb-21 6:23 PM View: | Camden Property Trust (CPT) | 18-Feb-21 | Grant | 19,349 | -- | -- | 7% 289.34K to 308.69K | |
| 12-Feb-21 7:30 PM View: | Camden Property Trust (CPT) | 05-Jan-21 | Option Exercise | 67,129 | -- | -- | 30% 221.97K to 289.1K | |
| 21-Feb-20 4:47 PM View: | Camden Property Trust (CPT) | 19-Feb-20 | Grant | 20,256 | -- | -- | 10% 201.72K to 221.97K | |
| 07-Jan-20 6:46 PM View: | Camden Property Trust (CPT) | 03-Jan-20 | Market Sale | 29,637 | $105.76 | $3,134,410.00 | (13%) 231.36K to 201.72K | (62%) |
| 18-Nov-19 6:44 PM View: | Camden Property Trust (CPT) | 18-Nov-19 | Option Exercise | 25,976 | $10.51 | $273,073.00 | 11% 231.36K to 257.33K | |
| 18-Nov-19 6:44 PM View: | Camden Property Trust (CPT) | 18-Nov-19 | Market Option Sale | 25,976 | $112.65 | $2,926,250.00 | (10%) 257.33K to 231.36K | (51%) |
| 18-Nov-19 6:44 PM View: | Camden Property Trust (CPT) | 15-Nov-19 | Option Exercise | 23,307 | $10.51 | $245,015.00 | 10% 231.08K to 254.39K | |
| 18-Nov-19 6:44 PM View: | Camden Property Trust (CPT) | 15-Nov-19 | Market Option Sale | 23,307 | $111.88 | $2,607,560.00 | (9%) 254.39K to 231.08K | (52%) |
| 18-Nov-19 6:44 PM View: | Camden Property Trust (CPT) | 14-Nov-19 | Option Exercise | 39,717 | $10.51 | $417,525.00 | 17% 231.08K to 270.8K | |
| 18-Nov-19 6:44 PM View: | Camden Property Trust (CPT) | 14-Nov-19 | Market Option Sale | 39,717 | $111.31 | $4,420,860.00 | (15%) 270.8K to 231.08K | (53%) |
| 12-Jun-19 8:12 PM View: | Camden Property Trust (CPT) | 11-Jun-19 | Market Option Sale | 22,500 | $105.13 | $2,365,420.00 | (9%) 253.58K to 231.08K | (59%) |
| 12-Jun-19 8:12 PM View: | Camden Property Trust (CPT) | 10-Jun-19 | Option Exercise | 60,000 | $10.51 | $630,750.00 | 26% 231.08K to 291.08K | |
| 12-Jun-19 8:12 PM View: | Camden Property Trust (CPT) | 10-Jun-19 | Market Option Sale | 37,500 | $105.44 | $3,954,000.00 | (13%) 291.08K to 253.58K | (59%) |
| 19-Feb-19 8:18 AM View: | Camden Property Trust (CPT) | 14-Feb-19 | Grant | 24,200 | -- | -- | 12% 206.88K to 231.08K | |
| 06-Dec-18 4:57 PM View: | Camden Property Trust (CPT) | 03-Dec-18 | Payment of Exercise | 22,262 | $94.73 | $2,108,880.00 | (8%) 292.14K to 269.88K | (77%) |
| 06-Dec-18 4:57 PM View: | Camden Property Trust (CPT) | 03-Dec-18 | Option Exercise | 26,429 | $79.79 | $2,108,880.00 | 10% 265.72K to 292.14K | |
| 06-Dec-18 4:57 PM View: | Camden Property Trust (CPT) | 03-Dec-18 | Market Option Sale | 26,429 | $94.69 | $2,502,690.00 | (10%) 269.88K to 243.45K | (77%) |
| 06-Dec-18 4:57 PM View: | Camden Property Trust (CPT) | 03-Dec-18 | Market Sale | 36,571 | $94.69 | $3,463,090.00 | (15%) 243.45K to 206.88K | (77%) |
| 17-Aug-18 5:42 PM View: | Camden Property Trust (CPT) | 16-Aug-18 | Market Purchase | 43,070 | $93.82 | $4,040,830.00 | (14%) 308.79K to 265.72K | (77%) |
| 17-Aug-18 5:42 PM View: | Camden Property Trust (CPT) | 15-Aug-18 | Market Sale | 37,518 | $93.75 | $3,517,310.00 | (11%) 346.04K to 308.52K | (77%) |
| 05-Mar-18 5:56 PM View: | Camden Property Trust (CPT) | 02-Mar-18 | Grant | 2,620 | -- | -- | < 1% 335.36K to 337.98K | |
| 05-Mar-18 5:56 PM View: | Camden Property Trust (CPT) | 02-Mar-18 | Payment of Exercise | 4,997 | $78.55 | $392,514.00 | (1%) 351.03K to 346.04K | (108%) |
| 05-Mar-18 5:56 PM View: | Camden Property Trust (CPT) | 02-Mar-18 | Option Exercise | 13,057 | $30.06 | $392,493.00 | 4% 337.98K to 351.03K | |
| 20-Feb-18 5:32 PM View: | Camden Property Trust (CPT) | 15-Feb-18 | Grant | 26,267 | -- | -- | 8% 309.09K to 335.36K | |
| 11-Dec-17 6:47 PM View: | Camden Property Trust (CPT) | 11-Dec-17 | Market Sale | 42,596 | $92.27 | $3,930,330.00 | (12%) 351.69K to 309.09K | (75%) |
| 11-Dec-17 6:47 PM View: | Camden Property Trust (CPT) | 08-Dec-17 | Option Exercise | 5,682 | $75.17 | $427,116.00 | 2% 359.09K to 364.77K | |
| 11-Dec-17 6:47 PM View: | Camden Property Trust (CPT) | 08-Dec-17 | Market Option Sale | 5,682 | $92.25 | $524,164.00 | (2%) 364.77K to 359.09K | (75%) |
| 11-Dec-17 6:47 PM View: | Camden Property Trust (CPT) | 08-Dec-17 | Market Sale | 7,404 | $92.25 | $683,019.00 | (2%) 359.09K to 351.69K | (75%) |
| 09-Aug-17 6:31 PM View: | Camden Property Trust (CPT) | 07-Aug-17 | Market Sale | 86,540 | $89.43 | $7,739,270.00 | (19%) 445.63K to 359.09K | (80%) |
| 16-Feb-17 4:49 PM View: | Camden Property Trust (CPT) | 15-Feb-17 | Grant | 4,018 | -- | -- | < 1% 428.94K to 432.96K | |
| 16-Feb-17 4:49 PM View: | Camden Property Trust (CPT) | 15-Feb-17 | Payment of Exercise | 7,311 | $80.89 | $591,387.00 | (2%) 452.63K to 445.32K | (95%) |
| 16-Feb-17 4:49 PM View: | Camden Property Trust (CPT) | 15-Feb-17 | Option Exercise | 19,673 | $30.06 | $591,370.00 | 5% 432.96K to 452.63K |