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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 6:01 PM View:  | Net Lease Office Properties (NLOP) | 01-Nov-23 | Acquisition (other) | 14,619,900 | -- | -- | 1461990% 1.0K to 14.62M | |
| 03-Nov-23 6:01 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Disposition (other) | 14,620,900 | -- | -- | (100%) 14.62M to 0 | |
| 04-Feb-14 5:56 PM View: | Corporate Property Associat... (NONE) | 31-Jan-14 | Disposition (other) | 38,229,300 | -- | -- | (100%) 38.23M to 0 | |
| 30-Sep-13 4:49 PM View: | Corporate Property Associat... (NONE) | 26-Sep-13 | Grant | 48,359 | $8.70 | $420,725.00 | < 1% 38.18M to 38.23M | |
| 26-Jul-13 5:24 PM View: | Corporate Property Associat... (NONE) | 25-Jul-13 | Grant | 120,254 | $8.70 | $1,046,210.00 | < 1% 38.06M to 38.18M | |
| 01-Jul-13 5:22 PM View: | Corporate Property Associat... (NONE) | 27-Jun-13 | Grant | 145,074 | $8.70 | $1,262,150.00 | < 1% 37.92M to 38.06M | |
| 27-Jun-13 4:16 PM View: | Corporate Property Associat... (NONE) | 25-Jun-13 | Grant | 120,885 | $8.70 | $1,051,700.00 | < 1% 37.8M to 37.92M | |
| 03-Jun-13 4:50 PM View: | Corporate Property Associat... (NONE) | 30-May-13 | Grant | 242,672 | $8.70 | $2,111,250.00 | < 1% 75.23M to 75.47M | |
| 29-Mar-13 5:04 PM View: | Corporate Property Associat... (NONE) | 27-Mar-13 | Grant | 120,466 | $8.70 | $1,048,050.00 | < 1% 37.43M to 37.55M | |
| 19-Mar-13 4:48 PM View: | Corporate Property Associat... (NONE) | 15-Mar-13 | Grant | 244,762 | $8.70 | $2,129,430.00 | < 1% 74.5M to 74.75M | |
| 01-Mar-13 6:11 PM View: | Corporate Property Associat... (NONE) | 27-Feb-13 | Grant | 59,787 | $9.10 | $544,058.00 | < 1% 37.13M to 37.19M | |
| 27-Dec-12 5:48 PM View: | Corporate Property Associat... (NONE) | 24-Dec-12 | Grant | 71,606 | $9.10 | $651,617.00 | < 1% 37.06M to 37.13M | |
| 20-Dec-12 6:04 PM View: | Corporate Property Associat... (NONE) | 18-Dec-12 | Grant | 59,852 | $9.10 | $544,658.00 | < 1% 7.01M to 7.07M | |
| 28-Nov-12 2:59 PM View: | Corporate Property Associat... (NONE) | 27-Nov-12 | Grant | 60,005 | $9.10 | $546,046.00 | < 1% 36.94M to 37.0M | |
| 02-Nov-12 5:06 PM View: | Corporate Property Associat... (NONE) | 31-Oct-12 | Grant | 60,005 | $9.10 | $546,046.00 | < 1% 36.88M to 36.94M | |
| 27-Sep-12 7:10 PM View: | Corporate Property Associat... (NONE) | 26-Sep-12 | Grant | 71,398 | $9.10 | $649,718.00 | < 1% 36.81M to 36.88M | |
| 25-Sep-12 6:06 PM View: | Corporate Property Associat... (NONE) | 21-Sep-12 | Grant | 60,004 | $9.10 | $546,033.00 | < 1% 36.76M to 36.82M | |
| 04-Sep-12 5:42 PM View: | Corporate Property Associat... (NONE) | 30-Aug-12 | Grant | 60,097 | $9.10 | $546,881.00 | < 1% 36.7M to 36.76M | |
| 31-Jul-12 5:03 PM View: | Corporate Property Associat... (NONE) | 27-Jul-12 | Grant | 60,097 | $9.10 | $546,881.00 | < 1% 36.63M to 36.7M | |
| 29-Jun-12 4:27 PM View: | Corporate Property Associat... (NONE) | 28-Jun-12 | Grant | 67,442 | $9.10 | $613,722.00 | < 1% 36.57M to 36.63M | |
| 26-Jun-12 5:32 PM View: | Corporate Property Associat... (NONE) | 22-Jun-12 | Grant | 60,255 | $9.10 | $548,323.00 | < 1% 36.51M to 36.57M | |
| 04-Jun-12 4:11 PM View: | Corporate Property Associat... (NONE) | 31-May-12 | Grant | 64,147 | $9.10 | $583,735.00 | < 1% 36.45M to 36.51M | |
| 02-May-12 4:04 PM View: | Corporate Property Associat... (NONE) | 30-Apr-12 | Grant | 59,293 | $9.10 | $539,568.00 | < 1% 36.39M to 36.45M | |
| 30-Mar-12 6:23 PM View: | Corporate Property Associat... (NONE) | 28-Mar-12 | Grant | 157,001 | $9.10 | $1,428,710.00 | < 1% 36.23M to 36.39M | |
| 26-Mar-12 5:50 PM View: | Corporate Property Associat... (NONE) | 22-Mar-12 | Grant | 118,509 | $9.10 | $1,078,430.00 | < 1% 36.11M to 36.23M | |
| 28-Feb-12 5:06 PM View: | Corporate Property Associat... (NONE) | 24-Feb-12 | Grant | 251,529 | $8.90 | $2,238,600.00 | < 1% 35.86M to 36.11M | |
| 30-Dec-11 1:18 PM View: | Corporate Property Associat... (NONE) | 28-Dec-11 | Grant | 158,794 | $8.90 | $1,413,260.00 | < 1% 35.7M to 35.86M | |
| 12-Dec-11 7:49 PM View: | Corporate Property Associat... (NONE) | 08-Dec-11 | Grant | 376,379 | $8.90 | $3,349,770.00 | 1% 35.49M to 35.87M | |
| 29-Sep-11 6:10 PM View: | Corporate Property Associat... (NONE) | 27-Sep-11 | Grant | 211,164 | $8.90 | $1,879,360.00 | < 1% 35.28M to 35.49M | |
| 22-Sep-11 4:40 PM View: | Corporate Property Associat... (NONE) | 22-Sep-11 | Grant | 627,272 | $8.90 | $5,582,720.00 | 2% 34.66M to 35.29M | |
| 29-Jun-11 2:22 PM View: | Corporate Property Associat... (NONE) | 27-Jun-11 | Grant | 154,835 | $8.80 | $1,362,550.00 | < 1% 34.51M to 34.66M |