SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Apr-14 2:14 PM View: | Corporate Office Properties... (CDP) | 04-Apr-14 | Conversion | 10,000 | -- | -- | (< 1%) 1.01M to 996.74K | |
07-Apr-14 2:14 PM View: | Corporate Office Properties... (CDP) | 04-Apr-14 | Option Exercise | 10,000 | -- | -- | 1% 996.74K to 1.01M | |
07-Apr-14 2:14 PM View: | Corporate Office Properties... (CDP) | 04-Apr-14 | Market Option Sale (Planned) | 10,000 | $27.00 | $270,000.00 | (1%) 996.74K to 986.74K | (5%) |
05-Mar-14 2:55 PM View: | Corporate Office Properties... (CDP) | 04-Mar-14 | Conversion | 10,000 | -- | -- | (< 1%) 1.02M to 1.01M | |
05-Mar-14 2:55 PM View: | Corporate Office Properties... (CDP) | 04-Mar-14 | Option Exercise | 10,000 | -- | -- | < 1% 1.01M to 1.02M | |
05-Mar-14 2:55 PM View: | Corporate Office Properties... (CDP) | 04-Mar-14 | Market Option Sale (Planned) | 10,000 | $27.00 | $270,000.00 | (< 1%) 1.01M to 996.74K | (6%) |
20-Feb-14 10:44 AM View: | Corporate Office Properties... (CDP) | 19-Feb-14 | Conversion | 12,549 | -- | -- | (< 1%) 2.03M to 2.02M | |
20-Feb-14 10:44 AM View: | Corporate Office Properties... (CDP) | 19-Feb-14 | Option Exercise | 12,549 | -- | -- | < 1% 2.02M to 2.03M | |
20-Feb-14 10:44 AM View: | Corporate Office Properties... (CDP) | 19-Feb-14 | Market Option Sale (Planned) | 12,549 | $27.00 | $338,823.00 | (< 1%) 2.02M to 2.01M | (6%) |
20-Feb-14 10:44 AM View: | Corporate Office Properties... (CDP) | 18-Feb-14 | Conversion | 300 | -- | -- | (< 1%) 2.01M to 2.01M | |
20-Feb-14 10:44 AM View: | Corporate Office Properties... (CDP) | 18-Feb-14 | Option Exercise | 300 | -- | -- | < 1% 2.01M to 2.01M | |
20-Feb-14 10:44 AM View: | Corporate Office Properties... (CDP) | 18-Feb-14 | Market Option Sale (Planned) | 300 | $27.00 | $8,100.00 | (< 1%) 2.01M to 2.01M | (6%) |
19-Feb-14 10:34 AM View: | Corporate Office Properties... (CDP) | 14-Feb-14 | Conversion | 17,151 | -- | -- | (2%) 1.06M to 1.04M | |
19-Feb-14 10:34 AM View: | Corporate Office Properties... (CDP) | 14-Feb-14 | Option Exercise | 17,151 | -- | -- | 2% 1.04M to 1.06M | |
19-Feb-14 10:34 AM View: | Corporate Office Properties... (CDP) | 14-Feb-14 | Market Option Sale (Planned) | 17,151 | $27.00 | $463,089.00 | (2%) 1.04M to 1.03M | (6%) |
07-Jan-14 12:33 PM View: | Corporate Office Properties... (CDP) | 05-Dec-13 | Gift | 1,952 | -- | -- | (< 1%) 1.01M to 1.0M | |
19-Sep-13 1:14 PM View: | Corporate Office Properties... (CDP) | 18-Sep-13 | Conversion | 5,000 | -- | -- | (< 1%) 1.04M to 1.04M | |
19-Sep-13 1:14 PM View: | Corporate Office Properties... (CDP) | 18-Sep-13 | Option Exercise | 5,000 | -- | -- | < 1% 1.04M to 1.04M | |
19-Sep-13 1:14 PM View: | Corporate Office Properties... (CDP) | 18-Sep-13 | Market Option Sale (Planned) | 5,000 | $24.00 | $120,000.00 | (< 1%) 1.04M to 1.03M | (22%) |
17-Sep-13 4:02 PM View: | Corporate Office Properties... (CDP) | 13-Sep-13 | Grant | 1,000 | $23.33 | $23,328.00 | 10% 10.39K to 11.39K | 26% |
05-Sep-13 9:00 AM View: | Corporate Office Properties... (CDP) | 04-Sep-13 | Conversion | 3,000 | -- | -- | (< 1%) 2.07M to 2.06M | |
05-Sep-13 9:00 AM View: | Corporate Office Properties... (CDP) | 04-Sep-13 | Option Exercise | 3,000 | -- | -- | < 1% 2.06M to 2.07M | |
05-Sep-13 9:00 AM View: | Corporate Office Properties... (CDP) | 04-Sep-13 | Market Option Sale (Planned) | 3,000 | $22.83 | $68,492.40 | (< 1%) 2.06M to 2.06M | (29%) |
05-Sep-13 9:00 AM View: | Corporate Office Properties... (CDP) | 03-Sep-13 | Conversion | 2,000 | -- | -- | (< 1%) 2.06M to 2.06M | |
05-Sep-13 9:00 AM View: | Corporate Office Properties... (CDP) | 03-Sep-13 | Option Exercise | 2,000 | -- | -- | < 1% 2.06M to 2.06M | |
05-Sep-13 9:00 AM View: | Corporate Office Properties... (CDP) | 03-Sep-13 | Market Option Sale (Planned) | 2,000 | $22.78 | $45,564.20 | (< 1%) 2.06M to 2.06M | (29%) |
09-Jul-13 8:40 AM View: | Corporate Office Properties... (CDP) | 08-Jul-13 | Conversion | 10,000 | -- | -- | (< 1%) 1.08M to 1.07M | |
09-Jul-13 8:40 AM View: | Corporate Office Properties... (CDP) | 08-Jul-13 | Option Exercise | 10,000 | -- | -- | < 1% 1.07M to 1.08M | |
09-Jul-13 8:40 AM View: | Corporate Office Properties... (CDP) | 08-Jul-13 | Market Option Sale (Planned) | 10,000 | $26.29 | $262,948.00 | (< 1%) 1.07M to 1.06M | (12%) |
01-Jul-13 3:02 PM View: | Corporate Office Properties... (CDP) | 25-Jun-13 | Gift | 2,020 | -- | -- | (< 1%) 1.04M to 1.04M | |
03-Jun-13 2:37 PM View: | Corporate Office Properties... (CDP) | 03-Jun-13 | Conversion | 10,000 | -- | -- | (< 1%) 1.09M to 1.08M | |
03-Jun-13 2:37 PM View: | Corporate Office Properties... (CDP) | 03-Jun-13 | Option Exercise | 10,000 | -- | -- | < 1% 1.08M to 1.09M | |
03-Jun-13 2:37 PM View: | Corporate Office Properties... (CDP) | 03-Jun-13 | Market Option Sale (Planned) | 10,000 | $26.56 | $265,610.00 | (< 1%) 1.08M to 1.07M | (12%) |
09-May-13 3:07 PM View: | Corporate Office Properties... (CDP) | 09-May-13 | Grant | 2,865 | -- | -- | 38% 7.53K to 10.39K | |
02-May-13 9:19 AM View: | Corporate Office Properties... (CDP) | 01-May-13 | Conversion | 10,000 | -- | -- | (< 1%) 1.09M to 1.08M | |
02-May-13 9:19 AM View: | Corporate Office Properties... (CDP) | 01-May-13 | Option Exercise | 10,000 | -- | -- | < 1% 1.08M to 1.09M | |
02-May-13 9:19 AM View: | Corporate Office Properties... (CDP) | 01-May-13 | Market Option Sale (Planned) | 10,000 | $28.86 | $288,647.00 | (< 1%) 1.08M to 1.07M | (3%) |
17-Apr-13 2:21 PM View: | Corporate Office Properties... (CDP) | 15-Apr-13 | Conversion | 10,000 | -- | -- | (< 1%) 1.1M to 1.09M | |
17-Apr-13 2:21 PM View: | Corporate Office Properties... (CDP) | 15-Apr-13 | Option Exercise | 10,000 | -- | -- | < 1% 1.09M to 1.1M | |
17-Apr-13 2:21 PM View: | Corporate Office Properties... (CDP) | 15-Apr-13 | Market Option Sale (Planned) | 10,000 | $28.50 | $284,990.00 | (< 1%) 1.09M to 1.08M | (4%) |
09-Apr-13 1:34 PM View: | Corporate Office Properties... (CDP) | 29-Mar-13 | Gift | 375 | -- | -- | < 1% 1.07M to 1.07M | |
04-Mar-13 12:18 PM View: | Corporate Office Properties... (CDP) | 01-Mar-13 | Conversion | 10,000 | -- | -- | (< 1%) 1.11M to 1.1M | |
04-Mar-13 12:18 PM View: | Corporate Office Properties... (CDP) | 01-Mar-13 | Option Exercise | 10,000 | -- | -- | < 1% 1.1M to 1.11M | |
04-Mar-13 12:18 PM View: | Corporate Office Properties... (CDP) | 01-Mar-13 | Market Option Sale (Planned) | 10,000 | $25.53 | $255,286.00 | (< 1%) 1.1M to 1.09M | (18%) |
01-Feb-13 5:06 PM View: | Corporate Office Properties... (CDP) | 01-Feb-13 | Conversion | 10,000 | -- | -- | (< 1%) 1.12M to 1.11M | |
01-Feb-13 5:06 PM View: | Corporate Office Properties... (CDP) | 01-Feb-13 | Option Exercise | 10,000 | -- | -- | < 1% 1.11M to 1.12M | |
01-Feb-13 5:06 PM View: | Corporate Office Properties... (CDP) | 01-Feb-13 | Market Option Sale (Planned) | 10,000 | $26.65 | $266,547.00 | (< 1%) 1.11M to 1.1M | (13%) |
29-Jan-13 4:28 PM View: | Corporate Office Properties... (CDP) | 28-Jan-13 | Conversion | 4,687 | -- | -- | (< 1%) 2.3M to 2.3M | |
29-Jan-13 4:28 PM View: | Corporate Office Properties... (CDP) | 28-Jan-13 | Option Exercise | 4,687 | -- | -- | < 1% 2.3M to 2.3M | |
29-Jan-13 4:28 PM View: | Corporate Office Properties... (CDP) | 28-Jan-13 | Market Option Sale (Planned) | 4,687 | $27.00 | $126,549.00 | (< 1%) 2.3M to 2.29M | (11%) |