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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:45 PM View:  | Corporate Office Properties... (CDP) | 09-May-24 | Grant | 4,398 | -- | -- | 10% 44.88K to 49.27K | |
| 15-May-23 4:59 PM View: | Corporate Office Properties... (CDP) | 11-May-23 | Grant | 4,523 | -- | -- | 11% 40.35K to 44.88K | |
| 16-May-22 10:00 PM View: | Corporate Office Properties... (CDP) | 12-May-22 | Grant | 3,941 | -- | -- | 11% 36.41K to 40.35K | |
| 17-May-21 4:50 PM View: | Corporate Office Properties... (CDP) | 13-May-21 | Grant | 3,416 | -- | -- | 10% 33.0K to 36.41K | |
| 26-May-20 5:54 PM View: | Corporate Office Properties... (CDP) | 21-May-20 | Grant | 3,986 | -- | -- | 14% 29.01K to 33.0K | |
| 13-May-19 5:41 PM View: | Corporate Office Properties... (CDP) | 09-May-19 | Grant | 3,432 | -- | -- | 13% 25.58K to 29.01K | |
| 14-May-18 4:18 PM View: | Corporate Office Properties... (CDP) | 10-May-18 | Grant | 3,458 | -- | -- | 16% 22.12K to 25.58K | |
| 18-May-17 3:26 PM View: | Corporate Office Properties... (CDP) | 16-May-17 | Grant | 2,508 | -- | -- | 13% 19.61K to 22.12K | |
| 16-May-16 4:22 PM View: | Corporate Office Properties... (CDP) | 12-May-16 | Grant | 3,118 | -- | -- | 19% 16.49K to 19.61K | |
| 11-May-15 2:41 PM View: | Corporate Office Properties... (CDP) | 07-May-15 | Grant | 3,007 | -- | -- | 22% 13.49K to 16.49K | |
| 09-Sep-14 9:45 AM View: | Corporate Office Properties... (CDP) | 08-Sep-14 | Option Exercise | 5,000 | $26.93 | $134,650.00 | 37% 13.49K to 18.49K | |
| 09-Sep-14 9:45 AM View: | Corporate Office Properties... (CDP) | 08-Sep-14 | Market Option Sale | 5,000 | $29.05 | $145,226.00 | (27%) 18.49K to 13.49K | 3% |
| 12-May-14 10:50 AM View: | Corporate Office Properties... (CDP) | 08-May-14 | Grant | 3,097 | -- | -- | 30% 10.39K to 13.49K | |
| 05-Mar-14 9:02 AM View: | Corporate Office Properties... (CDP) | 04-Mar-14 | Option Exercise | 5,000 | $19.65 | $98,250.00 | 48% 10.39K to 15.39K | |
| 05-Mar-14 9:02 AM View: | Corporate Office Properties... (CDP) | 04-Mar-14 | Market Option Sale | 5,000 | $26.94 | $134,712.00 | (32%) 15.39K to 10.39K | (6%) |
| 09-May-13 3:00 PM View: | Corporate Office Properties... (CDP) | 09-May-13 | Grant | 2,865 | -- | -- | 38% 7.53K to 10.39K | |
| 14-Sep-12 10:49 AM View: | Corporate Office Properties... (CDP) | 13-Sep-12 | Option Exercise | 5,000 | $16.20 | $81,000.00 | 66% 7.53K to 12.53K | |
| 14-Sep-12 10:49 AM View: | Corporate Office Properties... (CDP) | 13-Sep-12 | Market Option Sale | 5,000 | $24.65 | $123,256.00 | (40%) 12.53K to 7.53K | (24%) |
| 10-May-12 3:44 PM View: | Corporate Office Properties... (CDP) | 10-May-12 | Grant | 3,525 | -- | -- | 88% 4.0K to 7.53K | |
| 12-May-11 3:41 PM View: | Corporate Office Properties... (CDP) | 12-May-11 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 13-May-11 5:41 PM View: | Corporate Office Properties... (CDP) | 12-May-11 | Option Exercise | 5,000 | $13.40 | $67,000.00 | 125% 4.0K to 9.0K | |
| 13-May-11 5:41 PM View: | Corporate Office Properties... (CDP) | 12-May-11 | Market Option Sale | 5,000 | $34.26 | $171,285.00 | (56%) 9.0K to 4.0K | 4% |
| 13-May-10 4:43 PM View: | Corporate Office Properties... (CDP) | 13-May-10 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 27-Feb-09 5:43 PM View: | Constellation Energy Group,... (CEG) | 25-Feb-09 | Payment of Exercise | 2,706 | $20.11 | $54,417.70 | (9%) 30.42K to 27.71K | (116%) |
| 07-Feb-08 6:08 PM View: | Constellation Energy Group,... (CEG) | 05-Feb-08 | Option Exercise | 6,500 | $31.21 | $202,865.00 | 22% 29.17K to 35.67K | |
| 07-Feb-08 6:08 PM View: | Constellation Energy Group,... (CEG) | 05-Feb-08 | Market Option Sale | 6,500 | $96.34 | $626,197.00 | (18%) 35.67K to 29.17K | 57% |
| 09-Nov-07 5:26 PM View: | Constellation Energy Group,... (CEG) | 08-Nov-07 | Option Exercise | 12,000 | $31.21 | $374,520.00 | 41% 29.04K to 41.04K | |
| 09-Nov-07 5:26 PM View: | Constellation Energy Group,... (CEG) | 08-Nov-07 | Market Option Sale | 12,000 | $96.27 | $1,155,190.00 | (29%) 41.04K to 29.04K | 56% |
| 02-Aug-07 5:25 PM View: | Constellation Energy Group,... (CEG) | 31-Jul-07 | Option Exercise | 10,000 | $31.21 | $312,100.00 | 35% 28.85K to 38.85K | |
| 02-Aug-07 5:25 PM View: | Constellation Energy Group,... (CEG) | 31-Jul-07 | Market Option Sale | 10,000 | $85.65 | $856,499.00 | (26%) 38.85K to 28.85K | 51% |
| 02-May-07 5:49 PM View: | Constellation Energy Group,... (CEG) | 30-Apr-07 | Option Exercise | 20,000 | $31.21 | $624,200.00 | 70% 28.72K to 48.72K | |
| 02-May-07 5:49 PM View: | Constellation Energy Group,... (CEG) | 30-Apr-07 | Market Option Sale | 20,000 | $90.05 | $1,800,920.00 | (41%) 48.72K to 28.72K | 53% |
| 13-Mar-07 6:11 PM View: | Constellation Energy Group,... (CEG) | 09-Mar-07 | Option Exercise | 20,000 | $31.21 | $624,200.00 | 70% 28.55K to 48.55K | |
| 13-Mar-07 6:11 PM View: | Constellation Energy Group,... (CEG) | 09-Mar-07 | Market Option Sale | 20,000 | $80.30 | $1,605,940.00 | (41%) 48.55K to 28.55K | 47% |
| 07-Nov-06 10:00 PM View: | Constellation Energy Group,... (CEG) | 03-Nov-06 | Option Exercise | 31,000 | $34.25 | $1,061,750.00 | 109% 28.38K to 59.38K | |
| 07-Nov-06 10:00 PM View: | Constellation Energy Group,... (CEG) | 03-Nov-06 | Market Option Sale | 31,000 | $62.90 | $1,949,770.00 | (52%) 59.38K to 28.38K | 32% |
| 03-May-06 5:25 PM View: | Constellation Energy Group,... (CEG) | 01-May-06 | Payment of Exercise | 1,286 | $54.33 | $69,868.40 | (4%) 29.24K to 27.96K | 20% |
| 03-May-05 6:28 PM View: | Constellation Energy Group,... (CEG) | 01-May-05 | Payment of Exercise | 1,330 | $52.19 | $69,406.10 | (4%) 29.77K to 28.45K | 15% |
| 04-Feb-05 5:37 PM View: | Constellation Energy Group,... (CEG) | 03-Feb-05 | Option Exercise | 40,000 | $34.25 | $1,370,000.00 | 135% 29.62K to 69.62K | |
| 04-Feb-05 5:37 PM View: | Constellation Energy Group,... (CEG) | 03-Feb-05 | Market Option Sale | 40,000 | $50.01 | $2,000,520.00 | (57%) 69.62K to 29.62K | 10% |
| 04-May-04 10:00 PM View: | Constellation Energy Group,... (CEG) | 01-May-04 | Payment of Exercise | 1,294 | $38.58 | $49,916.10 | (5%) 25.74K to 24.45K | (19%) |
| 27-Feb-04 10:00 PM View: | Constellation Energy Group,... (CEG) | 26-Feb-04 | Grant | 9,865 | -- | -- | 29% 34.43K to 44.3K |