SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 7:05 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-24 | Payment of Exercise | 12 | $57.30 | $687.60 | (< 1%) 651.2K to 651.19K | |
08-Feb-24 4:18 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Feb-24 | Grant | 31,312 | -- | -- | 5% 619.89K to 651.2K | |
25-Jan-24 4:17 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Jan-24 | Grant | 13,833 | -- | -- | 2% 606.06K to 619.89K | |
23-Jan-24 4:25 PM View: | Net Lease Office Properties (NLOP) | 19-Jan-24 | Acquisition (other) | 456 | -- | -- | 1% 32.09K to 32.55K | |
03-Nov-23 5:51 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Grant | 39,118 | -- | -- | 100% 0 to 39.12K | |
03-Nov-23 5:51 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Grant | 111 | -- | -- | < 1% 39.12K to 39.23K | |
03-Nov-23 5:51 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Payment of Exercise | 7,135 | $10.47 | $74,703.50 | (18%) 39.23K to 32.09K | |
05-Apr-23 4:19 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Grant | 50 | -- | -- | < 1% 608.3K to 608.35K | |
05-Apr-23 4:19 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Payment of Exercise | 26 | $76.27 | $1,983.02 | (< 1%) 608.35K to 608.32K | |
17-Feb-23 5:11 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-23 | Payment of Exercise | 12 | -- | -- | (< 1%) 608.31K to 608.3K | |
05-Apr-23 4:19 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Feb-23 | Gift | 1,772 | -- | -- | (< 1%) 608.32K to 606.55K | |
09-Feb-23 6:01 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Feb-23 | Grant | 23,636 | -- | -- | 4% 584.68K to 608.31K | |
26-Jan-23 4:52 PM View: | W. P. Carey & Co. LLC (WPC) | 24-Jan-23 | Grant | 8,258 | -- | -- | 1% 576.42K to 584.68K | |
09-Nov-22 4:20 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Nov-22 | Grant | 100 | -- | -- | < 1% 576.32K to 576.42K | |
10-Feb-22 6:45 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Feb-22 | Grant | 21,590 | -- | -- | 4% 554.73K to 576.32K | |
14-Jan-22 6:41 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Jan-22 | Grant | 8,364 | -- | -- | 2% 546.36K to 554.73K | |
11-Feb-21 6:03 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Feb-21 | Grant | 20,279 | -- | -- | 4% 526.09K to 546.36K | |
15-Jan-21 6:35 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Jan-21 | Grant | 12,576 | -- | -- | 2% 513.51K to 526.09K | |
19-Mar-20 4:12 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Mar-20 | Market Purchase | 10,000 | $43.56 | $435,611.00 | 2% 503.51K to 513.51K | 68% |
19-Feb-20 5:39 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-20 | Payment of Exercise | 2,142 | $85.83 | $183,848.00 | (< 1%) 505.65K to 503.51K | 15% |
14-Feb-20 6:12 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-20 | Grant | 18,322 | -- | -- | 4% 494.73K to 513.05K | |
14-Feb-20 6:12 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-20 | Payment of Exercise | 7,403 | $84.74 | $627,330.00 | (1%) 513.05K to 505.65K | 14% |
21-Jan-20 5:51 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jan-20 | Grant | 9,007 | -- | -- | 2% 485.73K to 494.73K | |
21-Jan-20 5:51 PM View: | W. P. Carey & Co. LLC (WPC) | 20-May-19 | Gift | 1,000 | -- | -- | (< 1%) 486.73K to 485.73K | |
21-Feb-19 4:47 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-19 | Grant | 36,038 | -- | -- | 8% 467.77K to 503.81K | |
21-Feb-19 4:47 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-19 | Payment of Exercise | 17,648 | $75.19 | $1,326,950.00 | (4%) 503.81K to 486.17K | 5% |
20-Feb-19 4:46 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-19 | Payment of Exercise | 4,064 | $75.20 | $305,613.00 | (< 1%) 471.84K to 467.77K | 5% |
15-Feb-19 5:16 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Feb-19 | Grant | 28,121 | -- | -- | 6% 455.72K to 483.84K | |
15-Feb-19 5:16 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Feb-19 | Payment of Exercise | 12,005 | $75.01 | $900,495.00 | (2%) 483.84K to 471.84K | 5% |
22-Jan-19 7:23 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jan-19 | Grant | 10,763 | -- | -- | 2% 444.96K to 455.72K | |
20-Feb-18 6:55 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-18 | Payment of Exercise | 21,294 | $61.20 | $1,303,190.00 | (5%) 466.25K to 444.96K | (13%) |
16-Feb-18 5:04 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Feb-18 | Grant | 9,306 | -- | -- | 2% 461.83K to 471.13K | |
16-Feb-18 5:04 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Feb-18 | Payment of Exercise | 4,879 | $60.36 | $294,496.00 | (1%) 471.13K to 466.25K | (14%) |
22-Jan-18 7:46 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-18 | Grant | 11,649 | -- | -- | 3% 450.18K to 461.83K | |
28-Apr-17 7:58 PM View: | W. P. Carey & Co. LLC (WPC) | 27-Apr-17 | Payment of Exercise | 190 | $63.48 | $12,061.20 | (< 1%) 450.37K to 450.18K | (3%) |
28-Apr-17 7:58 PM View: | W. P. Carey & Co. LLC (WPC) | 27-Apr-17 | Option Exercise | 245 | $33.20 | $8,134.00 | < 1% 450.12K to 450.37K | |
21-Feb-17 4:59 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Feb-17 | Grant | 21,398 | -- | -- | 5% 428.73K to 450.12K | |
17-Feb-17 6:08 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-17 | Payment of Exercise | 22,279 | $62.78 | $1,398,680.00 | (5%) 451.0K to 428.73K | (6%) |
20-Jan-17 4:56 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-17 | Grant | 13,111 | -- | -- | 3% 437.89K to 451.0K | |
20-Dec-04 4:12 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Dec-04 | Gift | 2,000 | $35.05 | $70,100.00 | (< 1%) 347.77K to 345.77K | (190%) |
13-Sep-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Sep-04 | Grant | 16,233 | $30.64 | $497,379.00 | 5% 331.54K to 347.77K | 237% |
02-Sep-04 4:28 PM View: | Carey Institutional Propert... (NONE) | 01-Sep-04 | Disposition | 37,555 | $13.90 | $522,014.00 | (100%) 37.55K to 0 | |
21-May-04 10:00 PM View: | Carey Institutional Propert... (NONE) | 19-May-04 | Payment of Exercise | 110,175 | $13.90 | $1,531,430.00 | (75%) 147.73K to 37.55K | |
21-May-04 10:00 PM View: | Carey Institutional Propert... (NONE) | 19-May-04 | Option Exercise | 129,412 | $11.83 | $1,531,450.00 | 706% 18.32K to 147.73K | |
26-Mar-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 25-Mar-04 | Acquisition (other) | 5,309 | -- | -- | 2% 314.09K to 319.4K | |
11-May-04 10:00 PM View: | Carey Institutional Propert... (NONE) | 23-Mar-04 | Acquisition (other) | 9,822 | $13.55 | $133,088.00 | 116% 8.5K to 18.32K | |
11-May-04 10:00 PM View: | Corporate Property Associat... (NONE) | 23-Mar-04 | Acquisition (other) | 6,634 | $11.70 | $77,617.80 | 172% 3.85K to 10.48K | |
11-May-04 10:00 PM View: | Corporate Property Associat... (NONE) | 23-Mar-04 | Acquisition (other) | 13 | $11.30 | $146.90 | 100% 13 to 26 | |
18-Mar-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Mar-04 | Grant | 35,210 | $29.68 | $1,044,980.00 | 12% 283.93K to 319.14K | 258% |
18-Mar-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Mar-04 | Payment of Exercise | 5,051 | $29.66 | $149,800.00 | (2%) 319.14K to 314.09K | (258%) |