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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-21 4:21 PM View:  | Acadia Realty Trust (AKR) | 13-Sep-21 | Conversion | 8,000 | -- | -- | 20% 39.86K to 47.86K | |
| 14-Sep-21 4:21 PM View: | Acadia Realty Trust (AKR) | 13-Sep-21 | Market Sale | 2,500 | $20.72 | $51,800.00 | (5%) 47.86K to 45.36K | |
| 12-May-17 3:29 PM View: | Acadia Realty Trust (AKR) | 10-May-17 | Grant | 5,778 | -- | -- | 54% 10.73K to 16.51K | |
| 26-Aug-15 3:28 PM View: | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 22,578 | $34.00 | $767,652.00 | (100%) 22.58K to 0 | |
| 20-Feb-15 4:39 PM View: | Acadia Realty Trust (AKR) | 19-Feb-15 | Market Sale | 10,000 | $35.24 | $352,400.00 | (20%) 49.86K to 39.86K | 53% |
| 24-Oct-14 3:52 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Oct-14 | Grant | 1,539 | -- | -- | 7% 21.04K to 22.58K | |
| 11-Jul-14 10:48 AM View: | Acadia Realty Trust (AKR) | 10-Jul-14 | Option Exercise | 3,000 | $22.40 | $67,200.00 | 6% 46.86K to 49.86K | |
| 09-Jul-14 5:05 PM View: | Frisch's Restaurants Inc. (FRS) | 07-Jul-14 | Option Exercise | 6,000 | $18.03 | $108,180.00 | 40% 15.04K to 21.04K | |
| 06-Jun-14 4:17 PM View: | Acadia Realty Trust (AKR) | 04-Jun-14 | Grant | 5,608 | $27.44 | $153,891.00 | 14% 41.25K to 46.86K | (41%) |
| 24-Jun-14 2:24 PM View: | Multi-Color Corp. (LABL) | 17-Mar-14 | Gift | 2,000 | $34.53 | $69,060.00 | (< 1%) 270.52K to 268.52K | (36%) |
| 04-Oct-13 8:38 AM View: | Frisch's Restaurants Inc. (FRS) | 02-Oct-13 | Grant | 1,712 | -- | -- | 13% 13.33K to 15.04K | |
| 02-Oct-13 4:15 PM View: | Multi-Color Corp. (LABL) | 01-Oct-13 | Grant | 1,910 | -- | -- | < 1% 269.11K to 271.02K | |
| 26-Sep-13 2:44 PM View: | Multi-Color Corp. (LABL) | 23-Sep-13 | Gift | 3,200 | $32.58 | $104,256.00 | (1%) 272.31K to 269.11K | (45%) |
| 24-May-13 12:31 PM View: | Acadia Realty Trust (AKR) | 24-May-13 | Market Sale | 10,000 | $27.21 | $272,142.00 | (20%) 51.25K to 41.25K | 43% |
| 17-May-13 4:44 PM View: | Acadia Realty Trust (AKR) | 15-May-13 | Grant | 5,417 | $28.41 | $153,897.00 | 12% 45.84K to 51.25K | (45%) |
| 17-Dec-12 2:48 PM View: | Multi-Color Corp. (LABL) | 13-Dec-12 | Gift | 1,000 | $23.98 | $23,980.00 | (< 1%) 273.31K to 272.31K | (98%) |
| 11-Dec-12 5:13 PM View: | Acadia Realty Trust (AKR) | 07-Dec-12 | Gift | 3,000 | -- | -- | (6%) 48.84K to 45.84K | |
| 09-Oct-12 10:21 AM View: | Frisch's Restaurants Inc. (FRS) | 05-Oct-12 | Payment of Exercise | 832 | $19.40 | $16,140.80 | (6%) 14.16K to 13.33K | (90%) |
| 04-Oct-12 4:16 PM View: | Frisch's Restaurants Inc. (FRS) | 03-Oct-12 | Grant | 2,035 | -- | -- | 17% 12.12K to 14.16K | |
| 02-Oct-12 3:00 PM View: | Multi-Color Corp. (LABL) | 01-Oct-12 | Grant | 2,842 | -- | -- | 1% 270.47K to 273.31K | |
| 24-Jun-14 2:24 PM View: | Multi-Color Corp. (LABL) | 30-Aug-12 | Gift | 500 | $20.93 | $10,465.00 | (< 1%) 272.31K to 271.81K | (127%) |
| 24-Aug-12 4:21 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Option Exercise | 9,000 | $22.74 | $204,700.00 | 288% 3.12K to 12.12K | |
| 08-Aug-12 4:30 PM View: | Frisch's Restaurants Inc. (FRS) | 07-Aug-12 | Market Sale | 5,000 | $31.92 | $159,600.00 | (62%) 8.12K to 3.12K | (64%) |
| 18-May-12 2:32 PM View: | Acadia Realty Trust (AKR) | 16-May-12 | Grant | 5,802 | $22.83 | $132,460.00 | 13% 43.03K to 48.84K | (32%) |
| 12-Apr-12 9:28 AM View: | Acadia Realty Trust (AKR) | 10-Apr-12 | Option Exercise | 7,000 | $14.34 | $100,350.00 | 19% 36.03K to 43.03K | |
| 11-May-12 3:25 PM View: | Multi-Color Corp. (LABL) | 21-Feb-12 | Gift | 20,250 | $22.52 | $456,030.00 | (7%) 290.72K to 270.47K | (112%) |
| 22-Feb-12 9:53 AM View: | Multi-Color Corp. (LABL) | 21-Feb-12 | Option Exercise | 20,250 | $12.79 | $258,998.00 | 7% 270.47K to 290.72K | |
| 23-Nov-11 2:16 PM View: | Multi-Color Corp. (LABL) | 17-Nov-11 | Gift | 3,000 | $25.33 | $75,990.00 | (1%) 273.47K to 270.47K | (89%) |
| 07-Oct-11 3:12 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Oct-11 | Payment of Exercise | 962 | $19.20 | $18,470.40 | (11%) 9.09K to 8.12K | (179%) |
| 07-Oct-11 3:12 PM View: | Frisch's Restaurants Inc. (FRS) | 05-Oct-11 | Grant | 2,080 | -- | -- | 30% 7.01K to 9.09K | |
| 04-Oct-11 1:18 PM View: | Multi-Color Corp. (LABL) | 03-Oct-11 | Grant | 2,349 | -- | -- | < 1% 271.12K to 273.47K | |
| 12-May-11 6:16 PM View: | Acadia Realty Trust (AKR) | 10-May-11 | Grant | 6,639 | $20.89 | $138,689.00 | 23% 29.39K to 36.03K | (23%) |
| 22-Nov-10 9:06 AM View: | Multi-Color Corp. (LABL) | 18-Nov-10 | Gift | 4,000 | $18.94 | $75,760.00 | (1%) 275.12K to 271.12K | (160%) |
| 07-Oct-10 12:51 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Oct-10 | Grant | 2,006 | -- | -- | 40% 5.0K to 7.01K | |
| 04-Oct-10 4:02 PM View: | Multi-Color Corp. (LABL) | 01-Oct-10 | Grant | 3,226 | -- | -- | 1% 271.9K to 275.12K | |
| 11-May-10 4:17 PM View: | Acadia Realty Trust (AKR) | 10-May-10 | Grant | 2,809 | $18.32 | $51,460.90 | 11% 26.59K to 29.39K | (9%) |
| 05-Oct-09 4:41 PM View: | Multi-Color Corp. (LABL) | 01-Oct-09 | Grant | 3,453 | -- | -- | 1% 268.44K to 271.9K | |
| 25-Sep-09 11:12 AM View: | Multi-Color Corp. (LABL) | 24-Sep-09 | Market Sale | 859 | $16.00 | $13,744.00 | (< 1%) 269.3K to 268.44K | (212%) |
| 22-Sep-09 4:42 PM View: | Multi-Color Corp. (LABL) | 18-Sep-09 | Market Sale | 9,141 | $16.00 | $146,256.00 | (3%) 278.44K to 269.3K | (212%) |
| 31-Aug-09 2:03 PM View: | Multi-Color Corp. (LABL) | 28-Aug-09 | Gift | 3,600 | $14.58 | $52,488.00 | (1%) 282.04K to 278.44K | (242%) |
| 31-Aug-09 2:03 PM View: | Multi-Color Corp. (LABL) | 10-Aug-09 | Gift | 3,600 | $14.81 | $53,316.00 | (1%) 285.64K to 282.04K | (238%) |
| 14-May-09 3:56 PM View: | Acadia Realty Trust (AKR) | 13-May-09 | Grant | 3,087 | $12.07 | $37,260.10 | 13% 23.5K to 26.59K | 36% |
| 25-Feb-09 9:57 AM View: | Acadia Realty Trust (AKR) | 23-Feb-09 | Market Purchase | 15,000 | $9.05 | $135,723.00 | 176% 8.5K to 23.5K | 103% |
| 12-Feb-09 2:03 PM View: | Frisch's Restaurants Inc. (FRS) | 11-Feb-09 | Market Sale | 5,000 | $21.00 | $105,000.00 | (50%) 10.0K to 5.0K | (179%) |
| 30-Jan-09 3:38 PM View: | Acadia Realty Trust (AKR) | 30-Jan-09 | Market Purchase | 356 | $12.58 | $4,478.48 | 4% 8.14K to 8.5K | 46% |
| 09-Dec-08 11:10 AM View: | Multi-Color Corp. (LABL) | 08-Dec-08 | Market Sale | 9,686 | $14.00 | $135,604.00 | (3%) 280.33K to 270.64K | (294%) |
| 01-Dec-08 4:26 PM View: | Multi-Color Corp. (LABL) | 25-Nov-08 | Market Sale | 314 | $14.00 | $4,396.00 | (< 1%) 280.64K to 280.33K | (294%) |
| 02-Oct-08 11:18 AM View: | Multi-Color Corp. (LABL) | 01-Oct-08 | Grant | 2,183 | -- | -- | < 1% 278.46K to 280.64K | |
| 12-Jun-08 4:37 PM View: | Multi-Color Corp. (LABL) | 12-Jun-08 | Gift | 6,000 | $21.66 | $129,960.00 | (2%) 284.46K to 278.46K | (156%) |
| 16-May-08 5:08 PM View: | Acadia Realty Trust (AKR) | 14-May-08 | Grant | 2,593 | $25.54 | $66,225.20 | 47% 5.55K to 8.14K | (30%) |