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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-18 5:28 PM View:  | Northstar/rxr New York Metr... (NONE) | 22-Oct-18 | Disposition (other) | 70,713 | $0.01 | $707.13 | (100%) 70.71K to 0 | |
| 14-May-08 12:10 PM View: | American Campus Communities... (ACC) | 12-May-08 | Option Exercise | 1,205 | -- | -- | 2% 58.07K to 59.28K | |
| 12-May-08 7:03 PM View: | American Campus Communities... (ACC) | 08-May-08 | Option Exercise | 1,073 | -- | -- | 2% 57.0K to 58.07K | |
| 23-Jan-07 3:11 PM View: | Reckson Associates Realty C... (RA) | 22-Jan-07 | Market Sale | 100,000 | $46.79 | $4,678,720.00 | (33%) 301.19K to 201.19K | |
| 23-Jan-07 3:11 PM View: | Reckson Associates Realty C... (RA) | 19-Jan-07 | Market Sale | 107,000 | $46.66 | $4,992,880.00 | (26%) 408.19K to 301.19K | |
| 03-Jan-07 3:05 PM View: | Reckson Associates Realty C... (RA) | 28-Dec-06 | Option Exercise | 11,750 | $21.79 | $256,003.00 | 3% 408.19K to 419.94K | |
| 03-Jan-07 3:05 PM View: | Reckson Associates Realty C... (RA) | 28-Dec-06 | Market Option Sale | 11,750 | $45.29 | $532,210.00 | (3%) 419.94K to 408.19K | |
| 29-Dec-06 2:17 PM View: | Reckson Associates Realty C... (RA) | 27-Dec-06 | Option Exercise | 87,500 | $21.79 | $1,906,410.00 | 21% 408.19K to 495.69K | |
| 29-Dec-06 2:17 PM View: | Reckson Associates Realty C... (RA) | 27-Dec-06 | Market Option Sale | 87,500 | $45.56 | $3,986,060.00 | (18%) 495.69K to 408.19K | |
| 27-Dec-06 5:06 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Option Exercise | 23,250 | $21.88 | $508,594.00 | 6% 408.19K to 431.44K | |
| 27-Dec-06 5:08 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Option Exercise | 26,750 | $25.67 | $686,566.00 | 7% 408.19K to 434.94K | (22%) |
| 27-Dec-06 5:06 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Market Option Sale | 23,250 | $45.57 | $1,059,520.00 | (5%) 431.44K to 408.19K | |
| 27-Dec-06 5:08 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Market Option Sale | 26,750 | $45.46 | $1,216,120.00 | (6%) 434.94K to 408.19K | |
| 27-Dec-06 5:08 PM View: | Reckson Associates Realty C... (RA) | 26-Dec-06 | Market Sale | 1 | $45.46 | $45.46 | (< 1%) 408.19K to 408.19K | |
| 27-Dec-06 5:01 PM View: | Reckson Associates Realty C... (RA) | 22-Dec-06 | Option Exercise | 50,000 | $25.67 | $1,283,300.00 | 12% 408.19K to 458.19K | (22%) |
| 27-Dec-06 5:01 PM View: | Reckson Associates Realty C... (RA) | 22-Dec-06 | Market Option Sale | 50,000 | $45.46 | $2,273,120.00 | (11%) 458.19K to 408.19K | |
| 22-Dec-06 2:24 PM View: | Reckson Associates Realty C... (RA) | 21-Dec-06 | Option Exercise | 50,000 | $25.67 | $1,283,300.00 | 12% 408.19K to 458.19K | (22%) |
| 22-Dec-06 2:43 PM View: | Reckson Associates Realty C... (RA) | 21-Dec-06 | Option Exercise Duplicate | 50,000 | $25.67 | $1,283,300.00 | 12% 408.19K to 458.19K | (22%) |
| 22-Dec-06 2:24 PM View: | Reckson Associates Realty C... (RA) | 21-Dec-06 | Market Option Sale | 44,750 | $45.64 | $2,042,220.00 | (10%) 458.19K to 413.44K | |
| 22-Dec-06 2:43 PM View: | Reckson Associates Realty C... (RA) | 21-Dec-06 | Market Option Sale Duplicate | 44,750 | $45.64 | $2,042,220.00 | (10%) 458.19K to 413.44K | |
| 22-Dec-06 2:50 PM View: | Reckson Associates Realty C... (RA) | 21-Dec-06 | Market Sale | 5,250 | $45.90 | $240,974.00 | (1%) 413.44K to 408.19K | |
| 22-Dec-06 2:02 PM View: | Reckson Associates Realty C... (RA) | 20-Dec-06 | Option Exercise | 50,000 | $26.40 | $1,320,080.00 | 12% 408.19K to 458.19K | (26%) |
| 22-Dec-06 2:02 PM View: | Reckson Associates Realty C... (RA) | 20-Dec-06 | Market Option Sale | 50,000 | $45.77 | $2,288,420.00 | (11%) 458.19K to 408.19K | |
| 20-Dec-06 9:06 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Option Exercise | 50,000 | $27.04 | $1,352,050.00 | 12% 408.19K to 458.19K | (29%) |
| 20-Dec-06 9:06 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Market Option Sale | 42,500 | $45.55 | $1,936,070.00 | (9%) 458.19K to 415.69K | |
| 20-Dec-06 9:13 PM View: | Reckson Associates Realty C... (RA) | 19-Dec-06 | Market Sale | 7,500 | $45.74 | $343,046.00 | (2%) 415.69K to 408.19K | |
| 18-Dec-06 7:29 PM View: | Reckson Associates Realty C... (RA) | 15-Dec-06 | Option Exercise | 22,850 | $27.04 | $617,887.00 | 6% 408.19K to 431.04K | (29%) |
| 18-Dec-06 7:29 PM View: | Reckson Associates Realty C... (RA) | 15-Dec-06 | Market Option Sale | 22,850 | $46.15 | $1,054,530.00 | (5%) 431.04K to 408.19K | |
| 18-Dec-06 7:29 PM View: | Reckson Associates Realty C... (RA) | 14-Dec-06 | Option Exercise | 50,400 | $27.04 | $1,362,870.00 | 12% 408.19K to 458.59K | (29%) |
| 18-Dec-06 7:29 PM View: | Reckson Associates Realty C... (RA) | 14-Dec-06 | Market Option Sale | 50,400 | $46.15 | $2,326,170.00 | (11%) 458.59K to 408.19K | |
| 10-Feb-06 10:00 PM View: | Reckson Associates Realty C... (RA) | 09-Dec-05 | Gift | 15,000 | -- | -- | (4%) 423.19K to 408.19K | |
| 29-Dec-04 5:39 PM View: | Reckson Associates Realty C... (RA) | 27-Dec-04 | Disposition | 104,167 | -- | -- | (22%) 479.21K to 375.05K | |
| 06-Jan-05 11:57 AM View: | Reckson Associates Realty C... (RA) | 21-Dec-04 | Acquisition (other) | 61,642 | $33.22 | $2,047,750.00 | 16% 375.05K to 436.69K | |
| 11-Feb-05 10:00 PM View: | Reckson Associates Realty C... (RA) | 17-Aug-04 | Gift | 13,573 | -- | -- | (3%) 436.73K to 423.15K | |
| 17-Mar-04 10:00 PM View: | Reckson Associates Realty C... (RA) | 15-Mar-04 | Market Purchase | 45,000 | $27.35 | $1,230,750.00 | 10% 434.21K to 479.21K | |
| 17-Feb-04 10:00 PM View: | Reckson Associates Realty C... (RA) | 25-Nov-03 | Conversion | 10,000 | -- | -- | 2% 424.21K to 434.21K | |
| 01-Oct-03 10:00 PM View: | Reckson Associates Realty C... (RA) | 30-Sep-03 | Market Purchase | 11,000 | $23.01 | $253,070.00 | 3% 374.5K to 385.5K | |
| 01-Oct-03 10:00 PM View: | Reckson Associates Realty C... (RA) | 22-Sep-03 | Market Purchase | 40,000 | $22.82 | $912,728.00 | 12% 334.5K to 374.5K |