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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:42 PM View:  | Net Lease Office Properties (NLOP) | 08-Mar-24 | Purchase | 2,066 | $24.21 | $50,017.90 | 21% 9.96K to 12.03K | |
| 23-Jan-24 4:23 PM View: | Net Lease Office Properties (NLOP) | 19-Jan-24 | Acquisition (other) | 5 | -- | -- | < 1% 9.96K to 9.96K | |
| 03-Nov-23 5:57 PM View: | Net Lease Office Properties (NLOP) | 02-Nov-23 | Grant | 9,551 | -- | -- | 2352% 0.41K to 9.96K | |
| 03-Aug-22 6:34 PM View: | Corporate Property Associat... (NONE) | 01-Aug-22 | Disposition | 42,497 | -- | -- | (100%) 42.5K to 0 | |
| 06-Jul-22 5:39 PM View: | Corporate Property Associat... (NONE) | 01-Jul-22 | Grant | 4,410 | $9.07 | $40,000.00 | 12% 38.09K to 42.5K | |
| 06-Jul-20 8:03 PM View: | Corporate Property Associat... (NONE) | 01-Jul-20 | Grant | 4,825 | $8.29 | $40,000.00 | 18% 27.11K to 31.93K | |
| 02-Jul-19 4:07 PM View: | Corporate Property Associat... (NONE) | 01-Jul-19 | Grant | 4,582 | $8.73 | $40,000.00 | 22% 20.77K to 25.35K | |
| 31-Oct-18 5:07 PM View: | Corporate Property Associat... (NONE) | 31-Oct-18 | Disposition | 34,834 | -- | -- | (67%) 52.21K to 17.37K | |
| 31-Oct-18 5:07 PM View: | Corporate Property Associat... (NONE) | 31-Oct-18 | Disposition | 17,375 | -- | -- | (100%) 17.37K to 0 | |
| 03-Jul-18 2:01 PM View: | Corporate Property Associat... (NONE) | 02-Jul-18 | Grant | 2,490 | $10.04 | $25,000.00 | 5% 49.72K to 52.21K | |
| 03-Jul-18 2:19 PM View: | Corporate Property Associat... (NONE) | 02-Jul-18 | Grant | 2,917 | $8.57 | $25,000.00 | 18% 16.46K to 19.38K | |
| 08-Nov-17 4:30 PM View: | Bankrate, Inc. (RATE) | 08-Nov-17 | Disposition | 99,539 | -- | -- | (92%) 108.57K to 9.03K | |
| 08-Nov-17 4:30 PM View: | Bankrate, Inc. (RATE) | 08-Nov-17 | Disposition | 9,034 | -- | -- | (100%) 9.03K to 0 | |
| 05-Jul-17 9:19 PM View: | Corporate Property Associat... (NONE) | 03-Jul-17 | Grant | 2,473 | $10.11 | $25,000.00 | 6% 44.21K to 46.68K | |
| 05-Jul-17 9:30 PM View: | Corporate Property Associat... (NONE) | 03-Jul-17 | Grant | 3,165 | $7.90 | $25,000.00 | 26% 12.17K to 15.33K | |
| 23-Jun-17 4:30 PM View: | Bankrate, Inc. (RATE) | 21-Jun-17 | Grant | 14,475 | -- | -- | 15% 94.1K to 108.57K | |
| 05-Jul-16 5:33 PM View: | Corporate Property Associat... (NONE) | 01-Jul-16 | Grant | 2,441 | $10.24 | $25,000.00 | 6% 39.1K to 41.54K | |
| 05-Jul-16 5:53 PM View: | Corporate Property Associat... (NONE) | 01-Jul-16 | Grant | 3,165 | $7.90 | $25,000.00 | 39% 8.15K to 11.31K | |
| 22-Jun-16 5:00 PM View: | Bankrate, Inc. (RATE) | 21-Jun-16 | Grant | 27,165 | -- | -- | 41% 66.93K to 94.1K | |
| 14-Mar-16 5:00 PM View: | Bankrate, Inc. (RATE) | 11-Mar-16 | Market Purchase | 11,000 | $8.67 | $95,370.00 | 22% 50.23K to 61.23K | (< 1%) |
| 14-Mar-16 5:00 PM View: | Bankrate, Inc. (RATE) | 11-Mar-16 | Market Purchase | 5,700 | $8.76 | $49,932.00 | 9% 61.23K to 66.93K | (2%) |
| 02-Jul-15 3:22 PM View: | Corporate Property Associat... (NONE) | 01-Jul-15 | Grant | 2,572 | $9.72 | $25,000.00 | 8% 34.09K to 36.66K | |
| 02-Jul-15 3:44 PM View: | Corporate Property Associat... (NONE) | 01-Jul-15 | Grant | 2,778 | $9.00 | $25,000.00 | 57% 4.89K to 7.67K | |
| 04-Feb-15 6:30 PM View: | Bankrate, Inc. (RATE) | 02-Feb-15 | Grant | 12,233 | -- | -- | 32% 38.0K to 50.23K | |
| 03-Jul-14 3:50 PM View: | Corporate Property Associat... (NONE) | 01-Jul-14 | Grant | 2,632 | $9.50 | $25,000.00 | 9% 29.17K to 31.8K | |
| 03-Jul-14 4:16 PM View: | Corporate Property Associat... (NONE) | 01-Jul-14 | Grant | 2,778 | $9.00 | $25,000.00 | 150% 1.85K to 4.63K | |
| 05-Feb-14 7:15 PM View: | Bankrate, Inc. (RATE) | 03-Feb-14 | Grant | 10,000 | -- | -- | 36% 28.0K to 38.0K | |
| 04-Feb-14 6:01 PM View: | Corporate Property Associat... (NONE) | 31-Jan-14 | Disposition | 25,014 | -- | -- | (100%) 25.01K to 0 | |
| 30-Jul-13 4:36 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,916 | $8.70 | $16,666.70 | 8% 23.1K to 25.01K | |
| 30-Jul-13 5:11 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,852 | $9.00 | $16,666.70 | 7% 25.85K to 27.7K | |
| 30-Jul-13 5:38 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,852 | $9.00 | $16,666.70 | 1242450% 0 to 1.85K | |
| 16-May-13 9:53 PM View: | Bankrate, Inc. (RATE) | 14-May-13 | Grant | 8,000 | -- | -- | 40% 20.0K to 28.0K | |
| 26-Feb-13 6:00 PM View: | Bankrate, Inc. (RATE) | 22-Feb-13 | Market Purchase | 10,000 | $10.95 | $109,498.00 | 100% 10.0K to 20.0K | 14% |
| 06-Dec-12 4:10 PM View: | Corporate Property Associat... (NONE) | 05-Dec-12 | Purchase | 5,556 | $9.00 | $50,000.00 | 29% 19.08K to 24.63K | |
| 04-Dec-12 10:09 AM View: | Kenexa Corp. (KNXA) | 03-Dec-12 | Disposition | 38,183 | $46.00 | $1,756,420.00 | (100%) 38.18K to 0 | < 1% |
| 02-Oct-12 8:04 PM View: | Corporate Property Associat... (NONE) | 28-Sep-12 | Disposition | 10,559 | -- | -- | (100%) 10.56K to 0 | |
| 06-Jul-12 3:47 PM View: | Corporate Property Associat... (NONE) | 03-Jul-12 | Grant | 1,832 | $9.10 | $16,666.70 | 9% 21.27K to 23.1K | |
| 06-Jul-12 4:39 PM View: | Corporate Property Associat... (NONE) | 03-Jul-12 | Grant | 1,852 | $9.00 | $16,666.70 | 11% 16.62K to 18.47K | |
| 07-May-12 4:53 PM View: | Kenexa Corp. (KNXA) | 03-May-12 | Grant | 1,006 | -- | -- | 3% 37.18K to 38.18K | |
| 11-Aug-11 3:12 PM View: | Nobel Learning Communities ... (NLCID.PK) | 09-Aug-11 | Disposition | 49,051 | $11.75 | $576,349.00 | (100%) 49.05K to 0 | 1% |
| 05-Jul-11 4:21 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,298 | $10.40 | $13,500.00 | 15% 8.72K to 10.02K | |
| 05-Jul-11 4:44 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,534 | $8.80 | $13,500.00 | 8% 18.52K to 20.05K | |
| 05-Jul-11 5:13 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,500 | $9.00 | $13,500.00 | 11% 14.06K to 15.56K | |
| 20-May-11 4:48 PM View: | Kenexa Corp. (KNXA) | 18-May-11 | Grant | 1,184 | -- | -- | 3% 35.99K to 37.18K | |
| 04-May-11 5:26 PM View: | Corporate Property Associat... (NONE) | 02-May-11 | Grant | 7,683 | -- | -- | 71% 10.83K to 18.52K | |
| 12-Nov-10 3:18 PM View: | Nobel Learning Communities ... (NLCID.PK) | 10-Nov-10 | Grant | 4,373 | -- | -- | 10% 44.68K to 49.05K | |
| 27-Sep-10 7:24 PM View: | Nobel Learning Communities ... (NLCID.PK) | 23-Sep-10 | Grant | 7,000 | $6.80 | $47,597.90 | 19% 37.68K to 44.68K | 44% |
| 06-Jul-10 8:07 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 935 | $10.70 | $10,000.00 | 13% 7.2K to 8.14K | |
| 06-Jul-10 8:04 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 847 | $11.80 | $10,000.00 | 16% 5.39K to 6.24K | |
| 06-Jul-10 8:10 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 1,087 | $9.20 | $10,000.00 | 12% 9.0K to 10.09K |