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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 4:24 PM View:  | Corporate Office Properties... (CDP) | 01-Mar-21 | Payment of Exercise | 4,545 | $26.00 | $118,170.00 | (2%) 194.28K to 189.74K | < 1% |
| 05-Feb-21 4:25 PM View: | Corporate Office Properties... (CDP) | 03-Feb-21 | Grant | 71,660 | -- | -- | 47% 151.77K to 223.43K | |
| 05-Feb-21 4:25 PM View: | Corporate Office Properties... (CDP) | 03-Feb-21 | Payment of Exercise | 29,151 | $26.71 | $778,623.00 | (13%) 223.43K to 194.28K | |
| 04-Jan-21 11:44 AM View: | Corporate Office Properties... (CDP) | 31-Dec-20 | Market Purchase | 583 | $25.74 | $15,006.40 | < 1% 151.19K to 151.77K | 1% |
| 30-Dec-20 9:50 AM View: | Corporate Office Properties... (CDP) | 29-Dec-20 | Market Purchase | 465 | $25.75 | $11,973.90 | < 1% 150.72K to 151.19K | < 1% |
| 28-Dec-20 9:13 AM View: | Corporate Office Properties... (CDP) | 23-Dec-20 | Market Purchase | 586 | $25.52 | $14,954.70 | < 1% 150.14K to 150.72K | 2% |
| 23-Dec-20 10:31 AM View: | Corporate Office Properties... (CDP) | 22-Dec-20 | Market Purchase | 544 | $25.80 | $14,036.30 | < 1% 149.59K to 150.14K | |
| 22-Dec-20 9:49 AM View: | Corporate Office Properties... (CDP) | 21-Dec-20 | Market Purchase | 548 | $25.42 | $13,930.20 | < 1% 149.05K to 149.59K | |
| 21-Dec-20 3:15 PM View: | Corporate Office Properties... (CDP) | 18-Dec-20 | Market Purchase | 583 | $25.70 | $14,983.10 | < 1% 148.46K to 149.05K | |
| 14-Dec-20 1:07 PM View: | Corporate Office Properties... (CDP) | 11-Dec-20 | Market Purchase | 314 | $25.48 | $7,999.15 | < 1% 148.15K to 148.46K | |
| 11-Dec-20 1:41 PM View: | Corporate Office Properties... (CDP) | 10-Dec-20 | Market Purchase | 315 | $25.50 | $8,032.50 | < 1% 147.83K to 148.15K | |
| 10-Dec-20 10:47 AM View: | Corporate Office Properties... (CDP) | 09-Dec-20 | Market Purchase | 314 | $25.48 | $8,000.72 | < 1% 147.52K to 147.83K | |
| 20-Mar-20 3:53 PM View: | Corporate Office Properties... (CDP) | 19-Mar-20 | Market Purchase | 1,475 | $16.92 | $24,957.00 | 1% 146.04K to 147.52K | |
| 17-Mar-20 5:36 PM View: | Corporate Office Properties... (CDP) | 17-Mar-20 | Market Purchase | 2,530 | $19.58 | $49,537.40 | 2% 143.51K to 146.04K | |
| 03-Mar-20 3:07 PM View: | Corporate Office Properties... (CDP) | 01-Mar-20 | Payment of Exercise | 7,203 | $25.34 | $182,524.00 | (5%) 150.72K to 143.51K | |
| 15-Jan-20 5:53 PM View: | Corporate Office Properties... (CDP) | 13-Jan-20 | Grant | 34,363 | $23.47 | $806,500.00 | 29% 119.28K to 153.65K | |
| 15-Jan-20 5:53 PM View: | Corporate Office Properties... (CDP) | 13-Jan-20 | Payment of Exercise | 11,573 | $23.47 | $271,618.00 | (8%) 153.65K to 142.07K | |
| 30-Dec-19 11:49 AM View: | Corporate Office Properties... (CDP) | 30-Dec-19 | Market Purchase | 1,028 | $29.17 | $29,986.80 | < 1% 140.52K to 141.55K | (< 1%) |
| 30-Dec-19 10:59 AM View: | Corporate Office Properties... (CDP) | 27-Dec-19 | Market Purchase | 513 | $29.24 | $15,000.10 | < 1% 140.01K to 140.52K | (< 1%) |
| 26-Dec-19 4:05 PM View: | Corporate Office Properties... (CDP) | 26-Dec-19 | Market Purchase | 514 | $29.19 | $15,003.70 | < 1% 139.5K to 140.01K | (< 1%) |
| 26-Dec-19 7:01 AM View: | Corporate Office Properties... (CDP) | 23-Dec-19 | Market Purchase | 513 | $29.24 | $15,000.10 | < 1% 138.98K to 139.5K | (< 1%) |
| 23-Dec-19 1:04 PM View: | Corporate Office Properties... (CDP) | 20-Dec-19 | Market Purchase | 509 | $29.47 | $15,000.20 | < 1% 138.47K to 138.98K | (1%) |
| 19-Dec-19 5:01 PM View: | Corporate Office Properties... (CDP) | 19-Dec-19 | Market Purchase | 520 | $28.75 | $14,950.00 | < 1% 137.96K to 138.47K | 1% |
| 19-Dec-19 5:01 PM View: | Corporate Office Properties... (CDP) | 18-Dec-19 | Market Purchase | 1,042 | $28.79 | $29,999.20 | < 1% 136.91K to 137.96K | 1% |
| 18-Dec-19 11:33 AM View: | Corporate Office Properties... (CDP) | 17-Dec-19 | Market Purchase | 1,063 | $28.22 | $29,997.90 | < 1% 135.85K to 136.91K | 3% |
| 16-Dec-19 5:52 PM View: | Corporate Office Properties... (CDP) | 16-Dec-19 | Market Purchase | 1,061 | $28.29 | $30,015.70 | < 1% 134.79K to 135.85K | 3% |
| 13-Dec-19 3:47 PM View: | Corporate Office Properties... (CDP) | 13-Dec-19 | Market Purchase | 1,083 | $27.69 | $29,988.30 | < 1% 133.71K to 134.79K | 5% |
| 13-Dec-19 3:23 PM View: | Corporate Office Properties... (CDP) | 12-Dec-19 | Market Purchase | 1,056 | $28.41 | $30,001.00 | < 1% 132.65K to 133.71K | 2% |
| 11-Dec-19 5:05 PM View: | Corporate Office Properties... (CDP) | 11-Dec-19 | Market Purchase | 1,053 | $28.49 | $30,000.00 | < 1% 131.6K to 132.65K | 2% |
| 05-Mar-19 5:13 PM View: | Corporate Office Properties... (CDP) | 01-Mar-19 | Grant | 33,630 | -- | -- | 24% 142.07K to 175.7K | |
| 05-Mar-19 5:13 PM View: | Corporate Office Properties... (CDP) | 01-Mar-19 | Payment of Exercise | 10,477 | $25.99 | $272,297.00 | (6%) 175.7K to 165.23K | |
| 23-Jan-19 12:04 PM View: | Corporate Office Properties... (CDP) | 18-Jan-19 | Grant | 34,363 | $23.47 | $806,500.00 | 29% 119.28K to 153.65K | 11% |
| 23-Jan-19 12:04 PM View: | Corporate Office Properties... (CDP) | 18-Jan-19 | Payment of Exercise | 11,573 | $23.47 | $271,618.00 | (8%) 153.65K to 142.07K | (11%) |
| 02-Jan-19 1:23 PM View: | Corporate Office Properties... (CDP) | 31-Dec-18 | Market Purchase | 1,206 | $20.74 | $25,012.40 | 1% 118.08K to 119.28K | 26% |
| 26-Dec-18 1:32 PM View: | Corporate Office Properties... (CDP) | 24-Dec-18 | Market Purchase | 1,213 | $20.57 | $24,951.40 | 1% 116.86K to 118.08K | 29% |
| 18-Dec-18 1:43 PM View: | Corporate Office Properties... (CDP) | 14-Dec-18 | Market Purchase | 1,115 | $22.42 | $24,998.30 | < 1% 115.75K to 116.86K | 18% |
| 13-Dec-18 3:25 PM View: | Corporate Office Properties... (CDP) | 13-Dec-18 | Market Purchase | 1,035 | $23.19 | $24,001.70 | < 1% 114.72K to 115.75K | 14% |
| 12-Dec-18 10:33 AM View: | Corporate Office Properties... (CDP) | 11-Dec-18 | Market Purchase | 990 | $24.24 | $23,997.60 | < 1% 113.72K to 114.72K | 9% |
| 10-Dec-18 9:33 AM View: | Corporate Office Properties... (CDP) | 07-Dec-18 | Market Purchase | 1,127 | $24.35 | $27,437.90 | 1% 112.6K to 113.72K | 9% |
| 06-Dec-18 5:22 PM View: | Corporate Office Properties... (CDP) | 06-Dec-18 | Market Purchase | 2,070 | $24.14 | $49,969.80 | 2% 110.53K to 112.6K | 10% |
| 20-Nov-18 2:58 PM View: | Corporate Office Properties... (CDP) | 19-Nov-18 | Market Purchase | 4,023 | $24.90 | $100,183.00 | 4% 106.5K to 110.53K | 6% |
| 31-Oct-18 10:36 AM View: | Corporate Office Properties... (CDP) | 31-Oct-18 | Market Purchase | 610 | $25.73 | $15,697.30 | < 1% 105.89K to 106.5K | 3% |
| 27-Sep-18 4:47 PM View: | Corporate Office Properties... (CDP) | 25-Sep-18 | Market Purchase | 527 | $29.41 | $15,499.10 | < 1% 105.37K to 105.89K | (11%) |
| 02-Jul-18 2:57 PM View: | Corporate Office Properties... (CDP) | 28-Jun-18 | Market Purchase | 526 | $28.34 | $14,906.80 | < 1% 104.84K to 105.37K | (7%) |
| 16-Mar-18 1:01 PM View: | Corporate Office Properties... (CDP) | 14-Mar-18 | Market Purchase | 800 | $26.03 | $20,821.60 | < 1% 104.04K to 104.84K | (1%) |
| 14-Mar-18 2:51 PM View: | Corporate Office Properties... (CDP) | 13-Mar-18 | Market Purchase | 800 | $26.22 | $20,972.00 | < 1% 103.24K to 104.04K | (2%) |
| 14-Mar-18 2:51 PM View: | Corporate Office Properties... (CDP) | 12-Mar-18 | Market Purchase | 800 | $26.30 | $21,040.00 | < 1% 102.44K to 103.24K | (2%) |
| 08-Mar-18 4:14 PM View: | Corporate Office Properties... (CDP) | 08-Mar-18 | Market Purchase | 800 | $25.91 | $20,724.00 | < 1% 101.64K to 102.44K | (< 1%) |
| 06-Mar-18 1:38 PM View: | Corporate Office Properties... (CDP) | 05-Mar-18 | Payment of Exercise | 1,355 | $25.31 | $34,295.10 | (1%) 103.0K to 101.64K | (2%) |
| 05-Mar-18 11:42 AM View: | Corporate Office Properties... (CDP) | 01-Mar-18 | Grant | 28,222 | -- | -- | 35% 80.46K to 108.68K |