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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-21 4:37 PM View:  | Federal Realty Investment T... (FRT) | 04-Jan-21 | Grant | 1,938 | -- | -- | 8% 23.78K to 25.72K | |
| 03-Jan-20 5:17 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-20 | Grant | 1,235 | -- | -- | 5% 22.55K to 23.78K | |
| 04-Jan-19 10:00 AM View: | Federal Realty Investment T... (FRT) | 02-Jan-19 | Grant | 1,347 | -- | -- | 6% 21.2K to 22.55K | |
| 05-Jun-18 7:28 AM View: | Office Depot, Inc. (ODP) | 04-Jun-18 | Market Purchase | 58,800 | $2.55 | $149,881.00 | 69% 85.03K to 143.83K | 29% |
| 04-Jan-18 5:11 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-18 | Grant | 1,197 | -- | -- | 6% 20.0K to 21.2K | |
| 17-Mar-17 6:46 PM View: | Office Depot, Inc. (ODP) | 15-Mar-17 | Market Purchase | 25,000 | $4.70 | $117,498.00 | 42% 60.03K to 85.03K | (33%) |
| 05-Jan-17 10:52 AM View: | Federal Realty Investment T... (FRT) | 03-Jan-17 | Grant | 1,056 | -- | -- | 6% 18.95K to 20.0K | |
| 05-Jan-16 4:41 PM View: | Federal Realty Investment T... (FRT) | 04-Jan-16 | Grant | 1,027 | -- | -- | 6% 17.92K to 18.95K | |
| 11-Jun-15 4:35 PM View: | Life Time Fitness Inc. (LTM) | 10-Jun-15 | Disposition | 81,224 | $72.10 | $5,856,250.00 | (100%) 81.22K to 0 | < 1% |
| 06-Jan-15 12:48 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-15 | Grant | 1,124 | -- | -- | 7% 16.79K to 17.92K | |
| 01-May-14 5:06 PM View: | Life Time Fitness Inc. (LTM) | 29-Apr-14 | Grant | 2,631 | -- | -- | 3% 78.59K to 81.22K | |
| 14-Mar-14 3:40 PM View: | Office Depot, Inc. (ODP) | 14-Mar-14 | Market Purchase | 15,000 | $4.58 | $68,700.00 | 33% 45.03K to 60.03K | (30%) |
| 03-Jan-14 2:34 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-14 | Grant | 1,479 | -- | -- | 10% 15.31K to 16.79K | |
| 26-Aug-13 5:15 PM View: | Office Depot, Inc. (ODP) | 23-Aug-13 | Market Purchase | 9,500 | $4.17 | $39,613.10 | 27% 35.53K to 45.03K | (23%) |
| 26-Aug-13 5:15 PM View: | Office Depot, Inc. (ODP) | 22-Aug-13 | Grant | 21,084 | -- | -- | 146% 14.45K to 35.53K | |
| 13-May-13 9:49 AM View: | iParty Corp. (IPT) | 09-May-13 | Disposition | 351,915 | $0.45 | $158,362.00 | (100%) 351.92K to 0 | (< 1%) |
| 01-May-13 7:43 PM View: | Life Time Fitness Inc. (LTM) | 30-Apr-13 | Grant | 2,707 | -- | -- | 4% 75.89K to 78.59K | |
| 25-Mar-13 7:35 PM View: | Office Depot, Inc. (ODP) | 21-Mar-13 | Market Purchase | 2,450 | $4.06 | $9,946.26 | 20% 12.0K to 14.45K | (21%) |
| 03-Jan-13 1:38 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-13 | Grant | 1,442 | -- | -- | 10% 13.87K to 15.31K | |
| 07-Dec-12 9:32 PM View: | Office Depot, Inc. (ODP) | 05-Dec-12 | Market Purchase | 12,000 | $3.30 | $39,650.40 | 100% 0 to 12.0K | (3%) |
| 15-Jun-12 12:44 PM View: | Federal Realty Investment T... (FRT) | 15-Jun-12 | Option Exercise | 735 | $31.31 | $23,012.80 | 6% 13.14K to 13.87K | |
| 11-Jun-12 1:55 PM View: | Federal Realty Investment T... (FRT) | 08-Jun-12 | Option Exercise | 365 | $31.31 | $11,428.10 | 3% 13.14K to 13.5K | |
| 11-Jun-12 1:55 PM View: | Federal Realty Investment T... (FRT) | 08-Jun-12 | Market Option Sale | 365 | $99.82 | $36,434.30 | (3%) 13.5K to 13.14K | (49%) |
| 18-May-12 1:04 PM View: | Federal Realty Investment T... (FRT) | 16-May-12 | Option Exercise | 1,400 | $31.31 | $43,834.00 | 11% 13.14K to 14.54K | |
| 18-May-12 1:04 PM View: | Federal Realty Investment T... (FRT) | 16-May-12 | Market Option Sale | 1,400 | $100.28 | $140,388.00 | (10%) 14.54K to 13.14K | (49%) |
| 26-Apr-12 5:38 PM View: | Life Time Fitness Inc. (LTM) | 24-Apr-12 | Grant | 2,796 | -- | -- | 4% 73.09K to 75.89K | |
| 03-Jan-12 3:19 PM View: | Federal Realty Investment T... (FRT) | 03-Jan-12 | Grant | 1,653 | -- | -- | 14% 11.48K to 13.14K | |
| 27-Apr-11 6:02 PM View: | Life Time Fitness Inc. (LTM) | 26-Apr-11 | Grant | 3,245 | -- | -- | 5% 69.84K to 73.09K | |
| 03-Jan-11 2:51 PM View: | Federal Realty Investment T... (FRT) | 03-Jan-11 | Grant | 962 | -- | -- | 9% 10.52K to 11.48K | |
| 29-Apr-10 7:07 PM View: | Life Time Fitness Inc. (LTM) | 27-Apr-10 | Grant | 2,756 | -- | -- | 4% 67.09K to 69.84K | |
| 05-Jan-10 10:24 AM View: | Federal Realty Investment T... (FRT) | 04-Jan-10 | Grant | 1,108 | -- | -- | 12% 9.41K to 10.52K | |
| 18-Nov-09 10:37 AM View: | iParty Corp. (IPT) | 17-Nov-09 | Market Purchase | 143,550 | $0.28 | $40,438.00 | 69% 208.37K to 351.92K | 9% |
| 18-Nov-09 10:37 AM View: | iParty Corp. (IPT) | 16-Nov-09 | Market Purchase | 31,950 | $0.26 | $8,307.00 | 18% 176.41K to 208.37K | 14% |
| 16-Nov-09 2:44 PM View: | iParty Corp. (IPT) | 13-Nov-09 | Market Purchase | 26,415 | $0.26 | $6,867.90 | 18% 150.0K to 176.41K | 16% |
| 16-Nov-09 2:44 PM View: | iParty Corp. (IPT) | 12-Nov-09 | Market Purchase | 10,000 | $0.26 | $2,600.00 | 7% 140.0K to 150.0K | 16% |
| 30-Apr-09 6:29 PM View: | Life Time Fitness Inc. (LTM) | 28-Apr-09 | Grant | 6,101 | -- | -- | 10% 60.99K to 67.09K | |
| 05-Jan-09 11:32 AM View: | Federal Realty Investment T... (FRT) | 02-Jan-09 | Grant | 1,208 | -- | -- | 15% 8.2K to 9.41K | |
| 01-May-08 12:07 PM View: | Life Time Fitness Inc. (LTM) | 29-Apr-08 | Grant | 2,163 | -- | -- | 4% 58.83K to 60.99K | |
| 03-Mar-08 5:20 PM View: | Life Time Fitness Inc. (LTM) | 03-Mar-08 | Market Purchase | 48,500 | $28.65 | $1,389,490.00 | 550% 8.82K to 57.33K | 240% |
| 03-Mar-08 5:21 PM View: | Life Time Fitness Inc. (LTM) | 03-Mar-08 | Market Purchase | 1,500 | $28.77 | $43,162.00 | 3% 57.33K to 58.83K | 239% |
| 27-Feb-08 2:11 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 26-Feb-08 | Market Sale | 100,000 | $38.46 | $3,846,000.00 | (100%) 100.0K to 0 | 4% |
| 11-Feb-08 3:29 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-08 | Grant | 1,386 | -- | -- | 20% 6.81K to 8.2K | |
| 04-Feb-08 1:47 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 01-Feb-08 | Market Sale | 100,000 | $38.52 | $3,852,000.00 | (100%) 100.0K to 0 | 4% |
| 08-May-07 5:27 PM View: | Life Time Fitness Inc. (LTM) | 04-May-07 | Market Purchase | 5,300 | $49.99 | $264,961.00 | 150% 3.52K to 8.82K | 95% |
| 03-May-07 3:18 PM View: | Life Time Fitness Inc. (LTM) | 01-May-07 | Grant | 1,496 | -- | -- | 74% 2.03K to 3.52K | |
| 13-Feb-07 12:21 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-07 | Grant | 1,022 | -- | -- | 18% 5.78K to 6.8K | |
| 26-Oct-06 5:36 PM View: | Life Time Fitness Inc. (LTM) | 24-Oct-06 | Grant | 2,029 | -- | -- | 100% 0 to 2.03K | |
| 21-Feb-06 12:16 PM View: | Federal Realty Investment T... (FRT) | 16-Feb-06 | Grant | 776 | -- | -- | 16% 4.96K to 5.74K | |
| 27-Jan-06 10:14 AM View: | Commerce Bancorp Inc /nj/ (CBH) | 26-Jan-06 | Market Purchase | 30,000 | $32.42 | $972,600.00 | 43% 70.0K to 100.0K | 12% |
| 17-Feb-05 2:30 PM View: | Federal Realty Investment T... (FRT) | 15-Feb-05 | Grant | 963 | $51.35 | $49,450.00 | 24% 4.0K to 4.96K | 303% |