SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-24 5:49 PM View: | STAG Industrial, Inc. (STAG) | 15-Oct-24 | Grant | 540 | $38.19 | $20,622.60 | 2% 24.95K to 25.5K | |
15-Aug-24 4:10 PM View: | U-Store-It Trust (CUBE) | 13-Aug-24 | Option Exercise | 37,906 | $25.00 | $947,650.00 | 5% 820.47K to 858.38K | |
15-Aug-24 4:10 PM View: | U-Store-It Trust (CUBE) | 13-Aug-24 | Option Sale | 37,906 | $48.66 | $1,844,510.00 | (4%) 858.38K to 820.47K | |
09-Aug-24 4:41 PM View: | U-Store-It Trust (CUBE) | 07-Aug-24 | Option Exercise | 37,000 | $25.00 | $925,000.00 | 5% 820.47K to 857.47K | |
09-Aug-24 4:41 PM View: | U-Store-It Trust (CUBE) | 07-Aug-24 | Option Sale | 37,000 | $48.45 | $1,792,650.00 | (4%) 857.47K to 820.47K | |
17-Jul-24 5:27 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-24 | Grant | 576 | $35.75 | $20,592.00 | 2% 24.38K to 24.95K | |
17-Apr-24 4:35 PM View: | STAG Industrial, Inc. (STAG) | 15-Apr-24 | Grant | 546 | $37.71 | $20,589.70 | 2% 23.83K to 24.38K | |
16-Jan-24 4:14 PM View: | STAG Industrial, Inc. (STAG) | 16-Jan-24 | Grant | 448 | $39.01 | $17,476.50 | 2% 23.39K to 23.83K | |
03-Jan-24 4:30 PM View: | U-Store-It Trust (CUBE) | 01-Jan-24 | Grant | 99,524 | $29.60 | $2,946,280.00 | 14% 734.73K to 834.25K | |
19-Jan-24 4:31 PM View: | U-Store-It Trust (CUBE) | 22-Dec-23 | Gift | 10,132 | -- | -- | (1%) 830.6K to 820.47K | |
17-Oct-23 8:53 PM View: | STAG Industrial, Inc. (STAG) | 16-Oct-23 | Grant | 509 | $34.33 | $17,474.00 | 2% 22.88K to 23.39K | |
19-Jul-23 3:18 PM View: | STAG Industrial, Inc. (STAG) | 17-Jul-23 | Grant | 482 | $36.26 | $17,477.30 | 2% 22.39K to 22.88K | |
09-Jun-23 4:25 PM View: | U-Store-It Trust (CUBE) | 07-Jun-23 | Option Exercise | 22,057 | $15.67 | $345,633.00 | 3% 734.73K to 756.78K | |
09-Jun-23 4:25 PM View: | U-Store-It Trust (CUBE) | 07-Jun-23 | Option Sale | 22,057 | $45.41 | $1,001,580.00 | (3%) 756.78K to 734.73K | |
07-Jun-23 5:01 PM View: | U-Store-It Trust (CUBE) | 05-Jun-23 | Option Exercise | 16,948 | $15.67 | $265,575.00 | 2% 734.73K to 751.67K | |
07-Jun-23 5:01 PM View: | U-Store-It Trust (CUBE) | 05-Jun-23 | Option Sale | 16,948 | $45.10 | $764,397.00 | (2%) 751.67K to 734.73K | |
19-Apr-23 5:30 PM View: | STAG Industrial, Inc. (STAG) | 17-Apr-23 | Grant | 528 | $33.13 | $17,492.60 | 2% 21.87K to 22.39K | |
07-Mar-23 4:26 PM View: | U-Store-It Trust (CUBE) | 03-Mar-23 | Option Exercise | 19,000 | $15.67 | $297,730.00 | 3% 734.73K to 753.73K | |
07-Mar-23 4:26 PM View: | U-Store-It Trust (CUBE) | 03-Mar-23 | Option Sale | 19,000 | $48.33 | $918,270.00 | (3%) 753.73K to 734.73K | |
18-Jan-23 7:23 PM View: | STAG Industrial, Inc. (STAG) | 17-Jan-23 | Grant | 528 | $33.10 | $17,476.80 | 2% 21.34K to 21.87K | |
04-Jan-23 4:41 PM View: | U-Store-It Trust (CUBE) | 01-Jan-23 | Grant | 94,623 | $25.81 | $2,441,930.00 | 15% 640.1K to 734.73K | |
18-Oct-22 5:58 PM View: | STAG Industrial, Inc. (STAG) | 17-Oct-22 | Grant | 621 | $28.14 | $17,474.90 | 3% 20.34K to 20.96K | |
19-Jul-22 4:53 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-22 | Grant | 565 | $30.94 | $17,481.10 | 3% 19.78K to 20.34K | |
20-Apr-22 9:49 AM View: | STAG Industrial, Inc. (STAG) | 18-Apr-22 | Grant | 423 | $41.28 | $17,461.40 | 2% 19.35K to 19.78K | |
18-Jan-22 7:38 PM View: | STAG Industrial, Inc. (STAG) | 18-Jan-22 | Grant | 341 | $45.72 | $15,590.50 | 2% 19.0K to 19.34K | (3%) |
04-Jan-22 4:43 PM View: | U-Store-It Trust (CUBE) | 01-Jan-22 | Grant | 83,788 | $40.60 | $3,401,680.00 | 15% 556.31K to 640.1K | |
03-Feb-22 10:00 PM View: | U-Store-It Trust (CUBE) | 21-Dec-21 | Gift | 210,538 | -- | -- | (27%) 766.85K to 556.31K | |
14-Feb-22 10:00 PM View: | STAG Industrial, Inc. (STAG) | 15-Oct-21 | Grant | 386 | $40.44 | $15,609.80 | 2% 19.34K to 19.73K | |
20-Aug-21 4:23 PM View: | U-Store-It Trust (CUBE) | 20-Aug-21 | Option Exercise | 5,623 | $14.84 | $83,445.30 | 1% 556.31K to 561.94K | |
20-Aug-21 4:23 PM View: | U-Store-It Trust (CUBE) | 20-Aug-21 | Market Option Sale | 5,623 | $51.52 | $289,699.00 | (1%) 561.94K to 556.31K | |
18-Aug-21 4:47 PM View: | U-Store-It Trust (CUBE) | 18-Aug-21 | Option Exercise | 5,000 | $14.84 | $74,200.00 | < 1% 556.31K to 561.31K | |
18-Aug-21 4:47 PM View: | U-Store-It Trust (CUBE) | 18-Aug-21 | Market Option Sale | 5,000 | $51.00 | $255,000.00 | (< 1%) 561.31K to 556.31K | |
18-Aug-21 4:47 PM View: | U-Store-It Trust (CUBE) | 16-Aug-21 | Option Exercise | 10,000 | $14.84 | $148,400.00 | 2% 556.31K to 566.31K | |
18-Aug-21 4:47 PM View: | U-Store-It Trust (CUBE) | 16-Aug-21 | Market Option Sale | 10,000 | $50.90 | $509,013.00 | (2%) 566.31K to 556.31K | |
04-Aug-21 4:49 PM View: | U-Store-It Trust (CUBE) | 04-Aug-21 | Option Exercise | 10,000 | $14.84 | $148,400.00 | 2% 556.31K to 566.31K | |
04-Aug-21 4:49 PM View: | U-Store-It Trust (CUBE) | 04-Aug-21 | Market Option Sale | 10,000 | $50.50 | $505,000.00 | (2%) 566.31K to 556.31K | |
04-Aug-21 4:49 PM View: | U-Store-It Trust (CUBE) | 03-Aug-21 | Option Exercise | 10,000 | $14.84 | $148,400.00 | 2% 556.31K to 566.31K | |
04-Aug-21 4:49 PM View: | U-Store-It Trust (CUBE) | 03-Aug-21 | Market Option Sale | 10,000 | $50.25 | $502,500.00 | (2%) 566.31K to 556.31K | |
04-Aug-21 4:49 PM View: | U-Store-It Trust (CUBE) | 02-Aug-21 | Option Exercise | 10,000 | $14.84 | $148,400.00 | 2% 556.31K to 566.31K | |
04-Aug-21 4:49 PM View: | U-Store-It Trust (CUBE) | 02-Aug-21 | Market Option Sale | 10,000 | $50.30 | $503,000.00 | (2%) 566.31K to 556.31K | |
16-Jul-21 4:19 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-21 | Grant | 409 | $38.16 | $15,607.40 | 2% 18.59K to 19.0K | 4% |
05-May-21 4:53 PM View: | U-Store-It Trust (CUBE) | 03-May-21 | Option Exercise | 6,769 | $11.36 | $76,895.80 | 1% 556.31K to 563.08K | |
05-May-21 4:53 PM View: | U-Store-It Trust (CUBE) | 03-May-21 | Market Option Sale | 6,769 | $42.37 | $286,809.00 | (1%) 563.08K to 556.31K | |
15-Apr-21 4:28 PM View: | STAG Industrial, Inc. (STAG) | 15-Apr-21 | Grant | 453 | $34.47 | $15,614.90 | 2% 18.14K to 18.59K | 4% |
16-Mar-21 5:05 PM View: | U-Store-It Trust (CUBE) | 15-Mar-21 | Option Exercise | 30,000 | $11.36 | $340,800.00 | 5% 556.31K to 586.31K | |
16-Mar-21 5:05 PM View: | U-Store-It Trust (CUBE) | 15-Mar-21 | Market Option Sale | 30,000 | $38.41 | $1,152,300.00 | (5%) 586.31K to 556.31K | |
10-Mar-21 5:01 PM View: | U-Store-It Trust (CUBE) | 08-Mar-21 | Option Exercise | 10,000 | $11.36 | $113,600.00 | 2% 556.31K to 566.31K | |
10-Mar-21 5:01 PM View: | U-Store-It Trust (CUBE) | 08-Mar-21 | Market Option Sale | 10,000 | $37.50 | $375,000.00 | (2%) 566.31K to 556.31K | |
19-Jan-21 4:12 PM View: | STAG Industrial, Inc. (STAG) | 15-Jan-21 | Grant | 511 | $30.52 | $15,595.70 | 3% 17.63K to 18.14K | (3%) |
05-Jan-21 4:59 PM View: | U-Store-It Trust (CUBE) | 01-Jan-21 | Grant | 82,487 | $17.04 | $1,405,700.00 | 17% 473.83K to 556.31K |