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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:24 PM View:  | NRDC Acquisition Corp. (ROIC) | 20-Feb-24 | Grant | 166,406 | -- | -- | 8% 2.04M to 2.21M | |
| 16-Jan-24 5:12 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Jan-24 | Grant | 173,504 | -- | -- | 9% 1.95M to 2.12M | |
| 16-Jan-24 5:12 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Jan-24 | Payment of Exercise | 77,240 | $14.03 | $1,083,680.00 | (4%) 2.12M to 2.04M | |
| 03-Jan-24 4:08 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Payment of Exercise | 51,639 | $14.03 | $724,495.00 | (3%) 2.0M to 1.95M | |
| 03-Jan-24 4:08 PM View: | NRDC Acquisition Corp. (ROIC) | 06-Dec-23 | Grant | 81,167 | -- | -- | (4%) 2.08M to 2.0M | |
| 22-Feb-23 5:17 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-23 | Grant | 140,056 | -- | -- | 8% 1.86M to 2.0M | |
| 26-Jan-23 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Jan-23 | Grant | 133,974 | -- | -- | 7% 2.0M to 2.13M | |
| 26-Jan-23 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 25-Jan-23 | Payment of Exercise | 46,444 | $15.03 | $698,053.00 | (2%) 2.13M to 2.08M | |
| 04-Jan-23 7:37 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Payment of Exercise | 46,097 | $15.03 | $692,838.00 | (3%) 1.82M to 1.77M | |
| 26-Jan-23 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 30-Sep-22 | Grant | 225,000 | -- | -- | 12% 1.86M to 2.08M | |
| 26-Jan-23 4:51 PM View: | NRDC Acquisition Corp. (ROIC) | 30-Sep-22 | Gift | 225,000 | -- | -- | (11%) 2.08M to 1.86M | |
| 17-Feb-22 7:04 PM View: | NRDC Acquisition Corp. (ROIC) | 15-Feb-22 | Grant | 109,589 | -- | -- | 6% 1.71M to 1.82M | |
| 04-Jan-22 4:17 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Payment of Exercise | 37,368 | $19.60 | $732,413.00 | (2%) 1.75M to 1.71M | |
| 25-Feb-21 5:25 PM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-21 | Grant | 115,669 | -- | -- | 7% 1.63M to 1.75M | |
| 05-Jan-21 4:32 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Grant | 33,559 | -- | -- | 2% 1.65M to 1.69M | |
| 05-Jan-21 4:32 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-21 | Payment of Exercise | 58,510 | $13.39 | $783,449.00 | (3%) 1.69M to 1.63M | |
| 20-Feb-20 7:49 PM View: | NRDC Acquisition Corp. (ROIC) | 18-Feb-20 | Grant | 110,229 | -- | -- | 7% 1.54M to 1.65M | |
| 03-Jan-20 7:45 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Grant | 29,276 | -- | -- | 2% 1.57M to 1.6M | |
| 03-Jan-20 7:45 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-20 | Payment of Exercise | 54,066 | $17.66 | $954,806.00 | (3%) 1.6M to 1.54M | |
| 09-Oct-19 4:33 PM View: | NRDC Acquisition Corp. (ROIC) | 07-Oct-19 | Option Exercise | 50,000 | $10.25 | $512,500.00 | 3% 1.55M to 1.6M | |
| 11-Sep-19 6:07 PM View: | NRDC Acquisition Corp. (ROIC) | 09-Sep-19 | Option Exercise | 50,000 | $10.25 | $512,500.00 | 3% 1.5M to 1.55M | |
| 14-Mar-19 9:03 PM View: | NRDC Acquisition Corp. (ROIC) | 12-Mar-19 | Grant | 105,510 | -- | -- | 8% 1.4M to 1.5M | |
| 03-Jan-19 9:23 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Grant | 52,800 | -- | -- | 4% 1.4M to 1.45M | |
| 03-Jan-19 9:23 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-19 | Payment of Exercise | 52,706 | $15.88 | $836,971.00 | (4%) 1.45M to 1.4M | (6%) |
| 16-Mar-18 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 14-Mar-18 | Grant | 101,522 | -- | -- | 8% 1.29M to 1.4M | |
| 03-Jan-18 4:34 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Grant | 22,766 | -- | -- | 2% 1.28M to 1.3M | |
| 03-Jan-18 4:34 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-18 | Payment of Exercise | 11,345 | $19.95 | $226,333.00 | (< 1%) 1.3M to 1.29M | 19% |
| 24-Feb-17 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 22-Feb-17 | Grant | 80,950 | -- | -- | 7% 1.2M to 1.28M | |
| 04-Jan-17 7:11 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Grant | 47,767 | -- | -- | 4% 1.17M to 1.22M | |
| 04-Jan-17 7:11 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-17 | Payment of Exercise | 21,357 | $21.13 | $451,273.00 | (2%) 1.22M to 1.2M | 27% |
| 26-Feb-16 6:06 AM View: | NRDC Acquisition Corp. (ROIC) | 23-Feb-16 | Grant | 70,400 | -- | -- | 6% 1.1M to 1.17M | |
| 03-Jan-20 7:45 PM View: | NRDC Acquisition Corp. (ROIC) | 20-Jan-16 | Gift | 31,675 | $17.19 | $544,493.00 | (2%) 1.6M to 1.57M | 9% |
| 05-Jan-16 8:21 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Grant | 68,600 | -- | -- | 6% 1.07M to 1.13M | |
| 05-Jan-16 8:21 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-16 | Payment of Exercise | 29,535 | $17.90 | $528,676.00 | (3%) 1.13M to 1.1M | 16% |
| 26-Feb-15 3:22 PM View: | NRDC Acquisition Corp. (ROIC) | 24-Feb-15 | Grant | 68,300 | -- | -- | 7% 996.97K to 1.07M | |
| 05-Jan-15 5:27 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-15 | Grant | 70,833 | -- | -- | 7% 979.61K to 1.05M | |
| 05-Jan-15 5:27 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-15 | Payment of Exercise | 53,466 | $16.79 | $897,694.00 | (5%) 1.05M to 996.97K | 14% |
| 25-Feb-14 4:50 PM View: | NRDC Acquisition Corp. (ROIC) | 21-Feb-14 | Grant | 75,000 | -- | -- | 8% 904.6K to 979.6K | |
| 03-Jan-14 5:47 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-14 | Grant | 45,834 | -- | -- | 5% 883.7K to 929.54K | |
| 03-Jan-14 5:47 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-14 | Payment of Exercise | 24,935 | $14.72 | $367,043.00 | (3%) 929.54K to 904.6K | 6% |
| 03-Jan-14 5:47 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-13 | Grant | 20,834 | -- | -- | 2% 862.87K to 883.7K | |
| 28-Feb-13 6:34 PM View: | NRDC Acquisition Corp. (ROIC) | 26-Feb-13 | Grant | 62,500 | -- | -- | 8% 800.37K to 862.87K | |
| 03-Jan-13 9:23 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-13 | Payment of Exercise | 13,562 | $12.85 | $174,272.00 | (2%) 768.1K to 754.54K | (3%) |
| 04-Apr-12 4:34 PM View: | NRDC Acquisition Corp. (ROIC) | 02-Apr-12 | Grant | 75,000 | -- | -- | 11% 693.1K to 768.1K | |
| 04-Jan-12 6:38 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-11 | Grant | 20,833 | -- | -- | 3% 672.26K to 693.1K | |
| 15-Mar-11 2:09 PM View: | NRDC Acquisition Corp. (ROIC) | 11-Mar-11 | Grant | 62,500 | -- | -- | 10% 609.76K to 672.26K | |
| 02-Nov-06 2:31 PM View: | Pan Pacific Retail Properti... (PNP) | 31-Oct-06 | Disposition | 442,835 | -- | -- | (100%) 442.83K to 0 | |
| 03-Feb-06 2:50 PM View: | Pan Pacific Retail Properti... (PNP) | 01-Feb-06 | Grant | 30,000 | -- | -- | 7% 412.83K to 442.83K | |
| 02-Nov-05 12:41 PM View: | Pan Pacific Retail Properti... (PNP) | 31-Oct-05 | Market Sale | 15,000 | $63.69 | $955,350.00 | (4%) 427.83K to 412.83K | |
| 23-May-05 6:40 PM View: | Pan Pacific Retail Properti... (PNP) | 23-May-05 | Option Exercise | 41,667 | $30.42 | $1,267,510.00 | 11% 386.17K to 427.83K |