SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jan-24 5:28 PM View: | Lexington Realty Trust (LXP) | 05-Jan-24 | Grant | 566,078 | $9.61 | $5,440,010.00 | 21% 2.66M to 3.23M | |
04-Jan-24 5:38 PM View: | Lexington Realty Trust (LXP) | 03-Jan-24 | Disposition | 252,260 | $9.92 | $2,502,420.00 | (9%) 2.95M to 2.7M | |
04-Jan-24 5:38 PM View: | Lexington Realty Trust (LXP) | 03-Jan-24 | Payment of Exercise | 31,277 | $9.92 | $310,268.00 | (1%) 2.7M to 2.66M | |
04-Jan-24 5:38 PM View: | Lexington Realty Trust (LXP) | 02-Jan-24 | Payment of Exercise | 32,280 | $9.92 | $320,218.00 | (1%) 2.98M to 2.95M | |
12-Jan-23 3:05 PM View: | Lexington Realty Trust (LXP) | 10-Jan-23 | Grant | 450,709 | $10.65 | $4,800,050.00 | 18% 2.53M to 2.98M | |
06-Jan-23 3:41 PM View: | Lexington Realty Trust (LXP) | 05-Jan-23 | Disposition | 108,089 | $10.24 | $1,106,830.00 | (4%) 2.71M to 2.6M | |
06-Jan-23 3:41 PM View: | Lexington Realty Trust (LXP) | 05-Jan-23 | Payment of Exercise | 74,720 | $10.24 | $765,133.00 | (3%) 2.6M to 2.53M | |
25-Jan-22 5:26 PM View: | Lexington Realty Trust (LXP) | 24-Jan-22 | Payment of Exercise | 38,287 | $14.15 | $541,761.00 | (1%) 2.78M to 2.74M | (< 1%) |
06-Jan-22 6:00 PM View: | Lexington Realty Trust (LXP) | 06-Jan-22 | Grant | 329,224 | $14.58 | $4,800,090.00 | 13% 2.45M to 2.78M | 0% |
06-Jan-22 6:00 PM View: | Lexington Realty Trust (LXP) | 05-Jan-22 | Payment of Exercise | 135,798 | $15.46 | $2,099,440.00 | (5%) 2.59M to 2.45M | 6% |
06-Jan-22 6:00 PM View: | Lexington Realty Trust (LXP) | 04-Jan-22 | Payment of Exercise | 39,522 | $15.62 | $617,334.00 | (2%) 2.63M to 2.59M | 7% |
06-Jan-23 3:41 PM View: | Lexington Realty Trust (LXP) | 04-Jan-22 | Payment of Exercise | 30,002 | $10.02 | $300,620.00 | (1%) 2.74M to 2.71M | |
06-Dec-21 7:15 PM View: | Lexington Realty Trust (LXP) | 02-Dec-21 | Payment of Exercise | 39,847 | $14.85 | $591,728.00 | (1%) 2.71M to 2.67M | (2%) |
05-Jan-22 10:00 PM View: | Lexington Realty Trust (LXP) | 02-Dec-21 | Gift | 25,000 | $15.11 | $377,750.00 | (< 1%) 2.65M to 2.63M | 5% |
05-Jan-22 10:00 PM View: | Lexington Realty Trust (LXP) | 09-Jun-21 | Gift | 18,500 | $12.93 | $239,205.00 | (< 1%) 2.67M to 2.65M | (13%) |
19-Jan-21 6:04 PM View: | Lexington Realty Trust (LXP) | 15-Jan-21 | Payment of Exercise | 73,455 | $10.24 | $752,179.00 | (3%) 2.78M to 2.71M | < 1% |
06-Jan-21 7:59 PM View: | Lexington Realty Trust (LXP) | 05-Jan-21 | Grant | 426,463 | $10.13 | $4,320,070.00 | 17% 2.54M to 2.97M | 0% |
06-Jan-21 7:59 PM View: | Lexington Realty Trust (LXP) | 05-Jan-21 | Payment of Exercise | 187,742 | $10.13 | $1,901,830.00 | (6%) 2.97M to 2.78M | 0% |
06-Jan-21 7:59 PM View: | Lexington Realty Trust (LXP) | 04-Jan-21 | Payment of Exercise | 30,198 | $10.62 | $320,703.00 | (1%) 2.58M to 2.54M | 5% |
10-Dec-20 2:02 PM View: | Lexington Realty Trust (LXP) | 10-Dec-20 | Gift | 18,500 | $10.69 | $197,765.00 | (< 1%) 2.59M to 2.58M | (< 1%) |
15-Jan-20 4:26 PM View: | Lexington Realty Trust (LXP) | 15-Jan-20 | Payment of Exercise | 73,455 | $10.66 | $783,030.00 | (3%) 2.67M to 2.59M | 2% |
08-Jan-20 4:29 PM View: | Lexington Realty Trust (LXP) | 07-Jan-20 | Grant | 361,933 | $10.61 | $3,840,110.00 | 16% 2.31M to 2.67M | (2%) |
08-Jan-20 4:29 PM View: | Lexington Realty Trust (LXP) | 06-Jan-20 | Disposition | 144,946 | $10.74 | $1,556,720.00 | (6%) 2.47M to 2.33M | 3% |
08-Jan-20 4:29 PM View: | Lexington Realty Trust (LXP) | 06-Jan-20 | Payment of Exercise | 24,126 | $10.74 | $259,113.00 | (1%) 2.33M to 2.31M | 3% |
06-Jan-20 4:46 PM View: | Lexington Realty Trust (LXP) | 02-Jan-20 | Payment of Exercise | 27,412 | $10.62 | $291,115.00 | (1%) 2.5M to 2.47M | 2% |
02-Dec-19 4:41 PM View: | Lexington Realty Trust (LXP) | 02-Dec-19 | Gift | 12,500 | $11.08 | $138,500.00 | (< 1%) 2.51M to 2.5M | 7% |
30-May-19 5:44 PM View: | Lexington Realty Trust (LXP) | 29-May-19 | Gift | 11,000 | $9.18 | $100,980.00 | (< 1%) 2.53M to 2.51M | (10%) |
18-Jan-19 3:32 PM View: | Lexington Realty Trust (LXP) | 18-Jan-19 | Payment of Exercise | 73,455 | $8.77 | $644,200.00 | (3%) 2.67M to 2.6M | (17%) |
09-Jan-19 5:25 PM View: | Lexington Realty Trust (LXP) | 08-Jan-19 | Disposition | 27,816 | $8.09 | $225,031.00 | (< 1%) 2.79M to 2.76M | (27%) |
09-Jan-19 5:25 PM View: | Lexington Realty Trust (LXP) | 08-Jan-19 | Payment of Exercise | 92,800 | $8.09 | $750,752.00 | (3%) 2.76M to 2.67M | (27%) |
07-Jan-19 5:08 PM View: | Lexington Realty Trust (LXP) | 04-Jan-19 | Payment of Exercise | 23,211 | $8.21 | $190,562.00 | (< 1%) 2.81M to 2.79M | (25%) |
07-Jan-19 5:08 PM View: | Lexington Realty Trust (LXP) | 03-Jan-19 | Grant | 354,680 | $8.12 | $2,880,000.00 | 14% 2.46M to 2.81M | 26% |
13-Dec-18 3:46 PM View: | Lexington Realty Trust (LXP) | 11-Dec-18 | Gift | 16,000 | $8.70 | $139,200.00 | (< 1%) 2.47M to 2.46M | (15%) |
17-Jan-18 5:02 PM View: | Lexington Realty Trust (LXP) | 17-Jan-18 | Disposition | 154,472 | $9.22 | $1,424,230.00 | (6%) 2.72M to 2.57M | (2%) |
17-Jan-18 5:02 PM View: | Lexington Realty Trust (LXP) | 17-Jan-18 | Payment of Exercise | 95,093 | $9.22 | $876,758.00 | (4%) 2.57M to 2.47M | (2%) |
08-Jan-18 7:00 PM View: | Lexington Realty Trust (LXP) | 04-Jan-18 | Payment of Exercise | 20,954 | $9.65 | $202,206.00 | (< 1%) 2.21M to 2.19M | 3% |
13-Oct-17 9:24 AM View: | Lexington Realty Trust (LXP) | 13-Oct-17 | Gift | 10,000 | -- | -- | (< 1%) 2.22M to 2.21M | |
15-Aug-17 5:14 PM View: | Lexington Realty Trust (LXP) | 14-Aug-17 | Market Sale | 24,170 | $9.81 | $237,108.00 | (1%) 2.25M to 2.22M | 8% |
18-Jan-17 3:51 PM View: | Lexington Realty Trust (LXP) | 15-Jan-17 | Payment of Exercise | 15,471 | $10.81 | $167,242.00 | (< 1%) 2.26M to 2.25M | 16% |
12-Jan-17 3:05 PM View: | Lexington Realty Trust (LXP) | 10-Jan-17 | Grant Duplicate | 265,183 | $10.74 | $2,848,070.00 | 13% 2.0M to 2.26M | (15%) |
12-Jan-18 4:46 PM View: | Lexington Realty Trust (LXP) | 10-Jan-17 | Grant | 265,183 | $10.74 | $2,848,070.00 | 13% 2.0M to 2.26M | (15%) |
05-Jan-17 12:30 PM View: | Lexington Realty Trust (LXP) | 04-Jan-17 | Payment of Exercise | 11,749 | $10.80 | $126,889.00 | (< 1%) 2.01M to 2.0M | 16% |
03-Jan-17 10:02 AM View: | Lexington Realty Trust (LXP) | 30-Dec-16 | Payment of Exercise | 21,470 | $10.70 | $229,729.00 | (1%) 2.03M to 2.01M | 15% |
07-Sep-16 4:03 PM View: | Lexington Realty Trust (LXP) | 07-Sep-16 | Gift | 7,600 | -- | -- | (< 1%) 2.04M to 2.03M | |
24-Aug-16 4:44 PM View: | Lexington Realty Trust (LXP) | 22-Aug-16 | Market Sale | 25,000 | $10.70 | $267,500.00 | (1%) 2.06M to 2.04M | 12% |
10-Jun-16 4:52 PM View: | Lexington Realty Trust (LXP) | 10-Jun-16 | Payment of Exercise | 166,911 | $9.86 | $1,645,740.00 | (7%) 2.28M to 2.11M | 3% |
10-Jun-16 4:52 PM View: | Lexington Realty Trust (LXP) | 10-Jun-16 | Option Exercise | 190,585 | $7.41 | $1,412,190.00 | 9% 2.09M to 2.28M | |
10-Jun-16 4:52 PM View: | Lexington Realty Trust (LXP) | 10-Jun-16 | Market Option Sale | 50,000 | $9.78 | $489,220.00 | (2%) 2.11M to 2.06M | 2% |
19-Jan-16 5:01 PM View: | Lexington Realty Trust (LXP) | 15-Jan-16 | Payment of Exercise | 11,091 | $7.23 | $80,187.90 | (< 1%) 2.1M to 2.09M | (35%) |
12-Jan-16 4:58 PM View: | Lexington Realty Trust (LXP) | 08-Jan-16 | Grant | 284,964 | $7.66 | $2,182,820.00 | 16% 1.82M to 2.1M | 27% |