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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 4:21 PM View:  | Federal Realty Investment T... (FRT) | 06-Feb-24 | Grant | 12,587 | -- | -- | 8% 159.94K to 172.53K | |
| 09-Feb-23 8:50 AM View: | Federal Realty Investment T... (FRT) | 07-Feb-23 | Grant | 10,954 | -- | -- | 7% 148.98K to 159.94K | |
| 11-Feb-22 4:07 PM View: | Federal Realty Investment T... (FRT) | 09-Feb-22 | Grant | 5,752 | -- | -- | 4% 143.23K to 148.98K | |
| 12-Feb-21 4:16 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-21 | Grant | 7,102 | -- | -- | 5% 136.13K to 143.23K | |
| 06-Feb-20 4:02 PM View: | Federal Realty Investment T... (FRT) | 04-Feb-20 | Grant | 5,958 | -- | -- | 5% 130.17K to 136.13K | |
| 14-Feb-19 4:45 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-19 | Payment of Exercise | 1,756 | $135.08 | $237,200.00 | (1%) 131.93K to 130.17K | (< 1%) |
| 07-Feb-19 4:08 PM View: | Federal Realty Investment T... (FRT) | 05-Feb-19 | Grant | 5,413 | -- | -- | 4% 126.52K to 131.93K | |
| 09-Feb-18 9:27 AM View: | Federal Realty Investment T... (FRT) | 07-Feb-18 | Grant | 5,052 | -- | -- | 4% 121.46K to 126.52K | |
| 08-Sep-17 5:17 PM View: | Federal Realty Investment T... (FRT) | 07-Sep-17 | Option Exercise | 24,346 | $73.03 | $1,777,990.00 | 20% 121.46K to 145.81K | |
| 08-Sep-17 5:17 PM View: | Federal Realty Investment T... (FRT) | 07-Sep-17 | Market Option Sale | 21,814 | $130.91 | $2,855,750.00 | (15%) 145.81K to 124.0K | (< 1%) |
| 08-Sep-17 5:18 PM View: | Federal Realty Investment T... (FRT) | 07-Sep-17 | Market Sale | 2,532 | $130.74 | $331,021.00 | (2%) 124.0K to 121.46K | (< 1%) |
| 11-Aug-17 4:55 PM View: | Federal Realty Investment T... (FRT) | 09-Aug-17 | Option Exercise | 2,281 | $73.03 | $166,581.00 | 2% 121.46K to 123.74K | |
| 11-Aug-17 4:55 PM View: | Federal Realty Investment T... (FRT) | 09-Aug-17 | Market Option Sale | 2,281 | $133.05 | $303,494.00 | (2%) 123.74K to 121.46K | 1% |
| 09-Feb-17 2:23 PM View: | Federal Realty Investment T... (FRT) | 07-Feb-17 | Grant | 7,009 | -- | -- | 6% 114.45K to 121.46K | |
| 11-May-16 12:57 PM View: | Federal Realty Investment T... (FRT) | 09-May-16 | Option Exercise | 13,314 | $73.03 | $972,321.00 | 12% 114.45K to 127.77K | |
| 11-May-16 12:57 PM View: | Federal Realty Investment T... (FRT) | 09-May-16 | Market Option Sale | 13,314 | $158.46 | $2,109,790.00 | (10%) 127.77K to 114.45K | 16% |
| 05-Feb-16 1:24 PM View: | Federal Realty Investment T... (FRT) | 03-Feb-16 | Grant | 5,243 | -- | -- | 5% 109.21K to 114.45K | |
| 16-Mar-15 1:29 PM View: | Federal Realty Investment T... (FRT) | 12-Mar-15 | Option Exercise | 8,203 | $67.66 | $555,015.00 | 8% 109.21K to 117.41K | |
| 16-Mar-15 1:29 PM View: | Federal Realty Investment T... (FRT) | 12-Mar-15 | Market Option Sale | 8,203 | $141.13 | $1,157,710.00 | (7%) 117.41K to 109.21K | 2% |
| 09-Feb-15 5:54 PM View: | Federal Realty Investment T... (FRT) | 06-Feb-15 | Grant | 3,974 | -- | -- | 4% 105.24K to 109.21K | |
| 10-Feb-14 9:25 AM View: | Federal Realty Investment T... (FRT) | 06-Feb-14 | Grant | 9,091 | -- | -- | 9% 96.15K to 105.24K | |
| 11-Feb-13 2:05 PM View: | Federal Realty Investment T... (FRT) | 07-Feb-13 | Grant | 9,440 | -- | -- | 11% 86.71K to 96.15K | |
| 08-Jun-12 10:52 AM View: | Federal Realty Investment T... (FRT) | 06-Jun-12 | Option Exercise | 10,000 | $28.01 | $280,100.00 | 12% 86.71K to 96.71K | |
| 08-Jun-12 10:52 AM View: | Federal Realty Investment T... (FRT) | 06-Jun-12 | Market Option Sale | 10,000 | $99.42 | $994,184.00 | (10%) 96.71K to 86.71K | (50%) |
| 10-Feb-12 4:54 PM View: | Federal Realty Investment T... (FRT) | 09-Feb-12 | Grant | 8,955 | -- | -- | 12% 77.75K to 86.71K | |
| 05-Dec-11 10:04 AM View: | Federal Realty Investment T... (FRT) | 01-Dec-11 | Option Exercise | 10,000 | $28.01 | $280,100.00 | 13% 77.75K to 87.75K | |
| 05-Dec-11 10:04 AM View: | Federal Realty Investment T... (FRT) | 01-Dec-11 | Market Option Sale | 5,600 | $87.97 | $492,660.00 | (6%) 87.75K to 82.15K | (72%) |
| 05-Dec-11 10:09 AM View: | Federal Realty Investment T... (FRT) | 01-Dec-11 | Market Sale | 4,400 | $87.36 | $384,373.00 | (5%) 82.15K to 77.75K | (73%) |
| 11-Feb-11 3:46 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-11 | Grant | 10,267 | -- | -- | 15% 67.48K to 77.75K | |
| 18-Feb-10 1:27 PM View: | Federal Realty Investment T... (FRT) | 16-Feb-10 | Grant | 2,174 | -- | -- | 3% 65.31K to 67.48K | |
| 18-Feb-09 3:02 PM View: | Federal Realty Investment T... (FRT) | 17-Feb-09 | Grant | 776 | -- | -- | 1% 64.53K to 65.31K | |
| 22-Sep-08 9:25 AM View: | Federal Realty Investment T... (FRT) | 18-Sep-08 | Option Exercise | 3,850 | $21.06 | $81,090.60 | 6% 64.53K to 68.38K | 256% |
| 22-Sep-08 9:25 AM View: | Federal Realty Investment T... (FRT) | 18-Sep-08 | Market Option Sale | 3,850 | $76.82 | $295,742.00 | (6%) 68.38K to 64.53K | (141%) |
| 12-Feb-08 1:44 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-08 | Grant | 13,666 | -- | -- | 27% 50.87K to 64.53K | |
| 18-Sep-07 12:31 PM View: | Federal Realty Investment T... (FRT) | 17-Sep-07 | Option Exercise | 7,500 | $25.19 | $188,906.00 | 17% 43.37K to 50.87K | |
| 12-Sep-07 12:03 PM View: | Federal Realty Investment T... (FRT) | 11-Sep-07 | Market Sale | 3,525 | $82.72 | $291,594.00 | (8%) 46.89K to 43.37K | (131%) |
| 13-Feb-07 12:39 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-07 | Grant | 4,309 | -- | -- | 10% 42.58K to 46.89K | |
| 21-Feb-06 12:09 PM View: | Federal Realty Investment T... (FRT) | 16-Feb-06 | Grant | 7,192 | -- | -- | 20% 35.39K to 42.58K | |
| 17-Feb-05 2:23 PM View: | Federal Realty Investment T... (FRT) | 15-Feb-05 | Grant | 5,197 | $51.35 | $266,866.00 | 17% 30.2K to 35.39K | 303% |
| 16-Nov-04 2:01 PM View: | Federal Realty Investment T... (FRT) | 15-Nov-04 | Option Exercise | 9,198 | $20.98 | $192,958.00 | 44% 21.0K to 30.2K | |
| 10-Nov-04 11:56 AM View: | Federal Realty Investment T... (FRT) | 08-Nov-04 | Option Exercise | 16,952 | $20.96 | $355,326.00 | 81% 21.0K to 37.95K | |
| 10-Nov-04 11:56 AM View: | Federal Realty Investment T... (FRT) | 08-Nov-04 | Market Option Sale | 16,952 | $47.71 | $808,750.00 | (45%) 37.95K to 21.0K | (338%) |
| 13-Feb-04 10:00 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-04 | Grant | 6,078 | $42.94 | $260,989.00 | 41% 14.92K to 21.0K | 404% |