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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:12 PM View:  | Federal Realty Investment T... (FRT) | 12-Feb-24 | Payment of Exercise | 7,512 | $100.71 | $756,534.00 | (10%) 78.93K to 71.42K | |
| 07-Feb-24 4:23 PM View: | Federal Realty Investment T... (FRT) | 06-Feb-24 | Grant | 13,463 | -- | -- | 21% 65.47K to 78.93K | |
| 30-Nov-23 4:32 PM View: | Federal Realty Investment T... (FRT) | 29-Nov-23 | Sale | 4,870 | $94.86 | $461,968.00 | (7%) 70.34K to 65.47K | |
| 14-Feb-23 5:18 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-23 | Payment of Exercise | 6,721 | $109.97 | $739,108.00 | (9%) 77.06K to 70.34K | |
| 09-Feb-23 8:51 AM View: | Federal Realty Investment T... (FRT) | 07-Feb-23 | Grant | 11,210 | -- | -- | 17% 65.85K to 77.06K | |
| 15-Feb-22 4:05 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-22 | Payment of Exercise | 6,338 | $120.23 | $762,018.00 | (9%) 72.19K to 65.85K | (10%) |
| 11-Feb-22 4:08 PM View: | Federal Realty Investment T... (FRT) | 09-Feb-22 | Grant | 9,532 | -- | -- | 15% 62.66K to 72.19K | |
| 12-Feb-21 4:22 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-21 | Grant | 22,117 | -- | -- | 55% 40.54K to 62.66K | |
| 04-Mar-11 1:25 PM View: | Federal Realty Investment T... (FRT) | 02-Mar-11 | Market Sale | 7,246 | $81.14 | $587,946.00 | (31%) 23.38K to 16.14K | (91%) |
| 11-Feb-11 3:48 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-11 | Grant | 2,440 | -- | -- | 12% 20.94K to 23.38K | |
| 10-Mar-10 3:35 PM View: | Federal Realty Investment T... (FRT) | 09-Mar-10 | Market Sale | 7,223 | $72.01 | $520,125.00 | (26%) 28.16K to 20.94K | (124%) |
| 18-Feb-10 1:29 PM View: | Federal Realty Investment T... (FRT) | 16-Feb-10 | Grant | 680 | -- | -- | 2% 27.48K to 28.16K | |
| 01-Dec-09 9:30 AM View: | Federal Realty Investment T... (FRT) | 30-Nov-09 | Option Exercise | 1,500 | $28.01 | $42,015.00 | 6% 25.98K to 27.48K | |
| 18-Aug-09 5:14 PM View: | Federal Realty Investment T... (FRT) | 17-Aug-09 | Market Sale | 18,500 | $58.40 | $1,080,390.00 | (42%) 44.48K to 25.98K | (182%) |
| 14-May-09 11:03 AM View: | Federal Realty Investment T... (FRT) | 13-May-09 | Market Sale | 13,901 | $51.13 | $710,740.00 | (24%) 58.38K to 44.48K | (224%) |
| 18-Feb-09 3:06 PM View: | Federal Realty Investment T... (FRT) | 17-Feb-09 | Grant | 724 | -- | -- | 1% 57.66K to 58.38K | |
| 08-Dec-08 10:24 AM View: | Federal Realty Investment T... (FRT) | 04-Dec-08 | Option Exercise | 5,000 | $28.01 | $140,050.00 | 9% 52.66K to 57.66K | 107% |
| 15-May-08 1:41 PM View: | Federal Realty Investment T... (FRT) | 14-May-08 | Option Exercise | 13,978 | $41.31 | $577,403.00 | 27% 52.66K to 66.64K | 103% |
| 15-May-08 1:41 PM View: | Federal Realty Investment T... (FRT) | 14-May-08 | Market Option Sale | 13,978 | $83.76 | $1,170,760.00 | (21%) 66.64K to 52.66K | (123%) |
| 15-May-08 1:20 PM View: | Federal Realty Investment T... (FRT) | 13-May-08 | Market Sale | 13,090 | $82.79 | $1,083,670.00 | (20%) 65.75K to 52.66K | (125%) |
| 12-Feb-08 1:39 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-08 | Grant | 832 | -- | -- | 1% 64.92K to 65.75K | |
| 22-Mar-07 3:52 PM View: | Federal Realty Investment T... (FRT) | 21-Mar-07 | Market Sale | 10,078 | $89.33 | $900,234.00 | (13%) 75.0K to 64.92K | (115%) |
| 16-Mar-07 3:49 PM View: | Federal Realty Investment T... (FRT) | 15-Mar-07 | Option Exercise | 5,555 | $18.00 | $99,990.00 | 7% 75.0K to 80.55K | |
| 16-Mar-07 3:49 PM View: | Federal Realty Investment T... (FRT) | 15-Mar-07 | Market Option Sale | 5,555 | $89.61 | $497,781.00 | (7%) 80.55K to 75.0K | (115%) |
| 13-Feb-07 12:43 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-07 | Grant | 33,111 | -- | -- | 79% 41.89K to 75.0K | |
| 06-Jun-06 10:55 AM View: | Federal Realty Investment T... (FRT) | 02-Jun-06 | Market Sale | 8,881 | $70.00 | $621,670.00 | (17%) 50.77K to 41.89K | (183%) |
| 21-Feb-06 12:06 PM View: | Federal Realty Investment T... (FRT) | 16-Feb-06 | Grant | 8,578 | -- | -- | 20% 42.19K to 50.77K | |
| 11-May-05 5:31 PM View: | Federal Realty Investment T... (FRT) | 10-May-05 | Payment of Exercise | 3,096 | $55.37 | $171,417.00 | (6%) 49.05K to 45.95K | (270%) |
| 11-May-05 5:31 PM View: | Federal Realty Investment T... (FRT) | 10-May-05 | Market Sale | 3,764 | $55.32 | $208,208.00 | (8%) 45.95K to 42.19K | (271%) |
| 17-Feb-05 2:17 PM View: | Federal Realty Investment T... (FRT) | 15-Feb-05 | Grant | 7,582 | $51.35 | $389,336.00 | 18% 41.47K to 49.05K | 303% |
| 16-Dec-04 1:27 PM View: | Federal Realty Investment T... (FRT) | 15-Dec-04 | Market Sale | 8,000 | $52.08 | $416,629.00 | (16%) 49.47K to 41.47K | (302%) |
| 22-Apr-04 10:00 PM View: | Federal Realty Investment T... (FRT) | 20-Apr-04 | Market Sale | 6,115 | $38.50 | $235,450.00 | (11%) 55.58K to 49.47K | (456%) |
| 14-Apr-04 10:00 PM View: | Federal Realty Investment T... (FRT) | 12-Apr-04 | Option Exercise | 4,445 | $18.00 | $80,010.00 | 8% 55.58K to 60.03K | |
| 14-Apr-04 10:00 PM View: | Federal Realty Investment T... (FRT) | 12-Apr-04 | Market Option Sale | 4,445 | $40.01 | $177,827.00 | (7%) 60.03K to 55.58K | (435%) |
| 13-Feb-04 10:00 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-04 | Grant | 8,978 | $42.94 | $385,515.00 | 19% 46.6K to 55.58K | 404% |