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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 6:49 PM View:  | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 54,050 | -- | -- | (100%) 54.05K to 0 | |
| 04-Jan-23 4:27 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant | 2,600 | -- | -- | 5% 51.45K to 54.05K | |
| 05-Jan-22 4:11 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant | 2,500 | -- | -- | 5% 48.95K to 51.45K | |
| 05-Jan-21 4:11 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant | 1,350 | -- | -- | 3% 47.6K to 48.95K | |
| 02-Jan-20 4:06 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant | 1,250 | -- | -- | 3% 46.35K to 47.6K | |
| 02-Jan-19 4:36 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant | 1,200 | -- | -- | 3% 45.15K to 46.35K | |
| 02-Jan-18 4:55 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant | 1,100 | -- | -- | 2% 44.05K to 45.15K | |
| 05-Jan-17 4:07 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-17 | Grant | 1,050 | -- | -- | 2% 43.0K to 44.05K | |
| 05-Jan-16 12:59 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-16 | Acquisition (other) Duplicate | 1,050 | -- | -- | 3% 41.95K to 43.0K | |
| 05-Jan-15 10:00 AM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-15 | Acquisition (other) Duplicate | 1,000 | -- | -- | 2% 40.95K to 41.95K | |
| 02-Jan-14 12:29 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-14 | Acquisition (other) Duplicate | 1,000 | -- | -- | 3% 39.95K to 40.95K | |
| 02-Jan-13 9:20 AM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-13 | Acquisition (other) Duplicate | 950 | -- | -- | 2% 39.0K to 39.95K | |
| 04-Jan-12 1:31 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-12 | Acquisition (other) Duplicate | 950 | -- | -- | 2% 38.05K to 39.0K | |
| 04-Jan-11 2:07 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-11 | Acquisition (other) Duplicate | 950 | -- | -- | 3% 37.1K to 38.05K | |
| 04-Jan-10 4:13 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-10 | Acquisition (other) Duplicate | 950 | -- | -- | 3% 36.15K to 37.1K | |
| 05-Jan-09 10:45 AM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-09 | Acquisition (other) Duplicate | 900 | -- | -- | 3% 35.25K to 36.15K | |
| 17-Jan-08 4:12 PM View: | Urstadt Biddle Properties I... (UBA) | 17-Jan-08 | Private Purchase | 6,350 | -- | -- | 22% 28.9K to 35.25K | |
| 17-Jan-08 4:12 PM View: | Urstadt Biddle Properties I... (UBA) | 16-Jan-08 | Private Purchase | 15,500 | -- | -- | 116% 13.4K to 28.9K | |
| 04-Jan-08 10:49 AM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-08 | Acquisition (other) Duplicate | 900 | -- | -- | 7% 12.5K to 13.4K | |
| 22-May-07 11:00 AM View: | Urstadt Biddle Properties I... (UBA) | 21-May-07 | Market Purchase | 3,055 | $17.68 | $54,012.40 | 32% 9.45K to 12.5K | 39% |
| 04-Jan-07 5:12 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-07 | Acquisition (other) Duplicate | 800 | -- | -- | 9% 8.64K to 9.45K | |
| 04-Jan-06 2:49 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-06 | Acquisition (other) Duplicate | 800 | -- | -- | 10% 7.84K to 8.64K | |
| 04-Jan-05 1:24 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-05 | Acquisition (other) Duplicate | 800 | -- | -- | 11% 7.04K to 7.84K | |
| 25-Jun-04 12:15 PM View: | Urstadt Biddle Properties I... (UBA) | 24-Jun-04 | Market Purchase | 7,045 | $14.62 | $102,977.00 | 100% 0 to 7.04K | 95% |
| 01-Apr-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 31-Mar-04 | Payment of Exercise | 30,665 | $31.50 | $965,948.00 | (6%) 509.07K to 478.4K | (18%) |
| 01-Apr-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 31-Mar-04 | Disposition (other) | 87,500 | -- | -- | (18%) 478.4K to 390.9K | |
| 15-Mar-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 12-Mar-04 | Payment of Exercise | 1,668 | $32.08 | $53,509.40 | (< 1%) 510.74K to 509.07K | (16%) |
| 05-Mar-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 04-Mar-04 | Disposition (other) | 2,000 | -- | -- | (< 1%) 512.74K to 510.74K | |
| 27-Feb-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 27-Feb-04 | Market Sale | 29,898 | $33.01 | $986,832.00 | (6%) 542.63K to 512.74K | (13%) |
| 13-Feb-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 12-Feb-04 | Payment of Exercise | 15,852 | $32.30 | $512,020.00 | (3%) 558.49K to 542.63K | (15%) |
| 02-Feb-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 15-Dec-03 | Gift | 325 | -- | -- | (< 1%) 558.81K to 558.49K | |
| 02-Feb-04 10:00 PM View: | Bank Of New York Co Inc (BK) | 25-Nov-03 | Gift | 3,500 | -- | -- | (< 1%) 562.31K to 558.81K | |
| 13-Nov-03 10:00 PM View: | Bank Of New York Co Inc (BK) | 13-Nov-03 | Option Exercise | 66,556 | $7.44 | $495,010.00 | 12% 562.31K to 628.87K | |
| 13-Nov-03 10:00 PM View: | Bank Of New York Co Inc (BK) | 13-Nov-03 | Market Option Sale | 66,556 | $31.00 | $2,063,310.00 | (11%) 628.87K to 562.31K | (21%) |
| 13-Nov-03 10:00 PM View: | Bank Of New York Co Inc (BK) | 06-Nov-03 | Acquisition (small) | 59 | $31.18 | $1,825.36 | < 1% 562.25K to 562.31K | 20% |
| 03-Nov-03 10:00 PM View: | Bank Of New York Co Inc (BK) | 31-Oct-03 | Option Exercise | 40,000 | $7.44 | $297,500.00 | 7% 562.25K to 602.25K | |
| 03-Nov-03 10:00 PM View: | Bank Of New York Co Inc (BK) | 31-Oct-03 | Market Option Sale | 40,000 | $31.39 | $1,255,600.00 | (7%) 602.25K to 562.25K | (19%) |
| 24-Oct-03 10:00 PM View: | Bank Of New York Co Inc (BK) | 24-Oct-03 | Option Exercise | 94,412 | $7.16 | $675,985.00 | 17% 556.46K to 650.87K | |
| 24-Oct-03 10:00 PM View: | Bank Of New York Co Inc (BK) | 24-Oct-03 | Market Option Sale | 88,616 | $30.04 | $2,662,440.00 | (14%) 650.87K to 562.25K | (24%) |