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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 4:50 PM View:  | Flowers Foods Inc. (FLO) | 25-May-23 | Option Exercise | 5,300 | -- | -- | 2% 343.05K to 348.35K | |
| 10-Feb-23 10:00 PM View: | Flowers Foods Inc. (FLO) | 28-Dec-22 | Gift | 5,280 | -- | -- | (2%) 348.33K to 343.05K | |
| 31-May-22 5:04 PM View: | Flowers Foods Inc. (FLO) | 26-May-22 | Option Exercise | 6,050 | -- | -- | 2% 337.21K to 343.26K | |
| 01-Jun-21 5:05 PM View: | Flowers Foods Inc. (FLO) | 27-May-21 | Option Exercise | 5,700 | -- | -- | 2% 336.58K to 342.28K | |
| 26-May-20 4:40 PM View: | Flowers Foods Inc. (FLO) | 21-May-20 | Option Exercise | 5,780 | -- | -- | 2% 330.8K to 336.58K | |
| 14-Feb-20 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Dec-19 | Gift | 1,000 | -- | -- | (< 1%) 139.59K to 138.59K | |
| 02-Jul-19 5:10 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-19 | Grant | 1,867 | -- | -- | 1% 137.72K to 139.59K | |
| 28-May-19 5:06 PM View: | Flowers Foods Inc. (FLO) | 23-May-19 | Option Exercise | 6,500 | -- | -- | 2% 324.3K to 330.8K | |
| 03-Jul-18 2:49 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-18 | Grant | 1,523 | -- | -- | 1% 136.2K to 137.72K | |
| 29-May-18 4:35 PM View: | Flowers Foods Inc. (FLO) | 24-May-18 | Option Exercise | 7,020 | -- | -- | 2% 317.28K to 324.3K | |
| 02-Feb-18 10:00 PM View: | Flowers Foods Inc. (FLO) | 20-Dec-17 | Gift | 700 | $19.58 | $13,706.00 | (< 1%) 317.98K to 317.28K | (9%) |
| 05-Jul-17 9:41 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Jul-17 | Grant | 1,188 | -- | -- | < 1% 135.01K to 136.2K | |
| 30-May-17 4:12 PM View: | Flowers Foods Inc. (FLO) | 25-May-17 | Option Exercise | 6,934 | -- | -- | 2% 311.04K to 317.98K | |
| 26-Jan-17 10:00 PM View: | Flowers Foods Inc. (FLO) | 29-Dec-16 | Gift | 550 | $20.01 | $11,005.50 | (< 1%) 311.59K to 311.04K | (5%) |
| 24-Oct-16 4:35 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Oct-16 | Option Exercise | 4,000 | $30.05 | $120,200.00 | 3% 131.01K to 135.01K | |
| 26-Jan-17 10:00 PM View: | Flowers Foods Inc. (FLO) | 07-Jul-16 | Gift | 650 | $18.55 | $12,057.50 | (< 1%) 311.69K to 311.04K | (16%) |
| 06-Jul-16 4:14 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-16 | Grant | 1,155 | -- | -- | < 1% 129.86K to 131.01K | |
| 10-Jun-16 4:37 PM View: | Flowers Foods Inc. (FLO) | 10-Jun-16 | Option Exercise | 6,026 | -- | -- | 2% 306.22K to 312.24K | |
| 02-Jul-15 6:30 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-15 | Grant | 1,346 | -- | -- | 1% 128.51K to 129.86K | |
| 26-May-15 5:04 PM View: | Flowers Foods Inc. (FLO) | 26-May-15 | Option Exercise | 6,030 | -- | -- | 2% 300.19K to 306.22K | |
| 27-Feb-15 4:56 PM View: | W. P. Carey & Co. LLC (WPC) | 26-Feb-15 | Market Sale | 11,000 | $68.35 | $751,888.00 | (8%) 138.51K to 127.51K | (10%) |
| 13-Aug-14 4:41 PM View: | W. P. Carey & Co. LLC (WPC) | 11-Aug-14 | Market Sale | 11,000 | $68.16 | $749,766.00 | (7%) 149.51K to 138.51K | (13%) |
| 02-Jul-14 4:43 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-14 | Grant | 1,243 | -- | -- | < 1% 148.27K to 149.51K | |
| 30-May-14 3:15 PM View: | Flowers Foods Inc. (FLO) | 28-May-14 | Option Exercise | 5,415 | -- | -- | 2% 294.77K to 300.19K | |
| 14-May-14 4:05 PM View: | Stanley Works (SWK) | 13-May-14 | Market Sale | 4,164 | $86.99 | $362,220.00 | (8%) 54.16K to 50.0K | (110%) |
| 15-May-14 5:16 PM View: | W. P. Carey & Co. LLC (WPC) | 13-May-14 | Market Sale | 4,936 | $61.48 | $303,485.00 | (3%) 164.21K to 159.27K | (27%) |
| 15-May-14 5:16 PM View: | W. P. Carey & Co. LLC (WPC) | 13-May-14 | Market Sale | 11,000 | $61.51 | $676,563.00 | (7%) 159.27K to 148.27K | (27%) |
| 20-Dec-13 5:07 PM View: | Flowers Foods Inc. (FLO) | 18-Dec-13 | Gift | 400 | $22.10 | $8,840.00 | (< 1%) 295.17K to 294.77K | (4%) |
| 24-Mar-15 5:35 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Oct-13 | Market Sale | 350 | $66.47 | $23,264.50 | (< 1%) 128.86K to 128.51K | (21%) |
| 21-Mar-14 4:49 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Oct-13 | Gift | 100 | -- | -- | (< 1%) 164.31K to 164.21K | |
| 02-Jul-13 9:29 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-13 | Grant | 1,201 | -- | -- | < 1% 163.1K to 164.31K | |
| 05-Jun-13 4:16 PM View: | Flowers Foods Inc. (FLO) | 05-Jun-13 | Option Exercise | 4,780 | -- | -- | 2% 192.0K to 196.78K | |
| 24-Mar-15 5:35 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Nov-12 | Market Purchase | 972 | $47.02 | $45,703.40 | < 1% 127.89K to 128.86K | 81% |
| 24-Mar-15 5:35 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Nov-12 | Market Purchase | 378 | $46.98 | $17,758.40 | < 1% 127.51K to 127.89K | 81% |
| 05-Jul-12 4:33 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-12 | Grant | 1,502 | -- | -- | < 1% 161.6K to 163.1K | |
| 29-May-12 4:36 PM View: | Flowers Foods Inc. (FLO) | 27-May-12 | Option Exercise | 5,040 | -- | -- | 3% 186.96K to 192.0K | |
| 06-Jul-11 4:48 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-11 | Grant | 1,857 | -- | -- | 1% 159.87K to 161.73K | |
| 09-Jun-11 4:36 PM View: | Flowers Foods Inc. (FLO) | 08-Jun-11 | Option Exercise | 4,020 | -- | -- | 3% 120.62K to 124.64K | |
| 17-Mar-11 5:42 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Mar-11 | Market Purchase | 15,000 | $34.44 | $516,600.00 | 10% 144.87K to 159.87K | 170% |
| 17-Mar-11 5:42 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Mar-11 | Market Purchase | 25,000 | $34.56 | $864,000.00 | 21% 119.87K to 144.87K | 169% |
| 17-Mar-11 5:42 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Mar-11 | Market Purchase | 20,036 | $34.16 | $684,430.00 | 20% 99.83K to 119.87K | 172% |
| 15-Feb-11 4:06 PM View: | Flowers Foods Inc. (FLO) | 14-Feb-11 | Market Purchase | 25,000 | $25.29 | $632,300.00 | 26% 95.62K to 120.62K | 44% |
| 11-Feb-11 5:21 PM View: | Flowers Foods Inc. (FLO) | 10-Feb-11 | Market Purchase | 25,000 | $24.56 | $614,082.00 | 35% 70.62K to 95.62K | 48% |
| 06-Jul-10 5:20 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-10 | Grant | 1,848 | -- | -- | 2% 97.98K to 99.83K | |
| 10-Jun-10 5:15 PM View: | Flowers Foods Inc. (FLO) | 09-Jun-10 | Option Exercise | 4,730 | -- | -- | 7% 65.89K to 70.62K | |
| 17-Mar-10 7:42 AM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 42,482 | -- | -- | (100%) 42.48K to 0 | |
| 15-Dec-09 6:09 PM View: | Black & Decker Corp. (BDK) | 15-Dec-09 | Option Exercise | 4,375 | $45.36 | $198,450.00 | 11% 41.31K to 45.68K | |
| 15-Dec-09 6:09 PM View: | Black & Decker Corp. (BDK) | 15-Dec-09 | Market Option Sale | 4,375 | $61.99 | $271,193.00 | (10%) 45.68K to 41.31K | (1%) |
| 06-Jul-09 1:52 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-09 | Grant | 2,008 | -- | -- | 2% 95.98K to 97.98K | |
| 15-Jun-09 9:36 PM View: | W. P. Carey & Co. LLC (WPC) | 11-Jun-09 | Grant | 1,429 | -- | -- | 2% 94.55K to 95.98K |