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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-18 10:00 PM View:  | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 1,774,720 | -- | -- | 1433% 123.81K to 1.9M | |
| 14-Feb-18 10:00 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 1,179 | -- | -- | < 1% 1.9M to 1.9M | |
| 14-Feb-18 10:00 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 17,685 | -- | -- | < 1% 1.9M to 1.92M | |
| 13-Feb-17 10:00 PM View: | Forest City Realty Trust, I... (FCEA) | 08-Dec-16 | Gift | 3,600 | -- | -- | (3%) 143.91K to 140.31K | |
| 14-Mar-16 6:19 PM View: | Forest City Realty Trust, I... (FCEA) | 11-Mar-16 | Disposition (other) | 3,303 | -- | -- | (2%) 147.22K to 143.91K | |
| 11-Mar-16 2:41 PM View: | Forest City Realty Trust, I... (FCEA) | 10-Mar-16 | Disposition (other) | 55,000 | -- | -- | (27%) 202.22K to 147.22K | |
| 24-Mar-15 4:45 PM View: | Forest City Enterprises Inc. (FCE-A) | 24-Mar-15 | Disposition (other) | 106,000 | -- | -- | (33%) 317.14K to 211.14K | |
| 24-Mar-15 4:45 PM View: | Forest City Enterprises Inc. (FCE-A) | 20-Mar-15 | Disposition (other) | 55,527 | -- | -- | (15%) 372.67K to 317.14K | |
| 18-Mar-15 4:58 PM View: | Forest City Enterprises Inc. (FCE-A) | 17-Mar-15 | Conversion | 225,157 | -- | -- | 153% 147.51K to 372.67K | |
| 16-Jun-14 6:40 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Jun-14 | Disposition (other) | 276,575 | -- | -- | (65%) 424.08K to 147.51K | |
| 11-Jun-14 6:58 PM View: | Forest City Enterprises Inc. (FCE-A) | 09-Jun-14 | Conversion | 300,000 | -- | -- | 242% 124.08K to 424.08K | |
| 14-Feb-14 3:28 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Dec-13 | Gift | 15,500 | -- | -- | (11%) 139.59K to 124.08K | |
| 25-Sep-13 5:40 PM View: | Forest City Enterprises Inc. (FCE-A) | 25-Sep-13 | Market Sale | 50,000 | $19.07 | $953,500.00 | (25%) 197.05K to 147.05K | (2%) |
| 04-Sep-13 6:59 PM View: | Forest City Enterprises Inc. (FCE-A) | 30-Aug-13 | Acquisition (other) | 118 | -- | -- | < 1% 197.28K to 197.4K | |
| 04-Sep-13 6:59 PM View: | Forest City Enterprises Inc. (FCE-A) | 30-Aug-13 | Disposition (other) | 354 | -- | -- | (< 1%) 197.4K to 197.05K | |
| 21-Jun-13 3:08 PM View: | Forest City Enterprises Inc. (FCE-A) | 20-Jun-13 | Market Sale | 40,000 | $17.63 | $705,160.00 | (17%) 237.28K to 197.28K | (11%) |
| 18-Mar-13 5:37 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Dec-12 | Acquisition (other) | 6,750 | -- | -- | 3% 244.03K to 250.78K | |
| 18-Mar-13 5:37 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Dec-12 | Disposition (other) | 13,500 | -- | -- | (5%) 250.78K to 237.28K | |
| 24-Oct-12 5:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 22-Oct-12 | Market Sale | 271,500 | $16.23 | $4,406,440.00 | (53%) 515.72K to 244.22K | (20%) |
| 17-Sep-12 5:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Sep-12 | Conversion | 600,000 | -- | -- | 364% 164.72K to 764.72K | |
| 17-Sep-12 5:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Sep-12 | Acquisition (other) | 100,000 | -- | -- | 13% 764.72K to 864.72K | |
| 17-Sep-12 5:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Sep-12 | Disposition (other) | 349,000 | -- | -- | (40%) 864.72K to 515.72K | |
| 20-Jul-12 4:35 PM View: | Forest City Enterprises Inc. (FCE-A) | 19-Jul-12 | Market Sale | 30,352 | $14.36 | $435,943.00 | (16%) 195.07K to 164.72K | (35%) |
| 20-Jul-12 4:35 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Jul-12 | Market Sale | 29,648 | $14.55 | $431,423.00 | (13%) 224.72K to 195.07K | (34%) |
| 26-Jan-12 5:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 24-Jan-12 | Acquisition (other) | 13,500 | -- | -- | 4% 315.0K to 328.5K | |
| 26-Jan-12 5:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 24-Jan-12 | Disposition (other) | 101,750 | -- | -- | (31%) 328.5K to 226.75K | |
| 03-Aug-11 3:11 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Aug-11 | Market Sale (Planned) | 11,000 | $17.68 | $194,452.00 | (3%) 326.02K to 315.02K | (10%) |
| 23-Jul-10 2:08 PM View: | Forest City Enterprises Inc. (FCE-A) | 21-Jul-10 | Conversion | 100,000 | -- | -- | 44% 226.02K to 326.02K | |
| 12-Apr-10 11:31 AM View: | Forest City Enterprises Inc. (FCE-A) | 09-Apr-10 | Market Sale | 16,000 | $15.42 | $246,643.00 | (7%) 242.02K to 226.02K | (25%) |
| 22-Apr-09 6:04 PM View: | Forest City Enterprises Inc. (FCE-A) | 20-Apr-09 | Disposition (other) Duplicate | 50,000 | -- | -- | (17%) 298.7K to 248.71K | |
| 17-Mar-08 10:00 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Dec-07 | Gift | 5,600 | -- | -- | (2%) 304.31K to 298.7K | |
| 03-Dec-07 4:18 PM View: | Forest City Enterprises Inc. (FCE-A) | 03-Dec-07 | Market Sale (Planned) | 900 | $48.69 | $43,821.00 | (< 1%) 305.2K to 304.31K | 56% |
| 01-Nov-07 4:41 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Nov-07 | Market Sale (Planned) | 900 | $56.46 | $50,814.10 | (< 1%) 306.11K to 305.2K | 62% |
| 01-Oct-07 2:36 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Oct-07 | Market Sale (Planned) | 900 | $55.88 | $50,289.00 | (< 1%) 307.0K to 306.11K | 62% |
| 04-Sep-07 2:41 PM View: | Forest City Enterprises Inc. (FCE-A) | 04-Sep-07 | Market Sale (Planned) | 900 | $56.04 | $50,436.10 | (< 1%) 307.9K to 307.0K | 62% |
| 17-Mar-08 10:00 PM View: | Forest City Enterprises Inc. (FCE-A) | 09-Aug-07 | Acquisition (other) | 37,156 | -- | -- | 12% 304.31K to 341.46K | |
| 17-Mar-08 10:00 PM View: | Forest City Enterprises Inc. (FCE-A) | 09-Aug-07 | Disposition (other) | 37,156 | -- | -- | (11%) 341.46K to 304.31K | |
| 03-Aug-07 12:04 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Aug-07 | Market Sale (Planned) | 900 | $54.08 | $48,676.20 | (< 1%) 308.81K to 307.9K | 61% |
| 03-Jul-07 2:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 02-Jul-07 | Market Sale (Planned) | 900 | $61.42 | $55,280.00 | (< 1%) 409.7K to 408.81K | 65% |
| 01-Jun-07 4:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Jun-07 | Market Sale (Planned) | 900 | $69.48 | $62,532.00 | (< 1%) 410.61K to 409.7K | 69% |
| 01-May-07 3:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-May-07 | Market Sale (Planned) | 900 | $67.15 | $60,437.20 | (< 1%) 573.99K to 573.09K | 70% |
| 01-Jun-07 4:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 05-Apr-07 | Gift Duplicate | 3,980 | -- | -- | (< 1%) 414.58K to 410.61K | |
| 04-Apr-07 10:42 AM View: | Forest City Enterprises Inc. (FCE-A) | 02-Apr-07 | Market Sale (Planned) | 900 | $66.07 | $59,459.00 | (< 1%) 574.88K to 573.99K | 70% |
| 05-Mar-07 3:27 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Mar-07 | Market Sale (Planned) | 900 | $61.53 | $55,377.00 | (< 1%) 602.95K to 602.05K | 67% |
| 05-Feb-07 4:17 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Feb-07 | Market Sale (Planned) | 900 | $60.46 | $54,414.00 | (< 1%) 645.35K to 644.45K | 67% |
| 04-Jan-07 2:01 PM View: | Forest City Enterprises Inc. (FCE-A) | 03-Jan-07 | Market Sale (Planned) | 900 | $57.56 | $51,804.00 | (< 1%) 646.25K to 645.35K | 65% |
| 19-Mar-07 10:00 PM View: | Forest City Enterprises Inc. (FCE-A) | 22-Dec-06 | Gift | 5,159 | -- | -- | (< 1%) 581.84K to 576.68K | |
| 19-Dec-06 4:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 15-Dec-06 | Market Sale | 17,550 | $56.00 | $982,800.00 | (3%) 686.6K to 669.05K | 64% |
| 19-Dec-06 4:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 15-Dec-06 | Market Sale | 22,800 | $56.00 | $1,276,800.00 | (3%) 669.05K to 646.25K | 64% |
| 15-Dec-06 5:12 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Dec-06 | Conversion | 300,000 | -- | -- | 81% 369.05K to 669.05K |