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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-18 4:18 PM View:  | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 253,785 | -- | -- | (68%) 374.71K to 120.92K | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 1,880 | -- | -- | (2%) 120.92K to 119.04K | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 6,971 | -- | -- | (6%) 119.04K to 112.07K | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 1,673 | -- | -- | (1%) 112.07K to 110.4K | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 34,670 | -- | -- | (31%) 110.4K to 75.73K | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 75,726 | -- | -- | (100%) 75.73K to 0 | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 02-Nov-18 | Disposition (other) | 16,660 | -- | -- | (4%) 391.37K to 374.7K | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 01-Nov-18 | Gift | 63,687 | -- | -- | (14%) 457.45K to 393.76K | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 01-Nov-18 | Gift | 2,400 | -- | -- | (< 1%) 393.76K to 391.37K | |
| 07-Dec-18 4:18 PM View: | Forest City Realty Trust, I... (FCEA) | 30-Oct-18 | Disposition (other) | 237,796 | -- | -- | (34%) 695.25K to 457.45K | |
| 27-Mar-18 4:10 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-18 | Payment of Exercise | 7,461 | $19.96 | $148,922.00 | (2%) 448.25K to 440.79K | |
| 27-Mar-18 4:10 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-18 | Payment of Exercise | 3,652 | $19.90 | $72,674.80 | (< 1%) 451.9K to 448.25K | |
| 27-Mar-18 4:10 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-18 | Payment of Exercise | 3,808 | $19.90 | $75,779.20 | (< 1%) 455.71K to 451.9K | |
| 22-Mar-18 6:17 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Mar-18 | Grant | 34,780 | -- | -- | 8% 420.93K to 455.71K | |
| 20-Feb-18 10:52 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Payment of Exercise | 3,784 | $22.34 | $84,534.60 | (< 1%) 424.48K to 420.7K | |
| 20-Feb-18 10:52 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Option Exercise | 12,502 | -- | -- | 3% 411.98K to 424.48K | |
| 18-Sep-17 4:16 PM View: | Forest City Realty Trust, I... (FCEA) | 15-Sep-17 | Option Exercise | 9,355 | $15.89 | $148,651.00 | 2% 410.85K to 420.2K | |
| 18-Sep-17 4:16 PM View: | Forest City Realty Trust, I... (FCEA) | 15-Sep-17 | Market Option Sale | 9,355 | $25.32 | $236,871.00 | (2%) 420.2K to 410.85K | |
| 18-Sep-17 4:16 PM View: | Forest City Realty Trust, I... (FCEA) | 14-Sep-17 | Option Exercise | 900 | $15.89 | $14,301.00 | < 1% 420.2K to 421.1K | |
| 18-Sep-17 4:16 PM View: | Forest City Realty Trust, I... (FCEA) | 14-Sep-17 | Market Option Sale | 900 | $25.47 | $22,923.00 | (< 1%) 421.1K to 420.2K | |
| 18-Sep-17 4:08 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 1,880 | -- | -- | < 1% 408.97K to 410.85K | |
| 27-Mar-17 5:53 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-17 | Payment of Exercise | 3,944 | $21.83 | $86,097.50 | (1%) 380.11K to 376.16K | 0% |
| 28-Mar-17 6:00 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 32,209 | -- | -- | 9% 376.16K to 408.37K | |
| 27-Mar-17 5:53 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-17 | Payment of Exercise | 4,025 | $21.69 | $87,302.20 | (1%) 384.13K to 380.11K | (< 1%) |
| 29-Mar-16 5:27 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-16 | Payment of Exercise | 3,903 | $21.02 | $82,041.10 | (1%) 386.93K to 383.02K | < 1% |
| 25-Mar-16 1:42 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 33,578 | -- | -- | 10% 353.35K to 386.93K | |
| 24-Mar-16 1:23 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Option Exercise | 7,011 | $7.80 | $54,685.80 | 2% 351.04K to 358.05K | |
| 24-Mar-16 1:23 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Market Option Sale | 4,700 | $21.03 | $98,841.00 | (1%) 358.05K to 353.35K | < 1% |
| 23-Mar-16 5:44 PM View: | Forest City Realty Trust, I... (FCEA) | 21-Mar-16 | Payment of Exercise | 9,425 | $21.22 | $199,998.00 | (3%) 360.46K to 351.04K | < 1% |
| 23-Mar-16 5:44 PM View: | Forest City Realty Trust, I... (FCEA) | 21-Mar-16 | Option Exercise | 16,161 | $12.38 | $200,015.00 | 5% 344.3K to 360.46K | |
| 22-Mar-16 3:09 PM View: | Forest City Realty Trust, I... (FCEA) | 21-Mar-16 | Market Purchase | 10,000 | $21.24 | $212,435.00 | 3% 334.3K to 344.3K | (< 1%) |
| 22-Mar-16 3:09 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Mar-16 | Grant | 470 | $20.83 | $9,796.50 | < 1% 333.74K to 334.21K | 2% |
| 22-Mar-16 3:09 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Mar-16 | Grant | 14 | $20.83 | $288.06 | < 1% 334.21K to 334.22K | 2% |
| 22-Mar-16 3:09 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Mar-16 | Grant | 51 | $20.83 | $1,068.20 | < 1% 334.22K to 334.27K | 2% |
| 22-Mar-16 3:09 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Mar-16 | Grant | 30 | $20.83 | $624.13 | < 1% 334.27K to 334.3K | 2% |
| 02-Mar-16 5:48 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Payment of Exercise | 28,896 | $17.91 | $517,527.00 | (8%) 362.63K to 333.74K | (8%) |
| 02-Mar-16 5:48 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Option Exercise | 60,896 | -- | -- | 20% 301.74K to 362.63K | |
| 14-Apr-15 6:40 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-15 | Payment of Exercise | 16,603 | $25.16 | $417,731.00 | (5%) 318.34K to 301.74K | |
| 30-Mar-15 8:20 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-15 | Grant | 32,900 | -- | -- | 12% 285.44K to 318.34K | |
| 03-Sep-14 4:36 PM View: | Forest City Enterprises Inc. (FCE-A) | 29-Aug-14 | Acquisition (other) | 800 | $20.62 | $16,496.00 | < 1% 285.44K to 286.24K | (7%) |
| 03-Sep-14 4:36 PM View: | Forest City Enterprises Inc. (FCE-A) | 29-Aug-14 | Disposition (other) | 800 | $20.62 | $16,496.00 | (< 1%) 286.24K to 285.44K | |
| 16-Apr-14 8:24 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-14 | Payment of Exercise | 8,994 | $18.52 | $166,569.00 | (3%) 294.43K to 285.44K | (4%) |
| 15-Apr-14 8:59 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-14 | Payment of Exercise | 5,735 | $18.46 | $105,868.00 | (2%) 300.17K to 294.43K | (4%) |
| 16-Apr-13 5:52 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-13 | Payment of Exercise | 6,495 | $17.90 | $116,260.00 | (2%) 303.46K to 296.97K | (9%) |
| 16-Apr-13 5:52 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-13 | Payment of Exercise | 7,734 | $17.90 | $138,439.00 | (2%) 311.2K to 303.46K | (9%) |
| 14-Feb-14 4:05 PM View: | Forest City Enterprises Inc. (FCE-A) | 02-Apr-13 | Gift | 3,200 | -- | -- | 1% 296.97K to 300.17K | |
| 28-Jan-13 5:02 PM View: | U-Store-It Trust (CUBE) | 25-Jan-13 | Grant | 4,831 | -- | -- | 7% 74.27K to 79.1K | |
| 24-Jan-13 6:28 PM View: | Forest City Enterprises Inc. (FCE-A) | 22-Jan-13 | Option Exercise | 31,900 | $15.50 | $494,450.00 | 10% 309.2K to 341.1K | |
| 24-Jan-13 6:28 PM View: | Forest City Enterprises Inc. (FCE-A) | 22-Jan-13 | Market Option Sale | 29,900 | $17.19 | $514,047.00 | (9%) 341.1K to 311.2K | (13%) |
| 24-Jul-12 11:09 AM View: | Forest City Enterprises Inc. (FCE-A) | 20-Jul-12 | Acquisition (other) | 3,900 | $14.13 | $55,107.00 | 1% 309.2K to 313.1K | 38% |