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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-18 4:25 PM View:  | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 66,932 | -- | -- | (20%) 341.57K to 274.64K | |
| 07-Dec-18 4:25 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 274,642 | -- | -- | (100%) 274.64K to 0 | |
| 07-Dec-18 4:25 PM View: | Forest City Realty Trust, I... (FCEA) | 13-Nov-18 | Gift | 19,018 | -- | -- | (5%) 360.59K to 341.57K | |
| 07-Dec-18 4:25 PM View: | Forest City Realty Trust, I... (FCEA) | 08-Nov-18 | Gift | 12,063 | -- | -- | (3%) 372.65K to 360.59K | |
| 29-Mar-18 2:02 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-18 | Payment of Exercise | 5,145 | $20.21 | $103,980.00 | (1%) 377.8K to 372.65K | |
| 27-Mar-18 4:23 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-18 | Payment of Exercise | 7,393 | $19.96 | $147,564.00 | (2%) 385.19K to 377.8K | |
| 27-Mar-18 4:23 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-18 | Payment of Exercise | 1,514 | $19.90 | $30,128.60 | (< 1%) 386.71K to 385.19K | |
| 27-Mar-18 4:23 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-18 | Payment of Exercise | 1,625 | $19.90 | $32,337.50 | (< 1%) 388.33K to 386.71K | |
| 22-Mar-18 6:07 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Mar-18 | Grant | 14,372 | -- | -- | 4% 373.96K to 388.33K | |
| 20-Feb-18 10:56 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Payment of Exercise | 1,820 | $22.34 | $40,658.80 | (< 1%) 375.78K to 373.96K | |
| 20-Feb-18 10:56 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Option Exercise | 5,829 | -- | -- | 2% 369.95K to 375.78K | |
| 15-Sep-17 2:00 PM View: | Forest City Realty Trust, I... (FCEA) | 14-Sep-17 | Gift | 10,400 | -- | -- | (3%) 380.35K to 369.95K | |
| 15-Sep-17 2:00 PM View: | Forest City Realty Trust, I... (FCEA) | 13-Sep-17 | Market Sale | 12,874 | $25.60 | $329,515.00 | (3%) 393.23K to 380.35K | < 1% |
| 11-Apr-17 4:27 PM View: | Forest City Realty Trust, I... (FCEA) | 08-Apr-17 | Payment of Exercise | 11,579 | $22.26 | $257,749.00 | (3%) 404.8K to 393.23K | < 1% |
| 30-Mar-17 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-17 | Payment of Exercise | 2,721 | $21.72 | $59,100.10 | (< 1%) 407.52K to 404.8K | (< 1%) |
| 27-Mar-17 4:56 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-17 | Payment of Exercise | 2,836 | $21.83 | $61,909.90 | (< 1%) 397.01K to 394.17K | 0% |
| 28-Mar-17 5:31 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 13,353 | -- | -- | 3% 394.17K to 407.52K | |
| 27-Mar-17 4:56 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-17 | Payment of Exercise | 1,195 | $21.69 | $25,919.60 | (< 1%) 398.2K to 397.01K | (< 1%) |
| 12-Apr-16 5:20 PM View: | Forest City Realty Trust, I... (FCEA) | 11-Apr-16 | Payment of Exercise | 13,682 | $20.91 | $286,091.00 | (3%) 402.46K to 388.78K | 0% |
| 12-Apr-16 5:20 PM View: | Forest City Realty Trust, I... (FCEA) | 08-Apr-16 | Payment of Exercise | 5,730 | $20.98 | $120,215.00 | (1%) 394.51K to 388.78K | < 1% |
| 29-Mar-16 5:51 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-16 | Payment of Exercise | 2,692 | $20.86 | $56,155.10 | (< 1%) 420.31K to 417.62K | < 1% |
| 29-Mar-16 5:51 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-16 | Payment of Exercise | 3,868 | $21.02 | $81,305.40 | (< 1%) 418.5K to 414.63K | < 1% |
| 25-Mar-16 1:45 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 14,326 | -- | -- | 3% 409.85K to 424.18K | |
| 02-Mar-16 6:02 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Payment of Exercise | 13,558 | $17.91 | $242,824.00 | (3%) 423.41K to 409.85K | (8%) |
| 02-Mar-16 6:02 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Option Exercise | 31,011 | -- | -- | 8% 392.4K to 423.41K | |
| 13-Feb-17 10:00 PM View: | Forest City Realty Trust, I... (FCEA) | 14-Jan-16 | Gift | 4,230 | -- | -- | 1% 398.2K to 402.43K | |
| 13-Feb-17 10:00 PM View: | Forest City Realty Trust, I... (FCEA) | 14-Jan-16 | Gift | 4,230 | -- | -- | (1%) 402.43K to 398.2K | |
| 29-Dec-15 7:27 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Dec-15 | Private Sale | 14,626 | $21.23 | $310,462.00 | (4%) 407.02K to 392.4K | |
| 23-Dec-15 10:59 AM View: | Forest City Enterprises Inc. (FCE-A) | 22-Dec-15 | Gift | 10,284 | -- | -- | (2%) 417.31K to 407.02K | |
| 23-Dec-15 10:59 AM View: | Forest City Enterprises Inc. (FCE-A) | 21-Dec-15 | Option Exercise | 21,804 | $13.76 | $300,009.00 | 6% 395.5K to 417.31K | |
| 14-Apr-15 6:42 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-15 | Payment of Exercise | 15,598 | $25.16 | $392,446.00 | (4%) 421.89K to 406.29K | |
| 14-Apr-15 6:42 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Apr-15 | Payment of Exercise | 6,841 | $25.47 | $174,240.00 | (2%) 428.73K to 421.89K | |
| 10-Apr-15 2:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 08-Apr-15 | Payment of Exercise | 4,013 | $25.44 | $102,091.00 | (< 1%) 432.74K to 428.73K | |
| 18-May-15 2:50 PM View: | Forest City Enterprises Inc. (FCE-A) | 27-Mar-15 | Private Sale | 10,789 | $25.31 | $273,120.00 | (3%) 406.29K to 395.5K | |
| 30-Mar-15 8:35 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-15 | Grant | 32,601 | -- | -- | 8% 400.14K to 432.74K | |
| 16-Apr-14 8:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-14 | Payment of Exercise | 11,210 | $18.52 | $207,609.00 | (3%) 411.35K to 400.14K | (4%) |
| 15-Apr-14 8:35 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-14 | Payment of Exercise | 5,400 | $18.46 | $99,684.00 | (1%) 416.75K to 411.35K | (4%) |
| 15-Apr-14 8:35 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Apr-14 | Payment of Exercise | 4,717 | $18.46 | $87,075.80 | (1%) 421.47K to 416.75K | (4%) |
| 01-Apr-14 5:50 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Mar-14 | Grant | 22,690 | -- | -- | 6% 398.78K to 421.47K | |
| 14-Feb-14 2:44 PM View: | Forest City Enterprises Inc. (FCE-A) | 23-Dec-13 | Gift | 15,000 | -- | -- | (4%) 413.78K to 398.78K | |
| 24-Apr-13 4:05 PM View: | Forest City Enterprises Inc. (FCE-A) | 21-Apr-13 | Payment of Exercise | 10,595 | $17.22 | $182,446.00 | (3%) 421.97K to 411.38K | (13%) |
| 16-Apr-13 5:54 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-13 | Payment of Exercise | 15,261 | $17.90 | $273,172.00 | (3%) 437.24K to 421.97K | (9%) |
| 16-Apr-13 5:54 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-13 | Payment of Exercise | 16,436 | $17.90 | $294,204.00 | (4%) 453.67K to 437.24K | (9%) |
| 10-Apr-13 6:10 PM View: | Forest City Enterprises Inc. (FCE-A) | 08-Apr-13 | Grant | 48,295 | -- | -- | 12% 387.54K to 435.84K | |
| 14-Feb-14 2:44 PM View: | Forest City Enterprises Inc. (FCE-A) | 02-Apr-13 | Gift | 2,400 | -- | -- | < 1% 411.38K to 413.78K | |
| 24-Jan-13 6:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 22-Jan-13 | Option Exercise | 43,200 | $15.50 | $669,600.00 | 11% 387.54K to 430.74K | |
| 24-Jan-13 6:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 22-Jan-13 | Market Option Sale | 43,200 | $17.20 | $743,170.00 | (10%) 430.74K to 387.54K | (13%) |
| 24-Jan-13 6:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Dec-12 | Gift | 3,000 | -- | -- | (< 1%) 390.54K to 387.54K | |
| 24-Jan-13 6:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 06-Jul-12 | Gift | 2,400 | -- | -- | < 1% 388.14K to 390.54K | |
| 20-Jun-12 4:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Jun-12 | Payment of Exercise | 4,123 | $14.65 | $60,401.90 | (1%) 393.77K to 389.64K | (33%) |