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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-17 11:51 AM View:  | Forest City Realty Trust, I... (FCEA) | 15-Jun-17 | Market Sale | 14,823 | $24.35 | $360,940.00 | (31%) 47.47K to 32.64K | (< 1%) |
| 04-Apr-17 3:44 PM View: | Forest City Realty Trust, I... (FCEA) | 31-Mar-17 | Payment of Exercise | 8,259 | $21.78 | $179,881.00 | (15%) 55.72K to 47.47K | < 1% |
| 30-Mar-17 4:42 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-17 | Payment of Exercise | 532 | $21.72 | $11,555.00 | (< 1%) 56.26K to 55.72K | (< 1%) |
| 27-Mar-17 4:50 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-17 | Payment of Exercise | 1,250 | $21.83 | $27,287.50 | (2%) 57.51K to 56.26K | 0% |
| 27-Mar-17 4:50 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-17 | Payment of Exercise | 943 | $21.69 | $20,453.70 | (2%) 58.45K to 57.51K | (< 1%) |
| 23-Mar-17 1:04 PM View: | Forest City Realty Trust, I... (FCEA) | 21-Mar-17 | Option Exercise | 16,915 | $15.97 | $270,065.00 | 29% 58.45K to 75.36K | |
| 23-Mar-17 1:04 PM View: | Forest City Realty Trust, I... (FCEA) | 21-Mar-17 | Market Option Sale | 16,915 | $21.81 | $368,994.00 | (22%) 75.36K to 58.45K | |
| 12-Apr-16 5:10 PM View: | Forest City Realty Trust, I... (FCEA) | 11-Apr-16 | Payment of Exercise | 1,186 | $20.91 | $24,799.30 | (2%) 59.63K to 58.45K | 0% |
| 12-Apr-16 5:10 PM View: | Forest City Realty Trust, I... (FCEA) | 08-Apr-16 | Payment of Exercise | 557 | $20.98 | $11,685.90 | (< 1%) 57.82K to 57.26K | < 1% |
| 29-Mar-16 5:09 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-16 | Payment of Exercise | 523 | $20.86 | $10,909.80 | (< 1%) 62.53K to 62.01K | < 1% |
| 29-Mar-16 5:09 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-16 | Payment of Exercise | 1,232 | $21.02 | $25,896.60 | (2%) 62.17K to 60.94K | < 1% |
| 25-Mar-16 1:47 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 11,310 | -- | -- | 22% 52.46K to 63.77K | |
| 02-Mar-16 6:08 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Payment of Exercise | 2,957 | $17.91 | $52,959.90 | (5%) 55.41K to 52.46K | (8%) |
| 02-Mar-16 6:08 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Option Exercise | 9,001 | -- | -- | 19% 46.41K to 55.41K | |
| 23-Dec-15 12:43 PM View: | Forest City Enterprises Inc. (FCE-A) | 22-Dec-15 | Option Exercise | 1,727 | $7.90 | $13,643.30 | 4% 44.69K to 46.41K | |
| 23-Dec-15 12:43 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Dec-15 | Gift | 1,152 | -- | -- | (3%) 45.84K to 44.69K | |
| 14-Apr-15 6:48 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-15 | Payment of Exercise | 862 | $25.16 | $21,687.90 | (2%) 46.7K to 45.84K | |
| 14-Apr-15 6:48 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Apr-15 | Payment of Exercise | 593 | $25.47 | $15,103.70 | (1%) 47.29K to 46.7K | |
| 10-Apr-15 2:18 PM View: | Forest City Enterprises Inc. (FCE-A) | 08-Apr-15 | Payment of Exercise | 557 | $25.44 | $14,170.10 | (1%) 47.85K to 47.29K | |
| 30-Mar-15 7:37 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-15 | Grant | 14,992 | -- | -- | 46% 32.86K to 47.85K | |
| 16-Apr-14 8:10 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-14 | Payment of Exercise | 696 | $18.52 | $12,889.90 | (2%) 33.55K to 32.86K | (4%) |
| 15-Apr-14 8:51 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-14 | Payment of Exercise | 420 | $18.46 | $7,753.20 | (1%) 33.97K to 33.55K | (4%) |
| 15-Apr-14 8:51 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Apr-14 | Payment of Exercise | 604 | $18.46 | $11,149.80 | (2%) 34.58K to 33.97K | (4%) |
| 01-Apr-14 5:29 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Mar-14 | Grant | 6,371 | -- | -- | 23% 28.21K to 34.58K | |
| 14-Feb-14 2:47 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Dec-13 | Gift | 3,700 | -- | -- | (12%) 31.91K to 28.21K | |
| 24-Apr-13 4:08 PM View: | Forest City Enterprises Inc. (FCE-A) | 21-Apr-13 | Payment of Exercise | 1,188 | $17.22 | $20,457.40 | (4%) 33.09K to 31.91K | (13%) |
| 16-Apr-13 6:01 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-13 | Payment of Exercise | 347 | $17.90 | $6,211.30 | (1%) 33.44K to 33.09K | (9%) |
| 16-Apr-13 6:01 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-13 | Payment of Exercise | 494 | $17.90 | $8,842.60 | (1%) 33.94K to 33.44K | (9%) |
| 10-Apr-13 6:12 PM View: | Forest City Enterprises Inc. (FCE-A) | 08-Apr-13 | Grant | 6,780 | -- | -- | 25% 27.16K to 33.94K | |
| 14-Jan-13 5:39 PM View: | Forest City Enterprises Inc. (FCE-A) | 10-Jan-13 | Option Exercise | 1,810 | $15.50 | $28,055.00 | 7% 27.16K to 28.96K | |
| 14-Jan-13 5:39 PM View: | Forest City Enterprises Inc. (FCE-A) | 10-Jan-13 | Market Option Sale | 1,810 | $16.96 | $30,700.80 | (6%) 28.96K to 27.16K | (15%) |
| 14-Jan-13 5:39 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Dec-12 | Gift | 62 | -- | -- | (< 1%) 27.22K to 27.16K | |
| 14-Jan-13 5:39 PM View: | Forest City Enterprises Inc. (FCE-A) | 20-Dec-12 | Gift | 1,767 | -- | -- | (6%) 28.98K to 27.22K | |
| 20-Jun-12 4:22 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Jun-12 | Payment of Exercise | 308 | $14.65 | $4,512.20 | (1%) 29.29K to 28.98K | (33%) |
| 24-Apr-12 7:19 PM View: | Forest City Enterprises Inc. (FCE-A) | 21-Apr-12 | Payment of Exercise | 591 | $15.21 | $8,989.11 | (2%) 29.88K to 29.29K | (28%) |
| 17-Apr-12 5:47 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-12 | Payment of Exercise | 347 | $14.78 | $5,128.66 | (1%) 30.23K to 29.88K | (31%) |
| 13-Apr-12 6:48 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Apr-12 | Grant | 7,220 | -- | -- | 31% 23.01K to 30.23K | |
| 16-Mar-12 3:53 PM View: | Forest City Enterprises Inc. (FCE-A) | 19-Dec-11 | Gift | 1,950 | -- | -- | (8%) 24.96K to 23.01K | |
| 22-Jun-11 4:44 PM View: | Forest City Enterprises Inc. (FCE-A) | 20-Jun-11 | Payment of Exercise | 154 | $17.96 | $2,765.84 | (< 1%) 25.11K to 24.96K | (8%) |
| 22-Apr-11 2:47 PM View: | Forest City Enterprises Inc. (FCE-A) | 21-Apr-11 | Payment of Exercise | 591 | $18.90 | $11,169.90 | (2%) 25.7K to 25.11K | (3%) |
| 15-Apr-11 4:55 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-11 | Grant | 5,248 | -- | -- | 26% 20.46K to 25.7K | |
| 31-Mar-11 5:12 PM View: | Forest City Enterprises Inc. (FCE-A) | 29-Mar-11 | Payment of Exercise | 452 | $19.00 | $8,588.00 | (2%) 20.91K to 20.46K | (2%) |
| 17-Mar-11 5:06 PM View: | Forest City Enterprises Inc. (FCE-A) | 22-Dec-10 | Gift | 2,433 | $16.31 | $39,682.20 | (10%) 23.34K to 20.91K | (18%) |
| 17-Mar-11 5:06 PM View: | Forest City Enterprises Inc. (FCE-A) | 23-Jul-10 | Acquisition (other) | 327 | -- | -- | 1% 23.34K to 23.67K | |
| 17-Mar-11 5:06 PM View: | Forest City Enterprises Inc. (FCE-A) | 23-Jul-10 | Disposition (other) | 327 | -- | -- | (1%) 23.67K to 23.34K | |
| 22-Jun-10 5:11 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Jun-10 | Payment of Exercise | 154 | $13.06 | $2,011.24 | (< 1%) 23.5K to 23.34K | (47%) |
| 17-Mar-11 5:06 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Apr-10 | Acquisition (other) | 1,313 | -- | -- | 6% 23.34K to 24.66K | |
| 17-Mar-11 5:06 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Apr-10 | Disposition (other) | 1,313 | -- | -- | (5%) 24.66K to 23.34K | |
| 16-Apr-10 6:16 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-10 | Grant | 4,334 | -- | -- | 23% 19.16K to 23.5K | |
| 06-Apr-10 5:51 PM View: | Forest City Enterprises Inc. (FCE-A) | 05-Apr-10 | Payment of Exercise | 573 | $14.79 | $8,474.67 | (3%) 19.73K to 19.16K | (30%) |