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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-18 4:35 PM View:  | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 2,263,620 | -- | -- | (87%) 2.61M to 341.49K | |
| 07-Dec-18 4:35 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 1,179 | -- | -- | (< 1%) 341.49K to 340.31K | |
| 07-Dec-18 4:35 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 323,697 | -- | -- | (95%) 340.31K to 16.61K | |
| 07-Dec-18 4:35 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 16,610 | -- | -- | (100%) 16.61K to 0 | |
| 07-Dec-18 4:35 PM View: | Forest City Realty Trust, I... (FCEA) | 01-Nov-18 | Gift | 160,000 | -- | -- | (6%) 2.85M to 2.69M | |
| 07-Dec-18 4:35 PM View: | Forest City Realty Trust, I... (FCEA) | 01-Nov-18 | Disposition (other) | 85,000 | -- | -- | (3%) 2.69M to 2.61M | |
| 29-Mar-18 2:07 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-18 | Payment of Exercise | 975 | $20.21 | $19,704.80 | (< 1%) 2.77M to 2.77M | |
| 27-Mar-18 4:28 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-18 | Payment of Exercise | 765 | $19.96 | $15,269.40 | (< 1%) 2.77M to 2.77M | |
| 27-Mar-18 4:28 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-18 | Payment of Exercise | 440 | $19.90 | $8,756.00 | (< 1%) 2.77M to 2.77M | |
| 27-Mar-18 4:28 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-18 | Payment of Exercise | 445 | $19.90 | $8,855.50 | (< 1%) 2.77M to 2.77M | |
| 22-Mar-18 6:25 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Mar-18 | Grant | 7,543 | -- | -- | < 1% 2.76M to 2.77M | |
| 20-Feb-18 11:17 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Payment of Exercise | 696 | $22.34 | $15,548.60 | (< 1%) 2.76M to 2.76M | |
| 20-Feb-18 11:17 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Option Exercise | 2,385 | -- | -- | < 1% 2.76M to 2.76M | |
| 01-Feb-18 11:21 AM View: | Forest City Realty Trust, I... (FCEA) | 31-Jan-18 | Market Sale (Planned) | 37,000 | $24.15 | $893,550.00 | (1%) 2.79M to 2.76M | (2%) |
| 27-Dec-17 9:25 AM View: | Forest City Realty Trust, I... (FCEA) | 26-Dec-17 | Market Sale (Planned) | 3,907 | $24.00 | $93,768.00 | (< 1%) 2.8M to 2.79M | (3%) |
| 20-Dec-17 6:26 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Dec-17 | Market Sale (Planned) | 338 | $24.03 | $8,122.14 | (< 1%) 2.8M to 2.8M | (2%) |
| 20-Dec-17 6:26 PM View: | Forest City Realty Trust, I... (FCEA) | 19-Dec-17 | Market Sale (Planned) | 12,663 | $24.10 | $305,178.00 | (< 1%) 2.81M to 2.8M | (2%) |
| 20-Dec-17 6:26 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Dec-17 | Market Sale (Planned) | 20,092 | $24.43 | $490,848.00 | (< 1%) 2.83M to 2.81M | (< 1%) |
| 20-Nov-17 4:39 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Nov-17 | Market Sale (Planned) | 17,267 | $25.02 | $432,020.00 | (< 1%) 2.85M to 2.83M | 2% |
| 20-Nov-17 4:39 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Nov-17 | Market Sale (Planned) | 19,733 | $24.97 | $492,733.00 | (< 1%) 2.87M to 2.85M | 1% |
| 18-Oct-17 2:27 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Oct-17 | Market Sale (Planned) | 14,527 | $25.04 | $363,689.00 | (< 1%) 2.88M to 2.87M | (< 1%) |
| 18-Oct-17 2:27 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Oct-17 | Market Sale (Planned) | 22,473 | $25.28 | $568,129.00 | (< 1%) 2.91M to 2.88M | < 1% |
| 14-Sep-17 9:46 PM View: | Forest City Realty Trust, I... (FCEA) | 14-Sep-17 | Market Sale | 24,127 | $25.48 | $614,869.00 | (< 1%) 2.93M to 2.91M | |
| 14-Sep-17 9:46 PM View: | Forest City Realty Trust, I... (FCEA) | 13-Sep-17 | Market Sale | 21,538 | $25.54 | $550,171.00 | (< 1%) 2.95M to 2.93M | |
| 14-Sep-17 9:46 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Sep-17 | Gift | 40,200 | -- | -- | (1%) 3.01M to 2.97M | |
| 14-Sep-17 9:46 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Sep-17 | Market Sale | 22,740 | $25.82 | $587,251.00 | (< 1%) 2.97M to 2.95M | |
| 14-Sep-17 8:19 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 1,537,140 | -- | -- | 136% 1.13M to 2.67M | |
| 14-Sep-17 8:19 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 1,179 | -- | -- | < 1% 2.67M to 2.67M | |
| 14-Sep-17 8:19 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 343,696 | -- | -- | 13% 2.67M to 3.01M | |
| 11-Apr-17 4:19 PM View: | Forest City Realty Trust, I... (FCEA) | 08-Apr-17 | Payment of Exercise | 1,169 | $22.26 | $26,021.90 | (< 1%) 1.13M to 1.13M | < 1% |
| 30-Mar-17 5:04 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-17 | Payment of Exercise | 548 | $21.72 | $11,902.60 | (< 1%) 1.13M to 1.13M | (< 1%) |
| 27-Mar-17 5:52 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-17 | Payment of Exercise | 430 | $21.83 | $9,386.90 | (< 1%) 1.13M to 1.13M | 0% |
| 28-Mar-17 5:54 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 7,218 | -- | -- | < 1% 1.13M to 1.13M | |
| 27-Mar-17 5:52 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-17 | Payment of Exercise | 500 | $21.69 | $10,845.00 | (< 1%) 1.13M to 1.13M | (< 1%) |
| 13-Feb-17 10:00 PM View: | Forest City Realty Trust, I... (FCEA) | 09-Dec-16 | Gift | 20,000 | -- | -- | (2%) 1.15M to 1.13M | |
| 25-Mar-16 1:48 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 7,306 | -- | -- | < 1% 1.14M to 1.15M | |
| 02-Mar-16 6:11 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Payment of Exercise | 3,378 | $17.91 | $60,500.00 | (< 1%) 1.14M to 1.14M | (8%) |
| 02-Mar-16 6:11 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Option Exercise | 12,348 | -- | -- | 1% 1.13M to 1.14M | |
| 28-Sep-15 5:55 PM View: | Forest City Enterprises Inc. (FCE-A) | 24-Sep-15 | Private Sale | 19,500 | $20.24 | $394,723.00 | (2%) 1.15M to 1.13M | |
| 30-Mar-15 8:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-15 | Grant | 6,275 | -- | -- | < 1% 1.14M to 1.15M | |
| 17-Feb-15 1:36 PM View: | Forest City Enterprises Inc. (FCE-A) | 19-Dec-14 | Gift | 23,800 | -- | -- | (2%) 1.17M to 1.14M | |
| 21-Aug-14 12:52 PM View: | Forest City Enterprises Inc. (FCE-A) | 19-Aug-14 | Market Sale | 25,000 | $20.06 | $501,442.00 | (2%) 1.19M to 1.17M | 4% |
| 20-Aug-14 2:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Aug-14 | Acquisition (other) Duplicate | 100,000 | -- | -- | 8% 1.19M to 1.29M | |
| 20-Aug-14 2:15 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Aug-14 | Disposition (other) Duplicate | 100,000 | -- | -- | (8%) 1.29M to 1.19M | |
| 14-Aug-14 7:21 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Aug-14 | Market Sale | 150,000 | $19.64 | $2,945,300.00 | (11%) 1.34M to 1.19M | 2% |
| 15-May-14 3:24 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-May-14 | Market Sale | 25,000 | $18.89 | $472,350.00 | (2%) 1.37M to 1.34M | (1%) |
| 16-Apr-14 8:08 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-14 | Payment of Exercise | 678 | $18.52 | $12,556.60 | (< 1%) 1.37M to 1.37M | (4%) |
| 15-Apr-14 8:38 PM View: | Forest City Enterprises Inc. (FCE-A) | 11-Apr-14 | Payment of Exercise | 655 | $18.46 | $12,091.30 | (< 1%) 1.37M to 1.37M | (4%) |
| 01-Apr-14 6:31 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Mar-14 | Grant | 8,008 | -- | -- | < 1% 1.36M to 1.37M | |
| 14-Feb-14 2:33 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Dec-13 | Gift | 32,000 | -- | -- | (2%) 1.39M to 1.36M |