SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-May-24 4:51 PM View: | U-Store-It Trust (CUBE) | 21-May-24 | Grant | 2,832 | -- | -- | 9% 31.41K to 34.25K | |
03-Jan-24 12:32 PM View: | Capital Bancorp Inc (CBNK) | 01-Jan-24 | Grant | 858 | -- | -- | 2% 55.6K to 56.45K | |
14-Nov-23 1:43 PM View: | Capital Bancorp Inc (CBNK) | 13-Nov-23 | Payment of Exercise | 4,745 | $20.15 | $95,611.80 | (8%) 60.34K to 55.6K | |
14-Nov-23 1:43 PM View: | Capital Bancorp Inc (CBNK) | 13-Nov-23 | Option Exercise | 8,400 | $11.38 | $95,592.00 | 16% 51.94K to 60.34K | |
18-May-23 4:25 PM View: | U-Store-It Trust (CUBE) | 16-May-23 | Grant | 2,601 | -- | -- | 9% 28.81K to 31.41K | |
04-Jan-23 4:26 PM View: | Capital Bancorp Inc (CBNK) | 01-Jan-23 | Grant | 1,147 | -- | -- | 2% 50.8K to 51.94K | |
04-Jan-23 10:00 PM View: | Capital Bancorp Inc (CBNK) | 07-Dec-22 | Payment of Exercise | 3,822 | $12.38 | $47,316.40 | (7%) 54.62K to 50.8K | |
04-Jan-23 10:00 PM View: | Capital Bancorp Inc (CBNK) | 07-Dec-22 | Option Exercise | 7,600 | -- | -- | 16% 47.02K to 54.62K | |
18-May-22 4:46 PM View: | U-Store-It Trust (CUBE) | 17-May-22 | Grant | 2,032 | -- | -- | 8% 26.78K to 28.81K | |
03-Jan-22 6:22 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-21 | Grant | 871 | -- | -- | 2% 46.15K to 47.02K | |
17-Dec-21 11:44 AM View: | Capital Bancorp Inc (CBNK) | 16-Dec-21 | Payment of Exercise | 2,512 | $25.38 | $63,754.60 | (5%) 48.66K to 46.15K | |
17-Dec-21 11:44 AM View: | Capital Bancorp Inc (CBNK) | 16-Dec-21 | Option Exercise | 7,500 | $8.50 | $63,750.00 | 18% 41.16K to 48.66K | |
12-May-21 5:00 PM View: | U-Store-It Trust (CUBE) | 11-May-21 | Grant | 2,452 | -- | -- | 10% 24.33K to 26.78K | |
31-Dec-20 2:20 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-20 | Grant | 792 | -- | -- | 2% 40.37K to 41.16K | |
14-Oct-20 3:07 PM View: | Capital Bancorp Inc (CBNK) | 13-Oct-20 | Payment of Exercise | 5,198 | $10.39 | $54,007.20 | (11%) 45.56K to 40.37K | |
14-Oct-20 3:07 PM View: | Capital Bancorp Inc (CBNK) | 13-Oct-20 | Option Exercise | 7,200 | $7.50 | $54,000.00 | 19% 38.36K to 45.56K | |
13-May-20 5:05 PM View: | U-Store-It Trust (CUBE) | 12-May-20 | Grant | 3,899 | -- | -- | 19% 20.43K to 24.33K | |
02-Jan-20 7:08 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-19 | Grant | 688 | -- | -- | 2% 37.68K to 38.36K | |
15-May-19 4:41 PM View: | U-Store-It Trust (CUBE) | 14-May-19 | Grant | 3,131 | -- | -- | 18% 17.3K to 20.43K | |
11-Feb-19 10:00 PM View: | Capital Bancorp Inc (CBNK) | 28-Dec-18 | Grant | 330 | -- | -- | 1% 22.71K to 23.04K | |
11-Feb-19 10:00 PM View: | Capital Bancorp Inc (CBNK) | 10-Dec-18 | Grant | 122 | $13.09 | $1,596.98 | < 1% 22.59K to 22.71K | |
07-Dec-18 4:34 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 3,103,510 | -- | -- | (99%) 3.12M to 17.24K | |
07-Dec-18 4:34 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 17,242 | -- | -- | (100%) 17.24K to 0 | |
07-Dec-18 4:34 PM View: | Forest City Realty Trust, I... (FCEA) | 01-Nov-18 | Gift | 266,502 | -- | -- | (8%) 3.39M to 3.12M | |
31-May-18 4:28 PM View: | U-Store-It Trust (CUBE) | 30-May-18 | Grant | 2,712 | -- | -- | 19% 14.59K to 17.3K | |
29-Mar-18 2:11 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-18 | Payment of Exercise | 1,104 | $20.21 | $22,311.80 | (< 1%) 3.39M to 3.39M | |
27-Mar-18 4:43 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-18 | Payment of Exercise | 958 | $19.96 | $19,121.70 | (< 1%) 3.39M to 3.39M | |
27-Mar-18 4:43 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-18 | Payment of Exercise | 576 | $19.90 | $11,462.40 | (< 1%) 3.39M to 3.39M | |
27-Mar-18 4:43 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-18 | Payment of Exercise | 584 | $19.90 | $11,621.60 | (< 1%) 3.39M to 3.39M | |
22-Mar-18 6:21 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Mar-18 | Grant | 7,373 | -- | -- | < 1% 3.38M to 3.39M | |
20-Feb-18 11:07 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Payment of Exercise | 844 | $22.34 | $18,855.00 | (< 1%) 3.38M to 3.38M | |
20-Feb-18 11:07 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Option Exercise | 2,186 | -- | -- | < 1% 3.38M to 3.38M | |
01-Feb-18 11:23 AM View: | Forest City Realty Trust, I... (FCEA) | 31-Jan-18 | Market Sale (Planned) | 39,633 | $24.15 | $957,137.00 | (1%) 3.42M to 3.38M | (2%) |
27-Dec-17 9:16 AM View: | Forest City Realty Trust, I... (FCEA) | 26-Dec-17 | Market Sale (Planned) | 4,185 | $24.00 | $100,440.00 | (< 1%) 3.42M to 3.42M | (3%) |
20-Dec-17 6:21 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Dec-17 | Market Sale (Planned) | 362 | $24.03 | $8,698.86 | (< 1%) 3.42M to 3.42M | (2%) |
20-Dec-17 6:21 PM View: | Forest City Realty Trust, I... (FCEA) | 19-Dec-17 | Market Sale (Planned) | 13,564 | $24.10 | $326,892.00 | (< 1%) 3.44M to 3.42M | (2%) |
20-Dec-17 6:21 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Dec-17 | Market Sale (Planned) | 21,522 | $24.43 | $525,782.00 | (< 1%) 3.46M to 3.44M | (< 1%) |
20-Nov-17 4:35 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Nov-17 | Market Sale (Planned) | 18,495 | $25.02 | $462,745.00 | (< 1%) 3.48M to 3.46M | 2% |
20-Nov-17 4:35 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Nov-17 | Market Sale (Planned) | 21,138 | $24.97 | $527,816.00 | (< 1%) 3.5M to 3.48M | 1% |
18-Oct-17 2:19 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Oct-17 | Market Sale (Planned) | 15,560 | $25.04 | $389,551.00 | (< 1%) 3.51M to 3.5M | (< 1%) |
18-Oct-17 2:19 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Oct-17 | Market Sale (Planned) | 24,073 | $25.28 | $608,578.00 | (< 1%) 3.54M to 3.51M | < 1% |
14-Sep-17 9:50 PM View: | Forest City Realty Trust, I... (FCEA) | 14-Sep-17 | Market Sale | 25,245 | $25.48 | $643,361.00 | (< 1%) 3.56M to 3.54M | |
14-Sep-17 9:50 PM View: | Forest City Realty Trust, I... (FCEA) | 13-Sep-17 | Market Sale | 23,307 | $25.52 | $594,762.00 | (< 1%) 3.59M to 3.56M | |
14-Sep-17 9:50 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Sep-17 | Gift | 19,200 | -- | -- | (< 1%) 3.63M to 3.61M | |
14-Sep-17 9:50 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Sep-17 | Market Sale | 24,609 | $25.82 | $635,518.00 | (< 1%) 3.61M to 3.59M | |
14-Sep-17 7:28 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 2,426,140 | -- | -- | 203% 1.2M to 3.62M | |
14-Sep-17 7:28 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 1,179 | -- | -- | < 1% 3.62M to 3.62M | |
14-Sep-17 7:28 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 6,602 | -- | -- | < 1% 3.62M to 3.63M | |
02-Jun-17 4:31 PM View: | U-Store-It Trust (CUBE) | 31-May-17 | Grant | 3,132 | -- | -- | 27% 11.46K to 14.59K | |
11-Apr-17 4:16 PM View: | Forest City Realty Trust, I... (FCEA) | 08-Apr-17 | Payment of Exercise | 1,154 | $22.26 | $25,688.00 | (< 1%) 1.16M to 1.15M | < 1% |