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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-12 7:15 PM View:  | NRDC Acquisition Corp. (ROIC) | 20-Oct-12 | Payment of Exercise | 6,036 | $12.82 | $77,381.50 | (5%) 132.54K to 126.5K | (2%) |
| 04-Apr-12 4:35 PM View: | NRDC Acquisition Corp. (ROIC) | 02-Apr-12 | Grant | 13,750 | -- | -- | 12% 118.79K to 132.54K | |
| 04-Jan-12 6:37 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-11 | Grant | 8,333 | -- | -- | 7% 123.2K to 131.53K | |
| 04-Jan-12 6:37 PM View: | NRDC Acquisition Corp. (ROIC) | 31-Dec-11 | Payment of Exercise | 12,742 | $11.84 | $150,865.00 | (10%) 131.53K to 118.79K | (7%) |
| 15-Mar-11 2:08 PM View: | NRDC Acquisition Corp. (ROIC) | 11-Mar-11 | Grant | 25,000 | -- | -- | 25% 98.2K to 123.2K | |
| 29-Oct-08 6:35 PM View: | Gramercy Capital Corp. (GPT) | 27-Oct-08 | Grant | 40,000 | -- | -- | 66% 61.0K to 101.0K | |
| 18-Apr-08 6:53 PM View: | Gramercy Capital Corp. (GPT) | 16-Apr-08 | Grant | 60,000 | -- | -- | 6000% 1.0K to 61.0K | |
| 20-Apr-07 5:57 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 38,172 | $33.15 | $1,265,400.00 | (100%) 38.17K to 0 | < 1% |
| 28-Feb-07 6:14 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 14,985 | $30.03 | $450,000.00 | 65% 23.19K to 38.17K | |
| 18-Aug-06 9:55 AM View: | Centro Np LLC (NXL) | 17-Aug-06 | Option Exercise | 48,118 | $13.71 | $659,698.00 | 208% 23.19K to 71.31K | |
| 18-Aug-06 9:55 AM View: | Centro Np LLC (NXL) | 17-Aug-06 | Market Option Sale | 48,118 | $26.68 | $1,283,780.00 | (67%) 71.31K to 23.19K | |
| 03-Mar-06 10:28 AM View: | Centro Np LLC (NXL) | 01-Mar-06 | Grant | 4,990 | -- | -- | 27% 18.2K to 23.19K | |
| 12-Dec-05 12:48 PM View: | Centro Np LLC (NXL) | 09-Dec-05 | Option Exercise | 15,000 | $12.79 | $191,850.00 | 82% 18.2K to 33.2K | |
| 12-Dec-05 12:48 PM View: | Centro Np LLC (NXL) | 09-Dec-05 | Market Option Sale | 15,000 | $24.05 | $360,770.00 | (45%) 33.2K to 18.2K | |
| 12-Dec-05 12:48 PM View: | Centro Np LLC (NXL) | 08-Dec-05 | Option Exercise | 33,118 | $12.79 | $423,579.00 | 182% 18.2K to 51.31K | |
| 12-Dec-05 12:48 PM View: | Centro Np LLC (NXL) | 08-Dec-05 | Market Option Sale | 33,118 | $24.02 | $795,540.00 | (65%) 51.31K to 18.2K | |
| 24-Feb-05 2:32 PM View: | Centro Np LLC (NXL) | 23-Feb-05 | Grant | 6,570 | -- | -- | 57% 11.63K to 18.2K | |
| 02-Dec-04 2:50 PM View: | Centro Np LLC (NXL) | 01-Dec-04 | Option Exercise | 27,040 | $19.77 | $534,542.00 | 233% 11.63K to 38.67K | |
| 02-Dec-04 2:50 PM View: | Centro Np LLC (NXL) | 01-Dec-04 | Market Option Sale | 27,040 | $26.89 | $727,100.00 | (70%) 38.67K to 11.63K | |
| 18-Jun-04 10:03 AM View: | Centro Np LLC (NXL) | 17-Jun-04 | Payment of Exercise | 226 | $22.64 | $5,116.64 | (2%) 11.85K to 11.63K | |
| 24-May-04 8:58 AM View: | Centro Np LLC (NXL) | 21-May-04 | Option Exercise | 11,000 | $15.42 | $169,654.00 | 93% 11.85K to 22.85K | |
| 24-May-04 8:58 AM View: | Centro Np LLC (NXL) | 21-May-04 | Market Option Sale | 11,000 | $22.69 | $249,600.00 | (48%) 22.85K to 11.85K | |
| 24-May-04 8:58 AM View: | Centro Np LLC (NXL) | 20-May-04 | Option Exercise | 42,000 | $14.44 | $606,375.00 | 354% 11.85K to 53.85K | |
| 24-May-04 8:58 AM View: | Centro Np LLC (NXL) | 20-May-04 | Market Option Sale | 42,000 | $22.41 | $941,270.00 | (78%) 53.85K to 11.85K | |
| 21-Apr-04 10:00 PM View: | Centro Np LLC (NXL) | 19-Apr-04 | Payment of Exercise | 237 | $23.55 | $5,581.35 | (2%) 12.09K to 11.85K | |
| 02-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 02-Mar-04 | Grant | 5,590 | -- | -- | 86% 6.5K to 12.09K |