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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-15 5:27 PM View:  | Brixmor Property Group Inc. (BRX) | 11-Dec-15 | Grant | 40,024 | -- | -- | 15% 266.88K to 306.9K | |
| 15-Dec-15 5:27 PM View: | Brixmor Property Group Inc. (BRX) | 11-Dec-15 | Payment of Exercise | 19,812 | $24.50 | $485,394.00 | (6%) 310.2K to 290.39K | 12% |
| 15-Dec-15 5:27 PM View: | Brixmor Property Group Inc. (BRX) | 11-Dec-15 | Option Exercise | 3,298 | -- | -- | 1% 306.9K to 310.2K | |
| 25-Feb-15 4:01 PM View: | Brixmor Property Group Inc. (BRX) | 24-Feb-15 | Grant | 3,301 | -- | -- | 1% 264.97K to 268.27K | |
| 25-Feb-15 4:01 PM View: | Brixmor Property Group Inc. (BRX) | 24-Feb-15 | Payment of Exercise | 1,394 | $25.44 | $35,463.40 | (< 1%) 268.27K to 266.88K | 13% |
| 18-Nov-14 4:56 PM View: | Brixmor Property Group Inc. (BRX) | 14-Nov-14 | Conversion | 62,054 | -- | -- | 31% 202.91K to 264.97K | |
| 07-Jul-14 6:01 PM View: | Brixmor Property Group Inc. (BRX) | 30-Jun-14 | Conversion | 10,136 | -- | -- | 5% 192.78K to 202.91K | |
| 20-Apr-07 5:59 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 33,248 | $33.15 | $1,102,150.00 | (44%) 75.94K to 42.69K | < 1% |
| 20-Apr-07 5:59 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 42,692 | $33.15 | $1,415,230.00 | (100%) 42.69K to 0 | < 1% |
| 08-Mar-07 4:15 PM View: | Centro Np LLC (NXL) | 07-Mar-07 | Gift | 5,417 | -- | -- | 8% 66.97K to 72.38K | |
| 28-Feb-07 6:10 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 6,240 | $30.03 | $187,387.00 | 10% 64.28K to 70.52K | |
| 21-Dec-06 11:16 AM View: | Centro Np LLC (NXL) | 19-Dec-06 | Disposition (other) | 8,949 | -- | -- | (13%) 71.44K to 62.49K | |
| 24-Aug-06 10:45 AM View: | Centro Np LLC (NXL) | 22-Aug-06 | Option Exercise | 28,457 | $12.33 | $350,977.00 | 50% 57.22K to 85.68K | |
| 24-Aug-06 10:45 AM View: | Centro Np LLC (NXL) | 22-Aug-06 | Market Option Sale | 28,457 | $26.75 | $761,225.00 | (33%) 85.68K to 57.22K | |
| 24-Aug-06 10:45 AM View: | Centro Np LLC (NXL) | 22-Aug-06 | Market Sale | 2,000 | $26.75 | $53,500.00 | (3%) 57.22K to 55.22K | |
| 10-May-06 5:15 PM View: | Centro Np LLC (NXL) | 08-May-06 | Option Exercise | 20,000 | $11.35 | $227,000.00 | 34% 59.16K to 79.16K | |
| 10-May-06 5:15 PM View: | Centro Np LLC (NXL) | 08-May-06 | Market Option Sale | 20,000 | $25.17 | $503,492.00 | (25%) 79.16K to 59.16K | |
| 10-May-06 5:15 PM View: | Centro Np LLC (NXL) | 08-May-06 | Market Sale | 2,000 | $25.31 | $50,624.00 | (3%) 59.16K to 57.16K | |
| 15-Mar-06 10:02 AM View: | Centro Np LLC (NXL) | 13-Mar-06 | Payment of Exercise | 845 | $25.01 | $21,129.50 | (1%) 59.94K to 59.1K | |
| 03-Mar-06 10:22 AM View: | Centro Np LLC (NXL) | 01-Mar-06 | Grant | 3,990 | -- | -- | 7% 55.95K to 59.94K | |
| 26-Aug-05 11:35 AM View: | Centro Np LLC (NXL) | 24-Aug-05 | Acquisition (other) Duplicate | 7,556 | -- | -- | 16% 47.73K to 55.28K | |
| 14-Mar-05 1:25 PM View: | Centro Np LLC (NXL) | 11-Mar-05 | Payment of Exercise | 190 | $26.18 | $4,974.20 | (< 1%) 47.79K to 47.6K | |
| 08-Mar-05 4:01 PM View: | Centro Np LLC (NXL) | 07-Mar-05 | Payment of Exercise | 397 | $26.70 | $10,599.90 | (< 1%) 48.19K to 47.79K | |
| 24-Feb-05 2:35 PM View: | Centro Np LLC (NXL) | 23-Feb-05 | Grant | 5,440 | -- | -- | 13% 42.74K to 48.19K | |
| 03-Dec-04 3:00 PM View: | Centro Np LLC (NXL) | 02-Dec-04 | Option Exercise | 41,300 | $18.79 | $775,932.00 | 97% 42.68K to 83.98K | |
| 03-Dec-04 3:00 PM View: | Centro Np LLC (NXL) | 02-Dec-04 | Market Option Sale | 41,300 | $27.07 | $1,117,840.00 | (49%) 83.98K to 42.68K | |
| 18-Jun-04 10:06 AM View: | Centro Np LLC (NXL) | 17-Jun-04 | Payment of Exercise | 174 | $22.64 | $3,939.36 | (< 1%) 42.73K to 42.55K | |
| 21-Apr-04 10:00 PM View: | Centro Np LLC (NXL) | 19-Apr-04 | Payment of Exercise | 182 | $23.55 | $4,286.10 | (< 1%) 42.84K to 42.66K | |
| 05-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 04-Mar-04 | Option Exercise | 25,000 | $24.12 | $603,125.00 | 58% 42.84K to 67.84K | |
| 05-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 04-Mar-04 | Market Option Sale | 25,000 | $26.55 | $663,750.00 | (37%) 67.84K to 42.84K | (58%) |
| 05-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 03-Mar-04 | Option Exercise | 10,000 | $24.12 | $241,250.00 | 23% 42.84K to 52.84K | |
| 05-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 03-Mar-04 | Market Option Sale | 10,000 | $26.60 | $266,000.00 | (19%) 52.84K to 42.84K | (58%) |
| 02-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 02-Mar-04 | Grant | 4,900 | -- | -- | 13% 37.94K to 42.84K | |
| 03-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 02-Mar-04 | Option Exercise | 40,000 | $24.12 | $965,000.00 | 93% 42.84K to 82.84K | |
| 03-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 02-Mar-04 | Market Option Sale | 40,000 | $26.23 | $1,049,300.00 | (48%) 82.84K to 42.84K | |
| 23-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 22-Sep-03 | Option Exercise | 25,000 | $21.88 | $546,875.00 | 66% 37.82K to 62.82K | |
| 23-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 22-Sep-03 | Market Option Sale | 25,000 | $23.61 | $590,359.00 | (40%) 62.82K to 37.82K |