SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jan-22 7:39 PM View: | Whitestone Reit (WSR) | 18-Jan-22 | Disposition | 251,357 | -- | -- | (13%) 1.95M to 1.7M | |
02-Aug-21 4:56 PM View: | Whitestone Reit (WSR) | 31-Jul-21 | Payment of Exercise Duplicate | 1,522 | $8.85 | $13,469.70 | (< 1%) 1.95M to 1.95M | 0% |
18-Mar-21 4:50 PM View: | Whitestone Reit (WSR) | 16-Mar-21 | Payment of Exercise Duplicate | 2,136 | $10.04 | $21,445.40 | (< 1%) 394.54K to 392.4K | |
04-Jan-21 4:22 PM View: | Whitestone Reit (WSR) | 31-Dec-20 | Grant | 33,580 | -- | -- | 2% 1.64M to 1.67M | |
04-Jan-21 4:22 PM View: | Whitestone Reit (WSR) | 31-Dec-20 | Grant Duplicate | 7,724 | -- | -- | < 1% 1.67M to 1.68M | |
04-Jan-21 4:22 PM View: | Whitestone Reit (WSR) | 31-Dec-20 | Payment of Exercise Duplicate | 2,290 | $7.97 | $18,251.30 | (< 1%) 1.68M to 1.67M | |
04-Dec-20 9:15 PM View: | Whitestone Reit (WSR) | 04-Dec-20 | Market Purchase | 1,000 | $8.42 | $8,420.00 | < 1% 1.37M to 1.37M | (6%) |
03-Aug-20 6:26 PM View: | Whitestone Reit (WSR) | 31-Jul-20 | Grant | 150,000 | -- | -- | 10% 1.45M to 1.6M | |
03-Aug-20 6:26 PM View: | Whitestone Reit (WSR) | 31-Jul-20 | Grant Duplicate | 37,500 | -- | -- | 2% 1.6M to 1.63M | |
01-Jul-20 4:26 PM View: | Whitestone Reit (WSR) | 30-Jun-20 | Payment of Exercise Duplicate | 2,355 | $7.27 | $17,120.80 | (< 1%) 1.45M to 1.45M | (5%) |
01-Jul-20 4:26 PM View: | Whitestone Reit (WSR) | 30-Jun-20 | Purchase | -- | -- | -- | 0% 1.45M | |
18-Mar-21 4:50 PM View: | Whitestone Reit (WSR) | 02-Jun-20 | Option Exercise Duplicate | 126,431 | -- | -- | 47% 268.11K to 394.54K | |
19-May-20 9:11 AM View: | Whitestone Reit (WSR) | 18-May-20 | Market Purchase | 18,000 | $5.75 | $103,500.00 | 1% 1.43M to 1.45M | 32% |
12-Mar-20 4:16 PM View: | Whitestone Reit (WSR) | 11-Mar-20 | Market Purchase | 5,000 | $11.00 | $55,000.00 | < 1% 1.43M to 1.43M | (32%) |
12-Mar-20 4:16 PM View: | Whitestone Reit (WSR) | 11-Mar-20 | Purchase | -- | -- | -- | 0% 1.43M | |
02-Mar-20 4:46 PM View: | Whitestone Reit (WSR) | 28-Feb-20 | Market Purchase | 10,000 | $12.39 | $123,900.00 | < 1% 1.42M to 1.43M | (40%) |
02-Mar-20 4:46 PM View: | Whitestone Reit (WSR) | 28-Feb-20 | Purchase | -- | -- | -- | 0% 1.43M | |
03-Jan-20 4:56 PM View: | Whitestone Reit (WSR) | 31-Dec-19 | Grant | 161,682 | -- | -- | 13% 1.23M to 1.39M | |
03-Jan-20 4:56 PM View: | Whitestone Reit (WSR) | 31-Dec-19 | Grant Duplicate | 37,186 | -- | -- | 3% 1.39M to 1.43M | |
03-Jan-20 4:56 PM View: | Whitestone Reit (WSR) | 31-Dec-19 | Payment of Exercise Duplicate | 12,141 | $13.62 | $165,360.00 | (< 1%) 1.43M to 1.42M | 46% |
10-Sep-19 4:15 PM View: | Whitestone Reit (WSR) | 06-Sep-19 | Market Purchase | 10,000 | $12.64 | $126,400.00 | < 1% 1.22M to 1.23M | (43%) |
02-Jul-19 5:03 PM View: | Whitestone Reit (WSR) | 30-Jun-19 | Grant | 94,073 | -- | -- | 8% 1.11M to 1.2M | |
02-Jul-19 5:03 PM View: | Whitestone Reit (WSR) | 30-Jun-19 | Grant Duplicate | 21,637 | -- | -- | 2% 1.2M to 1.22M | |
02-Jan-19 5:14 PM View: | Whitestone Reit (WSR) | 31-Dec-18 | Disposition (other) | 6,665 | $12.26 | $81,712.90 | (< 1%) 929.84K to 923.18K | 40% |
01-Oct-18 5:03 PM View: | Whitestone Reit (WSR) | 30-Sep-18 | Payment of Exercise | 19,788 | $13.88 | $274,657.00 | (2%) 949.63K to 929.84K | |
03-Jul-18 6:08 PM View: | Whitestone Reit (WSR) | 30-Jun-18 | Payment of Exercise | 19,788 | $12.48 | $246,954.00 | (2%) 969.42K to 949.63K | |
02-May-18 5:26 PM View: | Whitestone Reit (WSR) | 01-May-18 | Grant | 178,917 | -- | -- | 19% 928.83K to 1.11M | |
02-May-18 5:26 PM View: | Whitestone Reit (WSR) | 01-May-18 | Grant Duplicate | 52,450 | -- | -- | 5% 1.11M to 1.16M | |
02-Apr-18 4:27 PM View: | Whitestone Reit (WSR) | 31-Mar-18 | Payment of Exercise | 19,788 | $10.39 | $205,597.00 | (2%) 948.62K to 928.83K | |
20-Mar-18 4:51 PM View: | Whitestone Reit (WSR) | 16-Mar-18 | Grant | 114,416 | -- | -- | 14% 807.89K to 922.3K | |
20-Mar-18 4:51 PM View: | Whitestone Reit (WSR) | 16-Mar-18 | Grant Duplicate | 26,316 | -- | -- | 3% 922.3K to 948.62K | |
05-Mar-18 6:55 PM View: | Whitestone Reit (WSR) | 05-Mar-18 | Purchase | 2,500 | $10.65 | $26,625.00 | < 1% 805.39K to 807.89K | |
02-Jan-18 5:26 PM View: | Whitestone Reit (WSR) | 31-Dec-17 | Payment of Exercise | 43,086 | $14.41 | $620,869.00 | (5%) 851.47K to 808.39K | |
02-Jan-18 5:26 PM View: | Whitestone Reit (WSR) | 31-Dec-17 | Payment of Exercise Duplicate | 3,000 | $14.41 | $43,230.00 | (< 1%) 808.39K to 805.39K | |
03-Oct-17 5:29 PM View: | Whitestone Reit (WSR) | 30-Sep-17 | Payment of Exercise | 43,086 | $13.05 | $562,272.00 | (6%) 779.54K to 736.46K | |
05-Jul-17 5:55 PM View: | Whitestone Reit (WSR) | 30-Jun-17 | Payment of Exercise | 43,086 | $12.24 | $527,373.00 | (5%) 943.43K to 900.34K | |
05-Jul-17 5:55 PM View: | Whitestone Reit (WSR) | 30-Jun-17 | Payment of Exercise Duplicate | 5,786 | $12.24 | $70,820.60 | (< 1%) 900.34K to 894.56K | |
18-May-17 8:49 PM View: | Whitestone Reit (WSR) | 16-May-17 | Grant | 178,917 | -- | -- | 25% 714.48K to 893.4K | |
18-May-17 8:49 PM View: | Whitestone Reit (WSR) | 16-May-17 | Grant Duplicate | 50,033 | -- | -- | 6% 893.4K to 943.43K | |
03-Apr-17 5:27 PM View: | Whitestone Reit (WSR) | 02-Apr-17 | Payment of Exercise | 11,188 | $13.84 | $154,842.00 | (2%) 726.1K to 714.91K | |
03-Apr-17 5:27 PM View: | Whitestone Reit (WSR) | 02-Apr-17 | Payment of Exercise Duplicate | 435 | $13.84 | $6,020.40 | (< 1%) 714.91K to 714.48K | |
03-Apr-17 5:27 PM View: | Whitestone Reit (WSR) | 31-Mar-17 | Payment of Exercise | 23,298 | $13.84 | $322,444.00 | (3%) 751.1K to 727.8K | |
03-Apr-17 5:27 PM View: | Whitestone Reit (WSR) | 31-Mar-17 | Payment of Exercise Duplicate | 1,702 | $13.84 | $23,555.70 | (< 1%) 727.8K to 726.1K | |
03-Jan-17 7:27 PM View: | Whitestone Reit (WSR) | 31-Dec-16 | Payment of Exercise | 39,163 | $14.38 | $563,164.00 | (5%) 793.57K to 754.4K | |
03-Jan-17 7:27 PM View: | Whitestone Reit (WSR) | 31-Dec-16 | Payment of Exercise Duplicate | 3,302 | $14.38 | $47,482.80 | (< 1%) 754.4K to 751.1K | |
04-Oct-16 4:17 PM View: | Whitestone Reit (WSR) | 30-Sep-16 | Payment of Exercise | 39,163 | $13.88 | $543,582.00 | (5%) 836.03K to 796.87K | |
04-Oct-16 4:17 PM View: | Whitestone Reit (WSR) | 30-Sep-16 | Payment of Exercise Duplicate | 3,302 | $13.88 | $45,831.80 | (< 1%) 796.87K to 793.57K | |
22-Aug-16 5:00 PM View: | Whitestone Reit (WSR) | 19-Aug-16 | Purchase | 2,000 | $14.56 | $29,120.00 | < 1% 834.03K to 836.03K | |
01-Jul-16 5:03 PM View: | Whitestone Reit (WSR) | 30-Jun-16 | Grant | 220,000 | -- | -- | 34% 656.5K to 876.5K | |
01-Jul-16 5:03 PM View: | Whitestone Reit (WSR) | 30-Jun-16 | Payment of Exercise | 39,163 | $15.08 | $590,578.00 | (4%) 876.5K to 837.34K |