SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jun-24 4:05 PM View: | Acacia Research Corporation (ACTG) | 07-Jun-24 | Grant | 23,121 | -- | -- | 100% 0 to 23.12K | |
20-May-24 5:47 PM View: | Cushman & Wakefield Plc (CWK) | 16-May-24 | Option Exercise | 12,393 | -- | -- | 100% 0 to 12.39K | |
04-Oct-22 4:08 PM View: | Cyxtera Technologies, Inc. (CYXT) | 01-Oct-22 | Option Exercise | 3,164 | -- | -- | 100% 0 to 3.16K | |
02-Aug-21 10:00 PM View: | Cyxtera Technologies, Inc. (CYXT) | 29-Jul-21 | Gift | 30,000 | -- | -- | (100%) 30.0K to 0 | |
02-Aug-21 10:00 PM View: | Cyxtera Technologies, Inc. (CYXT) | 29-Jul-21 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
07-Dec-18 4:15 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 5,432 | -- | -- | (100%) 5.43K to 0 | |
21-Jun-18 5:29 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Jun-18 | Grant | 5,432 | -- | -- | 100% 0 to 5.43K | |
09-Nov-10 4:28 PM View: | Vornado Realty Trust (VNO) | 05-Nov-10 | Option Exercise | 6,795 | $41.44 | $281,577.00 | 30% 22.58K to 29.38K | |
09-Nov-10 4:28 PM View: | Vornado Realty Trust (VNO) | 05-Nov-10 | Market Option Sale | 6,795 | $90.16 | $612,611.00 | (23%) 29.38K to 22.58K | 43% |
09-Nov-10 4:28 PM View: | Vornado Realty Trust (VNO) | 05-Nov-10 | Market Sale | 4,700 | $90.16 | $423,734.00 | (21%) 22.58K to 17.88K | 43% |
20-Oct-10 5:21 PM View: | Vornado Realty Trust (VNO) | 18-Oct-10 | Acquisition (other) | 22,583 | -- | -- | 100% 0 to 22.58K | |
19-Aug-10 4:09 PM View: | Vornado Realty Trust (VNO) | 17-Aug-10 | Grant | 7,768 | $84.16 | $653,747.00 | (100%) 7.77K to 0 | 38% |
03-Jun-10 4:35 PM View: | Vornado Realty Trust (VNO) | 01-Jun-10 | Acquisition (other) | 43,821 | -- | -- | 4288% 1.02K to 44.84K | |
03-Jun-10 4:35 PM View: | Vornado Realty Trust (VNO) | 01-Jun-10 | Market Sale | 37,075 | $77.27 | $2,864,850.00 | (83%) 44.84K to 7.77K | 32% |
22-Jan-10 5:41 PM View: | Vornado Realty Trust (VNO) | 20-Jan-10 | Payment of Exercise | 131 | $70.68 | $9,259.08 | (11%) 1.15K to 1.02K | 25% |
16-Dec-09 6:04 PM View: | Vornado Realty Trust (VNO) | 14-Dec-09 | Grant | 3 | -- | -- | < 1% 1.15K to 1.15K | |
29-Sep-09 4:21 PM View: | Vornado Realty Trust (VNO) | 28-Sep-09 | Option Exercise | 8,885 | $33.75 | $299,840.00 | 773% 1.15K to 10.04K | |
29-Sep-09 4:21 PM View: | Vornado Realty Trust (VNO) | 28-Sep-09 | Market Option Sale | 8,885 | $66.37 | $589,664.00 | (89%) 10.04K to 1.15K | 19% |
15-Sep-09 4:25 PM View: | Vornado Realty Trust (VNO) | 14-Sep-09 | Grant | 3 | -- | -- | < 1% 1.15K to 1.15K | |
16-Jun-09 5:30 PM View: | Vornado Realty Trust (VNO) | 12-Jun-09 | Grant | 9 | -- | -- | < 1% 1.14K to 1.15K | |
16-Mar-09 6:27 PM View: | Vornado Realty Trust (VNO) | 12-Mar-09 | Grant | 14 | -- | -- | 1% 1.12K to 1.14K | |
22-Jan-09 7:05 PM View: | Vornado Realty Trust (VNO) | 20-Jan-09 | Payment of Exercise | 238 | $53.49 | $12,730.60 | (17%) 1.36K to 1.12K | (12%) |
07-Aug-08 4:26 PM View: | Vornado Realty Trust (VNO) | 06-Aug-08 | Option Exercise | 17,237 | $33.75 | $581,694.00 | 699% 2.47K to 19.7K | 172% |
07-Aug-08 4:26 PM View: | Vornado Realty Trust (VNO) | 06-Aug-08 | Market Option Sale | 17,237 | $97.05 | $1,672,840.00 | (87%) 19.7K to 2.47K | 33% |
07-Aug-08 4:26 PM View: | Vornado Realty Trust (VNO) | 06-Aug-08 | Market Sale | 1,105 | $97.05 | $107,240.00 | (45%) 2.47K to 1.36K | 33% |
15-Jul-08 4:32 PM View: | Vornado Realty Trust (VNO) | 11-Jul-08 | Option Exercise | 2,900 | $33.75 | $97,865.70 | 118% 2.47K to 5.37K | 172% |
15-Jul-08 4:32 PM View: | Vornado Realty Trust (VNO) | 11-Jul-08 | Market Option Sale | 2,900 | $90.00 | $261,000.00 | (54%) 5.37K to 2.47K | 28% |
24-Jan-07 8:40 PM View: | Vornado Realty Trust (VNO) | 22-Jan-07 | Payment of Exercise | 603 | $122.60 | $73,927.80 | (10%) 5.77K to 5.16K | 45% |
24-Jan-06 2:32 PM View: | Vornado Realty Trust (VNO) | 20-Jan-06 | Payment of Exercise | 634 | $86.70 | $54,967.80 | (10%) 6.4K to 5.77K | 19% |
10-Feb-05 6:40 PM View: | Vornado Realty Trust (VNO) | 08-Feb-05 | Grant | 1,540 | -- | -- | 32% 4.86K to 6.4K | |
24-Jan-05 3:08 PM View: | Vornado Realty Trust (VNO) | 20-Jan-05 | Disposition | 1,415 | -- | -- | (23%) 6.28K to 4.86K | |
21-Jun-04 10:09 AM View: | Vornado Realty Trust (VNO) | 17-Jun-04 | Option Exercise | 16,924 | $34.24 | $579,464.00 | 270% 6.28K to 23.2K | |
21-Jun-04 10:09 AM View: | Vornado Realty Trust (VNO) | 17-Jun-04 | Market Option Sale | 16,924 | $56.00 | $947,744.00 | (73%) 23.2K to 6.28K | (35%) |
09-Jun-04 12:28 PM View: | Vornado Realty Trust (VNO) | 07-Jun-04 | Option Exercise | 10,000 | $39.53 | $395,348.00 | 159% 6.28K to 16.27K | |
09-Jun-04 12:28 PM View: | Vornado Realty Trust (VNO) | 07-Jun-04 | Market Option Sale | 10,000 | $55.53 | $555,303.00 | (61%) 16.27K to 6.28K | (37%) |
07-Jun-04 2:53 PM View: | Vornado Realty Trust (VNO) | 03-Jun-04 | Option Exercise | 10,000 | $41.90 | $418,978.00 | 159% 6.28K to 16.27K | |
07-Jun-04 2:53 PM View: | Vornado Realty Trust (VNO) | 03-Jun-04 | Market Option Sale | 10,000 | $54.50 | $545,000.00 | (61%) 16.27K to 6.28K | (39%) |
03-Jun-04 3:39 PM View: | Vornado Realty Trust (VNO) | 02-Jun-04 | Option Exercise | 10,000 | $42.01 | $420,090.00 | 159% 6.28K to 16.27K | |
03-Jun-04 3:39 PM View: | Vornado Realty Trust (VNO) | 02-Jun-04 | Market Option Sale | 10,000 | $54.00 | $540,000.00 | (61%) 16.27K to 6.28K | (40%) |
05-Mar-04 10:00 PM View: | Vornado Realty Trust (VNO) | 19-Feb-04 | Disposition | 800 | -- | -- | (11%) 7.08K to 6.28K | |
10-Feb-04 10:00 PM View: | Vornado Realty Trust (VNO) | 06-Feb-04 | Grant | 3,075 | -- | -- | 77% 4.0K to 7.08K | |
05-Sep-03 10:00 PM View: | Vornado Realty Trust (VNO) | 03-Sep-03 | Option Exercise | 20,000 | $34.44 | $688,750.00 | 500% 4.0K to 24.0K | |
05-Sep-03 10:00 PM View: | Vornado Realty Trust (VNO) | 03-Sep-03 | Market Option Sale | 20,000 | $47.56 | $951,252.00 | (83%) 24.0K to 4.0K | (67%) |
29-Aug-03 10:00 PM View: | Vornado Realty Trust (VNO) | 27-Aug-03 | Option Exercise | 17,800 | $34.44 | $612,988.00 | 445% 4.0K to 21.8K | |
29-Aug-03 10:00 PM View: | Vornado Realty Trust (VNO) | 27-Aug-03 | Market Option Sale | 17,800 | $46.80 | $833,015.00 | (82%) 21.8K to 4.0K | (70%) |
25-Aug-03 10:00 PM View: | Vornado Realty Trust (VNO) | 21-Aug-03 | Option Exercise | 2,200 | $34.44 | $75,762.50 | 55% 4.0K to 6.2K | |
25-Aug-03 10:00 PM View: | Vornado Realty Trust (VNO) | 21-Aug-03 | Market Option Sale | 2,200 | $46.79 | $102,930.00 | (35%) 6.2K to 4.0K | (70%) |