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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 9:23 PM View:  | W. P. Carey & Co. LLC (WPC) | 01-Jul-24 | Grant | 3,203 | -- | -- | 24% 13.51K to 16.71K | |
| 05-Jul-23 5:25 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Jul-23 | Grant | 2,553 | -- | -- | 23% 10.96K to 13.51K | |
| 06-Jul-22 7:21 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-22 | Grant | 1,919 | -- | -- | 21% 9.04K to 10.96K | |
| 06-Jul-20 8:38 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-20 | Grant | 2,180 | -- | -- | 46% 4.72K to 6.9K | |
| 05-Mar-20 5:40 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Mar-20 | Market Purchase | 1,000 | $82.29 | $82,290.00 | 27% 3.72K to 4.72K | (11%) |
| 02-Jul-19 5:03 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-19 | Grant | 1,867 | -- | -- | 101% 1.85K to 3.72K | |
| 03-Jul-18 2:44 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-18 | Grant | 1,523 | -- | -- | 466% 0.33K to 1.85K | |
| 03-Apr-18 5:53 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Apr-18 | Grant | 327 | -- | -- | 100% 0 to 0.33K | |
| 31-Aug-16 6:23 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 29-Aug-16 | Disposition (change in control) | 8,050 | $21.75 | $175,088.00 | (2%) 443.82K to 435.77K | (< 1%) |
| 31-Aug-16 6:23 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 29-Aug-16 | Disposition (change in control) | 435,770 | $21.75 | $9,478,000.00 | (100%) 435.77K to 0 | (< 1%) |
| 31-Aug-16 6:23 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 16-Aug-16 | Gift | 4,150 | -- | -- | (< 1%) 447.97K to 443.82K | |
| 25-Feb-16 5:00 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 25-Feb-16 | Option Exercise | 690 | -- | -- | < 1% 447.28K to 447.97K | |
| 23-Feb-16 5:54 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 22-Feb-16 | Option Exercise | 567 | -- | -- | < 1% 446.71K to 447.28K | |
| 23-Feb-16 5:54 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 21-Feb-16 | Option Exercise | 760 | -- | -- | < 1% 445.95K to 446.71K | |
| 22-Feb-16 12:41 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 18-Feb-16 | Option Exercise | 930 | -- | -- | < 1% 445.02K to 445.95K | |
| 24-Feb-15 6:11 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 22-Feb-15 | Option Exercise | 567 | -- | -- | < 1% 444.46K to 445.02K | |
| 24-Feb-15 6:11 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 21-Feb-15 | Option Exercise | 760 | -- | -- | < 1% 443.7K to 444.46K | |
| 20-Feb-15 4:40 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 18-Feb-15 | Option Exercise | 930 | -- | -- | < 1% 442.77K to 443.7K | |
| 23-Oct-14 9:47 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 22-Oct-14 | Market Sale | 8,000 | $31.99 | $255,920.00 | (2%) 450.77K to 442.77K | 51% |
| 08-Oct-14 7:26 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 08-Oct-14 | Market Sale | 8,000 | $31.96 | $255,680.00 | (2%) 458.77K to 450.77K | 51% |
| 08-Oct-14 7:26 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 07-Oct-14 | Market Sale | 8,000 | $31.15 | $249,200.00 | (2%) 466.77K to 458.77K | 50% |
| 25-Sep-14 8:34 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 25-Sep-14 | Market Sale | 8,000 | $29.72 | $237,760.00 | (2%) 474.77K to 466.77K | 47% |
| 25-Sep-14 8:34 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 24-Sep-14 | Market Sale | 8,000 | $30.30 | $242,400.00 | (2%) 482.77K to 474.77K | 48% |
| 12-Sep-14 6:32 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 12-Sep-14 | Market Sale | 8,000 | $28.25 | $226,000.00 | (2%) 490.77K to 482.77K | 44% |
| 12-Sep-14 6:32 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 11-Sep-14 | Market Sale | 8,000 | $28.35 | $226,800.00 | (2%) 498.77K to 490.77K | 45% |
| 29-Aug-14 6:03 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 28-Aug-14 | Market Sale | 8,000 | $27.07 | $216,560.00 | (2%) 506.77K to 498.77K | 42% |
| 29-Aug-14 6:03 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 27-Aug-14 | Market Sale | 8,000 | $27.30 | $218,400.00 | (2%) 514.77K to 506.77K | 42% |
| 13-Aug-14 12:25 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 12-Aug-14 | Market Sale | 8,000 | $24.39 | $195,120.00 | (2%) 522.77K to 514.77K | 36% |
| 13-Aug-14 12:25 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 11-Aug-14 | Market Sale | 8,000 | $24.39 | $195,120.00 | (2%) 530.77K to 522.77K | 36% |
| 31-Jul-14 4:48 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 31-Jul-14 | Market Sale | 8,000 | $25.20 | $201,600.00 | (1%) 538.77K to 530.77K | 38% |
| 31-Jul-14 4:48 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 30-Jul-14 | Market Sale | 8,000 | $26.00 | $208,000.00 | (1%) 546.77K to 538.77K | 40% |
| 21-Jul-14 9:45 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 18-Jul-14 | Market Sale | 8,000 | $26.11 | $208,880.00 | (1%) 554.77K to 546.77K | 40% |
| 21-Jul-14 9:45 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 17-Jul-14 | Market Sale | 8,000 | $26.25 | $210,000.00 | (1%) 562.77K to 554.77K | 40% |
| 02-Jul-14 6:50 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 02-Jul-14 | Market Sale | 8,000 | $26.70 | $213,600.00 | (1%) 570.77K to 562.77K | 41% |
| 02-Jul-14 6:50 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 01-Jul-14 | Market Sale | 8,000 | $26.31 | $210,480.00 | (1%) 578.77K to 570.77K | 40% |
| 18-Jun-14 7:13 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 18-Jun-14 | Market Sale | 8,000 | $23.26 | $186,080.00 | (1%) 586.77K to 578.77K | 32% |
| 18-Jun-14 7:13 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 17-Jun-14 | Market Sale | 8,000 | $23.47 | $187,760.00 | (1%) 594.77K to 586.77K | 33% |
| 04-Jun-14 8:34 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 04-Jun-14 | Market Sale | 8,000 | $22.29 | $178,320.00 | (1%) 602.77K to 594.77K | 29% |
| 04-Jun-14 8:34 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 03-Jun-14 | Market Sale | 8,000 | $22.05 | $176,400.00 | (1%) 610.77K to 602.77K | 29% |
| 23-May-14 11:50 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 22-May-14 | Market Sale | 8,000 | $22.02 | $176,160.00 | (1%) 618.77K to 610.77K | 29% |
| 24-Feb-14 9:42 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 22-Feb-14 | Option Exercise | 567 | -- | -- | < 1% 618.2K to 618.77K | |
| 24-Feb-14 9:42 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 21-Feb-14 | Option Exercise | 759 | -- | -- | < 1% 617.44K to 618.2K | |
| 18-Sep-13 11:39 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 16-Sep-13 | Sale | 500,000 | $20.03 | $10,014,100.00 | (45%) 1.12M to 617.44K | |
| 13-May-13 6:47 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 13-May-13 | Option Exercise | 1,276 | $4.23 | $5,397.48 | < 1% 1.12M to 1.12M | |
| 25-Feb-13 9:00 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 22-Feb-13 | Option Exercise | 567 | -- | -- | < 1% 1.12M to 1.12M | |
| 14-May-12 4:18 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 14-May-12 | Option Exercise | 1,275 | $4.23 | $5,393.25 | < 1% 1.11M to 1.12M | |
| 19-Apr-12 6:36 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 16-Dec-11 | Gift | 1,000 | -- | -- | (< 1%) 1.12M to 1.11M | |
| 23-Nov-11 4:44 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 23-Nov-11 | Market Purchase | 1,000 | $20.18 | $20,180.00 | < 1% 1.11M to 1.11M | (22%) |
| 17-Aug-11 3:01 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 16-Aug-11 | Market Purchase | 1,000 | $19.75 | $19,750.00 | < 1% 1.11M to 1.11M | (20%) |
| 17-Aug-11 3:01 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 15-Aug-11 | Market Purchase | 1,000 | $19.95 | $19,950.00 | < 1% 1.11M to 1.11M | (21%) |