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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 6:30 AM View:  | Agree Realty Corp. (ADC) | 29-Feb-24 | Private Purchase | 16,000 | $55.50 | $888,000.00 | 3% 621.75K to 637.75K | |
| 27-Feb-24 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-24 | Grant | 9,198 | -- | -- | 1% 615.77K to 624.97K | |
| 27-Feb-24 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-24 | Payment of Exercise | 3,218 | $57.51 | $185,067.00 | (< 1%) 624.97K to 621.75K | |
| 11-Jan-24 6:30 AM View: | Agree Realty Corp. (ADC) | 10-Jan-24 | Private Purchase | 10,500 | $62.57 | $656,985.00 | 2% 605.27K to 615.77K | |
| 14-Dec-23 4:05 PM View: | Agree Realty Corp. (ADC) | 20-Nov-23 | Gift | 3,534 | -- | -- | (< 1%) 608.81K to 605.27K | |
| 04-Aug-23 6:30 AM View: | Agree Realty Corp. (ADC) | 03-Aug-23 | Private Purchase | 18,249 | $63.70 | $1,162,460.00 | 3% 590.56K to 608.81K | |
| 03-Aug-23 6:30 AM View: | Agree Realty Corp. (ADC) | 02-Aug-23 | Private Purchase | 11,751 | $62.95 | $739,725.00 | 2% 578.81K to 590.56K | |
| 27-Feb-23 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Grant | 5,957 | -- | -- | 1% 576.73K to 582.68K | |
| 27-Feb-23 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Disposition | 3,877 | $73.27 | $284,068.00 | (< 1%) 582.68K to 578.81K | |
| 25-Feb-22 4:07 PM View: | Agree Realty Corp. (ADC) | 23-Feb-22 | Grant | 6,971 | -- | -- | 1% 569.75K to 576.73K | |
| 30-Sep-21 4:05 PM View: | Agree Realty Corp. (ADC) | 28-Sep-21 | Market Purchase | 6,000 | $67.06 | $402,360.00 | 1% 563.75K to 569.75K | 1% |
| 03-Mar-21 5:30 PM View: | Agree Realty Corp. (ADC) | 02-Mar-21 | Market Purchase | 10,000 | $63.77 | $637,700.00 | 2% 553.75K to 563.75K | 6% |
| 25-Feb-21 4:32 PM View: | Agree Realty Corp. (ADC) | 23-Feb-21 | Grant | 6,761 | -- | -- | 1% 546.99K to 553.75K | |
| 25-Feb-20 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-20 | Grant | 5,482 | -- | -- | 1% 541.51K to 546.99K | |
| 17-Dec-19 1:53 PM View: | Agree Realty Corp. (ADC) | 16-Dec-19 | Market Purchase | 12,000 | $68.44 | $821,280.00 | 2% 533.81K to 545.81K | (6%) |
| 17-Dec-19 1:53 PM View: | Agree Realty Corp. (ADC) | 13-Dec-19 | Market Purchase | 10,000 | $68.19 | $681,900.00 | 2% 523.81K to 533.81K | (6%) |
| 26-Feb-19 10:00 PM View: | Agree Realty Corp. (ADC) | 23-Feb-19 | Grant | 6,647 | -- | -- | 1% 517.16K to 523.81K | |
| 06-Sep-18 1:34 PM View: | Agree Realty Corp. (ADC) | 06-Sep-18 | Market Purchase | 6,000 | $54.77 | $328,620.00 | 1% 511.16K to 517.16K | 14% |
| 27-Feb-18 4:01 PM View: | Agree Realty Corp. (ADC) | 23-Feb-18 | Grant | 9,146 | -- | -- | 2% 502.02K to 511.16K | |
| 31-Jan-18 10:00 PM View: | Agree Realty Corp. (ADC) | 13-Dec-17 | txn.W.title | 25,000 | -- | -- | 87% 28.6K to 53.6K | |
| 04-May-17 4:14 PM View: | Agree Realty Corp. (ADC) | 04-May-17 | Market Purchase | 25,000 | $44.73 | $1,118,250.00 | 6% 452.02K to 477.02K | 33% |
| 27-Feb-17 6:30 AM View: | Agree Realty Corp. (ADC) | 23-Feb-17 | Grant | 8,978 | -- | -- | 2% 443.04K to 452.02K | |
| 25-Feb-16 7:00 AM View: | Agree Realty Corp. (ADC) | 23-Feb-16 | Grant | 11,680 | $37.33 | $436,014.00 | 3% 431.36K to 443.04K | 51% |
| 24-Aug-15 5:32 PM View: | Agree Realty Corp. (ADC) | 24-Aug-15 | Market Purchase | 15,000 | $28.78 | $431,650.00 | 4% 416.36K to 431.36K | 90% |
| 08-Jun-15 2:56 PM View: | Agree Realty Corp. (ADC) | 08-Jun-15 | Market Purchase | 10,000 | $29.97 | $299,740.00 | 2% 406.36K to 416.36K | 80% |
| 23-Jan-15 4:19 PM View: | Agree Realty Corp. (ADC) | 21-Jan-15 | Grant | 13,019 | -- | -- | 3% 377.42K to 390.43K | |
| 08-Dec-14 7:00 PM View: | Agree Realty Corp. (ADC) | 04-Dec-14 | Market Purchase | 25,000 | $29.67 | $741,750.00 | 7% 352.42K to 377.42K | 76% |
| 14-Jan-14 4:18 PM View: | Agree Realty Corp. (ADC) | 10-Jan-14 | Grant | 10,000 | -- | -- | 3% 342.42K to 352.42K | |
| 22-Jan-13 11:30 AM View: | Agree Realty Corp. (ADC) | 16-Jan-13 | Grant | 20,000 | -- | -- | 6% 322.42K to 342.42K | |
| 29-May-12 4:10 PM View: | Agree Realty Corp. (ADC) | 29-May-12 | Market Purchase | 3,700 | $20.74 | $76,738.00 | < 1% 637.43K to 641.13K | 132% |
| 29-May-12 4:10 PM View: | Agree Realty Corp. (ADC) | 25-May-12 | Market Purchase | 6,300 | $20.80 | $131,040.00 | < 1% 631.13K to 637.43K | 132% |
| 10-Jan-12 1:35 PM View: | Agree Realty Corp. (ADC) | 09-Jan-12 | Grant | 24,000 | -- | -- | 8% 288.42K to 312.42K | |
| 23-Sep-11 9:58 AM View: | Agree Realty Corp. (ADC) | 20-Sep-11 | Market Purchase | 3,713 | $21.29 | $79,038.80 | 1% 284.7K to 288.42K | 138% |
| 20-Sep-11 3:52 PM View: | Agree Realty Corp. (ADC) | 19-Sep-11 | Market Purchase | 3,000 | $21.30 | $63,900.00 | 1% 281.7K to 284.7K | 138% |
| 20-Sep-11 3:52 PM View: | Agree Realty Corp. (ADC) | 16-Sep-11 | Market Purchase | 2,000 | $21.28 | $42,560.00 | < 1% 279.7K to 281.7K | 138% |
| 10-Jan-11 9:53 AM View: | Agree Realty Corp. (ADC) | 07-Jan-11 | Grant | 24,000 | -- | -- | 4% 601.56K to 625.56K | |
| 11-Jan-10 11:55 AM View: | Agree Realty Corp. (ADC) | 08-Jan-10 | Grant | 24,000 | $23.13 | $555,120.00 | 4% 575.62K to 599.62K | 153% |
| 13-Jan-09 4:50 PM View: | Agree Realty Corp. (ADC) | 09-Jan-09 | Grant | 20,000 | $15.14 | $302,800.00 | 13% 157.4K to 177.4K | 326% |
| 27-Feb-09 2:40 PM View: | Agree Realty Corp. (ADC) | 09-Jan-09 | Grant | 5,216 | $15.14 | $78,970.20 | 3% 177.4K to 182.62K | 326% |
| 24-Nov-08 4:00 PM View: | Agree Realty Corp. (ADC) | 24-Nov-08 | Grant | 2,000 | $11.62 | $23,248.80 | 1% 155.4K to 157.4K | 472% |
| 20-Nov-08 3:33 PM View: | Agree Realty Corp. (ADC) | 19-Nov-08 | Grant | 2,000 | $10.72 | $21,440.00 | 1% 153.4K to 155.4K | 521% |
| 15-Jan-08 4:37 PM View: | Agree Realty Corp. (ADC) | 14-Jan-08 | Grant | 15,500 | $29.71 | $460,505.00 | 11% 136.94K to 152.44K | 101% |
| 31-Jul-07 4:16 PM View: | Agree Realty Corp. (ADC) | 31-Jul-07 | Market Purchase | 5,000 | $28.38 | $141,900.00 | 4% 131.94K to 136.94K | 117% |
| 10-Jan-07 6:02 AM View: | Agree Realty Corp. (ADC) | 10-Jan-07 | Grant | 14,500 | $34.27 | $496,915.00 | 13% 114.61K to 129.11K | 85% |
| 09-Jan-06 9:59 AM View: | Agree Realty Corp. (ADC) | 06-Jan-06 | Grant | 14,500 | $28.90 | $419,050.00 | 14% 100.11K to 114.61K | 133% |
| 04-Jan-05 2:50 PM View: | Agree Realty Corp. (ADC) | 04-Jan-05 | Grant | 14,500 | $31.69 | $459,505.00 | 17% 85.61K to 100.11K | 127% |
| 23-Dec-04 11:29 AM View: | Agree Realty Corp. (ADC) | 22-Dec-04 | Option Exercise | 18,375 | $19.50 | $358,312.00 | 27% 67.24K to 85.61K | |
| 06-Jan-04 10:00 PM View: | Agree Realty Corp. (ADC) | 05-Jan-04 | Grant | 12,500 | $28.28 | $353,500.00 | 23% 54.74K to 67.24K | 172% |