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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-22 6:24 PM View:  | Corporate Property Associat... (NONE) | 01-Aug-22 | Disposition | 42,546 | -- | -- | (100%) 42.55K to 0 | |
| 06-Jul-22 5:31 PM View: | Corporate Property Associat... (NONE) | 01-Jul-22 | Grant | 4,410 | $9.07 | $40,000.00 | 12% 38.13K to 42.55K | |
| 06-Jul-20 7:46 PM View: | Corporate Property Associat... (NONE) | 01-Jul-20 | Grant | 4,825 | $8.29 | $40,000.00 | 18% 27.16K to 31.98K | |
| 02-Jul-19 4:03 PM View: | Corporate Property Associat... (NONE) | 01-Jul-19 | Grant | 4,582 | $8.73 | $40,000.00 | 22% 20.81K to 25.39K | |
| 31-Oct-18 4:58 PM View: | Corporate Property Associat... (NONE) | 31-Oct-18 | Disposition | 31,088 | -- | -- | (100%) 31.09K to 0 | |
| 03-Jul-18 1:53 PM View: | Corporate Property Associat... (NONE) | 02-Jul-18 | Grant | 2,490 | $10.04 | $25,000.00 | 9% 28.6K to 31.09K | |
| 03-Jul-18 2:13 PM View: | Corporate Property Associat... (NONE) | 02-Jul-18 | Grant | 2,917 | $8.57 | $25,000.00 | 18% 16.5K to 19.42K | |
| 05-Jul-17 9:16 PM View: | Corporate Property Associat... (NONE) | 03-Jul-17 | Grant | 2,473 | $10.11 | $25,000.00 | 10% 24.39K to 26.87K | |
| 05-Jul-17 9:28 PM View: | Corporate Property Associat... (NONE) | 03-Jul-17 | Grant | 3,165 | $7.90 | $25,000.00 | 26% 12.2K to 15.37K | |
| 05-Jul-16 5:27 PM View: | Corporate Property Associat... (NONE) | 01-Jul-16 | Grant | 2,441 | $10.24 | $25,000.00 | 12% 20.5K to 22.94K | |
| 05-Jul-16 5:47 PM View: | Corporate Property Associat... (NONE) | 01-Jul-16 | Grant | 3,165 | $7.90 | $25,000.00 | 39% 8.18K to 11.35K | |
| 02-Jul-15 3:05 PM View: | Corporate Property Associat... (NONE) | 01-Jul-15 | Grant | 2,572 | $9.72 | $25,000.00 | 15% 16.67K to 19.24K | |
| 02-Jul-15 3:37 PM View: | Corporate Property Associat... (NONE) | 01-Jul-15 | Grant | 2,778 | $9.00 | $25,000.00 | 56% 4.92K to 7.7K | |
| 03-Jul-14 3:42 PM View: | Corporate Property Associat... (NONE) | 01-Jul-14 | Grant | 2,632 | $9.50 | $25,000.00 | 20% 12.94K to 15.57K | |
| 03-Jul-14 4:12 PM View: | Corporate Property Associat... (NONE) | 01-Jul-14 | Grant | 2,778 | $9.00 | $25,000.00 | 148% 1.88K to 4.66K | |
| 04-Feb-14 5:59 PM View: | Corporate Property Associat... (NONE) | 31-Jan-14 | Disposition | 12,892 | -- | -- | (100%) 12.89K to 0 | |
| 30-Jul-13 4:32 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,916 | $8.70 | $16,666.70 | 17% 10.98K to 12.89K | |
| 30-Jul-13 4:53 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,852 | $9.00 | $16,666.70 | 18% 10.44K to 12.29K | |
| 30-Jul-13 5:32 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,852 | $9.00 | $16,666.70 | 1242450% 0 to 1.85K | |
| 02-Oct-12 7:56 PM View: | Corporate Property Associat... (NONE) | 28-Sep-12 | Disposition | 5,933 | -- | -- | (100%) 5.93K to 0 | |
| 06-Jul-12 3:42 PM View: | Corporate Property Associat... (NONE) | 03-Jul-12 | Grant | 1,832 | $9.10 | $16,666.70 | 22% 8.16K to 9.99K | |
| 06-Jul-12 4:33 PM View: | Corporate Property Associat... (NONE) | 03-Jul-12 | Grant | 1,852 | $9.00 | $16,666.70 | 24% 7.77K to 9.62K | |
| 05-Jul-11 4:16 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,298 | $10.40 | $13,500.00 | 30% 4.34K to 5.64K | |
| 05-Jul-11 4:39 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,534 | $8.80 | $13,500.00 | 25% 6.07K to 7.61K | |
| 05-Jul-11 5:00 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,500 | $9.00 | $13,500.00 | 26% 5.79K to 7.29K | |
| 04-May-11 5:19 PM View: | Corporate Property Associat... (NONE) | 02-May-11 | Grant | 1,095 | -- | -- | 22% 4.98K to 6.07K | |
| 06-Jul-10 7:53 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 935 | $10.70 | $10,000.00 | 30% 3.13K to 4.06K | |
| 06-Jul-10 7:56 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 1,087 | $9.20 | $10,000.00 | 31% 3.56K to 4.64K | |
| 06-Jul-10 8:00 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 1,111 | $9.00 | $10,000.00 | 26% 4.32K to 5.43K | |
| 06-Jul-09 9:09 PM View: | Corporate Property Associat... (NONE) | 01-Jul-09 | Grant | 870 | $11.50 | $10,000.00 | 42% 2.07K to 2.94K | |
| 06-Jul-09 9:12 PM View: | Corporate Property Associat... (NONE) | 01-Jul-09 | Grant | 1,020 | $9.80 | $10,000.00 | 44% 2.32K to 3.34K | |
| 06-Jul-09 9:17 PM View: | Corporate Property Associat... (NONE) | 01-Jul-09 | Grant | 1,111 | $9.00 | $10,000.00 | 38% 2.95K to 4.06K | |
| 03-Jul-08 2:34 PM View: | Corporate Property Associat... (NONE) | 30-Jun-08 | Grant | 820 | $12.20 | $10,000.00 | 73% 1.13K to 1.95K | |
| 03-Jul-08 2:41 PM View: | Corporate Property Associat... (NONE) | 30-Jun-08 | Grant | 1,000 | $10.00 | $10,000.00 | 85% 1.17K to 2.17K | |
| 03-Jul-08 2:44 PM View: | Corporate Property Associat... (NONE) | 30-Jun-08 | Grant | 1,111 | $9.00 | $10,000.00 | 65% 1.7K to 2.81K | |
| 05-Jun-08 4:44 PM View: | Corporate Property Associat... (NONE) | 04-Jun-08 | Purchase | 1,700 | $9.00 | $15,300.00 | 100% 0 to 1.7K | |
| 03-Jul-08 2:41 PM View: | Corporate Property Associat... (NONE) | 15-Apr-08 | Acquisition (other) | 19 | $10.00 | $188.94 | 2% 1.15K to 1.17K | |
| 03-Apr-08 1:31 PM View: | Corporate Property Associat... (NONE) | 15-Jan-08 | Acquisition (other) | 17 | $11.40 | $188.16 | 1% 1.11K to 1.13K | |
| 03-Apr-08 1:53 PM View: | Corporate Property Associat... (NONE) | 15-Jan-08 | Acquisition (other) | 19 | $10.00 | $185.34 | 2% 1.14K to 1.15K | |
| 03-Apr-08 1:23 PM View: | Corporate Property Associat... (NONE) | 15-Oct-07 | Acquisition (other) | 16 | $11.40 | $183.78 | 1% 1.09K to 1.11K | |
| 03-Apr-08 12:42 PM View: | Corporate Property Associat... (NONE) | 15-Oct-07 | Acquisition (other) | 11 | $13.20 | $146.66 | 1% 0.75K to 0.77K | |
| 03-Apr-08 1:46 PM View: | Corporate Property Associat... (NONE) | 15-Oct-07 | Acquisition (other) | 18 | $10.00 | $181.82 | 2% 1.12K to 1.14K | |
| 03-Apr-08 1:23 PM View: | Corporate Property Associat... (NONE) | 16-Jul-07 | Acquisition (other) | 16 | $11.40 | $179.53 | 1% 1.08K to 1.09K | |
| 03-Apr-08 12:42 PM View: | Corporate Property Associat... (NONE) | 16-Jul-07 | Acquisition (other) | 11 | $13.20 | $144.17 | 1% 0.74K to 0.75K | |
| 03-Apr-08 1:46 PM View: | Corporate Property Associat... (NONE) | 16-Jul-07 | Acquisition (other) | 18 | $10.00 | $178.37 | 2% 1.1K to 1.12K | |
| 03-Apr-08 1:23 PM View: | Corporate Property Associat... (NONE) | 16-Apr-07 | Acquisition (other) | 15 | $11.40 | $175.89 | 1% 1.06K to 1.08K | |
| 03-Apr-08 12:42 PM View: | Corporate Property Associat... (NONE) | 16-Apr-07 | Acquisition (other) | 11 | $13.20 | $141.72 | 1% 0.73K to 0.74K | |
| 03-Apr-08 1:46 PM View: | Corporate Property Associat... (NONE) | 16-Apr-07 | Acquisition (other) | 17 | $10.00 | $174.97 | 2% 1.08K to 1.1K | |
| 03-Apr-08 1:23 PM View: | Corporate Property Associat... (NONE) | 15-Jan-07 | Acquisition (other) | 16 | $10.50 | $172.14 | 2% 1.05K to 1.06K | |
| 03-Apr-08 1:46 PM View: | Corporate Property Associat... (NONE) | 15-Jan-07 | Acquisition (other) | 17 | $10.00 | $171.00 | 2% 1.06K to 1.08K |