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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-16 4:36 PM View:  | W. P. Carey & Co. LLC (WPC) | 01-Jul-16 | Grant | 1,155 | -- | -- | 2% 67.3K to 68.46K | |
| 02-Jul-15 7:02 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-15 | Grant | 1,346 | -- | -- | 2% 65.73K to 67.07K | |
| 01-Jul-15 5:10 PM View: | W. P. Carey & Co. LLC (WPC) | 30-Jun-15 | Option Exercise | 4,000 | $25.89 | $103,560.00 | 6% 61.73K to 65.73K | |
| 02-Jul-14 4:57 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-14 | Grant | 1,243 | -- | -- | 2% 60.25K to 61.49K | |
| 04-Feb-14 6:24 PM View: | W. P. Carey & Co. LLC (WPC) | 31-Jan-14 | Grant | 715 | -- | -- | 1% 59.49K to 60.2K | |
| 03-Jul-13 8:57 AM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-13 | Grant | 1,201 | -- | -- | 2% 58.17K to 59.37K | |
| 12-Oct-12 5:35 PM View: | W. P. Carey & Co. LLC (WPC) | 28-Sep-12 | Grant | 465 | -- | -- | < 1% 57.61K to 58.08K | |
| 05-Jul-12 5:06 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-12 | Grant | 1,502 | -- | -- | 3% 56.08K to 57.58K | |
| 17-May-12 5:21 PM View: | W. P. Carey & Co. LLC (WPC) | 15-May-12 | Market Purchase | 10,000 | $43.29 | $432,900.00 | 22% 46.08K to 56.08K | 101% |
| 06-Jul-11 5:08 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-11 | Grant | 1,857 | -- | -- | 4% 44.22K to 46.08K | |
| 22-Mar-11 6:22 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Mar-11 | Market Purchase | 20,000 | $35.05 | $700,908.00 | 83% 24.19K to 44.19K | 165% |
| 04-Jan-11 6:09 PM View: | Community Bank System Inc. (CBU) | 31-Dec-10 | Disposition | 2,688 | $27.77 | $74,646.00 | (< 1%) 401.05K to 398.36K | (94%) |
| 04-Jan-11 6:09 PM View: | Community Bank System Inc. (CBU) | 31-Dec-10 | Payment of Exercise | 10,193 | $27.77 | $283,060.00 | (3%) 398.36K to 388.16K | (94%) |
| 04-Jan-11 6:09 PM View: | Community Bank System Inc. (CBU) | 31-Dec-10 | Option Exercise | 14,973 | $18.90 | $283,046.00 | 4% 386.07K to 401.05K | |
| 26-Aug-10 2:36 PM View: | Community Bank System Inc. (CBU) | 25-Aug-10 | Market Purchase | 2,090 | $22.64 | $47,309.20 | < 1% 386.07K to 388.16K | 143% |
| 06-Jul-10 5:16 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-10 | Grant | 1,848 | -- | -- | 8% 22.25K to 24.1K | |
| 18-May-10 5:27 PM View: | Community Bank System Inc. (CBU) | 18-May-10 | Option Exercise | 36 | -- | -- | < 1% 386.04K to 386.07K | |
| 07-Jan-10 5:42 PM View: | Community Bank System Inc. (CBU) | 05-Jan-10 | Option Exercise | 3,526 | -- | -- | < 1% 382.51K to 386.04K | |
| 06-Jul-09 2:24 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-09 | Grant | 2,008 | -- | -- | 10% 20.14K to 22.15K | |
| 15-Jun-09 9:41 PM View: | W. P. Carey & Co. LLC (WPC) | 11-Jun-09 | Grant | 1,429 | -- | -- | 8% 18.71K to 20.14K | |
| 06-Mar-09 2:29 PM View: | Community Bank System Inc. (CBU) | 05-Mar-09 | Market Purchase | 15,000 | $14.23 | $213,435.00 | 4% 367.51K to 382.51K | 310% |
| 02-Feb-09 7:01 PM View: | Community Bank System Inc. (CBU) | 29-Jan-09 | Market Purchase | 15,000 | $18.41 | $276,200.00 | 4% 352.51K to 367.51K | 217% |
| 30-Jan-09 10:53 AM View: | Community Bank System Inc. (CBU) | 28-Jan-09 | Market Purchase | 30,000 | $19.73 | $591,942.00 | 9% 319.81K to 349.81K | 196% |
| 02-Feb-09 7:01 PM View: | Community Bank System Inc. (CBU) | 05-Jan-09 | Option Exercise | 2,697 | -- | -- | < 1% 349.81K to 352.51K | |
| 07-Jul-08 2:58 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-08 | Grant | 286 | $28.13 | $8,045.18 | 2% 18.38K to 18.66K | 184% |
| 24-Jun-08 7:05 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Jun-08 | Grant | 261 | $30.87 | $8,057.07 | 1% 18.12K to 18.38K | 163% |
| 24-Jun-08 7:05 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Apr-08 | Acquisition (other) | 3 | $28.17 | $90.23 | < 1% 18.11K to 18.12K | 188% |
| 20-Mar-08 8:44 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Mar-08 | Grant | 245 | $32.82 | $8,040.90 | 1% 17.87K to 18.11K | 151% |
| 24-Jun-08 7:05 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Jan-08 | Acquisition (other) | 2 | $32.97 | $72.46 | < 1% 17.86K to 17.87K | 150% |
| 18-Jan-08 2:37 PM View: | Community Bank System Inc. (CBU) | 01-Jan-08 | Option Exercise | 5,976 | -- | -- | 2% 313.84K to 319.81K | |
| 09-Oct-07 7:42 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Oct-07 | Grant | 251 | $31.65 | $7,944.15 | 1% 17.61K to 17.87K | 166% |
| 27-Jul-07 4:16 PM View: | Community Bank System Inc. (CBU) | 27-Jul-07 | Market Purchase | 20,000 | $18.00 | $360,094.00 | 7% 293.84K to 313.84K | 187% |
| 25-Jul-07 1:57 PM View: | Community Bank System Inc. (CBU) | 24-Jul-07 | Market Purchase | 50,142 | $18.32 | $918,426.00 | 21% 243.69K to 293.84K | 183% |
| 17-Jul-07 7:12 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Jul-07 | Grant | 251 | $32.24 | $8,092.24 | 1% 17.36K to 17.61K | 165% |
| 03-May-07 4:00 PM View: | W. P. Carey & Co. LLC (WPC) | 01-May-07 | Grant | 240 | $33.50 | $8,040.00 | 1% 17.12K to 17.36K | 159% |
| 08-Jan-07 5:00 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Jan-07 | Grant | 264 | $30.05 | $7,933.20 | 2% 16.86K to 17.12K | 193% |
| 05-Dec-06 7:16 PM View: | Corporate Property Associat... (NONE) | 01-Dec-06 | Disposition | 10,972 | $13.30 | $145,931.00 | (100%) 10.97K to 0 | |
| 14-Feb-07 10:00 PM View: | Corporate Property Associat... (NONE) | 14-Oct-06 | Acquisition (other) | 35 | $11.85 | $412.84 | 2% 2.14K to 2.18K | |
| 06-Oct-06 5:00 PM View: | W. P. Carey & Co. LLC (WPC) | 04-Oct-06 | Grant | 292 | $27.91 | $8,149.72 | 2% 16.57K to 16.86K | 220% |
| 05-Dec-06 7:16 PM View: | Corporate Property Associat... (NONE) | 14-Jul-06 | Acquisition (other) | 32 | $13.30 | $419.61 | < 1% 10.94K to 10.97K | |
| 14-Feb-07 10:00 PM View: | Corporate Property Associat... (NONE) | 14-Jul-06 | Acquisition (other) | 110 | $11.85 | $1,305.10 | 5% 2.03K to 2.14K | |
| 07-Jul-06 3:18 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Jul-06 | Grant | 318 | $25.51 | $8,112.18 | 2% 16.25K to 16.57K | 256% |
| 29-Jun-06 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 27-Jun-06 | Grant | 1,250 | $25.89 | $32,362.50 | 8% 15.0K to 16.25K | 257% |
| 22-Jun-06 1:32 PM View: | Community Bank System Inc. (CBU) | 20-Jun-06 | Market Purchase | 10,000 | $19.05 | $190,500.00 | 4% 233.69K to 243.69K | 182% |
| 12-Jun-06 3:47 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Jun-06 | Market Purchase | 15,000 | $26.52 | $397,762.00 | 100% 0 to 15.0K | 249% |
| 22-May-06 10:52 AM View: | Community Bank System Inc. (CBU) | 18-May-06 | Market Purchase | 30,000 | $19.25 | $577,500.00 | 15% 203.69K to 233.69K | 182% |
| 04-May-06 5:40 PM View: | Community Bank System Inc. (CBU) | 28-Apr-06 | Market Purchase | 1,000 | $20.25 | $20,254.10 | < 1% 196.69K to 197.69K | 168% |
| 04-May-06 5:40 PM View: | Community Bank System Inc. (CBU) | 28-Apr-06 | Market Purchase | 10,000 | $20.24 | $202,405.00 | 5% 197.69K to 207.69K | 168% |
| 05-Dec-06 7:16 PM View: | Corporate Property Associat... (NONE) | 13-Apr-06 | Acquisition (other) | 31 | $13.30 | $413.19 | < 1% 10.91K to 10.94K | |
| 14-Feb-07 10:00 PM View: | Corporate Property Associat... (NONE) | 13-Apr-06 | Acquisition (other) | 31 | $12.40 | $384.61 | 2% 2.0K to 2.03K |