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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-19 4:02 PM View:  | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition | 36,757 | -- | -- | (100%) 36.76K to 0 | |
| 28-Dec-18 1:28 PM View: | Fred's Inc. (FRED) | 26-Dec-18 | Market Purchase | 18,000 | $1.79 | $32,220.00 | 28% 63.45K to 81.45K | 65% |
| 26-Sep-18 7:53 PM View: | Fred's Inc. (FRED) | 24-Sep-18 | Grant | 63,452 | -- | -- | 100% 0 to 63.45K | |
| 02-Aug-17 4:19 PM View: | Nexeo Solutions, Inc. (NXEO) | 01-Aug-17 | Grant | 12,004 | -- | -- | 48% 24.75K to 36.76K | |
| 15-Aug-16 6:00 PM View: | Nexeo Solutions, Inc. (NXEO) | 15-Aug-16 | Market Purchase | 4,000 | $8.96 | $35,840.00 | 19% 20.75K to 24.75K | 11% |
| 28-Jul-16 6:37 PM View: | Nexeo Solutions, Inc. (NXEO) | 26-Jul-16 | Grant | 10,753 | -- | -- | 108% 10.0K to 20.75K | |
| 13-Jun-16 7:32 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Jun-16 | Payment of Exercise | 5,183 | $67.61 | $350,423.00 | (2%) 310.31K to 305.13K | (3%) |
| 13-Jun-16 7:32 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Jun-16 | Option Exercise | 6,772 | $31.65 | $214,351.00 | 2% 303.54K to 310.31K | |
| 13-Jun-16 7:30 PM View: | Nexeo Solutions, Inc. (NXEO) | 09-Jun-16 | Acquisition (other) | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 25-May-16 4:59 PM View: | W. P. Carey & Co. LLC (WPC) | 24-May-16 | Payment of Exercise | 1,915 | $64.11 | $122,771.00 | (< 1%) 305.46K to 303.54K | (8%) |
| 25-May-16 4:59 PM View: | W. P. Carey & Co. LLC (WPC) | 24-May-16 | Option Exercise | 2,613 | $25.32 | $66,161.20 | < 1% 302.85K to 305.46K | |
| 25-May-16 4:59 PM View: | W. P. Carey & Co. LLC (WPC) | 02-May-16 | Gift | 60 | -- | -- | (< 1%) 302.9K to 302.85K | |
| 25-May-16 4:59 PM View: | W. P. Carey & Co. LLC (WPC) | 29-Apr-16 | Gift | 85 | -- | -- | (< 1%) 302.99K to 302.9K | |
| 29-Feb-16 4:22 PM View: | W. P. Carey & Co. LLC (WPC) | 25-Feb-16 | Payment of Exercise | 26,617 | $56.79 | $1,511,580.00 | (8%) 329.88K to 303.26K | (24%) |
| 25-May-16 4:59 PM View: | W. P. Carey & Co. LLC (WPC) | 25-Feb-16 | Gift | 275 | -- | -- | (< 1%) 303.26K to 302.99K | |
| 29-Feb-16 4:22 PM View: | W. P. Carey & Co. LLC (WPC) | 25-Feb-16 | Option Exercise | 35,000 | $26.00 | $910,000.00 | 12% 294.88K to 329.88K | |
| 17-Feb-16 7:47 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Feb-16 | Grant | 28,929 | -- | -- | 11% 265.95K to 294.88K | |
| 17-Feb-16 7:47 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-16 | Payment of Exercise | 15,791 | $53.00 | $836,923.00 | (6%) 281.74K to 265.95K | (33%) |
| 21-Jan-16 7:13 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Jan-16 | Grant | 11,774 | -- | -- | 4% 269.97K to 281.74K | |
| 18-Dec-15 7:38 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Dec-15 | Market Option Sale | 17,000 | $60.03 | $1,020,460.00 | (6%) 286.97K to 269.97K | (19%) |
| 18-Dec-15 7:38 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Dec-15 | Payment of Exercise | 29,865 | $60.97 | $1,820,870.00 | (9%) 316.83K to 286.97K | (18%) |
| 18-Dec-15 7:38 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Dec-15 | Option Exercise | 40,000 | $26.00 | $1,040,000.00 | 14% 276.83K to 316.83K | |
| 18-Dec-15 7:38 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Nov-15 | Gift | 110 | -- | -- | (< 1%) 276.94K to 276.83K | |
| 05-Nov-15 5:24 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Nov-15 | Payment of Exercise | 18,800 | $64.49 | $1,212,410.00 | (6%) 295.75K to 276.94K | (11%) |
| 05-Nov-15 5:24 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Nov-15 | Option Exercise | 25,532 | $25.99 | $663,492.00 | 9% 270.21K to 295.75K | |
| 20-Feb-15 9:02 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Feb-15 | Grant | 34,691 | -- | -- | 14% 249.63K to 284.32K | |
| 20-Feb-15 9:02 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Feb-15 | Payment of Exercise | 6,455 | $70.84 | $457,272.00 | (2%) 284.32K to 277.87K | (6%) |
| 18-Feb-15 5:29 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-15 | Payment of Exercise | 5,274 | $70.82 | $373,505.00 | (2%) 254.91K to 249.63K | (6%) |
| 13-Feb-15 9:48 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-15 | Grant | 10,397 | -- | -- | 4% 244.51K to 254.91K | |
| 23-Jan-15 6:17 PM View: | W. P. Carey & Co. LLC (WPC) | 22-Jan-15 | Payment of Exercise | 2,632 | $73.00 | $192,136.00 | (1%) 247.14K to 244.51K | (3%) |
| 23-Jan-15 6:17 PM View: | W. P. Carey & Co. LLC (WPC) | 22-Jan-15 | Option Exercise | 3,974 | $29.28 | $116,359.00 | 2% 243.17K to 247.14K | |
| 23-Jan-15 6:17 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Jan-15 | Gift | 200 | -- | -- | (< 1%) 243.37K to 243.17K | |
| 12-Nov-14 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 10-Nov-14 | Payment of Exercise | 341 | $67.17 | $22,905.00 | (< 1%) 243.71K to 243.37K | (13%) |
| 12-Nov-14 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 10-Nov-14 | Option Exercise | 430 | $35.16 | $15,118.80 | < 1% 243.28K to 243.71K | |
| 12-Nov-14 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 31-Jul-14 | Gift | 154 | -- | -- | (< 1%) 243.43K to 243.28K | |
| 09-Jun-14 6:11 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Jun-14 | Payment of Exercise | 2,070 | $64.98 | $134,509.00 | (< 1%) 245.5K to 243.43K | (20%) |
| 09-Jun-14 6:11 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Jun-14 | Option Exercise | 2,720 | $29.78 | $81,001.60 | 1% 242.78K to 245.5K | |
| 16-May-14 4:52 PM View: | W. P. Carey & Co. LLC (WPC) | 15-May-14 | Market Sale | 2,649 | $62.00 | $164,238.00 | (1%) 245.43K to 242.78K | (26%) |
| 16-May-14 4:52 PM View: | W. P. Carey & Co. LLC (WPC) | 14-May-14 | Market Sale | 4,851 | $62.00 | $300,775.00 | (2%) 250.28K to 245.43K | (26%) |
| 16-May-14 4:52 PM View: | W. P. Carey & Co. LLC (WPC) | 11-Apr-14 | Gift | 170 | -- | -- | (< 1%) 250.45K to 250.28K | |
| 21-Feb-14 6:07 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-14 | Grant | 42,491 | -- | -- | 20% 215.5K to 257.99K | |
| 21-Feb-14 6:07 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-14 | Payment of Exercise | 7,991 | $61.76 | $493,524.00 | (3%) 257.99K to 250.0K | (29%) |
| 19-Feb-14 7:22 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-14 | Payment of Exercise | 8,110 | $62.48 | $506,713.00 | (4%) 223.61K to 215.5K | (27%) |
| 10-Feb-14 5:53 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Feb-14 | Grant | 11,916 | -- | -- | 6% 211.7K to 223.61K | |
| 04-Feb-14 6:17 PM View: | W. P. Carey & Co. LLC (WPC) | 31-Jan-14 | Grant | 908 | -- | -- | < 1% 210.79K to 211.7K | |
| 04-Feb-14 6:12 PM View: | Corporate Property Associat... (NONE) | 31-Jan-14 | Disposition | 4,963 | -- | -- | (100%) 4.96K to 0 | |
| 19-Dec-13 4:14 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Dec-13 | Payment of Exercise | 36 | $61.75 | $2,223.00 | (< 1%) 210.82K to 210.79K | (31%) |
| 19-Dec-13 4:14 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Dec-13 | Option Exercise | 45 | $30.52 | $1,373.40 | < 1% 210.78K to 210.82K | |
| 22-Feb-13 6:26 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Feb-13 | Grant | 35,158 | -- | -- | 17% 204.05K to 239.21K | |
| 22-Feb-13 6:26 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Feb-13 | Payment of Exercise | 19,626 | $58.30 | $1,144,200.00 | (8%) 239.21K to 219.58K | (44%) |