SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Aug-24 2:26 PM View: | Brandywine Realty Trust (BDN) | 05-Aug-24 | Payment of Exercise | 166 | $5.04 | $836.64 | (< 1%) 312.32K to 312.15K | |
03-Jul-24 12:26 PM View: | Brandywine Realty Trust (BDN) | 01-Jul-24 | Payment of Exercise | 234 | $4.48 | $1,048.32 | (< 1%) 312.55K to 312.32K | |
17-Apr-24 6:20 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-24 | Payment of Exercise | 6,272 | $4.28 | $26,844.20 | (2%) 318.82K to 312.55K | |
28-Feb-24 5:24 PM View: | Brandywine Realty Trust (BDN) | 26-Feb-24 | Grant | 111,922 | -- | -- | 53% 209.5K to 321.42K | |
28-Feb-24 5:24 PM View: | Brandywine Realty Trust (BDN) | 26-Feb-24 | Payment of Exercise | 2,595 | $4.11 | $10,665.50 | (< 1%) 321.42K to 318.82K | |
05-Feb-24 4:39 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-24 | Payment of Exercise | 7,015 | $4.40 | $30,866.00 | (3%) 216.51K to 209.5K | |
05-Feb-24 4:39 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-24 | Option Exercise | 23,658 | $4.40 | $104,095.00 | 12% 192.85K to 216.51K | |
05-Jul-23 5:16 PM View: | Brandywine Realty Trust (BDN) | 30-Jun-23 | Payment of Exercise | 231 | $4.65 | $1,074.15 | (< 1%) 218.32K to 218.09K | |
19-Apr-23 4:55 PM View: | Brandywine Realty Trust (BDN) | 17-Apr-23 | Payment of Exercise | 4,245 | $4.05 | $17,192.20 | (2%) 222.56K to 218.32K | |
21-Feb-23 11:21 AM View: | Brandywine Realty Trust (BDN) | 16-Feb-23 | Grant | 45,500 | -- | -- | 26% 178.13K to 223.63K | |
21-Feb-23 11:21 AM View: | Brandywine Realty Trust (BDN) | 16-Feb-23 | Payment of Exercise | 1,069 | $6.74 | $7,205.06 | (< 1%) 223.63K to 222.56K | |
02-Feb-23 6:11 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-23 | Payment of Exercise | 6,523 | $6.47 | $42,203.80 | (4%) 184.65K to 178.13K | |
02-Feb-23 6:11 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-23 | Option Exercise | 22,934 | $6.47 | $148,383.00 | 14% 161.72K to 184.65K | |
05-Jul-22 4:23 PM View: | Brandywine Realty Trust (BDN) | 30-Jun-22 | Payment of Exercise | 143 | $9.64 | $1,378.52 | (< 1%) 161.86K to 161.72K | |
19-Apr-22 5:32 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-22 | Payment of Exercise | 3,369 | $12.73 | $42,887.40 | (2%) 165.23K to 161.86K | |
04-Mar-22 4:59 PM View: | Brandywine Realty Trust (BDN) | 03-Mar-22 | Grant | 22,062 | -- | -- | 15% 143.69K to 165.75K | |
04-Mar-22 4:59 PM View: | Brandywine Realty Trust (BDN) | 03-Mar-22 | Payment of Exercise | 518 | $13.30 | $6,887.33 | (< 1%) 165.75K to 165.23K | |
03-Feb-22 5:27 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-22 | Payment of Exercise | 9,389 | $13.06 | $122,620.00 | (6%) 153.08K to 143.69K | |
03-Feb-22 5:27 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-22 | Option Exercise | 36,892 | $13.06 | $481,810.00 | 32% 116.19K to 153.08K | |
22-Jan-24 4:17 PM View: | Brandywine Realty Trust (BDN) | 15-Jun-21 | Market Sale | 25,233 | $14.81 | $373,807.00 | (12%) 218.09K to 192.85K | (< 1%) |
19-Apr-21 5:48 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-21 | Payment of Exercise | 4,233 | $13.11 | $55,494.60 | (4%) 120.42K to 116.19K | (< 1%) |
08-Mar-21 5:57 PM View: | Brandywine Realty Trust (BDN) | 04-Mar-21 | Grant | 20,009 | -- | -- | 20% 100.86K to 120.87K | |
08-Mar-21 5:57 PM View: | Brandywine Realty Trust (BDN) | 04-Mar-21 | Payment of Exercise | 456 | $12.66 | $5,772.96 | (< 1%) 120.87K to 120.42K | |
03-Feb-21 5:16 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-21 | Payment of Exercise | 2,876 | $11.10 | $31,923.60 | (3%) 103.74K to 100.86K | < 1% |
03-Feb-21 5:16 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-21 | Option Exercise | 9,768 | $11.10 | $108,425.00 | 10% 93.97K to 103.74K | (< 1%) |
17-Apr-20 5:24 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-20 | Payment of Exercise | 3,113 | $11.00 | $34,243.00 | (3%) 97.09K to 93.97K | (3%) |
09-Mar-20 5:36 PM View: | Brandywine Realty Trust (BDN) | 05-Mar-20 | Grant | 15,119 | -- | -- | 18% 82.32K to 97.44K | |
09-Mar-20 5:36 PM View: | Brandywine Realty Trust (BDN) | 05-Mar-20 | Payment of Exercise | 355 | $14.66 | $5,204.30 | (< 1%) 97.44K to 97.09K | 24% |
04-Feb-20 6:02 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-20 | Payment of Exercise | 3,393 | $15.62 | $52,998.70 | (4%) 85.72K to 82.32K | 29% |
04-Feb-20 6:02 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-20 | Option Exercise | 12,646 | $15.62 | $197,531.00 | 17% 73.07K to 85.72K | (29%) |
12-Nov-19 6:57 PM View: | Brandywine Realty Trust (BDN) | 08-Nov-19 | Market Sale | 15,000 | $15.18 | $227,700.00 | (17%) 88.07K to 73.07K | 27% |
17-Apr-19 4:39 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-19 | Payment of Exercise | 2,399 | $15.85 | $38,024.20 | (3%) 90.47K to 88.07K | 32% |
25-Feb-19 6:44 PM View: | Brandywine Realty Trust (BDN) | 21-Feb-19 | Grant | 14,685 | -- | -- | 19% 76.06K to 90.75K | |
25-Feb-19 6:44 PM View: | Brandywine Realty Trust (BDN) | 21-Feb-19 | Payment of Exercise | 279 | $15.61 | $4,355.19 | (< 1%) 90.75K to 90.47K | 30% |
05-Feb-19 7:38 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-19 | Payment of Exercise | 4,226 | $14.96 | $63,221.00 | (5%) 80.29K to 76.06K | 27% |
05-Feb-19 7:38 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-19 | Option Exercise | 15,645 | $14.96 | $234,049.00 | 24% 64.64K to 80.29K | (27%) |
17-Aug-18 9:24 AM View: | Brandywine Realty Trust (BDN) | 15-Aug-18 | Market Sale | 30,000 | $16.45 | $493,500.00 | (32%) 94.64K to 64.64K | 34% |
17-Apr-18 5:18 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-18 | Payment of Exercise | 2,289 | -- | -- | (2%) 96.93K to 94.64K | |
02-Mar-18 3:16 PM View: | Brandywine Realty Trust (BDN) | 28-Feb-18 | Grant | 9,114 | -- | -- | 10% 87.82K to 96.93K | |
02-Feb-18 5:33 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-18 | Payment of Exercise | 3,750 | $17.64 | $66,150.00 | (4%) 97.87K to 94.12K | 40% |
02-Feb-18 5:33 PM View: | Brandywine Realty Trust (BDN) | 01-Feb-18 | Option Exercise | 14,368 | $17.64 | $253,452.00 | 17% 83.5K to 97.87K | (40%) |
14-Aug-17 2:50 PM View: | Brandywine Realty Trust (BDN) | 11-Aug-17 | Option Exercise | 87,683 | $8.65 | $758,703.00 | 105% 83.5K to 171.19K | |
14-Aug-17 2:50 PM View: | Brandywine Realty Trust (BDN) | 11-Aug-17 | Market Option Sale | 63,283 | $16.53 | $1,045,900.00 | (37%) 171.19K to 107.91K | 37% |
14-Aug-17 2:50 PM View: | Brandywine Realty Trust (BDN) | 11-Aug-17 | Market Sale | 24,400 | $16.53 | $403,269.00 | (23%) 107.91K to 83.5K | 37% |
14-Aug-17 2:50 PM View: | Brandywine Realty Trust (BDN) | 10-Aug-17 | Market Option Sale | 24,400 | $16.70 | $407,414.00 | (23%) 107.91K to 83.5K | 37% |
18-Apr-17 2:34 PM View: | Brandywine Realty Trust (BDN) | 15-Apr-17 | Payment of Exercise | 2,526 | -- | -- | (2%) 110.43K to 107.91K | |
03-Mar-17 3:35 PM View: | Brandywine Realty Trust (BDN) | 01-Mar-17 | Grant | 7,867 | -- | -- | 8% 102.56K to 110.43K | |
03-Feb-17 11:05 AM View: | Brandywine Realty Trust (BDN) | 01-Feb-17 | Payment of Exercise | 1,565 | $16.00 | $25,040.00 | (2%) 104.13K to 102.56K | 36% |
03-Feb-17 11:05 AM View: | Brandywine Realty Trust (BDN) | 01-Feb-17 | Option Exercise | 4,078 | $16.00 | $65,248.00 | 4% 100.05K to 104.13K | (36%) |
19-Apr-16 11:16 AM View: | Brandywine Realty Trust (BDN) | 15-Apr-16 | Payment of Exercise | 2,739 | -- | -- | (3%) 102.79K to 100.05K |