SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Dec-23 5:49 PM View: | Kite Realty Group Trust (KRG) | 01-Dec-23 | Conversion | 60,000 | -- | -- | 56% 106.22K to 166.22K | |
05-Dec-23 5:49 PM View: | Kite Realty Group Trust (KRG) | 01-Dec-23 | Sale | 60,000 | $21.91 | $1,314,600.00 | (36%) 166.22K to 106.22K | |
22-Nov-22 4:19 PM View: | Kite Realty Group Trust (KRG) | 18-Nov-22 | Conversion | 85,000 | -- | -- | 80% 106.22K to 191.22K | |
22-Nov-22 4:19 PM View: | Kite Realty Group Trust (KRG) | 18-Nov-22 | Sale | 85,000 | $22.01 | $1,870,850.00 | (44%) 191.22K to 106.22K | |
23-Dec-21 5:27 PM View: | Kite Realty Group Trust (KRG) | 21-Dec-21 | Conversion | 25,000 | -- | -- | 24% 106.22K to 131.22K | |
23-Dec-21 5:27 PM View: | Kite Realty Group Trust (KRG) | 21-Dec-21 | Market Sale | 25,000 | $20.93 | $523,250.00 | (19%) 131.22K to 106.22K | |
19-Jan-21 4:33 PM View: | Kite Realty Group Trust (KRG) | 18-Jan-21 | Grant | 106,088 | -- | -- | 275% 38.57K to 144.66K | |
19-Jan-21 4:33 PM View: | Kite Realty Group Trust (KRG) | 18-Jan-21 | Payment of Exercise | 38,442 | $16.81 | $646,210.00 | (27%) 144.66K to 106.22K | (29%) |
12-Nov-20 5:09 PM View: | Kite Realty Group Trust (KRG) | 09-Nov-20 | Conversion | 18,089 | -- | -- | 47% 38.57K to 56.66K | |
12-Nov-20 5:09 PM View: | Kite Realty Group Trust (KRG) | 09-Nov-20 | Market Sale | 18,089 | $13.24 | $239,498.00 | (32%) 56.66K to 38.57K | (65%) |
06-Mar-20 4:30 PM View: | Kite Realty Group Trust (KRG) | 04-Mar-20 | Payment of Exercise | 1,608 | $16.45 | $26,451.60 | (4%) 40.18K to 38.57K | (28%) |
14-Feb-20 5:55 PM View: | Kite Realty Group Trust (KRG) | 12-Feb-20 | Grant | 42,887 | -- | -- | 273% 15.71K to 58.59K | |
14-Feb-20 5:55 PM View: | Kite Realty Group Trust (KRG) | 12-Feb-20 | Payment of Exercise | 18,414 | $17.67 | $325,375.00 | (31%) 58.59K to 40.18K | (19%) |
15-Nov-19 6:09 PM View: | Kite Realty Group Trust (KRG) | 15-Nov-19 | Option Exercise | 12,500 | $16.60 | $207,500.00 | 80% 15.71K to 28.21K | (4%) |
15-Nov-19 6:09 PM View: | Kite Realty Group Trust (KRG) | 15-Nov-19 | Market Option Sale | 12,500 | $18.78 | $234,750.00 | (44%) 28.21K to 15.71K | (10%) |
20-Sep-19 4:59 PM View: | Kite Realty Group Trust (KRG) | 19-Sep-19 | Conversion | 2,799 | -- | -- | 9% 29.91K to 32.71K | |
20-Sep-19 4:59 PM View: | Kite Realty Group Trust (KRG) | 19-Sep-19 | Market Sale | 17,000 | $15.85 | $269,450.00 | (52%) 32.71K to 15.71K | (30%) |
26-Mar-19 4:37 PM View: | Kite Realty Group Trust (KRG) | 25-Mar-19 | Payment of Exercise | 4,285 | $15.50 | $66,417.50 | (13%) 34.19K to 29.91K | (28%) |
06-Mar-19 5:30 PM View: | Kite Realty Group Trust (KRG) | 05-Mar-19 | Payment of Exercise | 4,159 | $15.28 | $63,549.50 | (11%) 37.19K to 33.03K | (33%) |
06-Mar-19 5:33 PM View: | Kite Realty Group Trust (KRG) | 22-Feb-19 | Payment of Exercise | 13,833 | $16.04 | $221,881.00 | (29%) 48.03K to 34.19K | (26%) |
06-Mar-19 5:33 PM View: | Kite Realty Group Trust (KRG) | 22-Feb-19 | Option Exercise | 15,000 | $14.24 | $213,600.00 | 45% 33.03K to 48.03K | |
14-Dec-18 4:28 PM View: | Kite Realty Group Trust (KRG) | 13-Dec-18 | Conversion | 13,500 | -- | -- | 38% 35.69K to 49.19K | |
14-Dec-18 4:28 PM View: | Kite Realty Group Trust (KRG) | 13-Dec-18 | Market Sale | 12,000 | $16.21 | $194,520.00 | (24%) 49.19K to 37.19K | (28%) |
07-Sep-18 4:34 PM View: | Kite Realty Group Trust (KRG) | 05-Sep-18 | Conversion | 18,000 | -- | -- | 34% 52.69K to 70.69K | |
07-Sep-18 4:34 PM View: | Kite Realty Group Trust (KRG) | 05-Sep-18 | Market Sale | 35,000 | $17.42 | $609,700.00 | (50%) 70.69K to 35.69K | (17%) |
10-May-18 4:32 PM View: | Kite Realty Group Trust (KRG) | 08-May-18 | Payment of Exercise | 2,061 | $14.85 | $30,605.90 | (4%) 54.75K to 52.69K | (34%) |
28-Mar-18 5:04 PM View: | Kite Realty Group Trust (KRG) | 26-Mar-18 | Payment of Exercise | 4,285 | $14.82 | $63,503.70 | (8%) 56.93K to 52.65K | (32%) |
07-Mar-18 4:41 PM View: | Kite Realty Group Trust (KRG) | 05-Mar-18 | Payment of Exercise | 3,849 | $15.52 | $59,736.50 | (11%) 35.19K to 31.34K | (26%) |
27-Feb-18 4:28 PM View: | Kite Realty Group Trust (KRG) | 23-Feb-18 | Payment of Exercise | 2,625 | $15.04 | $39,480.00 | (7%) 37.81K to 35.19K | (30%) |
20-Dec-17 4:30 PM View: | Kite Realty Group Trust (KRG) | 18-Dec-17 | Conversion | 7,000 | -- | -- | 15% 47.81K to 54.81K | |
20-Dec-17 4:30 PM View: | Kite Realty Group Trust (KRG) | 18-Dec-17 | Market Sale | 17,000 | $20.09 | $341,530.00 | (31%) 54.81K to 37.81K | 4% |
10-May-17 4:16 PM View: | Kite Realty Group Trust (KRG) | 08-May-17 | Payment of Exercise | 1,868 | $19.96 | $37,285.30 | (4%) 49.68K to 47.81K | 6% |
03-Apr-17 4:29 PM View: | Kite Realty Group Trust (KRG) | 31-Mar-17 | Market Sale | 25,000 | $21.51 | $537,750.00 | (33%) 74.68K to 49.68K | 12% |
29-Mar-17 4:29 PM View: | Kite Realty Group Trust (KRG) | 27-Mar-17 | Payment of Exercise | 4,585 | $21.19 | $97,156.20 | (6%) 79.26K to 74.68K | 11% |
08-Mar-17 4:15 PM View: | Kite Realty Group Trust (KRG) | 06-Mar-17 | Payment of Exercise | 4,119 | $21.89 | $90,164.90 | (5%) 83.38K to 79.26K | 14% |
17-Feb-17 4:31 PM View: | Kite Realty Group Trust (KRG) | 16-Feb-17 | Payment of Exercise | 381 | $23.22 | $8,846.82 | (< 1%) 83.76K to 83.38K | 18% |
16-Feb-17 4:52 PM View: | Kite Realty Group Trust (KRG) | 14-Feb-17 | Payment of Exercise | 4,336 | $23.90 | $103,630.00 | (5%) 88.1K to 83.76K | 21% |
25-Nov-16 9:59 PM View: | Kite Realty Group Trust (KRG) | 22-Nov-16 | Market Sale | 33,000 | $24.35 | $803,550.00 | (27%) 121.1K to 88.1K | 21% |
01-Aug-16 4:19 PM View: | Kite Realty Group Trust (KRG) | 01-Aug-16 | Market Sale | 33,000 | $30.09 | $992,808.00 | (21%) 154.1K to 121.1K | 36% |
10-May-16 4:15 PM View: | Kite Realty Group Trust (KRG) | 09-May-16 | Payment of Exercise | 3,139 | $28.22 | $88,582.60 | (2%) 157.24K to 154.1K | 31% |
29-Mar-16 4:20 PM View: | Kite Realty Group Trust (KRG) | 25-Mar-16 | Payment of Exercise | 3,885 | $26.80 | $104,118.00 | (2%) 161.12K to 157.24K | 26% |
08-Mar-16 5:51 PM View: | Kite Realty Group Trust (KRG) | 04-Mar-16 | Payment of Exercise | 3,490 | $27.63 | $96,428.70 | (2%) 164.61K to 161.12K | 28% |
19-Feb-16 4:36 PM View: | Kite Realty Group Trust (KRG) | 18-Feb-16 | Payment of Exercise | 1,259 | $26.64 | $33,539.80 | (< 1%) 165.87K to 164.61K | 26% |
17-Feb-16 4:31 PM View: | Kite Realty Group Trust (KRG) | 15-Feb-16 | Payment of Exercise | 4,605 | $26.25 | $120,881.00 | (3%) 170.48K to 165.87K | 25% |
03-Dec-15 4:16 PM View: | Kite Realty Group Trust (KRG) | 01-Dec-15 | Conversion | 10,000 | -- | -- | 6% 170.48K to 180.48K | |
03-Dec-15 4:16 PM View: | Kite Realty Group Trust (KRG) | 01-Dec-15 | Market Sale | 10,000 | $27.11 | $271,093.00 | (6%) 180.48K to 170.48K | 26% |
07-Aug-15 4:01 PM View: | Kite Realty Group Trust (KRG) | 07-Aug-15 | Payment of Exercise | 2,902 | $26.68 | $77,425.40 | (2%) 173.38K to 170.48K | 24% |
24-Jun-15 4:31 PM View: | Kite Realty Group Trust (KRG) | 22-Jun-15 | Market Sale | 10,000 | $27.03 | $270,300.00 | (5%) 183.38K to 173.38K | 24% |
05-Jun-15 4:06 PM View: | Kite Realty Group Trust (KRG) | 03-Jun-15 | Disposition | 183,224 | -- | -- | (50%) 366.6K to 183.38K | |
27-Mar-15 3:32 PM View: | Kite Realty Group Trust (KRG) | 25-Mar-15 | Payment of Exercise | 3,850 | $28.96 | $111,496.00 | (1%) 370.45K to 366.6K | 29% |