SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Mar-24 4:29 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-24 | Payment of Exercise | 1,142 | $3.34 | $3,814.28 | (2%) 71.37K to 70.23K | |
11-Mar-24 4:41 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-24 | Payment of Exercise | 3,038 | $3.52 | $10,693.80 | (4%) 74.41K to 71.37K | |
07-Mar-24 5:09 PM View: | Orion Office Reit Inc. (ONL) | 05-Mar-24 | Grant | 45,317 | -- | -- | 156% 29.09K to 74.41K | |
04-Dec-23 5:03 PM View: | Orion Office Reit Inc. (ONL) | 01-Dec-23 | Payment of Exercise | 351 | $5.58 | $1,958.58 | (1%) 29.44K to 29.09K | |
24-Mar-23 5:19 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-23 | Payment of Exercise | 1,140 | $5.78 | $6,589.20 | (4%) 30.58K to 29.44K | |
09-Mar-23 4:11 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-23 | Grant | 19,868 | -- | -- | 185% 10.71K to 30.58K | |
02-Dec-22 4:30 PM View: | Orion Office Reit Inc. (ONL) | 01-Dec-22 | Payment of Exercise | 333 | $9.34 | $3,110.22 | (3%) 11.05K to 10.71K | |
24-Mar-22 5:31 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-22 | Grant | 8,441 | -- | -- | 324% 2.6K to 11.05K | |
02-Dec-21 6:39 PM View: | Orion Office Reit Inc. (ONL) | 01-Dec-21 | Grant | 2,605 | -- | -- | 100% 0 to 2.6K | |
01-Jul-21 6:16 AM View: | Hospitality Investors Trust... (NONE) | 30-Jun-21 | Grant | 52,778 | -- | -- | 45% 116.06K to 168.84K | |
01-Jul-21 6:16 AM View: | Hospitality Investors Trust... (NONE) | 30-Jun-21 | Disposition (other) | 168,836 | -- | -- | (100%) 168.84K to 0 | |
07-Jul-20 9:52 AM View: | Hospitality Investors Trust... (NONE) | 03-Jul-20 | Payment of Exercise | 32 | $8.35 | $267.20 | (< 1%) 116.09K to 116.06K | |
21-Apr-20 6:48 PM View: | Hospitality Investors Trust... (NONE) | 21-Apr-20 | Grant | 35,185 | -- | -- | 43% 80.91K to 116.09K | |
14-Feb-20 5:30 PM View: | Hospitality Investors Trust... (NONE) | 14-Feb-20 | Payment of Exercise | 1,196 | $9.21 | $11,015.20 | (1%) 82.1K to 80.91K | |
03-Jul-19 6:53 PM View: | Hospitality Investors Trust... (NONE) | 03-Jul-19 | Payment of Exercise | 32 | $9.21 | $294.72 | (< 1%) 82.13K to 82.1K | |
14-Feb-19 6:28 PM View: | Hospitality Investors Trust... (NONE) | 14-Feb-19 | Grant | 34,613 | -- | -- | 72% 48.26K to 82.87K | |
14-Feb-19 6:28 PM View: | Hospitality Investors Trust... (NONE) | 14-Feb-19 | Payment of Exercise | 738 | $13.87 | $10,236.10 | (< 1%) 82.87K to 82.13K | |
09-Nov-18 5:31 PM View: | Hospitality Investors Trust... (NONE) | 07-Nov-18 | Disposition | 3,600 | -- | -- | (7%) 51.86K to 48.26K | |
06-Jul-18 5:02 PM View: | Hospitality Investors Trust... (NONE) | 03-Jul-18 | Payment of Exercise | 187 | $13.87 | $2,593.69 | (< 1%) 52.05K to 51.86K | |
15-Feb-18 5:01 PM View: | Hospitality Investors Trust... (NONE) | 14-Feb-18 | Grant | 43,295 | -- | -- | 495% 8.75K to 52.05K | |
03-Jul-17 4:32 PM View: | Hospitality Investors Trust... (NONE) | 03-Jul-17 | Grant | 8,750 | -- | -- | 100% 0 to 8.75K | |
06-Nov-13 4:51 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Disposition | 300,594 | $8.50 | $2,555,050.00 | (92%) 327.01K to 26.42K | (< 1%) |
06-Nov-13 4:51 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Disposition | 1,070 | $8.50 | $9,095.00 | (4%) 26.42K to 25.35K | (< 1%) |
06-Nov-13 4:51 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Disposition | 25,350 | $8.50 | $215,475.00 | (100%) 25.35K to 0 | (< 1%) |
06-Nov-13 4:51 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Option Exercise | 25,350 | -- | -- | 8% 301.66K to 327.01K | |
25-Mar-13 5:32 PM View: | CapLease, Inc. (LSE) | 25-Mar-13 | Grant | 25,350 | -- | -- | 8% 304.06K to 329.41K | |
25-Mar-13 5:32 PM View: | CapLease, Inc. (LSE) | 25-Mar-13 | Payment of Exercise | 27,746 | $6.12 | $169,806.00 | (8%) 329.41K to 301.66K | (42%) |
26-Mar-12 2:15 PM View: | CapLease, Inc. (LSE) | 26-Mar-12 | Grant | 45,900 | -- | -- | 18% 258.97K to 304.87K | |
26-Mar-12 2:37 PM View: | CapLease, Inc. (LSE) | 26-Mar-12 | Grant Duplicate | 45,900 | -- | -- | 18% 258.97K to 304.87K | |
26-Mar-12 2:15 PM View: | CapLease, Inc. (LSE) | 26-Mar-12 | Disposition | 810 | -- | -- | (< 1%) 304.87K to 304.06K | |
26-Mar-12 2:37 PM View: | CapLease, Inc. (LSE) | 26-Mar-12 | Disposition Duplicate | 810 | -- | -- | (< 1%) 304.87K to 304.06K | |
24-Mar-11 12:28 PM View: | CapLease, Inc. (LSE) | 24-Mar-11 | Grant | 34,300 | -- | -- | 15% 224.67K to 258.97K | |
25-Mar-10 12:17 PM View: | CapLease, Inc. (LSE) | 24-Mar-10 | Grant | 41,800 | -- | -- | 23% 182.87K to 224.67K | |
26-Jun-09 5:38 PM View: | CapLease, Inc. (LSE) | 25-Jun-09 | Grant | 55,654 | -- | -- | 44% 127.22K to 182.87K | |
24-Mar-09 10:10 AM View: | CapLease, Inc. (LSE) | 24-Mar-09 | Grant | 35,146 | -- | -- | 38% 92.07K to 127.22K | |
24-Mar-08 11:15 AM View: | CapLease, Inc. (LSE) | 24-Mar-08 | Grant | 29,500 | -- | -- | 47% 62.57K to 92.07K | |
09-Nov-07 11:18 AM View: | CapLease, Inc. (LSE) | 09-Nov-07 | Market Purchase | 1,500 | $8.16 | $12,240.00 | 2% 61.07K to 62.57K | 46% |
08-Aug-07 1:21 PM View: | CapLease, Inc. (LSE) | 07-Aug-07 | Market Purchase | 3,000 | $8.64 | $25,914.00 | 5% 58.07K to 61.07K | 41% |
26-Mar-07 9:54 AM View: | CapLease, Inc. (LSE) | 23-Mar-07 | Grant | 27,000 | -- | -- | 87% 31.07K to 58.07K | |
27-Mar-06 5:28 PM View: | CapLease, Inc. (LSE) | 24-Mar-06 | Acquisition (small) | 20,000 | -- | -- | 181% 11.07K to 31.07K | |
27-Mar-06 5:28 PM View: | CapLease, Inc. (LSE) | 17-Jan-06 | Acquisition (small) | 18 | $11.48 | $206.64 | < 1% 11.05K to 11.07K | 18% |
02-Feb-06 10:00 PM View: | CapLease, Inc. (LSE) | 17-Oct-05 | Acquisition (small) | 19 | $9.85 | $187.15 | < 1% 11.03K to 11.05K | 40% |
02-Feb-06 10:00 PM View: | CapLease, Inc. (LSE) | 15-Jul-05 | Acquisition (small) | 16 | $11.23 | $179.68 | < 1% 11.02K to 11.03K | 25% |
02-Feb-06 10:00 PM View: | CapLease, Inc. (LSE) | 15-Apr-05 | Acquisition (small) | 17 | $10.73 | $182.41 | < 1% 11.0K to 11.02K | 33% |
16-Mar-05 10:08 AM View: | CapLease, Inc. (LSE) | 14-Mar-05 | Market Purchase | 1,000 | $11.41 | $11,410.00 | 10% 10.0K to 11.0K | 28% |
16-Feb-05 8:08 PM View: | CapLease, Inc. (LSE) | 15-Feb-05 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |