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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-15 5:33 PM View:  | Brixmor Property Group Inc. (BRX) | 15-Jul-15 | Market Purchase | 9,146 | $23.90 | $218,613.00 | < 1% 986.61K to 995.76K | (9%) |
| 16-Apr-15 8:08 PM View: | Brixmor Property Group Inc. (BRX) | 15-Apr-15 | Market Purchase | 8,691 | $24.93 | $216,657.00 | < 1% 977.92K to 986.61K | (12%) |
| 18-Nov-14 4:49 PM View: | Brixmor Property Group Inc. (BRX) | 14-Nov-14 | Conversion | 225,608 | -- | -- | 30% 752.31K to 977.92K | |
| 15-Sep-14 5:05 PM View: | Brixmor Property Group Inc. (BRX) | 12-Sep-14 | Market Purchase | 15,000 | $23.33 | $349,875.00 | 2% 737.31K to 752.31K | (3%) |
| 07-Jul-14 5:58 PM View: | Brixmor Property Group Inc. (BRX) | 30-Jun-14 | Conversion | 38,679 | -- | -- | 6% 698.63K to 737.31K | |
| 20-Apr-07 5:59 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 46,796 | $33.15 | $1,551,300.00 | (100%) 47.02K to 0.23K | < 1% |
| 20-Apr-07 5:59 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 228 | $33.15 | $7,564.66 | (100%) 0.23K to 0 | < 1% |
| 28-Feb-07 6:13 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 9,990 | $30.03 | $300,000.00 | 27% 36.84K to 46.83K | |
| 12-Jan-07 4:02 PM View: | Centro Np LLC (NXL) | 04-Jan-07 | Option Exercise | 3,000 | $13.71 | $41,130.00 | 9% 33.81K to 36.81K | |
| 25-Aug-06 10:00 PM View: | Centro Np LLC (NXL) | 25-Aug-06 | Option Exercise | 11,123 | $16.84 | $187,312.00 | 33% 33.81K to 44.93K | |
| 25-Aug-06 10:00 PM View: | Centro Np LLC (NXL) | 25-Aug-06 | Market Option Sale | 11,123 | $26.73 | $297,290.00 | (25%) 44.93K to 33.81K | |
| 25-Aug-06 10:00 PM View: | Centro Np LLC (NXL) | 24-Aug-06 | Option Exercise | 10,000 | $13.71 | $137,100.00 | 30% 33.81K to 43.81K | |
| 25-Aug-06 10:00 PM View: | Centro Np LLC (NXL) | 24-Aug-06 | Market Option Sale | 10,000 | $26.56 | $265,600.00 | (23%) 43.81K to 33.81K | |
| 25-Aug-06 10:00 PM View: | Centro Np LLC (NXL) | 23-Aug-06 | Option Exercise | 10,000 | $13.71 | $137,100.00 | 30% 33.81K to 43.81K | |
| 25-Aug-06 10:00 PM View: | Centro Np LLC (NXL) | 23-Aug-06 | Market Option Sale | 10,000 | $26.63 | $266,265.00 | (23%) 43.81K to 33.81K | |
| 29-Mar-06 6:02 PM View: | Centro Np LLC (NXL) | 28-Mar-06 | Option Exercise | 4,280 | $11.90 | $50,938.00 | 15% 29.5K to 33.78K | |
| 03-Mar-06 10:19 AM View: | Centro Np LLC (NXL) | 01-Mar-06 | Grant | 3,990 | -- | -- | 16% 25.51K to 29.5K | |
| 28-Dec-05 9:52 AM View: | Centro Np LLC (NXL) | 27-Dec-05 | Option Exercise | 1,000 | $11.35 | $11,350.00 | 4% 24.58K to 25.58K | |
| 06-Jan-06 10:00 PM View: | Centro Np LLC (NXL) | 20-Dec-05 | Gift | 100 | -- | -- | (< 1%) 25.58K to 25.48K | |
| 22-Aug-05 5:24 PM View: | Centro Np LLC (NXL) | 22-Aug-05 | Option Exercise | 4,900 | $12.81 | $62,781.20 | 25% 19.91K to 24.81K |