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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-16 5:56 PM View:  | W. P. Carey & Co. LLC (WPC) | 19-Jan-16 | Grant | 19,475 | -- | -- | 6% 326.54K to 346.02K | |
| 10-Dec-15 4:53 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Dec-15 | Market Sale | 1,998 | $61.08 | $122,038.00 | (< 1%) 328.54K to 326.54K | (17%) |
| 20-Nov-15 5:05 PM View: | Guggenheim Credit Income Fu... (NONE) | 19-Nov-15 | Purchase | 11,111 | $9.00 | $100,000.00 | (9980510%) 0 to 11.11K | |
| 22-May-15 6:24 PM View: | W. P. Carey & Co. LLC (WPC) | 21-May-15 | Market Purchase | 2,000 | $63.07 | $126,145.00 | < 1% 326.54K to 328.54K | 17% |
| 22-May-15 6:24 PM View: | W. P. Carey & Co. LLC (WPC) | 20-May-15 | Gift | 1,575 | -- | -- | (< 1%) 328.12K to 326.54K | |
| 06-Mar-15 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Mar-15 | Market Purchase | 2,000 | $65.59 | $131,180.00 | < 1% 326.12K to 328.12K | 14% |
| 20-Feb-15 8:47 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Feb-15 | Grant | 167,631 | -- | -- | 106% 158.49K to 326.12K | |
| 18-Feb-15 4:23 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-15 | Payment of Exercise | 4,730 | $70.82 | $334,979.00 | (3%) 163.22K to 158.49K | (6%) |
| 13-Feb-15 9:10 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-15 | Grant | 17,450 | -- | -- | 12% 145.76K to 163.22K | |
| 12-Feb-15 9:31 PM View: | W. P. Carey & Co. LLC (WPC) | 28-Dec-14 | Gift | 1,000 | -- | -- | (< 1%) 146.76K to 145.76K | |
| 12-Nov-14 4:35 PM View: | W. P. Carey & Co. LLC (WPC) | 10-Nov-14 | Market Purchase | 400 | $66.96 | $26,784.00 | < 1% 146.37K to 146.76K | 14% |
| 21-May-14 5:06 PM View: | W. P. Carey & Co. LLC (WPC) | 20-May-14 | Market Purchase | 1,000 | $61.98 | $61,977.50 | < 1% 145.37K to 146.37K | 26% |
| 21-Feb-14 5:37 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-14 | Grant | 63,210 | -- | -- | 55% 114.75K to 177.96K | |
| 21-Feb-14 5:37 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-14 | Payment of Exercise | 32,599 | $61.76 | $2,013,310.00 | (18%) 177.96K to 145.37K | (29%) |
| 19-Feb-14 6:51 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-14 | Payment of Exercise | 10,194 | $62.48 | $636,921.00 | (8%) 124.95K to 114.75K | (27%) |
| 10-Feb-14 5:10 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Feb-14 | Grant | 20,000 | -- | -- | 19% 104.95K to 124.95K | |
| 04-Feb-14 6:07 PM View: | Corporate Property Associat... (NONE) | 31-Jan-14 | Disposition | 1 | -- | -- | (100%) 1 to 0 | |
| 10-Feb-14 5:10 PM View: | W. P. Carey & Co. LLC (WPC) | 24-May-13 | Gift | 1,500 | -- | -- | (1%) 105.84K to 104.34K | |
| 15-Mar-13 6:48 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-13 | Payment of Exercise | 3,443 | $58.46 | $201,278.00 | (3%) 109.28K to 105.84K | (43%) |
| 06-Feb-13 5:14 PM View: | W. P. Carey & Co. LLC (WPC) | 04-Feb-13 | Grant | 18,400 | -- | -- | 20% 90.89K to 109.28K | |
| 02-Oct-12 8:15 PM View: | Corporate Property Associat... (NONE) | 28-Sep-12 | Disposition | 1 | -- | -- | (100%) 1 to 0 | |
| 08-Jun-12 4:51 PM View: | W. P. Carey & Co. LLC (WPC) | 04-Jun-12 | Gift | 1,998 | -- | -- | 2% 88.89K to 90.89K | |
| 23-Mar-12 4:19 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Mar-12 | Grant | 28,000 | -- | -- | 46% 60.89K to 88.89K | |
| 01-Feb-12 4:58 PM View: | W. P. Carey & Co. LLC (WPC) | 31-Jan-12 | Grant | 18,400 | -- | -- | 43% 42.49K to 60.89K | |
| 24-May-11 4:25 PM View: | W. P. Carey & Co. LLC (WPC) | 23-May-11 | Payment of Exercise | 3,810 | $36.36 | $138,532.00 | (8%) 46.3K to 42.49K | (152%) |
| 24-May-11 4:25 PM View: | W. P. Carey & Co. LLC (WPC) | 23-May-11 | Option Exercise | 4,000 | $34.63 | $138,520.00 | 9% 42.3K to 46.3K | 165% |
| 04-May-11 10:00 PM View: | Corporate Property Associat... (NONE) | 02-May-11 | Disposition | 1 | -- | -- | (100%) 1 to 0 | |
| 04-May-11 5:11 PM View: | Corporate Property Associat... (NONE) | 02-May-11 | Grant | 1 | -- | -- | (618%) 0 to 1 | |
| 24-Jan-11 5:03 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Jan-11 | Grant | 18,400 | -- | -- | 77% 23.9K to 42.3K | |
| 22-Dec-10 4:57 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Dec-10 | Market Purchase | 5,000 | $30.49 | $152,450.00 | 26% 18.9K to 23.9K | 209% |
| 06-Jul-10 5:31 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-10 | Grant | 1,848 | -- | -- | 11% 17.05K to 18.9K | |
| 06-Jul-09 1:30 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-09 | Grant | 2,008 | -- | -- | 13% 15.04K to 17.05K | |
| 15-Jun-09 9:27 PM View: | W. P. Carey & Co. LLC (WPC) | 11-Jun-09 | Grant | 1,429 | -- | -- | 10% 13.61K to 15.04K | |
| 20-Mar-09 5:57 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Mar-09 | Market Purchase | 1,700 | $23.50 | $39,946.90 | 14% 11.91K to 13.61K | 340% |
| 06-Mar-09 5:32 PM View: | W. P. Carey & Co. LLC (WPC) | 04-Mar-09 | Market Purchase | 4,000 | $17.56 | $70,240.00 | 51% 7.78K to 11.78K | 502% |
| 22-Sep-08 5:28 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Sep-08 | Market Purchase | 5,000 | $26.78 | $133,882.00 | 180% 2.78K to 7.78K | 198% |
| 07-Jul-08 1:43 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-08 | Grant | 286 | $28.13 | $8,045.18 | 11% 2.5K to 2.78K | 184% |
| 24-Jun-08 6:05 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Jun-08 | Grant | 261 | $30.87 | $8,057.07 | 12% 2.24K to 2.5K | 163% |
| 20-Mar-08 8:22 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Mar-08 | Grant | 245 | $32.82 | $8,040.90 | 12% 1.99K to 2.24K | 151% |
| 09-Oct-07 7:03 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Oct-07 | Grant | 251 | $31.65 | $7,944.15 | 14% 1.74K to 1.99K | 166% |
| 17-Jul-07 6:50 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Jul-07 | Grant | 251 | $32.24 | $8,092.24 | 15% 1.67K to 1.92K | 165% |
| 03-May-07 3:47 PM View: | W. P. Carey & Co. LLC (WPC) | 01-May-07 | Grant | 1,490 | $33.50 | $49,915.00 | 100% 0 to 1.49K | 159% |
| 07-Oct-05 5:12 PM View: | Corporate Property Associat... (NONE) | 05-Oct-05 | Grant | 1 | $10.00 | $10.00 | 100% 0 to 1 | |
| 07-Oct-05 4:49 PM View: | Corporate Property Associat... (NONE) | 05-Oct-05 | Grant | 1 | $12.10 | $12.10 | 100% 0 to 1 |