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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-17 9:22 PM View:  | Corporate Property Associat... (NONE) | 03-Jul-17 | Grant | 2,473 | $10.11 | $25,000.00 | 13% 19.02K to 21.49K | |
| 05-Jul-17 9:32 PM View: | Corporate Property Associat... (NONE) | 03-Jul-17 | Grant | 3,165 | $7.90 | $25,000.00 | 26% 12.17K to 15.33K | |
| 05-Jul-16 5:37 PM View: | Corporate Property Associat... (NONE) | 01-Jul-16 | Grant | 2,441 | $10.24 | $25,000.00 | 16% 15.45K to 17.89K | |
| 05-Jul-16 5:56 PM View: | Corporate Property Associat... (NONE) | 01-Jul-16 | Grant | 3,165 | $7.90 | $25,000.00 | 39% 8.15K to 11.31K | |
| 02-Jul-15 3:11 PM View: | Corporate Property Associat... (NONE) | 01-Jul-15 | Grant | 2,572 | $9.72 | $25,000.00 | 22% 11.94K to 14.51K | |
| 02-Jul-15 3:40 PM View: | Corporate Property Associat... (NONE) | 01-Jul-15 | Grant | 2,778 | $9.00 | $25,000.00 | 57% 4.89K to 7.67K | |
| 03-Jul-14 3:58 PM View: | Corporate Property Associat... (NONE) | 01-Jul-14 | Grant | 2,632 | $9.50 | $25,000.00 | 31% 8.54K to 11.17K | |
| 03-Jul-14 4:20 PM View: | Corporate Property Associat... (NONE) | 01-Jul-14 | Grant | 2,778 | $9.00 | $25,000.00 | 150% 1.85K to 4.63K | |
| 04-Feb-14 6:02 PM View: | Corporate Property Associat... (NONE) | 31-Jan-14 | Disposition | 10,299 | -- | -- | (100%) 10.3K to 0 | |
| 30-Jul-13 4:40 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,916 | $8.70 | $16,666.70 | 23% 8.38K to 10.3K | |
| 30-Jul-13 5:16 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,852 | $9.00 | $16,666.70 | 28% 6.68K to 8.54K | |
| 30-Jul-13 5:43 PM View: | Corporate Property Associat... (NONE) | 26-Jul-13 | Grant | 1,852 | $9.00 | $16,666.70 | 1242450% 0 to 1.85K | |
| 02-Oct-12 8:09 PM View: | Corporate Property Associat... (NONE) | 28-Sep-12 | Disposition | 3,923 | -- | -- | (100%) 3.92K to 0 | |
| 06-Jul-12 3:53 PM View: | Corporate Property Associat... (NONE) | 03-Jul-12 | Grant | 1,832 | $9.10 | $16,666.70 | 28% 6.55K to 8.38K | |
| 06-Jul-12 4:43 PM View: | Corporate Property Associat... (NONE) | 03-Jul-12 | Grant | 1,852 | $9.00 | $16,666.70 | 38% 4.83K to 6.68K | |
| 05-Jul-11 4:28 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,298 | $10.40 | $13,500.00 | 49% 2.62K to 3.92K | |
| 05-Jul-11 4:48 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,534 | $8.80 | $13,500.00 | 31% 5.02K to 6.55K | |
| 05-Jul-11 5:16 PM View: | Corporate Property Associat... (NONE) | 01-Jul-11 | Grant | 1,500 | $9.00 | $13,500.00 | 45% 3.33K to 4.83K | |
| 04-May-11 4:37 PM View: | Corporate Property Associat... (NONE) | 02-May-11 | Disposition | 4,205 | -- | -- | (100%) 4.2K to 0 | |
| 06-Jul-10 8:14 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 935 | $10.70 | $10,000.00 | 55% 1.69K to 2.63K | |
| 06-Jul-10 8:12 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 847 | $11.80 | $10,000.00 | 25% 3.36K to 4.21K | |
| 06-Jul-10 8:16 PM View: | Corporate Property Associat... (NONE) | 01-Jul-10 | Grant | 1,111 | $9.00 | $10,000.00 | 50% 2.22K to 3.33K | |
| 06-Jul-09 9:28 PM View: | Corporate Property Associat... (NONE) | 01-Jul-09 | Grant | 870 | $11.50 | $10,000.00 | 106% 0.82K to 1.69K | |
| 06-Jul-09 9:21 PM View: | Corporate Property Associat... (NONE) | 01-Jul-09 | Grant | 769 | $13.00 | $10,000.00 | 30% 2.59K to 3.36K | |
| 06-Jul-09 9:31 PM View: | Corporate Property Associat... (NONE) | 01-Jul-09 | Grant | 1,111 | $9.00 | $10,000.00 | 100% 1.11K to 2.22K | |
| 03-Jul-08 2:22 PM View: | Corporate Property Associat... (NONE) | 30-Jun-08 | Grant | 820 | $12.20 | $10,000.00 | 61728% 1 to 0.82K | |
| 03-Jul-08 2:19 PM View: | Corporate Property Associat... (NONE) | 30-Jun-08 | Grant | 690 | $14.50 | $10,000.00 | 36% 1.9K to 2.59K | |
| 03-Jul-08 2:25 PM View: | Corporate Property Associat... (NONE) | 30-Jun-08 | Grant | 1,111 | $9.00 | $10,000.00 | (1000240%) 0 to 1.11K | |
| 18-Apr-07 5:04 PM View: | Corporate Property Associat... (NONE) | 16-Apr-07 | Grant | 1 | $11.40 | $11.40 | 100% 0 to 1 | |
| 18-Apr-07 5:09 PM View: | Corporate Property Associat... (NONE) | 16-Apr-07 | Grant | 1 | $10.00 | $10.00 | 100% 0 to 1 | |
| 05-Dec-06 6:54 PM View: | Corporate Property Associat... (NONE) | 01-Dec-06 | Disposition | 1,016 | $13.30 | $13,506.90 | (100%) 1.01K to 0 | |
| 05-Dec-06 6:54 PM View: | Corporate Property Associat... (NONE) | 13-Apr-06 | Acquisition (other) | 16 | $13.30 | $206.70 | 2% 1.0K to 1.02K | |
| 19-Jan-06 5:08 PM View: | Corporate Property Associat... (NONE) | 17-Jan-06 | Purchase | 999 | $12.40 | $12,387.60 | 99900% 1 to 1.0K | |
| 19-Jan-06 5:23 PM View: | Corporate Property Associat... (NONE) | 17-Jan-06 | Purchase | 999 | $12.10 | $12,087.90 | 99900% 1 to 1.0K | |
| 05-Dec-06 6:54 PM View: | Corporate Property Associat... (NONE) | 13-Jan-06 | Acquisition (other) | 0 | $12.40 | $0.21 | < 1% 1.0K to 1.0K | |
| 07-Oct-05 4:38 PM View: | Corporate Property Associat... (NONE) | 05-Oct-05 | Grant | 1 | $12.40 | $12.40 | 100% 0 to 1 | |
| 07-Oct-05 5:01 PM View: | Corporate Property Associat... (NONE) | 05-Oct-05 | Grant | 1 | $12.10 | $12.10 | 100% 0 to 1 |