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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:06 PM View:  | Cohen & Steers Inc. (CNS) | 22-Aug-24 | Grant | 111 | -- | -- | < 1% 16.04K to 16.15K | |
| 25-Jun-24 4:19 PM View: | Cohen & Steers Inc. (CNS) | 24-Jun-24 | Grant | 16,041 | -- | -- | 100% 0 to 16.04K | |
| 02-Apr-24 2:18 PM View: | Valley National Bancorp (VLY) | 01-Apr-24 | Payment of Exercise | 1,316 | $7.96 | $10,475.40 | (3%) 38.9K to 37.58K | |
| 22-Feb-24 2:54 PM View: | Valley National Bancorp (VLY) | 20-Feb-24 | Grant | 17,627 | -- | -- | 83% 21.27K to 38.9K | |
| 05-Feb-24 8:48 AM View: | Valley National Bancorp (VLY) | 01-Feb-24 | Payment of Exercise | 1,517 | $9.62 | $14,593.50 | (7%) 22.79K to 21.27K | |
| 06-Apr-23 9:40 AM View: | Valley National Bancorp (VLY) | 04-Apr-23 | Payment of Exercise | 1,316 | $9.24 | $12,159.80 | (5%) 24.11K to 22.79K | |
| 23-Feb-23 1:10 PM View: | Valley National Bancorp (VLY) | 22-Feb-23 | Grant | 12,584 | -- | -- | 109% 11.52K to 24.11K | |
| 05-Apr-22 2:03 PM View: | Valley National Bancorp (VLY) | 01-Apr-22 | Grant | 11,521 | -- | -- | 100% 0 to 11.52K |