SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jan-24 5:36 PM View: | Lexington Realty Trust (LXP) | 05-Jan-24 | Grant | 174,824 | $9.61 | $1,680,060.00 | 35% 493.71K to 668.54K | |
04-Jan-24 5:11 PM View: | Lexington Realty Trust (LXP) | 03-Jan-24 | Disposition | 56,059 | $9.92 | $556,105.00 | (10%) 556.82K to 500.76K | |
04-Jan-24 5:11 PM View: | Lexington Realty Trust (LXP) | 03-Jan-24 | Payment of Exercise | 6,052 | $9.92 | $60,035.80 | (1%) 500.76K to 494.71K | |
04-Jan-24 5:11 PM View: | Lexington Realty Trust (LXP) | 02-Jan-24 | Payment of Exercise | 12,083 | $9.92 | $119,863.00 | (2%) 568.91K to 556.82K | |
12-Jan-23 3:06 PM View: | Lexington Realty Trust (LXP) | 10-Jan-23 | Grant | 150,237 | $10.65 | $1,600,020.00 | 36% 417.67K to 567.91K | |
06-Jan-23 3:45 PM View: | Lexington Realty Trust (LXP) | 05-Jan-23 | Disposition | 13,511 | $10.24 | $138,353.00 | (3%) 439.4K to 425.89K | |
06-Jan-23 3:45 PM View: | Lexington Realty Trust (LXP) | 05-Jan-23 | Payment of Exercise | 8,220 | $10.24 | $84,172.80 | (2%) 425.89K to 417.67K | |
06-Jan-23 3:45 PM View: | Lexington Realty Trust (LXP) | 04-Jan-23 | Payment of Exercise | 3,318 | $10.02 | $33,246.40 | (< 1%) 442.72K to 439.4K | |
25-Jan-22 5:25 PM View: | Lexington Realty Trust (LXP) | 24-Jan-22 | Payment of Exercise | 3,318 | $14.15 | $46,949.70 | (< 1%) 451.23K to 447.91K | (< 1%) |
06-Jan-22 6:02 PM View: | Lexington Realty Trust (LXP) | 06-Jan-22 | Grant | 87,794 | $14.58 | $1,280,040.00 | 24% 363.44K to 451.23K | 0% |
06-Jan-22 6:02 PM View: | Lexington Realty Trust (LXP) | 05-Jan-22 | Payment of Exercise | 17,331 | $15.46 | $267,937.00 | (5%) 380.77K to 363.44K | 6% |
06-Jan-22 6:02 PM View: | Lexington Realty Trust (LXP) | 04-Jan-22 | Payment of Exercise | 7,125 | $15.62 | $111,292.00 | (2%) 387.89K to 380.77K | 7% |
06-Dec-21 5:29 PM View: | Lexington Realty Trust (LXP) | 02-Dec-21 | Payment of Exercise | 3,442 | $14.85 | $51,113.70 | (< 1%) 391.33K to 387.89K | (2%) |
19-Jan-21 6:08 PM View: | Lexington Realty Trust (LXP) | 15-Jan-21 | Payment of Exercise | 6,383 | $10.24 | $65,361.90 | (2%) 397.72K to 391.33K | < 1% |
19-Jan-21 6:09 PM View: | Lexington Realty Trust (LXP) | 15-Jan-21 | Payment of Exercise Duplicate | 6,383 | $10.24 | $65,361.90 | (2%) 397.72K to 391.33K | < 1% |
06-Jan-21 8:02 PM View: | Lexington Realty Trust (LXP) | 05-Jan-21 | Grant | 94,777 | $10.13 | $960,091.00 | 30% 315.64K to 410.42K | 0% |
06-Jan-21 8:02 PM View: | Lexington Realty Trust (LXP) | 05-Jan-21 | Payment of Exercise | 12,700 | $10.13 | $128,651.00 | (3%) 410.42K to 397.72K | 0% |
06-Jan-21 8:02 PM View: | Lexington Realty Trust (LXP) | 04-Jan-21 | Payment of Exercise | 5,364 | $10.62 | $56,965.70 | (2%) 321.0K to 315.64K | 5% |
17-Dec-20 10:36 AM View: | Lexington Realty Trust (LXP) | 16-Dec-20 | Payment of Exercise | 28,662 | $11.07 | $317,288.00 | (8%) 349.67K to 321.0K | 3% |
17-Dec-20 10:36 AM View: | Lexington Realty Trust (LXP) | 16-Dec-20 | Option Exercise | 34,000 | $7.95 | $270,300.00 | 11% 315.67K to 349.67K | |
15-Jan-20 4:30 PM View: | Lexington Realty Trust (LXP) | 15-Jan-20 | Payment of Exercise | 4,586 | $10.66 | $48,886.80 | (1%) 320.25K to 315.67K | 2% |
08-Jan-20 4:31 PM View: | Lexington Realty Trust (LXP) | 07-Jan-20 | Grant | 45,251 | $10.61 | $480,113.00 | 16% 275.0K to 320.25K | (2%) |
08-Jan-20 4:31 PM View: | Lexington Realty Trust (LXP) | 06-Jan-20 | Disposition | 24,430 | $10.74 | $262,378.00 | (8%) 302.89K to 278.46K | 3% |
08-Jan-20 4:31 PM View: | Lexington Realty Trust (LXP) | 06-Jan-20 | Payment of Exercise | 3,462 | $10.74 | $37,181.90 | (1%) 278.46K to 275.0K | 3% |
06-Jan-20 4:49 PM View: | Lexington Realty Trust (LXP) | 02-Jan-20 | Payment of Exercise | 5,326 | $10.62 | $56,562.10 | (2%) 308.22K to 302.89K | 2% |
13-Nov-19 6:39 PM View: | Lexington Realty Trust (LXP) | 12-Nov-19 | Payment of Exercise | 13,359 | $10.86 | $145,079.00 | (4%) 321.58K to 308.22K | 5% |
13-Nov-19 6:39 PM View: | Lexington Realty Trust (LXP) | 12-Nov-19 | Option Exercise | 17,000 | $6.39 | $108,630.00 | 6% 304.58K to 321.58K | |
18-Jan-19 3:33 PM View: | Lexington Realty Trust (LXP) | 18-Jan-19 | Payment of Exercise | 4,586 | $8.77 | $40,219.20 | (1%) 309.17K to 304.58K | (17%) |
09-Jan-19 5:22 PM View: | Lexington Realty Trust (LXP) | 08-Jan-19 | Disposition | 5,958 | $8.09 | $48,200.20 | (2%) 332.26K to 326.3K | (27%) |
09-Jan-19 5:22 PM View: | Lexington Realty Trust (LXP) | 08-Jan-19 | Payment of Exercise | 17,136 | $8.09 | $138,630.00 | (5%) 326.3K to 309.17K | (27%) |
07-Jan-19 5:14 PM View: | Lexington Realty Trust (LXP) | 04-Jan-19 | Payment of Exercise | 4,805 | $8.21 | $39,449.10 | (1%) 337.06K to 332.26K | (25%) |
07-Jan-19 5:14 PM View: | Lexington Realty Trust (LXP) | 03-Jan-19 | Grant | 57,345 | $8.12 | $465,641.00 | 21% 279.72K to 337.06K | 26% |