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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:25 PM View:  | Developers Diversified Real... (SITC) | 01-Oct-24 | Disposition | 35,453 | -- | -- | (10%) 340.36K to 304.9K | |
| 13-Sep-24 4:05 PM View: | Developers Diversified Real... (SITC) | 11-Sep-24 | Payment of Exercise | 34,206 | $57.34 | $1,961,370.00 | (9%) 374.56K to 340.36K | |
| 06-Mar-24 4:10 PM View: | Developers Diversified Real... (SITC) | 04-Mar-24 | Grant | 142,822 | -- | -- | 10% 1.42M to 1.57M | |
| 06-Mar-24 4:10 PM View: | Developers Diversified Real... (SITC) | 04-Mar-24 | Payment of Exercise | 72,911 | $13.64 | $994,506.00 | (5%) 1.57M to 1.49M | |
| 26-Feb-24 4:15 PM View: | Developers Diversified Real... (SITC) | 22-Feb-24 | Grant | 71,298 | -- | -- | 5% 1.41M to 1.48M | |
| 26-Feb-24 4:15 PM View: | Developers Diversified Real... (SITC) | 22-Feb-24 | Payment of Exercise | 60,073 | $14.16 | $850,634.00 | (4%) 1.48M to 1.42M | |
| 13-Sep-23 4:05 PM View: | Developers Diversified Real... (SITC) | 11-Sep-23 | Payment of Exercise | 24,338 | $13.67 | $332,700.00 | (2%) 1.43M to 1.41M | |
| 07-Mar-23 4:10 PM View: | Developers Diversified Real... (SITC) | 05-Mar-23 | Grant | 520,520 | -- | -- | 44% 1.17M to 1.69M | |
| 07-Mar-23 4:10 PM View: | Developers Diversified Real... (SITC) | 05-Mar-23 | Payment of Exercise | 265,726 | $13.29 | $3,531,500.00 | (16%) 1.69M to 1.43M | |
| 24-Feb-23 4:15 PM View: | Developers Diversified Real... (SITC) | 22-Feb-23 | Grant | 72,915 | -- | -- | 6% 1.15M to 1.22M | |
| 24-Feb-23 4:15 PM View: | Developers Diversified Real... (SITC) | 22-Feb-23 | Payment of Exercise | 47,664 | $13.15 | $626,782.00 | (4%) 1.22M to 1.17M | |
| 13-Sep-22 4:05 PM View: | Developers Diversified Real... (SITC) | 11-Sep-22 | Payment of Exercise | 24,338 | $13.43 | $326,859.00 | (2%) 1.17M to 1.14M | |
| 29-Apr-22 6:00 AM View: | Developers Diversified Real... (SITC) | 28-Apr-22 | Market Sale | 310,797 | $16.59 | $5,155,280.00 | (21%) 1.48M to 1.16M | 4% |
| 07-Mar-22 4:15 PM View: | Developers Diversified Real... (SITC) | 03-Mar-22 | Grant | 494,334 | -- | -- | 40% 1.23M to 1.73M | |
| 07-Mar-22 4:15 PM View: | Developers Diversified Real... (SITC) | 03-Mar-22 | Payment of Exercise | 252,358 | $15.99 | $4,035,200.00 | (15%) 1.73M to 1.47M | |
| 24-Feb-22 10:00 PM View: | Developers Diversified Real... (SITC) | 22-Feb-22 | Grant | 65,727 | -- | -- | 5% 1.21M to 1.28M | |
| 24-Feb-22 10:00 PM View: | Developers Diversified Real... (SITC) | 22-Feb-22 | Payment of Exercise | 48,472 | $15.48 | $750,347.00 | (4%) 1.28M to 1.23M | |
| 14-Sep-21 4:10 PM View: | Developers Diversified Real... (SITC) | 11-Sep-21 | Payment of Exercise | 25,330 | $15.28 | $387,042.00 | (2%) 1.24M to 1.21M | (3%) |
| 07-Apr-21 4:05 PM View: | Developers Diversified Real... (SITC) | 07-Apr-21 | Disposition (other) | 2,000 | $25.36 | $50,720.40 | (100%) 2.0K to 0 | |
| 16-Mar-21 4:05 PM View: | Retail Value Inc. (RVIC) | 16-Mar-21 | Market Sale | 2 | $17.55 | $26.57 | (100%) 1 to 0 | (< 1%) |
| 16-Mar-21 4:05 PM View: | Retail Value Inc. (RVIC) | 12-Mar-21 | Market Sale | 14,840 | $17.30 | $256,742.00 | (100%) 14.84K to 2 | (2%) |
| 03-Mar-21 4:10 PM View: | Developers Diversified Real... (SITC) | 02-Mar-21 | Payment of Exercise | 10,674 | $13.56 | $144,739.00 | (< 1%) 1.24M to 1.23M | (4%) |
| 03-Mar-21 4:10 PM View: | Developers Diversified Real... (SITC) | 01-Mar-21 | Grant | 558,164 | -- | -- | 58% 956.92K to 1.52M | |
| 03-Mar-21 4:10 PM View: | Developers Diversified Real... (SITC) | 01-Mar-21 | Payment of Exercise | 270,480 | $13.56 | $3,667,710.00 | (18%) 1.52M to 1.24M | (4%) |
| 24-Feb-21 4:10 PM View: | Developers Diversified Real... (SITC) | 22-Feb-21 | Grant | 214,371 | -- | -- | 29% 750.52K to 964.89K | |
| 24-Feb-21 4:10 PM View: | Developers Diversified Real... (SITC) | 22-Feb-21 | Payment of Exercise | 7,977 | $12.87 | $102,664.00 | (< 1%) 964.89K to 956.91K | (9%) |
| 14-Jan-21 4:20 PM View: | Retail Value Inc. (RVIC) | 12-Jan-21 | Grant | 873 | -- | -- | 6% 13.97K to 14.84K | |
| 15-Sep-20 5:30 PM View: | Developers Diversified Real... (SITC) | 11-Sep-20 | Grant | 381,391 | -- | -- | 104% 368.21K to 749.6K | |
| 19-Mar-20 7:29 PM View: | Developers Diversified Real... (SITC) | 19-Mar-20 | Purchase | 4,000 | $12.00 | $48,000.00 | 1% 348.21K to 352.21K | |
| 19-Mar-20 9:05 PM View: | Developers Diversified Real... (SITC) | 19-Mar-20 | Market Purchase | 20,000 | $4.50 | $90,000.00 | 6% 348.21K to 368.21K | 211% |
| 19-Mar-20 7:29 PM View: | Developers Diversified Real... (SITC) | 18-Mar-20 | Market Purchase | 80,000 | $5.52 | $441,280.00 | 30% 268.21K to 348.21K | 154% |
| 03-Mar-20 4:08 PM View: | Developers Diversified Real... (SITC) | 02-Mar-20 | Payment of Exercise | 15,387 | $11.51 | $177,104.00 | (5%) 283.6K to 268.21K | (20%) |
| 24-Feb-20 5:09 PM View: | Developers Diversified Real... (SITC) | 22-Feb-20 | Payment of Exercise | 11,505 | $13.19 | $151,751.00 | (4%) 295.1K to 283.6K | (4%) |
| 10-Jan-20 2:50 PM View: | Retail Value Inc. (RVIC) | 08-Jan-20 | Grant | 528 | -- | -- | 4% 13.44K to 13.97K | |
| 04-Mar-19 4:55 PM View: | Developers Diversified Real... (SITC) | 02-Mar-19 | Payment of Exercise | 15,387 | $13.03 | $200,493.00 | (5%) 310.49K to 295.1K | (6%) |
| 25-Feb-19 5:52 PM View: | Developers Diversified Real... (SITC) | 22-Feb-19 | Grant | 70,476 | -- | -- | 29% 240.01K to 310.49K | |
| 29-Jan-19 5:51 PM View: | Retail Value Inc. (RVIC) | 25-Jan-19 | Grant | 367 | -- | -- | 3% 13.07K to 13.44K | |
| 03-Jan-19 9:22 AM View: | Developers Diversified Real... (SITC) | 31-Dec-18 | Market Purchase | 15,000 | $11.00 | $165,000.00 | 7% 225.01K to 240.01K | 25% |
| 02-Aug-18 4:43 PM View: | Developers Diversified Real... (SITC) | 04-Apr-18 | Market Purchase | 5,874 | $7.44 | $43,699.80 | 1% 407.85K to 413.72K | (28%) |
| 05-Mar-18 5:46 PM View: | Developers Diversified Real... (SITC) | 02-Mar-18 | Payment of Exercise | 25,100 | $7.86 | $197,286.00 | (6%) 432.95K to 407.85K | 33% |
| 22-Jun-17 10:54 AM View: | Developers Diversified Real... (SITC) | 21-Jun-17 | Market Purchase | 60,000 | $8.37 | $502,200.00 | 16% 372.95K to 432.95K | (40%) |
| 15-May-17 10:00 PM View: | Developers Diversified Real... (SITC) | 12-May-17 | Market Purchase | 170,000 | $9.48 | $1,611,600.00 | 84% 202.95K to 372.95K | (48%) |
| 06-Mar-17 5:42 PM View: | Developers Diversified Real... (SITC) | 02-Mar-17 | Grant | 202,948 | -- | -- | 100% 0 to 202.95K | |
| 02-Mar-17 8:57 PM View: | Equity One Inc. (EQY) | 01-Mar-17 | Grant | 234,450 | -- | -- | 203% 115.74K to 350.19K | |
| 02-Mar-17 8:57 PM View: | Equity One Inc. (EQY) | 01-Mar-17 | Disposition | 389,666 | $902,054.00 | $351,500,009,472.00 | (71%) 550.19K to 160.52K | |
| 02-Mar-17 8:57 PM View: | Equity One Inc. (EQY) | 01-Mar-17 | Payment of Exercise | 160,524 | -- | -- | (100%) 160.52K to 0 | |
| 02-Mar-17 8:57 PM View: | Equity One Inc. (EQY) | 01-Mar-17 | Option Exercise | 200,000 | $4,574,000.00 | $914,799,984,640.00 | 57% 350.19K to 550.19K | |
| 07-Feb-17 12:31 PM View: | Equity One Inc. (EQY) | 06-Feb-17 | Grant | 6,795 | -- | -- | 6% 110.65K to 117.45K | |
| 07-Feb-17 12:31 PM View: | Equity One Inc. (EQY) | 06-Feb-17 | Payment of Exercise | 1,706 | $31.29 | $53,380.70 | (1%) 117.45K to 115.74K | (3%) |
| 07-Feb-17 12:31 PM View: | Equity One Inc. (EQY) | 05-Feb-17 | Payment of Exercise | 3,630 | $31.16 | $113,111.00 | (3%) 114.28K to 110.65K | (3%) |