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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 6:45 PM View:  | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 65,082 | -- | -- | (100%) 65.08K to 0 | |
| 18-Aug-23 6:45 PM View: | Urstadt Biddle Properties I... (UBA) | 16-Aug-23 | Payment of Exercise | 36,524 | $21.84 | $797,684.00 | (36%) 101.61K to 65.08K | |
| 05-Jan-23 4:05 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-23 | Market Sale | 13,500 | $19.24 | $259,740.00 | (12%) 115.11K to 101.61K | 3% |
| 04-Jan-23 4:04 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant | 20,000 | -- | -- | 21% 95.11K to 115.11K | |
| 04-Jan-23 4:04 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-23 | Payment of Exercise | 5,158 | $18.95 | $97,744.10 | (5%) 100.26K to 95.11K | 2% |
| 06-Jan-22 4:07 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant | 20,000 | -- | -- | 23% 85.15K to 105.15K | |
| 06-Jan-22 4:07 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Payment of Exercise | 4,884 | $21.32 | $104,127.00 | (5%) 105.15K to 100.26K | |
| 06-Jan-21 4:12 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant | 16,000 | -- | -- | 22% 73.81K to 89.81K | |
| 06-Jan-21 4:12 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Payment of Exercise | 4,664 | $13.75 | $64,130.00 | (5%) 89.81K to 85.15K | |
| 03-Jan-20 4:02 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant | 15,500 | -- | -- | 25% 62.5K to 78.0K | |
| 03-Jan-20 4:02 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Payment of Exercise | 4,188 | $23.96 | $100,344.00 | (5%) 78.0K to 73.81K | |
| 10-Oct-19 10:15 AM View: | Urstadt Biddle Properties I... (UBA) | 08-Oct-19 | Private Sale | 5,252 | $23.49 | $123,369.00 | (8%) 67.75K to 62.5K | |
| 04-Jan-19 4:14 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant | 13,500 | -- | -- | 23% 57.5K to 71.0K | |
| 04-Jan-19 4:14 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Payment of Exercise | 3,248 | $18.84 | $61,192.30 | (5%) 71.0K to 67.75K | (18%) |
| 26-Jul-18 4:57 PM View: | Urstadt Biddle Properties I... (UBA) | 26-Jul-18 | Market Sale | 3,834 | $22.61 | $86,697.10 | (6%) 61.33K to 57.5K | 5% |
| 03-Jan-18 4:11 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant | 13,000 | -- | -- | 25% 51.03K to 64.03K | |
| 03-Jan-18 4:11 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Payment of Exercise | 2,696 | $22.10 | $59,581.60 | (4%) 64.03K to 61.33K | 7% |
| 06-Oct-17 3:06 PM View: | Urstadt Biddle Properties I... (UBA) | 05-Oct-17 | Market Sale | 4,900 | $22.20 | $108,793.00 | (9%) 55.93K to 51.03K | 7% |
| 18-Jan-17 4:08 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Jan-17 | Market Sale | 2,600 | $23.34 | $60,681.90 | (4%) 58.53K to 55.93K | 13% |
| 05-Jan-17 4:13 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-17 | Grant | 12,500 | -- | -- | 27% 46.03K to 58.53K | |
| 05-Oct-16 3:47 PM View: | Urstadt Biddle Properties I... (UBA) | 05-Oct-16 | Market Sale | 3,000 | $22.15 | $66,450.00 | (6%) 49.03K to 46.03K | 7% |
| 29-Jan-16 4:57 PM View: | Urstadt Biddle Properties I... (UBA) | 21-Jan-16 | Market Sale | 3,000 | $19.00 | $57,000.00 | (6%) 52.03K to 49.03K | (12%) |
| 06-Jan-16 10:02 AM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-16 | Acquisition (other) | 12,000 | -- | -- | 30% 40.03K to 52.03K | |
| 12-Jan-15 4:18 PM View: | Urstadt Biddle Properties I... (UBA) | 08-Jan-15 | Market Sale | 6,500 | $22.40 | $145,600.00 | (14%) 46.53K to 40.03K | (< 1%) |
| 06-Jan-15 11:47 AM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-15 | Acquisition (other) | 11,500 | -- | -- | 33% 35.03K to 46.53K | |
| 23-Jan-14 12:44 PM View: | Urstadt Biddle Properties I... (UBA) | 22-Jan-14 | Market Sale | 6,000 | $18.74 | $112,468.00 | (15%) 41.03K to 35.03K | (25%) |
| 02-Jan-14 12:59 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-14 | Acquisition (other) | 8,500 | -- | -- | 26% 32.53K to 41.03K | |
| 05-Apr-13 9:35 AM View: | Urstadt Biddle Properties I... (UBA) | 04-Apr-13 | Disposition (other) | 5,500 | $21.40 | $117,711.00 | (14%) 38.03K to 32.53K | (14%) |
| 02-Jan-13 5:29 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-13 | Acquisition (other) | 6,500 | -- | -- | 21% 31.53K to 38.03K | |
| 04-Jan-12 1:27 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-12 | Acquisition (other) | 6,500 | -- | -- | 26% 25.03K to 31.53K | |
| 04-Jan-11 4:59 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-11 | Acquisition (other) | 6,500 | -- | -- | 35% 18.53K to 25.03K | |
| 04-Jan-10 4:22 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-10 | Acquisition (other) | 6,500 | -- | -- | 54% 12.03K to 18.53K | |
| 05-Jan-09 11:27 AM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-09 | Acquisition (other) | 6,000 | -- | -- | 100% 6.03K to 12.03K |