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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-22 3:09 PM View:  | Netstreit Corp. (NTST) | 17-Aug-22 | Payment of Exercise | 2,227 | $21.08 | $46,945.20 | (5%) 41.89K to 39.66K | |
| 19-Aug-22 3:09 PM View: | Netstreit Corp. (NTST) | 17-Aug-22 | Option Exercise | 6,111 | -- | -- | 17% 35.78K to 41.89K | |
| 10-Mar-22 6:07 PM View: | Netstreit Corp. (NTST) | 08-Mar-22 | Payment of Exercise | 3,868 | $21.24 | $82,156.30 | (10%) 39.65K to 35.78K | |
| 10-Mar-22 6:07 PM View: | Netstreit Corp. (NTST) | 08-Mar-22 | Option Exercise | 12,848 | -- | -- | 48% 26.8K to 39.65K | |
| 10-Jan-22 4:57 PM View: | Netstreit Corp. (NTST) | 06-Jan-22 | Payment of Exercise | 4,889 | $23.05 | $112,691.00 | (15%) 31.69K to 26.8K | |
| 10-Jan-22 4:57 PM View: | Netstreit Corp. (NTST) | 06-Jan-22 | Option Exercise | 15,190 | -- | -- | 92% 16.5K to 31.69K | |
| 19-Aug-21 2:53 PM View: | Netstreit Corp. (NTST) | 17-Aug-21 | Payment of Exercise | 1,840 | $25.38 | $46,699.20 | (10%) 18.34K to 16.5K | |
| 19-Aug-21 2:53 PM View: | Netstreit Corp. (NTST) | 17-Aug-21 | Option Exercise | 6,111 | -- | -- | 50% 12.23K to 18.34K | |
| 08-Jan-21 9:14 AM View: | Netstreit Corp. (NTST) | 06-Jan-21 | Payment of Exercise | 4,962 | $18.03 | $89,464.90 | (29%) 17.19K to 12.23K | |
| 08-Jan-21 9:14 AM View: | Netstreit Corp. (NTST) | 06-Jan-21 | Option Exercise | 15,190 | -- | -- | 759% 2.0K to 17.19K | |
| 18-Aug-20 7:34 PM View: | Netstreit Corp. (NTST) | 17-Aug-20 | Purchase | 2,000 | $18.00 | $36,000.00 | 100% 0 to 2.0K | |
| 02-Oct-17 4:49 PM View: | First Potomac Realty Trust (FPO) | 02-Oct-17 | Grant | 73,480 | -- | -- | 23% 315.1K to 388.58K | |
| 02-Oct-17 4:49 PM View: | First Potomac Realty Trust (FPO) | 02-Oct-17 | Disposition | 388,576 | -- | -- | (100%) 388.58K to 0 | |
| 23-Feb-17 5:52 PM View: | First Potomac Realty Trust (FPO) | 21-Feb-17 | Grant | 71,422 | -- | -- | 29% 243.67K to 315.1K | |
| 21-Feb-17 6:24 PM View: | First Potomac Realty Trust (FPO) | 19-Feb-17 | Payment of Exercise | 2,644 | $10.51 | $27,788.40 | (1%) 246.32K to 243.67K | (< 1%) |
| 21-Feb-17 6:24 PM View: | First Potomac Realty Trust (FPO) | 18-Feb-17 | Payment of Exercise | 1,882 | $10.51 | $19,779.80 | (< 1%) 248.2K to 246.32K | (< 1%) |
| 21-Feb-17 6:24 PM View: | First Potomac Realty Trust (FPO) | 17-Feb-17 | Payment of Exercise | 2,904 | $10.51 | $30,521.00 | (1%) 251.1K to 248.2K | (< 1%) |
| 17-Feb-17 6:57 PM View: | First Potomac Realty Trust (FPO) | 16-Feb-17 | Payment of Exercise | 2,005 | $10.35 | $20,751.80 | (< 1%) 253.11K to 251.1K | (2%) |
| 27-Jul-16 6:21 PM View: | First Potomac Realty Trust (FPO) | 25-Jul-16 | Grant | 38,439 | -- | -- | 18% 214.67K to 253.11K | |
| 23-Feb-16 4:16 PM View: | First Potomac Realty Trust (FPO) | 19-Feb-16 | Payment of Exercise | 2,644 | $8.35 | $22,077.40 | (1%) 217.31K to 214.67K | (32%) |
| 19-Feb-16 10:00 PM View: | First Potomac Realty Trust (FPO) | 18-Feb-16 | Payment of Exercise | 1,881 | $8.37 | $15,744.00 | (< 1%) 219.19K to 217.31K | (32%) |
| 18-Feb-16 5:17 PM View: | First Potomac Realty Trust (FPO) | 17-Feb-16 | Payment of Exercise | 2,004 | $8.36 | $16,753.40 | (< 1%) 221.2K to 219.19K | (32%) |
| 18-Feb-16 5:17 PM View: | First Potomac Realty Trust (FPO) | 16-Feb-16 | Grant | 26,315 | -- | -- | 14% 194.88K to 221.2K | |
| 14-Jan-16 5:03 PM View: | First Potomac Realty Trust (FPO) | 13-Jan-16 | Grant | 75,000 | -- | -- | 63% 119.88K to 194.88K | |
| 09-Oct-15 4:53 PM View: | First Potomac Realty Trust (FPO) | 08-Oct-15 | Payment of Exercise | 8,613 | $11.48 | $98,877.20 | (7%) 128.5K to 119.88K | 1% |
| 20-Feb-15 4:15 PM View: | First Potomac Realty Trust (FPO) | 19-Feb-15 | Payment of Exercise | 2,594 | $11.87 | $30,790.80 | (2%) 131.09K to 128.5K | 2% |
| 20-Feb-15 4:15 PM View: | First Potomac Realty Trust (FPO) | 18-Feb-15 | Payment of Exercise | 2,104 | $12.19 | $25,647.80 | (2%) 133.19K to 131.09K | 4% |
| 18-Feb-15 6:16 PM View: | First Potomac Realty Trust (FPO) | 17-Feb-15 | Grant | 18,166 | -- | -- | 16% 115.03K to 133.19K | |
| 09-Oct-14 4:52 PM View: | First Potomac Realty Trust (FPO) | 08-Oct-14 | Payment of Exercise | 8,613 | $12.08 | $104,045.00 | (7%) 123.64K to 115.03K | 1% |
| 20-Feb-14 4:40 PM View: | First Potomac Realty Trust (FPO) | 19-Feb-14 | Payment of Exercise | 2,804 | $12.92 | $36,227.70 | (2%) 126.45K to 123.64K | 5% |
| 19-Feb-14 4:37 PM View: | First Potomac Realty Trust (FPO) | 18-Feb-14 | Grant | 17,054 | $12.90 | $219,997.00 | 16% 109.39K to 126.45K | (5%) |
| 09-Oct-13 4:50 PM View: | First Potomac Realty Trust (FPO) | 08-Oct-13 | Payment of Exercise | 8,613 | $12.24 | $105,423.00 | (7%) 118.0K to 109.39K | (2%) |
| 26-Feb-13 4:41 PM View: | First Potomac Realty Trust (FPO) | 19-Feb-13 | Grant | 39,941 | $13.77 | $549,988.00 | 51% 78.06K to 118.0K | (7%) |
| 10-Oct-12 4:22 PM View: | First Potomac Realty Trust (FPO) | 08-Oct-12 | Grant | 78,064 | -- | -- | 100% 0 to 78.06K | |
| 16-Aug-12 4:26 PM View: | Federal Realty Investment T... (FRT) | 14-Aug-12 | Option Exercise | 26,748 | $62.52 | $1,672,170.00 | 93% 28.83K to 55.58K | |
| 16-Aug-12 4:26 PM View: | Federal Realty Investment T... (FRT) | 14-Aug-12 | Market Option Sale | 26,748 | $105.03 | $2,809,400.00 | (48%) 55.58K to 28.83K | (41%) |
| 28-Feb-12 10:12 AM View: | Federal Realty Investment T... (FRT) | 27-Feb-12 | Market Sale | 4,000 | $96.58 | $386,301.00 | (12%) 32.83K to 28.83K | (56%) |
| 10-Feb-12 5:10 PM View: | Federal Realty Investment T... (FRT) | 09-Feb-12 | Grant | 4,017 | -- | -- | 14% 28.81K to 32.83K | |
| 17-Aug-11 7:16 PM View: | Federal Realty Investment T... (FRT) | 16-Aug-11 | Market Sale | 3,000 | $86.71 | $260,119.00 | (9%) 31.81K to 28.81K | (76%) |
| 13-May-11 3:15 PM View: | Federal Realty Investment T... (FRT) | 12-May-11 | Market Sale | 3,229 | $85.72 | $276,787.00 | (9%) 35.04K to 31.81K | (79%) |
| 11-Feb-11 3:52 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-11 | Grant | 3,165 | -- | -- | 10% 31.88K to 35.04K | |
| 14-May-10 5:36 PM View: | Federal Realty Investment T... (FRT) | 14-May-10 | Market Sale | 1,003 | $76.19 | $76,417.40 | (3%) 32.88K to 31.88K | (110%) |
| 18-Feb-10 1:32 PM View: | Federal Realty Investment T... (FRT) | 16-Feb-10 | Grant | 1,714 | -- | -- | 5% 31.17K to 32.88K | |
| 10-Nov-09 4:37 PM View: | Federal Realty Investment T... (FRT) | 09-Nov-09 | Market Sale | 4,500 | $65.34 | $294,010.00 | (13%) 35.67K to 31.17K | (149%) |
| 18-Feb-09 3:13 PM View: | Federal Realty Investment T... (FRT) | 17-Feb-09 | Grant | 16,565 | -- | -- | 87% 19.1K to 35.67K |