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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:16 PM View:  | W. P. Carey & Co. LLC (WPC) | 06-Feb-24 | Grant | 23,368 | -- | -- | 3% 747.29K to 770.66K | |
| 25-Jan-24 4:16 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Jan-24 | Grant | 9,837 | -- | -- | 1% 737.45K to 747.29K | |
| 05-Apr-23 4:22 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Grant | 50 | -- | -- | < 1% 737.8K to 737.85K | |
| 05-Apr-23 4:22 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Payment of Exercise | 20 | $76.27 | $1,525.40 | (< 1%) 737.85K to 737.83K | |
| 09-Feb-23 5:55 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Feb-23 | Grant | 17,333 | -- | -- | 2% 720.47K to 737.8K | |
| 26-Jan-23 4:59 PM View: | W. P. Carey & Co. LLC (WPC) | 24-Jan-23 | Grant | 6,370 | -- | -- | < 1% 714.1K to 720.47K | |
| 10-Feb-22 6:54 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Feb-22 | Grant | 15,833 | -- | -- | 2% 698.26K to 714.1K | |
| 14-Jan-22 7:27 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Jan-22 | Grant | 6,242 | -- | -- | < 1% 692.02K to 698.26K | |
| 11-Feb-21 6:50 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Feb-21 | Grant | 16,222 | -- | -- | 2% 675.75K to 691.97K | |
| 15-Jan-21 8:36 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Jan-21 | Grant | 9,385 | -- | -- | 1% 666.33K to 675.72K | |
| 15-Jan-21 8:36 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Nov-20 | Gift | 10,000 | -- | -- | 2% 666.33K to 676.33K | |
| 15-Jan-21 8:36 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Nov-20 | Gift | 10,000 | -- | -- | (1%) 676.33K to 666.33K | |
| 15-Jan-21 8:36 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Nov-20 | Gift | 5,582 | -- | -- | (< 1%) 671.91K to 666.33K | |
| 16-Nov-20 7:50 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Nov-20 | Grant | 100 | -- | -- | < 1% 671.81K to 671.91K | |
| 16-Nov-20 7:50 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Nov-20 | Gift | 159,749 | -- | -- | 24% 671.81K to 831.56K | |
| 16-Nov-20 7:50 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Nov-20 | Gift | 159,749 | -- | -- | (19%) 831.56K to 671.81K | |
| 19-Mar-20 4:17 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Mar-20 | Market Purchase | 10,000 | $42.18 | $421,800.00 | 2% 661.71K to 671.71K | 73% |
| 14-Feb-20 6:21 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-20 | Grant | 10,332 | -- | -- | 2% 651.38K to 661.71K | |
| 21-Jan-20 6:02 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jan-20 | Grant | 6,605 | -- | -- | 1% 644.78K to 651.38K | |
| 20-Feb-19 4:53 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-19 | Payment of Exercise | 1,223 | $75.20 | $91,969.60 | (< 1%) 645.9K to 644.68K | 5% |
| 22-Jan-19 7:47 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jan-19 | Grant | 7,893 | -- | -- | 1% 629.89K to 637.78K | |
| 15-Feb-19 5:28 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jan-19 | Grant | 10,811 | -- | -- | 2% 637.78K to 648.6K | |
| 15-Feb-19 5:28 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jan-19 | Payment of Exercise | 2,696 | $69.68 | $187,857.00 | (< 1%) 648.6K to 645.9K | (2%) |
| 22-Jan-18 8:05 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-18 | Grant | 9,319 | -- | -- | 2% 620.46K to 629.77K |