SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jul-22 5:44 PM View: | Ps Business Parks, Inc./md (PSB) | 20-Jul-22 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
11-Mar-19 3:19 PM View: | Avalonbay Communities Inc. (AVB) | 08-Mar-19 | Market Sale | 4,956 | $195.96 | $971,178.00 | (15%) 33.47K to 28.51K | (21%) |
05-Mar-19 2:52 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-19 | Payment of Exercise | 4,155 | -- | -- | (11%) 37.63K to 33.47K | |
19-Feb-19 11:40 AM View: | Avalonbay Communities Inc. (AVB) | 14-Feb-19 | Grant | 5,039 | -- | -- | 15% 32.59K to 37.63K | |
27-Nov-18 1:46 PM View: | Avalonbay Communities Inc. (AVB) | 26-Nov-18 | Market Sale | 2,905 | $185.89 | $540,010.00 | (8%) 35.48K to 32.57K | (28%) |
05-Mar-18 4:24 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-18 | Payment of Exercise | 4,193 | $155.05 | $650,125.00 | (11%) 39.63K to 35.44K | (50%) |
20-Feb-18 1:44 PM View: | Avalonbay Communities Inc. (AVB) | 15-Feb-18 | Grant | 9,191 | -- | -- | 30% 30.44K to 39.63K | |
08-Mar-17 12:42 PM View: | Avalonbay Communities Inc. (AVB) | 07-Mar-17 | Market Sale | 3,877 | $182.10 | $706,005.00 | (11%) 34.27K to 30.39K | (24%) |
03-Mar-17 4:46 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-17 | Payment of Exercise | 3,504 | $183.31 | $642,318.00 | (9%) 37.77K to 34.27K | (23%) |
21-Feb-17 5:58 PM View: | Avalonbay Communities Inc. (AVB) | 16-Feb-17 | Grant | 8,353 | -- | -- | 28% 29.42K to 37.77K | |
11-May-16 6:01 PM View: | Avalonbay Communities Inc. (AVB) | 10-May-16 | Option Exercise | 1,519 | $131.58 | $199,865.00 | 5% 27.87K to 29.39K | |
04-May-16 10:42 AM View: | Avalonbay Communities Inc. (AVB) | 02-May-16 | Option Exercise | 1,646 | $130.23 | $214,359.00 | 5% 31.34K to 32.98K | |
04-May-16 10:42 AM View: | Avalonbay Communities Inc. (AVB) | 02-May-16 | Market Option Sale | 1,646 | $180.08 | $296,418.00 | (5%) 32.98K to 31.34K | (22%) |
04-May-16 10:42 AM View: | Avalonbay Communities Inc. (AVB) | 02-May-16 | Market Sale | 3,471 | $180.08 | $625,071.00 | (11%) 31.34K to 27.87K | (22%) |
03-Mar-16 3:49 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-16 | Payment of Exercise | 3,161 | $177.63 | $561,488.00 | (9%) 34.49K to 31.33K | (23%) |
16-Feb-16 6:00 PM View: | Avalonbay Communities Inc. (AVB) | 14-Feb-16 | Grant | 4,306 | -- | -- | 14% 30.18K to 34.49K | |
16-Feb-16 6:00 PM View: | Avalonbay Communities Inc. (AVB) | 11-Feb-16 | Grant | 5,483 | -- | -- | 22% 24.7K to 30.18K | |
25-Nov-15 12:58 PM View: | Avalonbay Communities Inc. (AVB) | 23-Nov-15 | Market Sale | 3,395 | $181.15 | $614,987.00 | (12%) 28.08K to 24.69K | (20%) |
12-May-15 10:59 AM View: | Avalonbay Communities Inc. (AVB) | 11-May-15 | Option Exercise | 3,652 | $131.15 | $478,973.00 | 13% 28.06K to 31.72K | |
12-May-15 10:59 AM View: | Avalonbay Communities Inc. (AVB) | 11-May-15 | Market Option Sale | 3,652 | $168.06 | $613,755.00 | (12%) 31.72K to 28.06K | (27%) |
03-Mar-15 2:32 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-15 | Payment of Exercise | 1,868 | $168.34 | $314,459.00 | (6%) 29.92K to 28.05K | (26%) |
17-Feb-15 12:50 PM View: | Avalonbay Communities Inc. (AVB) | 12-Feb-15 | Grant | 9,271 | -- | -- | 45% 20.65K to 29.92K | |
05-Nov-14 2:24 PM View: | Avalonbay Communities Inc. (AVB) | 04-Nov-14 | Option Exercise | 863 | $115.83 | $99,961.30 | 4% 19.78K to 20.64K | |
05-Nov-14 2:24 PM View: | Avalonbay Communities Inc. (AVB) | 03-Nov-14 | Option Exercise | 8,425 | $143.34 | $1,207,640.00 | 43% 19.78K to 28.2K | |
05-Nov-14 2:24 PM View: | Avalonbay Communities Inc. (AVB) | 03-Nov-14 | Market Option Sale | 8,425 | $157.55 | $1,327,360.00 | (30%) 28.2K to 19.78K | (34%) |
04-Sep-14 12:47 PM View: | Avalonbay Communities Inc. (AVB) | 02-Sep-14 | Option Exercise | 6,395 | $131.92 | $843,655.00 | 32% 19.77K to 26.16K | |
04-Sep-14 12:47 PM View: | Avalonbay Communities Inc. (AVB) | 02-Sep-14 | Market Option Sale | 6,395 | $153.77 | $983,333.00 | (24%) 26.16K to 19.77K | (36%) |
29-Jul-14 12:03 PM View: | Avalonbay Communities Inc. (AVB) | 28-Jul-14 | Market Sale | 6,557 | $148.87 | $976,141.00 | (25%) 26.32K to 19.77K | (41%) |
30-Apr-14 4:00 PM View: | Avalonbay Communities Inc. (AVB) | 28-Apr-14 | Option Exercise | 5,831 | $115.22 | $671,825.00 | 22% 26.31K to 32.14K | |
30-Apr-14 4:00 PM View: | Avalonbay Communities Inc. (AVB) | 28-Apr-14 | Market Option Sale | 5,831 | $136.08 | $793,485.00 | (18%) 32.14K to 26.31K | (53%) |
17-Apr-14 4:47 PM View: | Avalonbay Communities Inc. (AVB) | 15-Apr-14 | Payment of Exercise | 16 | $134.55 | $2,152.80 | (< 1%) 26.33K to 26.31K | (54%) |
03-Apr-14 3:19 PM View: | Avalonbay Communities Inc. (AVB) | 01-Apr-14 | Grant | 121 | -- | -- | < 1% 26.2K to 26.32K | |
04-Mar-14 12:19 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-14 | Payment of Exercise | 1,143 | $128.97 | $147,413.00 | (4%) 27.34K to 26.2K | (60%) |
18-Feb-14 4:40 PM View: | Avalonbay Communities Inc. (AVB) | 13-Feb-14 | Grant | 5,766 | -- | -- | 27% 21.57K to 27.34K | |
14-Feb-14 12:39 PM View: | Avalonbay Communities Inc. (AVB) | 13-Feb-14 | Option Exercise | 1,347 | $74.20 | $99,947.40 | 7% 20.23K to 21.57K | |
14-Feb-14 12:39 PM View: | Avalonbay Communities Inc. (AVB) | 12-Feb-14 | Market Option Sale | 1,347 | $129.67 | $174,669.00 | (6%) 22.39K to 21.04K | (59%) |
14-Feb-14 12:39 PM View: | Avalonbay Communities Inc. (AVB) | 12-Feb-14 | Market Sale | 817 | $129.67 | $105,942.00 | (4%) 21.04K to 20.23K | (59%) |
05-Mar-13 8:20 AM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-13 | Payment of Exercise | 1,199 | $126.21 | $151,326.00 | (5%) 23.55K to 22.35K | (58%) |
15-Feb-13 10:18 AM View: | Avalonbay Communities Inc. (AVB) | 13-Feb-13 | Grant | 3,194 | -- | -- | 16% 20.35K to 23.55K | |
05-Jun-12 9:39 AM View: | Avalonbay Communities Inc. (AVB) | 01-Jun-12 | Payment of Exercise | 5,459 | $137.01 | $747,938.00 | (21%) 25.78K to 20.32K | (46%) |
30-May-12 2:19 PM View: | Avalonbay Communities Inc. (AVB) | 29-May-12 | Option Exercise | 5,219 | $55.63 | $290,328.00 | 20% 25.78K to 31.0K | |
30-May-12 2:19 PM View: | Avalonbay Communities Inc. (AVB) | 29-May-12 | Market Option Sale | 5,219 | $141.49 | $738,409.00 | (17%) 31.0K to 25.78K | (41%) |
05-Mar-12 11:24 AM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-12 | Payment of Exercise | 1,258 | $131.09 | $164,911.00 | (5%) 27.03K to 25.77K | (54%) |
21-Feb-12 11:51 AM View: | Avalonbay Communities Inc. (AVB) | 16-Feb-12 | Grant | 2,593 | -- | -- | 11% 24.44K to 27.03K | |
06-Feb-12 3:17 PM View: | Avalonbay Communities Inc. (AVB) | 06-Feb-12 | Market Sale | 5,092 | $138.87 | $707,098.00 | (17%) 29.53K to 24.44K | (45%) |
16-Nov-11 12:57 PM View: | Avalonbay Communities Inc. (AVB) | 15-Nov-11 | Market Sale | 6,406 | $128.46 | $822,887.00 | (18%) 35.93K to 29.52K | (58%) |
17-Jun-11 4:20 PM View: | Avalonbay Communities Inc. (AVB) | 16-Jun-11 | Grant | 24,032 | -- | -- | 139% 17.25K to 41.28K | |
17-Jun-11 4:20 PM View: | Avalonbay Communities Inc. (AVB) | 16-Jun-11 | Payment of Exercise | 5,610 | $128.73 | $722,175.00 | (14%) 41.28K to 35.67K | (60%) |
03-Mar-11 10:47 AM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-11 | Payment of Exercise | 1,213 | $117.10 | $142,042.00 | (7%) 18.45K to 17.24K | (77%) |
18-Feb-11 1:42 PM View: | Avalonbay Communities Inc. (AVB) | 16-Feb-11 | Grant | 3,230 | -- | -- | 21% 15.22K to 18.45K |