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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-22 12:32 PM View:  | Duke Realty Corp. (DRE) | 03-Oct-22 | Disposition | 20,996 | -- | -- | (100%) 21.0K to 0 | |
| 14-Feb-22 12:03 PM View: | Duke Realty Corp. (DRE) | 10-Feb-22 | Grant | 2,592 | -- | -- | 14% 18.36K to 20.95K | |
| 12-Feb-21 10:31 AM View: | Duke Realty Corp. (DRE) | 10-Feb-21 | Grant | 3,209 | -- | -- | 21% 15.08K to 18.29K | |
| 12-Feb-20 2:42 PM View: | Duke Realty Corp. (DRE) | 10-Feb-20 | Grant | 3,621 | -- | -- | 32% 11.36K to 14.98K | |
| 12-Feb-19 12:12 PM View: | Duke Realty Corp. (DRE) | 10-Feb-19 | Grant | 4,169 | -- | -- | 59% 7.03K to 11.19K | |
| 06-Aug-18 5:29 PM View: | Realty Income Corp. (O) | 06-Aug-18 | Market Sale | 35,000 | $57.70 | $2,019,500.00 | (18%) 193.96K to 158.96K | |
| 13-Mar-18 7:28 PM View: | Realty Income Corp. (O) | 11-Mar-18 | Payment of Exercise | 468 | $50.87 | $23,807.20 | (< 1%) 194.43K to 193.96K | |
| 21-Feb-18 8:41 PM View: | Realty Income Corp. (O) | 16-Feb-18 | Grant | 47,286 | -- | -- | 31% 154.48K to 201.77K | |
| 21-Feb-18 8:41 PM View: | Realty Income Corp. (O) | 16-Feb-18 | Payment of Exercise | 7,337 | $49.96 | $366,556.00 | (4%) 201.77K to 194.43K | |
| 13-Feb-18 9:55 AM View: | Duke Realty Corp. (DRE) | 10-Feb-18 | Grant | 4,927 | -- | -- | 260% 1.89K to 6.82K | |
| 02-Feb-18 4:20 PM View: | Duke Realty Corp. (DRE) | 31-Jan-18 | Grant | 1,893 | -- | -- | 100% 0 to 1.89K | |
| 03-Jan-18 7:50 PM View: | Realty Income Corp. (O) | 01-Jan-18 | Payment of Exercise | 37,118 | $57.02 | $2,116,470.00 | (19%) 191.6K to 154.48K | |
| 29-Dec-17 3:59 PM View: | Realty Income Corp. (O) | 27-Dec-17 | Gift | 850 | -- | -- | (< 1%) 192.45K to 191.6K | |
| 14-Nov-17 9:05 PM View: | Realty Income Corp. (O) | 10-Nov-17 | Payment of Exercise | 2,603 | $56.27 | $146,471.00 | (1%) 195.05K to 192.45K | |
| 22-Mar-17 5:57 PM View: | Realty Income Corp. (O) | 20-Mar-17 | Market Sale | 28,000 | $59.78 | $1,673,840.00 | (13%) 223.05K to 195.05K | |
| 16-Feb-17 7:35 PM View: | Realty Income Corp. (O) | 14-Feb-17 | Grant | 74,141 | -- | -- | 47% 158.01K to 232.15K | |
| 16-Feb-17 7:35 PM View: | Realty Income Corp. (O) | 14-Feb-17 | Payment of Exercise | 9,102 | $60.78 | $553,220.00 | (4%) 232.15K to 223.05K | |
| 04-Jan-17 7:56 PM View: | Realty Income Corp. (O) | 01-Jan-17 | Payment of Exercise | 24,033 | $57.48 | $1,381,420.00 | (13%) 182.04K to 158.01K | |
| 04-Jan-17 7:56 PM View: | Realty Income Corp. (O) | 31-Dec-16 | Payment of Exercise | 16,779 | $57.48 | $964,457.00 | (8%) 198.82K to 182.04K | |
| 15-Nov-16 7:48 PM View: | Realty Income Corp. (O) | 10-Nov-16 | Grant | 18,423 | -- | -- | 10% 180.4K to 198.82K | |
| 31-Mar-16 5:38 PM View: | Realty Income Corp. (O) | 30-Mar-16 | Market Sale | 8,000 | $62.34 | $498,720.00 | (4%) 188.4K to 180.4K | |
| 31-Mar-16 5:38 PM View: | Realty Income Corp. (O) | 29-Mar-16 | Market Sale | 15,000 | $62.63 | $939,450.00 | (7%) 203.4K to 188.4K | |
| 18-Feb-16 6:59 PM View: | Realty Income Corp. (O) | 16-Feb-16 | Market Sale | 25,000 | $59.73 | $1,493,250.00 | (11%) 228.4K to 203.4K | |
| 19-Jan-16 8:50 PM View: | Realty Income Corp. (O) | 14-Jan-16 | Grant | 44,307 | -- | -- | 24% 184.09K to 228.4K | |
| 05-Jan-16 6:52 PM View: | Realty Income Corp. (O) | 01-Jan-16 | Payment of Exercise | 17,787 | $51.63 | $918,343.00 | (9%) 201.88K to 184.09K | |
| 05-Jan-16 6:52 PM View: | Realty Income Corp. (O) | 31-Dec-15 | Payment of Exercise | 16,780 | $51.63 | $866,351.00 | (8%) 218.66K to 201.88K | |
| 31-Dec-15 4:03 PM View: | Realty Income Corp. (O) | 29-Dec-15 | Market Sale | 15,000 | $52.01 | $780,150.00 | (6%) 233.66K to 218.66K | |
| 28-Apr-15 5:03 PM View: | Realty Income Corp. (O) | 26-Apr-15 | Payment of Exercise | 7,827 | $49.37 | $386,419.00 | (3%) 241.49K to 233.66K | |
| 05-Mar-15 4:31 PM View: | Realty Income Corp. (O) | 03-Mar-15 | Market Sale | 20,000 | $50.69 | $1,013,800.00 | (8%) 261.49K to 241.49K | |
| 20-Jan-15 5:03 PM View: | Realty Income Corp. (O) | 15-Jan-15 | Grant | 40,956 | -- | -- | 19% 220.53K to 261.49K | |
| 02-Jan-15 4:28 PM View: | Realty Income Corp. (O) | 01-Jan-15 | Payment of Exercise | 16,215 | $47.71 | $773,618.00 | (7%) 236.75K to 220.53K | |
| 02-Jan-15 4:28 PM View: | Realty Income Corp. (O) | 31-Dec-14 | Payment of Exercise | 16,780 | $47.71 | $800,574.00 | (7%) 253.53K to 236.75K | |
| 29-Dec-14 4:50 PM View: | Realty Income Corp. (O) | 24-Dec-14 | Market Sale | 10,000 | $49.13 | $491,300.00 | (4%) 263.53K to 253.53K | |
| 09-May-14 5:38 PM View: | Realty Income Corp. (O) | 09-May-14 | Market Sale | 15,000 | $43.74 | $656,100.00 | (5%) 278.53K to 263.53K | |
| 28-Apr-14 5:05 PM View: | Realty Income Corp. (O) | 26-Apr-14 | Payment of Exercise | 7,827 | $42.89 | $335,700.00 | (3%) 286.35K to 278.53K | |
| 23-Jan-14 5:21 PM View: | Realty Income Corp. (O) | 21-Jan-14 | Grant | 63,613 | -- | -- | 29% 222.74K to 286.35K | |
| 02-Jan-14 6:20 PM View: | Realty Income Corp. (O) | 01-Jan-14 | Payment of Exercise | 9,122 | $37.33 | $340,524.00 | (4%) 231.86K to 222.74K | |
| 02-Jan-14 6:20 PM View: | Realty Income Corp. (O) | 31-Dec-13 | Payment of Exercise | 16,780 | $37.33 | $626,397.00 | (7%) 248.64K to 231.86K | |
| 30-Sep-13 6:20 PM View: | Realty Income Corp. (O) | 26-Sep-13 | Grant | 51,454 | -- | -- | 26% 197.19K to 248.64K | |
| 04-Sep-13 6:11 PM View: | Realty Income Corp. (O) | 03-Sep-13 | Grant | 77,180 | -- | -- | 64% 120.01K to 197.19K | |
| 10-May-13 3:57 PM View: | Realty Income Corp. (O) | 10-May-13 | Market Sale | 6,000 | $52.28 | $313,680.00 | (5%) 126.01K to 120.01K | |
| 29-Apr-13 5:37 PM View: | Realty Income Corp. (O) | 26-Apr-13 | Payment of Exercise | 6,837 | $49.67 | $339,594.00 | (5%) 132.85K to 126.01K | |
| 20-Mar-13 6:56 PM View: | Realty Income Corp. (O) | 20-Mar-13 | Market Sale | 18,000 | $43.87 | $789,660.00 | (12%) 150.85K to 132.85K | |
| 12-Mar-13 4:57 PM View: | Realty Income Corp. (O) | 11-Mar-13 | Grant | 22,989 | -- | -- | 18% 127.86K to 150.85K | |
| 08-Jan-13 6:40 PM View: | Realty Income Corp. (O) | 04-Jan-13 | Grant | 22,236 | -- | -- | 21% 105.62K to 127.86K | |
| 02-Jan-13 11:16 AM View: | Realty Income Corp. (O) | 01-Jan-13 | Payment of Exercise | 3,414 | $40.21 | $137,277.00 | (3%) 109.03K to 105.62K | |
| 26-Apr-12 4:50 PM View: | Realty Income Corp. (O) | 26-Apr-12 | Payment of Exercise | 5,502 | $39.41 | $216,834.00 | (5%) 114.54K to 109.03K | |
| 06-Jan-12 4:42 PM View: | Realty Income Corp. (O) | 04-Jan-12 | Grant | 26,072 | -- | -- | 29% 88.47K to 114.54K | |
| 03-Jan-12 11:01 AM View: | Realty Income Corp. (O) | 01-Jan-12 | Payment of Exercise | 1,501 | $34.96 | $52,475.00 | (2%) 89.97K to 88.47K | (82%) |
| 26-Apr-11 5:35 PM View: | Realty Income Corp. (O) | 26-Apr-11 | Payment of Exercise | 5,502 | $35.73 | $196,586.00 | (6%) 95.47K to 89.97K | (81%) |