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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:16 PM View:  | Global Net Lease, Inc. (GNL) | 01-Oct-24 | Payment of Exercise | 14,843 | $8.39 | $124,533.00 | (6%) 258.03K to 243.19K | |
| 18-Sep-24 8:45 PM View: | American Strategic Investme... (NYC) | 18-Sep-24 | Sale | 2,492 | $9.00 | $22,428.00 | (< 1%) 1.95M to 1.95M | |
| 18-Sep-24 8:45 PM View: | American Strategic Investme... (NYC) | 17-Sep-24 | Sale | 269 | $9.10 | $2,447.90 | (< 1%) 1.96M to 1.95M | |
| 18-Sep-24 8:45 PM View: | American Strategic Investme... (NYC) | 16-Sep-24 | Sale | 17 | $9.18 | $156.06 | (< 1%) 1.96M to 1.96M | |
| 02-May-24 7:24 PM View: | Global Net Lease, Inc. (GNL) | 04-Apr-24 | Payment of Exercise | 1,910 | $7.44 | $14,210.40 | (< 1%) 259.94K to 258.03K | |
| 06-Mar-24 4:31 PM View: | Global Net Lease, Inc. (GNL) | 04-Mar-24 | Grant | 67,385 | -- | -- | 35% 192.55K to 259.94K | |
| 01-Dec-23 6:12 PM View: | Global Net Lease, Inc. (GNL) | 29-Nov-23 | Grant | 125,994 | -- | -- | 189% 66.56K to 192.55K | |
| 14-Sep-23 9:28 PM View: | Global Net Lease, Inc. (GNL) | 12-Sep-23 | Grant | 44,542 | -- | -- | 202% 22.02K to 66.56K | |
| 13-Sep-23 9:57 PM View: | Necessity Retail Reit, Inc. (RTL) | 12-Sep-23 | Disposition | 5,569,360 | -- | -- | (99%) 5.64M to 66.48K | |
| 13-Sep-23 9:57 PM View: | Necessity Retail Reit, Inc. (RTL) | 12-Sep-23 | Disposition | 66,481 | -- | -- | (100%) 66.48K to 0 | |
| 13-Sep-23 9:57 PM View: | Necessity Retail Reit, Inc. (RTL) | 11-Sep-23 | Option Exercise | 5,569,360 | -- | -- | 8377% 66.48K to 5.64M | |
| 01-Mar-23 8:49 PM View: | American Strategic Investme... (NYC) | 27-Feb-23 | Exercise (in-the money or at-the-money) | 1,361 | $12.95 | $17,624.90 | < 1% 154.03K to 155.39K | |
| 01-Mar-23 8:49 PM View: | American Strategic Investme... (NYC) | 27-Feb-23 | Exercise (in-the money or at-the-money) | 129,859 | $12.95 | $1,681,670.00 | 84% 155.39K to 285.25K | |
| 05-Jan-23 4:17 PM View: | American Strategic Investme... (NYC) | 03-Jan-23 | Grant Duplicate | 251,256 | -- | -- | 26% 980.98K to 1.23M | |
| 02-Dec-22 4:36 PM View: | American Strategic Investme... (NYC) | 01-Dec-22 | Grant Duplicate | 197,949 | -- | -- | 25% 783.04K to 980.99K | |
| 02-Nov-22 9:00 PM View: | American Strategic Investme... (NYC) | 01-Nov-22 | Grant | 154,559 | -- | -- | 25% 628.48K to 783.04K | |
| 04-Oct-22 9:01 PM View: | American Strategic Investme... (NYC) | 03-Oct-22 | Grant | 146,284 | -- | -- | 30% 482.19K to 628.48K | |
| 06-Sep-22 8:00 AM View: | American Strategic Investme... (NYC) | 02-Sep-22 | Grant | 151,194 | -- | -- | 46% 331.0K to 482.19K | |
| 06-Jul-22 5:00 PM View: | American Strategic Investme... (NYC) | 01-Jul-22 | Grant | 47,393 | -- | -- | 17% 283.61K to 331.0K | |
| 03-Jun-22 4:15 PM View: | American Strategic Investme... (NYC) | 02-Jun-22 | Grant | 47,393 | -- | -- | 20% 236.21K to 283.61K | |
| 02-May-22 5:00 PM View: | American Strategic Investme... (NYC) | 02-May-22 | Grant | 40,247 | -- | -- | 21% 195.97K to 236.21K | |
| 01-Apr-22 4:30 PM View: | American Strategic Investme... (NYC) | 01-Apr-22 | Grant | 38,786 | -- | -- | 25% 157.18K to 195.97K | |
| 02-Mar-22 10:00 PM View: | American Strategic Investme... (NYC) | 01-Mar-22 | Grant | 43,508 | -- | -- | 38% 113.68K to 157.18K | |
| 04-Feb-22 5:20 PM View: | American Strategic Investme... (NYC) | 04-Feb-22 | Grant | 45,372 | -- | -- | 66% 68.3K to 113.68K | |
| 28-Jun-21 8:01 PM View: | Global Net Lease, Inc. (GNL) | 28-Jun-21 | Market Sale | 32,653 | $18.36 | $599,509.00 | (36%) 90.57K to 57.92K | (< 1%) |
| 28-Jun-21 8:01 PM View: | Global Net Lease, Inc. (GNL) | 25-Jun-21 | Market Sale | 35,000 | $18.51 | $647,850.00 | (28%) 125.57K to 90.57K | (< 1%) |
| 22-Jun-21 8:00 PM View: | Global Net Lease, Inc. (GNL) | 18-Jun-21 | Conversion | 2,135,500 | -- | -- | 3687% 57.91K to 2.19M | |
| 22-Jun-21 8:00 PM View: | Global Net Lease, Inc. (GNL) | 18-Jun-21 | Acquisition (other) | 67,653 | -- | -- | 3% 2.19M to 2.26M | |
| 22-Jun-21 8:00 PM View: | Global Net Lease, Inc. (GNL) | 18-Jun-21 | Disposition (other) | 2,135,500 | -- | -- | (94%) 2.26M to 125.57K | |
| 30-Mar-21 6:24 PM View: | American Strategic Investme... (NYC) | 30-Mar-21 | Market Purchase (Planned) | 150 | $8.78 | $1,317.00 | < 1% 68.15K to 68.3K | (< 1%) |
| 30-Mar-21 6:24 PM View: | American Strategic Investme... (NYC) | 29-Mar-21 | Market Purchase (Planned) | 150 | $8.95 | $1,342.50 | < 1% 68.0K to 68.15K | (2%) |
| 26-Mar-21 7:44 PM View: | American Strategic Investme... (NYC) | 26-Mar-21 | Market Purchase (Planned) | 150 | $8.89 | $1,333.50 | < 1% 67.85K to 68.0K | (2%) |
| 26-Mar-21 7:44 PM View: | American Strategic Investme... (NYC) | 25-Mar-21 | Market Purchase (Planned) | 150 | $8.71 | $1,306.50 | < 1% 67.7K to 67.85K | < 1% |
| 24-Mar-21 8:18 PM View: | American Strategic Investme... (NYC) | 24-Mar-21 | Market Purchase (Planned) | 150 | $8.72 | $1,308.00 | < 1% 67.55K to 67.7K | (< 1%) |
| 24-Mar-21 8:18 PM View: | American Strategic Investme... (NYC) | 23-Mar-21 | Market Purchase (Planned) | 150 | $8.86 | $1,329.00 | < 1% 67.4K to 67.55K | (2%) |
| 22-Mar-21 6:42 PM View: | American Strategic Investme... (NYC) | 22-Mar-21 | Market Purchase (Planned) | 150 | $8.62 | $1,293.00 | < 1% 67.25K to 67.4K | < 1% |
| 22-Mar-21 6:42 PM View: | American Strategic Investme... (NYC) | 19-Mar-21 | Market Purchase (Planned) | 150 | $8.66 | $1,299.00 | < 1% 67.1K to 67.25K | (< 1%) |
| 18-Mar-21 7:12 PM View: | American Strategic Investme... (NYC) | 18-Mar-21 | Market Purchase (Planned) | 150 | $8.52 | $1,278.00 | < 1% 66.95K to 67.1K | (< 1%) |
| 18-Mar-21 7:12 PM View: | American Strategic Investme... (NYC) | 17-Mar-21 | Market Purchase (Planned) | 150 | $8.72 | $1,308.00 | < 1% 66.8K to 66.95K | (3%) |
| 16-Mar-21 7:16 PM View: | American Strategic Investme... (NYC) | 16-Mar-21 | Market Purchase (Planned) | 150 | $8.92 | $1,338.00 | < 1% 66.65K to 66.8K | < 1% |
| 16-Mar-21 7:16 PM View: | American Strategic Investme... (NYC) | 15-Mar-21 | Market Purchase (Planned) | 150 | $9.16 | $1,374.00 | < 1% 66.5K to 66.65K | (2%) |
| 12-Mar-21 6:44 PM View: | American Strategic Investme... (NYC) | 12-Mar-21 | Market Purchase (Planned) | 150 | $9.36 | $1,404.00 | < 1% 66.35K to 66.5K | < 1% |
| 12-Mar-21 6:44 PM View: | American Strategic Investme... (NYC) | 11-Mar-21 | Market Purchase (Planned) | 150 | $9.40 | $1,410.00 | < 1% 66.2K to 66.35K | (< 1%) |
| 10-Mar-21 6:36 PM View: | American Strategic Investme... (NYC) | 10-Mar-21 | Market Purchase (Planned) | 150 | $8.96 | $1,344.00 | < 1% 66.05K to 66.2K | (3%) |
| 10-Mar-21 6:36 PM View: | American Strategic Investme... (NYC) | 09-Mar-21 | Market Purchase (Planned) | 150 | $8.67 | $1,300.50 | < 1% 65.9K to 66.05K | < 1% |
| 08-Mar-21 6:47 PM View: | American Strategic Investme... (NYC) | 08-Mar-21 | Market Purchase (Planned) | 150 | $8.71 | $1,306.50 | < 1% 65.75K to 65.9K | (2%) |
| 08-Mar-21 6:47 PM View: | American Strategic Investme... (NYC) | 05-Mar-21 | Market Purchase (Planned) | 150 | $8.81 | $1,321.50 | < 1% 65.6K to 65.75K | (3%) |
| 04-Mar-21 6:26 PM View: | American Strategic Investme... (NYC) | 04-Mar-21 | Market Purchase (Planned) | 150 | $9.19 | $1,378.50 | < 1% 65.45K to 65.6K | (5%) |
| 04-Mar-21 6:26 PM View: | American Strategic Investme... (NYC) | 03-Mar-21 | Market Purchase (Planned) | 150 | $9.73 | $1,459.50 | < 1% 65.3K to 65.45K | (11%) |
| 02-Mar-21 7:56 PM View: | American Strategic Investme... (NYC) | 02-Mar-21 | Market Purchase (Planned) | 150 | $9.76 | $1,464.00 | < 1% 65.15K to 65.3K | (11%) |