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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 6:30 AM View:  | Agree Realty Corp. (ADC) | 23-May-24 | Private Purchase | 20,000 | $59.32 | $1,186,400.00 | 5% 416.01K to 436.01K | |
| 27-Feb-24 4:08 PM View: | Agree Realty Corp. (ADC) | 23-Feb-24 | Grant | 3,217 | -- | -- | < 1% 409.43K to 412.65K | |
| 22-Feb-24 6:30 AM View: | Agree Realty Corp. (ADC) | 21-Feb-24 | Purchase | 20,000 | $56.75 | $1,135,000.00 | 5% 392.65K to 412.65K | |
| 22-Feb-24 6:30 AM View: | Agree Realty Corp. (ADC) | 20-Feb-24 | Private Purchase | 102 | $57.09 | $5,823.18 | < 1% 392.55K to 392.65K | |
| 20-Feb-24 6:30 AM View: | Agree Realty Corp. (ADC) | 16-Feb-24 | Private Purchase | 20,430 | $57.00 | $1,164,510.00 | 5% 372.12K to 392.55K | |
| 22-Dec-23 4:05 PM View: | Agree Realty Corp. (ADC) | 21-Dec-23 | Purchase | 335 | $62.41 | $20,907.30 | < 1% 381.17K to 381.5K | |
| 22-Dec-23 4:05 PM View: | Agree Realty Corp. (ADC) | 20-Dec-23 | Gift | 12,107 | -- | -- | (3%) 393.27K to 381.17K | |
| 22-Dec-23 4:05 PM View: | Agree Realty Corp. (ADC) | 20-Dec-23 | Private Purchase | 13,000 | $62.44 | $811,720.00 | 3% 380.27K to 393.27K | |
| 27-Sep-23 6:30 AM View: | Agree Realty Corp. (ADC) | 26-Sep-23 | Private Purchase | 20,000 | $55.73 | $1,114,600.00 | 6% 360.06K to 380.06K | |
| 25-Sep-23 6:30 AM View: | Agree Realty Corp. (ADC) | 21-Sep-23 | Private Purchase | 30,000 | $57.48 | $1,724,400.00 | 9% 330.06K to 360.06K | |
| 03-Aug-23 6:30 AM View: | Agree Realty Corp. (ADC) | 02-Aug-23 | Private Purchase | 30,000 | $63.02 | $1,890,600.00 | 10% 300.06K to 330.06K | |
| 15-May-23 6:30 AM View: | Agree Realty Corp. (ADC) | 11-May-23 | Market Purchase | 7,500 | $66.45 | $498,375.00 | 3% 292.56K to 300.06K | 4% |
| 10-May-23 7:00 AM View: | Agree Realty Corp. (ADC) | 08-May-23 | Market Purchase | 10,495 | $67.85 | $712,086.00 | 4% 271.49K to 281.98K | 2% |
| 27-Feb-23 4:07 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Grant | 2,457 | -- | -- | < 1% 269.03K to 271.49K | |
| 14-Feb-23 10:00 PM View: | Agree Realty Corp. (ADC) | 21-Dec-22 | Gift | 11,000 | -- | -- | (4%) 280.03K to 269.03K | |
| 22-Dec-22 4:05 PM View: | Agree Realty Corp. (ADC) | 21-Dec-22 | Market Purchase | 11,000 | $71.38 | $785,180.00 | 4% 258.03K to 269.03K | (3%) |
| 11-Apr-22 4:05 PM View: | Agree Realty Corp. (ADC) | 08-Apr-22 | Market Purchase | 213 | $68.09 | $14,503.20 | < 1% 268.82K to 269.03K | 1% |
| 25-Feb-22 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-22 | Grant | 2,930 | $17.57 | $51,473.60 | 1% 265.89K to 268.82K | |
| 25-Feb-22 4:06 PM View: | Agree Realty Corp. (ADC) | 28-Dec-21 | Gift | 10,000 | -- | -- | (4%) 275.89K to 265.89K | |
| 28-Sep-21 4:05 PM View: | Agree Realty Corp. (ADC) | 27-Sep-21 | Market Purchase | 20,273 | $67.73 | $1,373,110.00 | 8% 255.61K to 275.89K | < 1% |
| 04-Mar-21 8:00 AM View: | Agree Realty Corp. (ADC) | 03-Mar-21 | Market Purchase | 10,000 | $62.73 | $627,300.00 | 4% 245.61K to 255.61K | 7% |
| 03-Mar-21 8:59 AM View: | Agree Realty Corp. (ADC) | 02-Mar-21 | Market Purchase | 10,000 | $63.50 | $635,000.00 | 4% 235.61K to 245.61K | 6% |
| 24-Feb-21 5:50 PM View: | Agree Realty Corp. (ADC) | 23-Feb-21 | Market Purchase | 9,525 | $64.21 | $611,611.00 | 4% 226.09K to 235.61K | 5% |
| 24-Feb-21 5:50 PM View: | Agree Realty Corp. (ADC) | 22-Feb-21 | Market Purchase | 10,000 | $63.08 | $630,800.00 | 5% 216.09K to 226.09K | 7% |
| 27-Jun-19 8:30 AM View: | Agree Realty Corp. (ADC) | 26-Jun-19 | Market Purchase | 10,000 | $64.20 | $642,000.00 | 5% 206.09K to 216.09K | (2%) |
| 07-May-19 4:05 PM View: | Agree Realty Corp. (ADC) | 03-May-19 | Market Purchase | 6,801 | $66.19 | $450,158.00 | 3% 199.29K to 206.09K | (5%) |
| 26-Feb-19 10:00 PM View: | Agree Realty Corp. (ADC) | 23-Feb-19 | Grant | 609 | $65.66 | $39,986.90 | < 1% 198.68K to 199.29K | (3%) |
| 08-Feb-19 10:00 PM View: | Agree Realty Corp. (ADC) | 28-Dec-18 | Gift | 10,000 | -- | -- | (5%) 208.68K to 198.68K | |
| 02-Jan-19 4:05 PM View: | Agree Realty Corp. (ADC) | 28-Dec-18 | Market Purchase | 162 | $59.39 | $9,621.18 | < 1% 208.52K to 208.68K | 7% |
| 06-Sep-18 8:00 AM View: | Agree Realty Corp. (ADC) | 05-Sep-18 | Market Purchase | 13,274 | $54.80 | $727,455.00 | 7% 195.24K to 208.52K | 14% |
| 27-Jul-18 4:08 PM View: | Agree Realty Corp. (ADC) | 24-Jul-18 | Market Purchase | 220 | $52.65 | $11,583.00 | < 1% 195.02K to 195.24K | 19% |
| 05-Mar-18 7:45 AM View: | Agree Realty Corp. (ADC) | 02-Mar-18 | Market Purchase | 5,000 | $47.00 | $235,000.00 | 3% 189.93K to 194.93K | 30% |
| 01-Mar-18 4:01 PM View: | Agree Realty Corp. (ADC) | 01-Mar-18 | Market Purchase | 10,000 | $47.17 | $471,700.00 | 6% 174.93K to 184.93K | 30% |
| 05-Mar-18 7:45 AM View: | Agree Realty Corp. (ADC) | 01-Mar-18 | Market Purchase | 5,000 | $47.02 | $235,100.00 | 3% 184.93K to 189.93K | 30% |
| 01-Mar-18 4:01 PM View: | Agree Realty Corp. (ADC) | 28-Feb-18 | Market Purchase | 2,500 | $47.27 | $118,175.00 | 1% 172.43K to 174.93K | 29% |
| 30-Nov-17 4:21 PM View: | Agree Realty Corp. (ADC) | 30-Nov-17 | Market Purchase | 3,300 | $49.67 | $163,911.00 | 2% 169.13K to 172.43K | 22% |
| 04-May-17 4:05 PM View: | Agree Realty Corp. (ADC) | 04-May-17 | Market Purchase | 10,000 | $44.82 | $448,200.00 | 6% 159.13K to 169.13K | 32% |
| 10-Mar-17 5:00 PM View: | Agree Realty Corp. (ADC) | 09-Mar-17 | Grant | 649 | $46.24 | $30,009.80 | < 1% 158.48K to 159.13K | 27% |
| 27-Oct-16 7:00 AM View: | Agree Realty Corp. (ADC) | 26-Oct-16 | Market Purchase | 12,000 | $47.50 | $570,000.00 | 8% 146.48K to 158.48K | 22% |
| 25-Jan-16 4:38 PM View: | Agree Realty Corp. (ADC) | 22-Jan-16 | Grant | 913 | $32.89 | $30,028.60 | < 1% 145.57K to 146.48K | 71% |
| 25-Nov-13 3:28 PM View: | Agree Realty Corp. (ADC) | 21-Nov-13 | Market Purchase | 20,000 | $29.80 | $596,000.00 | 16% 125.57K to 145.57K | 66% |
| 27-Mar-13 4:13 PM View: | Agree Realty Corp. (ADC) | 27-Mar-13 | Market Purchase | 6,000 | $28.07 | $168,420.00 | 5% 119.57K to 125.57K | 71% |
| 27-Mar-13 4:13 PM View: | Agree Realty Corp. (ADC) | 26-Mar-13 | Market Purchase | 6,977 | $27.72 | $193,402.00 | 6% 112.59K to 119.57K | 73% |
| 26-Mar-13 4:51 PM View: | Agree Realty Corp. (ADC) | 25-Mar-13 | Market Purchase | 5,000 | $28.00 | $140,000.00 | 5% 105.89K to 110.89K | 69% |
| 27-Mar-13 4:13 PM View: | Agree Realty Corp. (ADC) | 25-Mar-13 | Market Purchase | 1,700 | $28.00 | $47,600.00 | 2% 110.89K to 112.59K | 69% |
| 26-Mar-13 4:51 PM View: | Agree Realty Corp. (ADC) | 22-Mar-13 | Market Purchase | 5,894 | $27.80 | $163,853.00 | 6% 100.0K to 105.89K | 71% |
| 17-Jan-13 11:48 AM View: | Agree Realty Corp. (ADC) | 15-Jan-13 | Market Purchase | 50,000 | $27.25 | $1,362,500.00 | 100% 50.0K to 100.0K | 74% |
| 07-Sep-11 4:32 PM View: | Agree Realty Corp. (ADC) | 06-Sep-11 | Market Purchase | 900 | $20.40 | $18,360.00 | 2% 49.1K to 50.0K | 149% |
| 07-Sep-11 4:32 PM View: | Agree Realty Corp. (ADC) | 02-Sep-11 | Market Purchase | 10,000 | $20.98 | $209,765.00 | 26% 39.1K to 49.1K | 142% |
| 29-Aug-11 5:20 PM View: | Agree Realty Corp. (ADC) | 26-Aug-11 | Market Purchase | 3,759 | $20.92 | $78,650.70 | 11% 35.34K to 39.1K | 142% |