SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-24 4:31 PM View: | Brixmor Property Group Inc. (BRX) | 31-Jan-24 | Grant | 215,442 | -- | -- | 29% 748.59K to 964.03K | |
02-Feb-24 4:31 PM View: | Brixmor Property Group Inc. (BRX) | 31-Jan-24 | Payment of Exercise | 109,982 | $22.44 | $2,468,000.00 | (11%) 964.03K to 854.05K | |
03-Jan-24 9:10 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-24 | Payment of Exercise | 86,807 | $23.27 | $2,020,000.00 | (10%) 835.39K to 748.59K | |
03-Jan-24 9:10 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-24 | Option Exercise | 182,134 | -- | -- | 28% 653.26K to 835.39K | |
03-Feb-23 5:15 PM View: | Brixmor Property Group Inc. (BRX) | 01-Feb-23 | Grant | 99,287 | -- | -- | 16% 604.66K to 703.94K | |
03-Feb-23 5:15 PM View: | Brixmor Property Group Inc. (BRX) | 01-Feb-23 | Payment of Exercise | 50,685 | $23.66 | $1,199,210.00 | (7%) 703.94K to 653.26K | |
04-Jan-23 5:26 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-23 | Payment of Exercise | 89,209 | $22.67 | $2,022,370.00 | (13%) 693.87K to 604.66K | |
04-Jan-23 5:26 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-23 | Option Exercise | 187,205 | -- | -- | 37% 506.66K to 693.87K | |
21-Apr-22 4:07 PM View: | Brixmor Property Group Inc. (BRX) | 19-Apr-22 | Market Sale (Planned) | 20,000 | $26.50 | $530,000.00 | (4%) 526.66K to 506.66K | 2% |
11-Feb-22 4:14 PM View: | Brixmor Property Group Inc. (BRX) | 10-Feb-22 | Market Sale (Planned) | 25,000 | $25.47 | $636,750.00 | (5%) 551.66K to 526.66K | (2%) |
03-Feb-22 4:40 PM View: | Brixmor Property Group Inc. (BRX) | 01-Feb-22 | Grant | 102,976 | -- | -- | 21% 501.25K to 604.23K | |
03-Feb-22 4:40 PM View: | Brixmor Property Group Inc. (BRX) | 01-Feb-22 | Payment of Exercise | 52,569 | $25.13 | $1,321,060.00 | (9%) 604.23K to 551.66K | |
04-Jan-22 5:02 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-22 | Payment of Exercise | 77,687 | $25.41 | $1,974,030.00 | (13%) 578.94K to 501.25K | |
04-Jan-22 5:02 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-22 | Option Exercise | 163,184 | -- | -- | 39% 415.76K to 578.94K | |
04-Feb-21 5:00 PM View: | Brixmor Property Group Inc. (BRX) | 02-Feb-21 | Grant | 113,780 | -- | -- | 31% 362.53K to 476.31K | |
04-Feb-21 5:00 PM View: | Brixmor Property Group Inc. (BRX) | 02-Feb-21 | Payment of Exercise | 60,553 | $17.24 | $1,043,930.00 | (13%) 476.31K to 415.76K | (39%) |
05-Jan-21 7:47 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-21 | Payment of Exercise | 41,567 | $16.55 | $687,934.00 | (10%) 404.1K to 362.53K | (47%) |
05-Jan-21 7:47 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-21 | Option Exercise | 94,337 | -- | -- | 30% 309.76K to 404.1K | |
17-Mar-20 7:44 PM View: | Brixmor Property Group Inc. (BRX) | 17-Mar-20 | Market Purchase | 10,000 | $12.26 | $122,600.00 | 3% 299.76K to 309.76K | 92% |
12-Mar-20 5:15 PM View: | Brixmor Property Group Inc. (BRX) | 12-Mar-20 | Market Purchase | 10,000 | $13.43 | $134,300.00 | 3% 289.76K to 299.76K | 75% |
27-Feb-20 10:00 PM View: | Brixmor Property Group Inc. (BRX) | 26-Feb-20 | Grant | 51,612 | -- | -- | 19% 265.62K to 317.23K | |
27-Feb-20 10:00 PM View: | Brixmor Property Group Inc. (BRX) | 26-Feb-20 | Payment of Exercise | 27,467 | $19.64 | $539,452.00 | (9%) 317.23K to 289.76K | (20%) |
03-Jan-20 4:19 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-20 | Payment of Exercise | 26,540 | $21.61 | $573,529.00 | (9%) 292.15K to 265.62K | (7%) |
03-Jan-20 4:19 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-20 | Option Exercise | 62,329 | -- | -- | 27% 229.83K to 292.15K | |
19-Aug-19 4:14 PM View: | Brixmor Property Group Inc. (BRX) | 16-Aug-19 | Market Purchase | 7,500 | $18.50 | $138,750.00 | 3% 222.33K to 229.83K | 24% |
03-Jan-19 7:29 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-19 | Payment of Exercise | 49,413 | $14.69 | $725,877.00 | (18%) 271.74K to 222.33K | (59%) |
03-Jan-19 7:29 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-19 | Option Exercise | 43,355 | -- | -- | 19% 228.38K to 271.74K | |
07-May-18 5:48 PM View: | Brixmor Property Group Inc. (BRX) | 04-May-18 | Market Purchase | 11,500 | $14.65 | $168,475.00 | 5% 216.88K to 228.38K | 54% |
13-Mar-18 5:34 PM View: | Brixmor Property Group Inc. (BRX) | 13-Mar-18 | Market Purchase | 7,500 | $15.55 | $116,625.00 | 4% 209.38K to 216.88K | 43% |
01-Mar-18 9:00 PM View: | Brixmor Property Group Inc. (BRX) | 27-Feb-18 | Grant | 28,323 | -- | -- | 14% 196.13K to 224.46K | |
01-Mar-18 9:00 PM View: | Brixmor Property Group Inc. (BRX) | 27-Feb-18 | Payment of Exercise | 15,072 | $15.39 | $231,958.00 | (7%) 224.46K to 209.38K | (44%) |
03-Jan-18 6:57 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-18 | Payment of Exercise | 32,568 | $18.66 | $607,719.00 | (14%) 228.7K to 196.13K | (17%) |
03-Jan-18 6:57 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-18 | Option Exercise | 3,908 | -- | -- | 2% 224.79K to 228.7K | |
17-Aug-17 4:34 PM View: | Brixmor Property Group Inc. (BRX) | 17-Aug-17 | Market Purchase | 15,600 | $19.24 | $300,144.00 | 7% 209.19K to 224.79K | 12% |
08-May-17 7:05 PM View: | Brixmor Property Group Inc. (BRX) | 08-May-17 | Market Purchase | 5,300 | $18.77 | $99,481.00 | 3% 203.89K to 209.19K | 13% |
04-May-17 2:20 PM View: | Brixmor Property Group Inc. (BRX) | 04-May-17 | Market Purchase | 14,000 | $18.60 | $260,400.00 | 7% 189.89K to 203.89K | 14% |
08-Mar-17 6:12 PM View: | Brixmor Property Group Inc. (BRX) | 08-Mar-17 | Market Purchase | 5,000 | $21.17 | $105,850.00 | 3% 184.89K to 189.89K | (< 1%) |
02-Mar-17 6:43 PM View: | Brixmor Property Group Inc. (BRX) | 28-Feb-17 | Grant | 7,818 | -- | -- | 4% 181.44K to 189.26K | |
02-Mar-17 6:43 PM View: | Brixmor Property Group Inc. (BRX) | 28-Feb-17 | Payment of Exercise | 4,363 | $23.34 | $101,832.00 | (2%) 189.26K to 184.89K | 10% |
04-Jan-17 6:38 PM View: | Brixmor Property Group Inc. (BRX) | 01-Jan-17 | Payment of Exercise | 32,152 | $24.42 | $785,152.00 | (15%) 213.59K to 181.44K | 15% |
21-Nov-16 6:40 PM View: | Brixmor Property Group Inc. (BRX) | 21-Nov-16 | Market Purchase | 10,000 | $23.82 | $238,200.00 | 5% 203.59K to 213.59K | (13%) |
20-May-16 5:39 PM View: | Brixmor Property Group Inc. (BRX) | 20-May-16 | Grant | 203,590 | -- | -- | 100% 0 to 203.59K | |
17-Feb-16 4:02 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-16 | Payment of Exercise | 2,778 | $144.89 | $402,504.00 | (8%) 34.64K to 31.86K | 7% |
05-Feb-16 1:22 PM View: | Federal Realty Investment T... (FRT) | 03-Feb-16 | Grant | 6,714 | -- | -- | 24% 27.92K to 34.64K | |
17-Feb-15 1:11 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-15 | Payment of Exercise | 2,394 | $144.54 | $346,029.00 | (8%) 30.32K to 27.92K | 4% |
09-Feb-15 5:56 PM View: | Federal Realty Investment T... (FRT) | 06-Feb-15 | Grant | 764 | -- | -- | 3% 29.55K to 30.32K | |
12-Feb-14 6:26 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-14 | Payment of Exercise | 1,138 | $111.08 | $126,409.00 | (4%) 30.69K to 29.55K | (28%) |
10-Feb-14 9:32 AM View: | Federal Realty Investment T... (FRT) | 06-Feb-14 | Grant | 16,893 | -- | -- | 122% 13.8K to 30.69K | |
11-Feb-13 1:54 PM View: | Federal Realty Investment T... (FRT) | 07-Feb-13 | Grant | 9,186 | -- | -- | 199% 4.61K to 13.8K |