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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 9:25 PM View:  | W. P. Carey & Co. LLC (WPC) | 01-Jul-24 | Grant | 3,706 | $7.41 | $27,478.90 | 290% 1.28K to 4.98K | |
| 09-Apr-24 4:15 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Apr-24 | Grant | 497 | $55.27 | $27,469.20 | 64% 0.78K to 1.28K | |
| 03-Apr-24 4:43 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Apr-24 | Grant | 780 | -- | -- | 100% 0 to 0.78K | |
| 16-Feb-24 11:34 AM View: | Flowers Foods Inc. (FLO) | 15-Feb-24 | Option Exercise | 8,818 | -- | -- | 21% 41.14K to 49.96K | |
| 03-Jan-24 4:00 PM View: | Flowers Foods Inc. (FLO) | 01-Jan-24 | Option Exercise | 3,479 | $28.74 | $99,986.50 | 9% 37.66K to 41.14K | (2%) |
| 16-Feb-23 5:07 PM View: | Flowers Foods Inc. (FLO) | 15-Feb-23 | Option Exercise | 9,324 | -- | -- | 43% 21.85K to 31.17K | |
| 24-Aug-22 6:19 PM View: | Flowers Foods Inc. (FLO) | 20-Aug-22 | Option Exercise | 7,253 | -- | -- | 51% 14.24K to 21.5K | |
| 21-Apr-22 4:39 PM View: | Flowers Foods Inc. (FLO) | 15-Feb-22 | Option Exercise | 2,864 | -- | -- | 26% 11.16K to 14.03K | |
| 30-May-17 4:08 PM View: | Flowers Foods Inc. (FLO) | 25-May-17 | Option Exercise | 6,934 | -- | -- | 274% 2.53K to 9.46K | |
| 24-Feb-17 7:32 PM View: | Stanley Works (SWK) | 22-Feb-17 | Grant | 2,786 | -- | -- | 8% 36.66K to 39.45K | |
| 03-Jan-17 3:54 PM View: | Flowers Foods Inc. (FLO) | 03-Jan-17 | Option Exercise | 2,530 | -- | -- | 100% 0 to 2.53K | |
| 07-Dec-16 4:07 PM View: | Stanley Works (SWK) | 06-Dec-16 | Disposition | 406 | $118.64 | $48,167.80 | (1%) 36.55K to 36.14K | (45%) |
| 07-Dec-16 4:07 PM View: | Stanley Works (SWK) | 05-Dec-16 | Disposition | 681 | $119.20 | $81,175.20 | (2%) 37.23K to 36.55K | (44%) |
| 06-Dec-16 4:40 PM View: | Stanley Works (SWK) | 04-Dec-16 | Disposition | 213 | $118.66 | $25,274.60 | (< 1%) 37.94K to 37.73K | (45%) |
| 06-Dec-16 4:40 PM View: | Stanley Works (SWK) | 02-Dec-16 | Grant | 12,174 | -- | -- | 47% 25.77K to 37.94K | |
| 12-Oct-16 8:30 PM View: | Stanley Works (SWK) | 11-Oct-16 | Disposition | 1,022 | $118.79 | $121,398.00 | (4%) 26.78K to 25.76K | (46%) |
| 26-May-16 2:40 PM View: | Stanley Works (SWK) | 25-May-16 | Market Sale | 978 | $115.00 | $112,470.00 | (4%) 27.7K to 26.72K | (52%) |
| 26-May-16 2:40 PM View: | Stanley Works (SWK) | 24-May-16 | Market Sale | 1,000 | $114.50 | $114,500.00 | (3%) 28.7K to 27.7K | (53%) |
| 29-Feb-16 10:30 AM View: | Stanley Works (SWK) | 26-Feb-16 | Grant | 1,816 | -- | -- | 7% 26.85K to 28.66K | |
| 08-Dec-15 4:49 PM View: | Stanley Works (SWK) | 06-Dec-15 | Disposition | 284 | $109.25 | $31,025.60 | (1%) 27.09K to 26.81K | (61%) |
| 08-Dec-15 4:49 PM View: | Stanley Works (SWK) | 05-Dec-15 | Disposition | 488 | $109.25 | $53,311.60 | (2%) 27.58K to 27.09K | (61%) |
| 08-Dec-15 4:49 PM View: | Stanley Works (SWK) | 04-Dec-15 | Grant | 2,500 | -- | -- | 10% 25.08K to 27.58K | |
| 13-Oct-15 4:36 PM View: | Stanley Works (SWK) | 11-Oct-15 | Disposition | 1,022 | $102.21 | $104,454.00 | (4%) 26.09K to 25.07K | (73%) |
| 09-Dec-14 5:11 PM View: | Stanley Works (SWK) | 06-Dec-14 | Disposition | 284 | $95.18 | $27,031.10 | (1%) 26.34K to 26.06K | (89%) |
| 09-Dec-14 5:11 PM View: | Stanley Works (SWK) | 05-Dec-14 | Grant | 12,857 | -- | -- | 91% 14.2K to 27.06K | |
| 09-Dec-14 5:11 PM View: | Stanley Works (SWK) | 05-Dec-14 | Disposition | 714 | $95.18 | $67,958.50 | (3%) 27.06K to 26.34K | (89%) |
| 18-Nov-14 3:56 PM View: | Stanley Works (SWK) | 17-Nov-14 | Market Sale | 1,978 | $95.50 | $188,899.00 | (12%) 16.18K to 14.2K | (89%) |
| 14-Oct-14 3:45 PM View: | Stanley Works (SWK) | 11-Oct-14 | Disposition | 1,022 | $83.86 | $85,710.00 | (6%) 17.2K to 16.18K | (115%) |
| 09-Dec-13 5:22 PM View: | Stanley Works (SWK) | 06-Dec-13 | Disposition | 284 | $80.96 | $22,991.20 | (2%) 17.42K to 17.14K | (127%) |
| 09-Dec-13 5:22 PM View: | Stanley Works (SWK) | 05-Dec-13 | Grant | 2,857 | -- | -- | 20% 14.56K to 17.42K | |
| 16-Oct-13 3:10 PM View: | Stanley Works (SWK) | 11-Oct-13 | Disposition | 1,022 | $90.78 | $92,777.20 | (7%) 15.52K to 14.5K | (104%) |
| 10-Dec-12 7:30 PM View: | Stanley Works (SWK) | 06-Dec-12 | Grant | 3,333 | -- | -- | 28% 12.0K to 15.33K | |
| 22-Oct-12 10:20 AM View: | Stanley Works (SWK) | 11-Oct-12 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K |