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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 6:34 PM View:  | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 350 | -- | -- | (100%) 0.35K to 0 | |
| 18-Aug-23 6:42 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 104,924 | -- | -- | (100%) 104.92K to 0 | |
| 18-Aug-23 6:42 PM View: | Urstadt Biddle Properties I... (UBA) | 16-Aug-23 | Payment of Exercise | 34,841 | $21.84 | $760,927.00 | (25%) 139.76K to 104.92K | |
| 04-Jan-23 4:06 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant | 20,000 | -- | -- | 17% 119.77K to 139.76K | |
| 04-Jan-23 4:06 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-23 | Payment of Exercise | 4,549 | $18.95 | $86,203.60 | (4%) 124.31K to 119.77K | 2% |
| 06-Jan-22 4:13 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant | 20,000 | -- | -- | 18% 108.61K to 128.61K | |
| 06-Jan-22 4:13 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Payment of Exercise | 4,298 | $21.32 | $91,633.40 | (3%) 128.61K to 124.31K | |
| 06-Jan-21 4:09 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant | 16,000 | -- | -- | 17% 92.61K to 108.61K | |
| 12-Mar-20 4:13 PM View: | Urstadt Biddle Properties I... (UBA) | 12-Mar-20 | Market Purchase | 350 | $12.66 | $4,432.68 | 100% 0 to 0.35K | 43% |
| 03-Jan-20 4:03 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant | 15,500 | -- | -- | 19% 81.0K to 96.5K | |
| 03-Jan-20 4:03 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Payment of Exercise | 3,889 | $23.96 | $93,180.40 | (4%) 96.5K to 92.61K | |
| 30-Dec-19 4:03 PM View: | Urstadt Biddle Properties I... (UBA) | 27-Dec-19 | Private Sale | 2,000 | $24.23 | $48,460.00 | (2%) 83.0K to 81.0K | |
| 21-Oct-19 4:07 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Oct-19 | Private Sale | 1,500 | $23.78 | $35,670.00 | (2%) 84.5K to 83.0K | |
| 27-Mar-19 4:23 PM View: | Urstadt Biddle Properties I... (UBA) | 26-Mar-19 | Market Sale | 1,874 | $20.74 | $38,866.80 | (2%) 86.37K to 84.5K | (6%) |
| 04-Jan-19 4:16 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant | 13,500 | -- | -- | 18% 75.96K to 89.46K | |
| 04-Jan-19 4:16 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Payment of Exercise | 3,088 | $18.84 | $58,177.90 | (3%) 89.46K to 86.37K | (18%) |
| 21-Jun-18 4:46 PM View: | Urstadt Biddle Properties I... (UBA) | 21-Jun-18 | Market Sale | 1,000 | $22.54 | $22,541.00 | (1%) 76.96K to 75.96K | 6% |
| 03-Jan-18 4:13 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant | 13,000 | -- | -- | 20% 66.5K to 79.5K | |
| 03-Jan-18 4:13 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Payment of Exercise | 2,538 | $22.10 | $56,089.80 | (3%) 79.5K to 76.96K | 7% |
| 21-Sep-17 4:14 PM View: | Urstadt Biddle Properties I... (UBA) | 20-Sep-17 | Market Sale | 1,500 | $21.70 | $32,551.10 | (2%) 68.0K to 66.5K | 6% |
| 05-Jan-17 4:10 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-17 | Grant | 12,500 | -- | -- | 23% 55.5K to 68.0K | |
| 22-Dec-16 4:23 PM View: | Urstadt Biddle Properties I... (UBA) | 21-Dec-16 | Market Sale | 2,000 | $24.34 | $48,677.40 | (3%) 57.5K to 55.5K | 16% |
| 23-Jun-16 9:37 AM View: | Urstadt Biddle Properties I... (UBA) | 21-Jun-16 | Market Sale | 1,500 | $23.52 | $35,285.60 | (3%) 59.0K to 57.5K | 11% |
| 08-Apr-16 9:55 AM View: | Urstadt Biddle Properties I... (UBA) | 06-Apr-16 | Market Sale | 3,000 | $20.50 | $61,500.00 | (5%) 62.0K to 59.0K | (3%) |
| 29-Jan-16 4:56 PM View: | Urstadt Biddle Properties I... (UBA) | 21-Jan-16 | Market Sale | 1,250 | $19.00 | $23,750.00 | (2%) 63.25K to 62.0K | (12%) |
| 06-Jan-16 10:04 AM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-16 | Acquisition (other) | 12,000 | -- | -- | 23% 51.25K to 63.25K | |
| 12-Jan-15 4:17 PM View: | Urstadt Biddle Properties I... (UBA) | 08-Jan-15 | Market Sale | 1,750 | $22.40 | $39,200.00 | (3%) 53.0K to 51.25K | (< 1%) |
| 06-Jan-15 11:49 AM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-15 | Acquisition (other) | 11,500 | -- | -- | 28% 41.5K to 53.0K | |
| 24-Nov-14 11:55 AM View: | Urstadt Biddle Properties I... (UBA) | 21-Nov-14 | Disposition (other) | 150 | $25.00 | $3,750.00 | (100%) 0.15K to 0 | |
| 02-Jan-14 1:09 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-14 | Acquisition (other) | 14,000 | -- | -- | 51% 27.5K to 41.5K |