SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jan-24 1:22 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-24 | Payment of Exercise | 1,612 | -- | -- | (5%) 33.64K to 32.03K | |
26-Jan-24 1:22 PM View: | City Office Reit, Inc. (CIO) | 25-Jan-24 | Option Exercise | 6,319 | -- | -- | 23% 27.32K to 33.64K | |
31-Jan-23 2:01 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Payment of Exercise | 1,383 | -- | -- | (5%) 28.71K to 27.32K | |
31-Jan-23 2:01 PM View: | City Office Reit, Inc. (CIO) | 27-Jan-23 | Option Exercise | 5,455 | -- | -- | 23% 23.25K to 28.71K | |
17-May-22 3:25 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Payment of Exercise | 1,226 | -- | -- | (5%) 24.48K to 23.25K | |
17-May-22 3:25 PM View: | City Office Reit, Inc. (CIO) | 13-May-22 | Option Exercise | 5,098 | -- | -- | 26% 19.38K to 24.48K | |
14-May-21 2:36 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Payment of Exercise | 1,338 | -- | -- | (6%) 20.72K to 19.38K | |
14-May-21 2:36 PM View: | City Office Reit, Inc. (CIO) | 13-May-21 | Option Exercise | 4,460 | -- | -- | 27% 16.26K to 20.72K | |
25-Mar-20 1:28 PM View: | City Office Reit, Inc. (CIO) | 23-Mar-20 | Payment of Exercise | 2,117 | -- | -- | (12%) 18.38K to 16.26K | |
25-Mar-20 1:28 PM View: | City Office Reit, Inc. (CIO) | 23-Mar-20 | Option Exercise | 5,253 | -- | -- | 40% 13.12K to 18.38K | |
29-May-19 12:58 PM View: | City Office Reit, Inc. (CIO) | 27-May-19 | Payment of Exercise | 1,085 | -- | -- | (8%) 14.21K to 13.12K | |
29-May-19 12:58 PM View: | City Office Reit, Inc. (CIO) | 27-May-19 | Option Exercise | 3,618 | -- | -- | 34% 10.59K to 14.21K | |
21-Mar-18 1:13 PM View: | City Office Reit, Inc. (CIO) | 19-Mar-18 | Payment of Exercise | 682 | -- | -- | (6%) 11.27K to 10.59K | |
21-Mar-18 1:13 PM View: | City Office Reit, Inc. (CIO) | 19-Mar-18 | Option Exercise | 2,272 | -- | -- | 25% 9.0K to 11.27K | |
17-Mar-17 4:19 PM View: | City Office Reit, Inc. (CIO) | 16-Mar-17 | Market Purchase | 5,000 | $12.01 | $60,045.00 | 125% 4.0K to 9.0K | (37%) |
11-Jun-14 9:34 PM View: | City Office Reit, Inc. (CIO) | 10-Jun-14 | Market Purchase | 4,000 | $12.52 | $50,080.00 | 100% 0 to 4.0K | (28%) |