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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 7:27 PM View:  | Realty Income Corp. (O) | 12-Feb-24 | Grant | 35,719 | -- | -- | 109% 32.73K to 68.45K | |
| 14-Feb-24 7:27 PM View: | Realty Income Corp. (O) | 12-Feb-24 | Payment of Exercise | 7,082 | $52.67 | $373,009.00 | (10%) 68.45K to 61.37K | |
| 03-Jan-24 6:06 PM View: | Realty Income Corp. (O) | 01-Jan-24 | Payment of Exercise | 7,631 | $57.42 | $438,172.00 | (19%) 40.36K to 32.73K | |
| 03-Jan-24 6:06 PM View: | Realty Income Corp. (O) | 31-Dec-23 | Payment of Exercise | 1,268 | $57.42 | $72,808.60 | (3%) 41.63K to 40.36K | |
| 01-Mar-23 4:35 PM View: | Realty Income Corp. (O) | 27-Feb-23 | Market Sale | 26,600 | $65.34 | $1,738,120.00 | (39%) 68.23K to 41.63K | (10%) |
| 15-Feb-23 5:02 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Grant | 29,205 | -- | -- | 65% 44.84K to 74.04K | |
| 15-Feb-23 5:02 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Payment of Exercise | 5,814 | $67.15 | $390,410.00 | (8%) 74.04K to 68.23K | |
| 04-Jan-23 4:42 PM View: | Realty Income Corp. (O) | 01-Jan-23 | Payment of Exercise | 5,635 | $63.43 | $357,428.00 | (11%) 50.47K to 44.84K | |
| 16-Feb-22 5:50 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Grant | 17,673 | -- | -- | 49% 36.14K to 53.81K | |
| 16-Feb-22 5:50 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Payment of Exercise | 3,338 | $66.89 | $223,279.00 | (6%) 53.81K to 50.47K | |
| 04-Jan-22 9:22 PM View: | Realty Income Corp. (O) | 01-Jan-22 | Payment of Exercise | 6,637 | $71.59 | $475,143.00 | (16%) 42.78K to 36.14K | < 1% |
| 19-Feb-21 4:13 PM View: | Realty Income Corp. (O) | 17-Feb-21 | Grant | 21,540 | -- | -- | 84% 25.76K to 47.3K | |
| 19-Feb-21 4:13 PM View: | Realty Income Corp. (O) | 17-Feb-21 | Payment of Exercise | 4,546 | $61.76 | $280,761.00 | (10%) 47.3K to 42.76K | |
| 05-Jan-21 6:10 PM View: | Realty Income Corp. (O) | 01-Jan-21 | Payment of Exercise | 7,369 | $62.17 | $458,131.00 | (22%) 33.13K to 25.76K | 4% |
| 13-Nov-20 4:14 PM View: | Realty Income Corp. (O) | 10-Nov-20 | Payment of Exercise | 483 | $64.67 | $31,235.60 | (1%) 33.61K to 33.13K | |
| 18-Feb-20 7:37 PM View: | Realty Income Corp. (O) | 13-Feb-20 | Grant | 19,660 | -- | -- | 107% 18.38K to 38.04K | |
| 18-Feb-20 7:37 PM View: | Realty Income Corp. (O) | 13-Feb-20 | Payment of Exercise | 4,424 | $78.79 | $348,567.00 | (12%) 38.04K to 33.61K | |
| 03-Jan-20 5:31 PM View: | Realty Income Corp. (O) | 01-Jan-20 | Payment of Exercise | 4,867 | $73.63 | $358,357.00 | (21%) 23.25K to 18.38K | 1% |
| 13-Nov-19 4:21 PM View: | Realty Income Corp. (O) | 10-Nov-19 | Payment of Exercise | 486 | $76.32 | $37,091.50 | (2%) 23.73K to 23.25K | 5% |
| 15-Feb-19 5:37 PM View: | Realty Income Corp. (O) | 13-Feb-19 | Grant | 11,722 | -- | -- | 81% 14.4K to 26.12K | |
| 15-Feb-19 5:37 PM View: | Realty Income Corp. (O) | 13-Feb-19 | Payment of Exercise | 2,387 | $69.58 | $166,087.00 | (9%) 26.12K to 23.73K | |
| 03-Jan-19 9:25 PM View: | Realty Income Corp. (O) | 01-Jan-19 | Payment of Exercise | 2,097 | $63.04 | $132,195.00 | (13%) 16.49K to 14.4K | 2% |
| 14-Nov-18 4:41 PM View: | Realty Income Corp. (O) | 10-Nov-18 | Payment of Exercise | 479 | $62.76 | $30,062.00 | (3%) 16.97K to 16.49K | |
| 21-Feb-18 8:41 PM View: | Realty Income Corp. (O) | 16-Feb-18 | Grant | 3,780 | -- | -- | 29% 13.19K to 16.97K | |
| 03-Jan-18 7:39 PM View: | Realty Income Corp. (O) | 01-Jan-18 | Payment of Exercise | 1,611 | $57.02 | $91,859.20 | (11%) 14.8K to 13.19K | |
| 14-Nov-17 8:15 PM View: | Realty Income Corp. (O) | 10-Nov-17 | Payment of Exercise | 501 | $56.27 | $28,191.30 | (3%) 15.3K to 14.8K | |
| 16-Feb-17 7:48 PM View: | Realty Income Corp. (O) | 14-Feb-17 | Grant | 5,264 | -- | -- | 52% 10.04K to 15.3K | |
| 04-Jan-17 8:04 PM View: | Realty Income Corp. (O) | 01-Jan-17 | Payment of Exercise | 822 | $57.48 | $47,248.60 | (8%) 10.86K to 10.04K | |
| 15-Nov-16 7:28 PM View: | Realty Income Corp. (O) | 10-Nov-16 | Grant | 3,685 | -- | -- | 51% 7.18K to 10.86K | |
| 19-Jan-16 8:39 PM View: | Realty Income Corp. (O) | 14-Jan-16 | Grant | 7,177 | -- | -- | 100% 0 to 7.18K |