SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 7:07 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-24 | Payment of Exercise | 5,127 | $57.30 | $293,777.00 | (4%) 128.86K to 123.73K | |
08-Feb-24 4:19 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Feb-24 | Grant | 30,378 | -- | -- | 31% 98.48K to 128.86K | |
25-Jan-24 4:15 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Jan-24 | Grant | 16,599 | -- | -- | 20% 81.88K to 98.48K | |
23-Jan-24 4:23 PM View: | Net Lease Office Properties (NLOP) | 19-Jan-24 | Acquisition (other) | 42 | -- | -- | 1% 4.17K to 4.21K | |
08-Nov-23 5:41 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Nov-23 | Grant | 100 | -- | -- | < 1% 82.32K to 82.42K | |
03-Nov-23 5:59 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Grant | 4,170 | -- | -- | 100% 0 to 4.17K | |
05-Apr-23 4:17 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Grant | 50 | -- | -- | < 1% 82.13K to 82.18K | |
05-Apr-23 4:17 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Payment of Exercise | 26 | $76.27 | $1,983.02 | (< 1%) 82.18K to 82.16K | |
17-Feb-23 5:05 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-23 | Payment of Exercise | 4,970 | $83.63 | $415,641.00 | (6%) 87.1K to 82.13K | 4% |
09-Feb-23 5:59 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Feb-23 | Grant | 19,697 | -- | -- | 26% 75.69K to 95.38K | |
09-Feb-23 5:59 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Feb-23 | Payment of Exercise | 8,280 | $0.00 | $8.28 | (9%) 95.38K to 87.1K | |
26-Jan-23 4:55 PM View: | W. P. Carey & Co. LLC (WPC) | 24-Jan-23 | Grant | 9,202 | -- | -- | 14% 66.48K to 75.69K | |
17-Feb-22 4:56 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-22 | Payment of Exercise | 4,393 | $76.20 | $334,747.00 | (6%) 70.75K to 66.35K | (5%) |
10-Feb-22 7:17 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Feb-22 | Grant | 12,954 | -- | -- | 21% 62.5K to 75.45K | |
10-Feb-22 7:17 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Feb-22 | Payment of Exercise | 4,709 | $74.63 | $351,433.00 | (6%) 75.45K to 70.75K | |
14-Jan-22 6:51 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Jan-22 | Grant | 9,488 | -- | -- | 18% 53.01K to 62.5K | |
17-Feb-21 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-21 | Payment of Exercise | 2,423 | $70.39 | $170,555.00 | (4%) 55.29K to 52.87K | (7%) |
11-Feb-21 6:31 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Feb-21 | Grant | 9,462 | -- | -- | 19% 49.1K to 58.56K | |
11-Feb-21 6:31 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Feb-21 | Payment of Exercise | 3,271 | $68.68 | $224,652.00 | (6%) 58.56K to 55.29K | (10%) |
15-Jan-21 6:10 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Jan-21 | Grant | 12,201 | -- | -- | 33% 36.9K to 49.1K | |
19-Feb-20 5:44 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-20 | Payment of Exercise | 2,222 | $85.83 | $190,714.00 | (6%) 38.94K to 36.72K | 15% |
14-Feb-20 6:29 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-20 | Grant | 8,264 | -- | -- | 25% 33.52K to 41.79K | |
14-Feb-20 6:29 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-20 | Payment of Exercise | 2,849 | $84.74 | $241,424.00 | (7%) 41.79K to 38.94K | 14% |
21-Jan-20 6:13 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jan-20 | Grant | 7,506 | -- | -- | 29% 26.02K to 33.52K | |
21-Feb-19 4:57 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-19 | Grant | 4,504 | -- | -- | 19% 23.47K to 27.97K | |
21-Feb-19 4:57 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-19 | Payment of Exercise | 2,085 | $75.19 | $156,771.00 | (7%) 27.97K to 25.89K | 5% |
20-Feb-19 5:00 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-19 | Payment of Exercise | 1,542 | $75.20 | $115,958.00 | (6%) 25.01K to 23.47K | 5% |
22-Jan-19 7:58 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jan-19 | Grant | 6,458 | -- | -- | 35% 18.55K to 25.01K | |
20-Feb-18 7:03 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-18 | Payment of Exercise | 1,323 | $61.20 | $80,967.60 | (7%) 19.71K to 18.39K | (13%) |
22-Jan-18 7:51 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-18 | Grant | 5,436 | -- | -- | 38% 14.28K to 19.71K | |
17-Feb-17 6:11 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-17 | Payment of Exercise | 1,163 | $62.78 | $73,013.10 | (8%) 15.27K to 14.11K | (6%) |
01-Feb-17 4:55 PM View: | W. P. Carey & Co. LLC (WPC) | 31-Jan-17 | Grant | 2,356 | -- | -- | 18% 12.91K to 15.27K | |
20-Jan-17 5:10 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-17 | Grant | 2,500 | -- | -- | 24% 10.41K to 12.91K | |
17-Feb-16 7:21 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-16 | Payment of Exercise | 1,183 | $53.00 | $62,699.00 | (10%) 11.4K to 10.22K | (33%) |
21-Jan-16 7:05 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Jan-16 | Grant | 2,921 | -- | -- | 34% 8.48K to 11.4K |