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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-18 4:17 PM View:  | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 15,396 | -- | -- | (60%) 25.5K to 10.1K | |
| 07-Dec-18 4:17 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 54 | -- | -- | (< 1%) 10.1K to 10.04K | |
| 07-Dec-18 4:17 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 10,045 | -- | -- | (100%) 10.04K to 0 | |
| 29-Mar-18 1:50 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-18 | Payment of Exercise | 551 | $20.21 | $11,135.70 | (2%) 26.05K to 25.5K | |
| 27-Mar-18 4:05 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-18 | Payment of Exercise | 333 | $19.90 | $6,626.70 | (1%) 26.38K to 26.05K | |
| 22-Mar-18 6:12 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Mar-18 | Grant | 4,706 | -- | -- | 22% 21.67K to 26.38K | |
| 30-Mar-17 4:44 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-17 | Payment of Exercise | 303 | $21.72 | $6,581.16 | (1%) 21.98K to 21.67K | (< 1%) |
| 28-Mar-17 5:45 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 4,199 | -- | -- | 24% 17.78K to 21.98K | |
| 27-Mar-17 4:54 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-17 | Payment of Exercise | 365 | $21.69 | $7,916.85 | (2%) 18.14K to 17.78K | (< 1%) |
| 29-Mar-16 5:12 PM View: | Forest City Realty Trust, I... (FCEA) | 28-Mar-16 | Payment of Exercise | 298 | $20.86 | $6,216.28 | (2%) 18.44K to 18.14K | < 1% |
| 25-Mar-16 1:40 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 4,377 | -- | -- | 31% 14.06K to 18.44K |