SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jan-24 5:34 PM View: | Lexington Realty Trust (LXP) | 05-Jan-24 | Grant | 149,853 | $9.61 | $1,440,090.00 | 36% 414.9K to 564.76K | |
04-Jan-24 5:41 PM View: | Lexington Realty Trust (LXP) | 03-Jan-24 | Disposition | 37,373 | $9.92 | $370,740.00 | (8%) 454.71K to 417.34K | |
04-Jan-24 5:41 PM View: | Lexington Realty Trust (LXP) | 03-Jan-24 | Payment of Exercise | 2,437 | $9.92 | $24,175.00 | (< 1%) 417.34K to 414.9K | |
04-Jan-24 5:41 PM View: | Lexington Realty Trust (LXP) | 02-Jan-24 | Payment of Exercise | 6,082 | $9.92 | $60,333.40 | (1%) 460.8K to 454.71K | |
12-Jan-23 3:01 PM View: | Lexington Realty Trust (LXP) | 10-Jan-23 | Grant | 127,705 | $10.65 | $1,360,060.00 | 38% 333.09K to 460.8K | |
06-Jan-23 3:47 PM View: | Lexington Realty Trust (LXP) | 05-Jan-23 | Disposition | 15,088 | $10.24 | $154,501.00 | (4%) 353.75K to 338.66K | |
06-Jan-23 3:47 PM View: | Lexington Realty Trust (LXP) | 05-Jan-23 | Payment of Exercise | 5,570 | $10.24 | $57,036.80 | (2%) 338.66K to 333.09K | |
06-Jan-23 3:47 PM View: | Lexington Realty Trust (LXP) | 04-Jan-23 | Payment of Exercise | 4,437 | $10.02 | $44,458.70 | (1%) 358.19K to 353.75K | |
25-Jan-22 5:27 PM View: | Lexington Realty Trust (LXP) | 24-Jan-22 | Payment of Exercise | 1,967 | $14.15 | $27,833.00 | (< 1%) 360.15K to 358.19K | (< 1%) |
06-Jan-22 6:46 PM View: | Lexington Realty Trust (LXP) | 06-Jan-22 | Grant | 65,853 | $14.58 | $960,137.00 | 22% 294.3K to 360.15K | 0% |
06-Jan-22 6:46 PM View: | Lexington Realty Trust (LXP) | 05-Jan-22 | Payment of Exercise | 7,736 | $15.46 | $119,599.00 | (3%) 302.04K to 294.3K | 6% |
06-Jan-22 6:46 PM View: | Lexington Realty Trust (LXP) | 04-Jan-22 | Payment of Exercise | 3,636 | $15.62 | $56,794.30 | (1%) 305.67K to 302.04K | 7% |
06-Dec-21 5:27 PM View: | Lexington Realty Trust (LXP) | 02-Dec-21 | Payment of Exercise | 1,967 | $14.85 | $29,210.00 | (< 1%) 307.64K to 305.67K | (2%) |
19-Jan-21 6:16 PM View: | Lexington Realty Trust (LXP) | 15-Jan-21 | Payment of Exercise | 4,897 | $10.24 | $50,145.30 | (2%) 312.54K to 307.64K | < 1% |
06-Jan-21 7:59 PM View: | Lexington Realty Trust (LXP) | 05-Jan-21 | Grant | 63,185 | $10.13 | $640,064.00 | 24% 259.6K to 322.79K | 0% |
06-Jan-21 7:59 PM View: | Lexington Realty Trust (LXP) | 05-Jan-21 | Payment of Exercise | 10,250 | $10.13 | $103,832.00 | (3%) 322.79K to 312.54K | 0% |
06-Jan-21 7:59 PM View: | Lexington Realty Trust (LXP) | 04-Jan-21 | Payment of Exercise | 4,383 | $10.62 | $46,547.50 | (2%) 263.99K to 259.6K | 5% |
15-Jan-20 4:30 PM View: | Lexington Realty Trust (LXP) | 15-Jan-20 | Payment of Exercise | 3,397 | $10.66 | $36,212.00 | (1%) 267.38K to 263.99K | 2% |
08-Jan-20 4:24 PM View: | Lexington Realty Trust (LXP) | 07-Jan-20 | Grant | 50,519 | $10.61 | $536,007.00 | 23% 216.86K to 267.38K | (2%) |
08-Jan-20 4:24 PM View: | Lexington Realty Trust (LXP) | 06-Jan-20 | Disposition | 20,358 | $10.74 | $218,645.00 | (8%) 239.91K to 219.55K | 3% |
08-Jan-20 4:24 PM View: | Lexington Realty Trust (LXP) | 06-Jan-20 | Payment of Exercise | 2,689 | $10.74 | $28,879.90 | (1%) 219.55K to 216.86K | 3% |
06-Jan-20 4:43 PM View: | Lexington Realty Trust (LXP) | 02-Jan-20 | Payment of Exercise | 3,932 | $10.62 | $41,757.80 | (2%) 243.84K to 239.91K | 2% |
18-Jan-19 3:28 PM View: | Lexington Realty Trust (LXP) | 18-Jan-19 | Payment of Exercise | 3,397 | $8.77 | $29,791.70 | (1%) 247.24K to 243.84K | (17%) |
09-Jan-19 5:24 PM View: | Lexington Realty Trust (LXP) | 08-Jan-19 | Disposition | 4,875 | $8.09 | $39,438.80 | (2%) 264.72K to 259.84K | (27%) |
09-Jan-19 5:24 PM View: | Lexington Realty Trust (LXP) | 08-Jan-19 | Payment of Exercise | 12,605 | $8.09 | $101,974.00 | (5%) 259.84K to 247.24K | (27%) |
07-Jan-19 5:18 PM View: | Lexington Realty Trust (LXP) | 04-Jan-19 | Payment of Exercise | 3,694 | $8.21 | $30,327.70 | (1%) 268.41K to 264.72K | (25%) |
07-Jan-19 5:18 PM View: | Lexington Realty Trust (LXP) | 03-Jan-19 | Grant | 42,374 | $8.12 | $344,077.00 | 19% 226.04K to 268.41K | 26% |
17-Jan-18 5:04 PM View: | Lexington Realty Trust (LXP) | 17-Jan-18 | Disposition | 25,491 | $9.22 | $235,027.00 | (10%) 257.32K to 231.83K | (2%) |
17-Jan-18 5:04 PM View: | Lexington Realty Trust (LXP) | 17-Jan-18 | Payment of Exercise | 5,795 | $9.22 | $53,429.90 | (2%) 231.83K to 226.04K | (2%) |
12-Jan-18 4:51 PM View: | Lexington Realty Trust (LXP) | 10-Jan-18 | Grant | 39,915 | $9.22 | $368,016.00 | 18% 217.41K to 257.32K | 2% |
08-Jan-18 6:58 PM View: | Lexington Realty Trust (LXP) | 04-Jan-18 | Payment of Exercise | 3,495 | $9.65 | $33,726.80 | (2%) 220.91K to 217.41K | 3% |
12-Jan-17 3:04 PM View: | Lexington Realty Trust (LXP) | 10-Jan-17 | Grant | 37,253 | $10.74 | $400,097.00 | 20% 183.65K to 220.91K | (15%) |
05-Jan-17 12:28 PM View: | Lexington Realty Trust (LXP) | 04-Jan-17 | Payment of Exercise | 2,184 | $10.80 | $23,587.20 | (1%) 185.84K to 183.65K | 16% |
03-Jan-17 10:07 AM View: | Lexington Realty Trust (LXP) | 30-Dec-16 | Payment of Exercise | 2,181 | $10.70 | $23,336.70 | (1%) 188.02K to 185.84K | 15% |
06-Jun-16 4:17 PM View: | Lexington Realty Trust (LXP) | 02-Jun-16 | Option Exercise | 7,400 | $7.40 | $54,774.00 | 4% 188.02K to 195.42K | |
06-Jun-16 4:17 PM View: | Lexington Realty Trust (LXP) | 02-Jun-16 | Market Option Sale | 7,400 | $9.60 | $71,042.80 | (4%) 195.42K to 188.02K | < 1% |