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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 6:37 PM View:  | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Payment of Exercise Duplicate | 2,611 | $9.73 | $25,405.00 | (11%) 23.37K to 20.76K | |
| 06-Jun-24 6:37 PM View: | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Option Exercise Duplicate | 5,218 | -- | -- | 29% 18.15K to 23.37K | |
| 30-May-24 12:38 PM View: | Entertainment Properties Tr... (EPR) | 29-May-24 | Option Exercise | 6,633 | -- | -- | 100% 0 to 6.63K | |
| 13-May-24 4:41 PM View: | Corporate Office Properties... (CDP) | 09-May-24 | Grant | 4,398 | -- | -- | 22% 19.86K to 24.26K | |
| 20-Dec-23 5:41 PM View: | Corporate Office Properties... (CDP) | 20-Dec-23 | Sale | 7,357 | $25.48 | $187,444.00 | (27%) 27.22K to 19.86K | |
| 08-Dec-23 12:43 PM View: | Entertainment Properties Tr... (EPR) | 06-Dec-23 | Market Sale | 5,933 | $46.39 | $275,227.00 | (100%) 5.93K to 0 | (11%) |
| 09-Jun-23 11:53 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-23 | Payment of Exercise Duplicate | 2,440 | $15.28 | $37,283.20 | (12%) 20.59K to 18.15K | |
| 09-Jun-23 11:53 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-23 | Option Exercise Duplicate | 5,149 | -- | -- | 33% 15.44K to 20.59K | |
| 25-May-23 4:49 PM View: | Entertainment Properties Tr... (EPR) | 24-May-23 | Option Exercise | 4,536 | -- | -- | 325% 1.4K to 5.93K | |
| 15-May-23 5:21 PM View: | Corporate Office Properties... (CDP) | 11-May-23 | Grant | 4,523 | -- | -- | 20% 22.7K to 27.22K | |
| 17-Feb-23 3:48 PM View: | Entertainment Properties Tr... (EPR) | 17-Feb-23 | Option Exercise | 1,397 | -- | -- | 100% 0 to 1.4K | |
| 09-Jun-22 8:53 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-22 | Payment of Exercise | 1,460 | $16.51 | $24,104.60 | (9%) 16.9K to 15.44K | |
| 09-Jun-22 8:53 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-22 | Option Exercise Duplicate | 3,648 | -- | -- | 28% 13.26K to 16.9K | |
| 16-May-22 10:00 PM View: | Corporate Office Properties... (CDP) | 12-May-22 | Grant | 3,941 | -- | -- | 21% 18.76K to 22.7K | |
| 30-Nov-21 5:34 PM View: | Luxfer Holdings Plc (LXFR) | 29-Nov-21 | Market Purchase | 5,000 | $19.79 | $98,950.00 | 61% 8.26K to 13.26K | (2%) |
| 10-Jun-21 4:39 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Payment of Exercise | 2,272 | $22.96 | $52,165.10 | (22%) 10.53K to 8.26K | |
| 10-Jun-21 4:39 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Option Exercise | 5,527 | -- | -- | 111% 5.0K to 10.53K | |
| 17-May-21 4:39 PM View: | Corporate Office Properties... (CDP) | 13-May-21 | Grant | 3,416 | -- | -- | 22% 15.34K to 18.76K | |
| 05-May-21 7:25 AM View: | Corporate Office Properties... (CDP) | 03-May-21 | Market Sale | 5,000 | $28.05 | $140,234.00 | (25%) 20.34K to 15.34K | (2%) |
| 26-May-20 6:48 PM View: | Corporate Office Properties... (CDP) | 21-May-20 | Grant | 3,986 | -- | -- | 24% 16.35K to 20.34K | |
| 13-May-19 5:40 PM View: | Corporate Office Properties... (CDP) | 09-May-19 | Grant | 3,432 | -- | -- | 27% 12.92K to 16.35K | |
| 17-Dec-18 5:07 PM View: | Corporate Office Properties... (CDP) | 13-Dec-18 | Market Purchase | 2,000 | $23.16 | $46,314.80 | 18% 10.92K to 12.92K | 14% |
| 14-May-18 4:05 PM View: | Corporate Office Properties... (CDP) | 10-May-18 | Grant | 3,458 | -- | -- | 46% 7.46K to 10.92K | |
| 13-Feb-18 12:49 PM View: | Corporate Office Properties... (CDP) | 13-Feb-18 | Market Purchase | 3,000 | $25.40 | $76,200.00 | 67% 4.46K to 7.46K | 1% |
| 04-Dec-17 12:11 PM View: | Corporate Office Properties... (CDP) | 30-Nov-17 | Market Purchase | 3,000 | $30.39 | $91,170.00 | 205% 1.46K to 4.46K | (16%) |
| 04-Oct-17 12:28 PM View: | Corporate Office Properties... (CDP) | 02-Oct-17 | Grant | 1,464 | -- | -- | 100% 0 to 1.46K |