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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 4:30 PM View:  | Chimera Investment Corporat... (CIM) | 17-Jan-24 | Grant | 39,065 | -- | -- | 100% 0 to 39.06K | |
| 18-Aug-23 6:55 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 50,680 | -- | -- | (100%) 50.68K to 0 | |
| 18-Aug-23 6:55 PM View: | Urstadt Biddle Properties I... (UBA) | 16-Aug-23 | Payment of Exercise | 28,867 | $21.84 | $630,455.00 | (36%) 79.55K to 50.68K | |
| 04-Jan-23 4:09 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant | 20,000 | -- | -- | 34% 59.55K to 79.55K | |
| 04-Jan-23 4:09 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-23 | Payment of Exercise | 3,687 | $18.95 | $69,868.70 | (6%) 63.23K to 59.55K | 2% |
| 06-Jan-22 4:09 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant | 20,000 | -- | -- | 43% 46.0K to 66.0K | |
| 06-Jan-22 4:09 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Payment of Exercise | 2,766 | $21.32 | $58,971.10 | (4%) 66.0K to 63.23K | |
| 06-Jan-21 4:10 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant | 11,000 | -- | -- | 31% 35.0K to 46.0K | |
| 03-Jan-20 4:04 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant | 10,000 | -- | -- | 40% 25.0K to 35.0K | |
| 04-Jan-19 4:17 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant | 9,000 | -- | -- | 56% 16.0K to 25.0K | |
| 03-Jan-18 4:16 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant | 8,000 | -- | -- | 100% 8.0K to 16.0K |