SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Feb-24 7:10 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-24 | Payment of Exercise | 2,811 | $57.30 | $161,070.00 | (2%) 133.94K to 131.13K | |
08-Feb-24 4:15 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Feb-24 | Grant | 15,891 | -- | -- | 13% 124.53K to 140.43K | |
08-Feb-24 4:15 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Feb-24 | Payment of Exercise | 6,487 | $60.68 | $393,631.00 | (5%) 140.43K to 133.94K | |
25-Jan-24 4:18 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Jan-24 | Grant | 10,297 | -- | -- | 9% 114.24K to 124.53K | |
05-Apr-23 4:21 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Grant | 50 | -- | -- | < 1% 108.94K to 108.99K | |
05-Apr-23 4:21 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Payment of Exercise | 28 | $76.27 | $2,135.56 | (< 1%) 108.99K to 108.96K | |
17-Feb-23 5:06 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-23 | Payment of Exercise | 3,125 | $83.63 | $261,344.00 | (3%) 112.06K to 108.94K | 4% |
09-Feb-23 6:02 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Feb-23 | Grant | 11,029 | -- | -- | 10% 105.54K to 116.57K | |
09-Feb-23 6:02 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Feb-23 | Payment of Exercise | 4,502 | -- | -- | (4%) 116.57K to 112.06K | |
26-Jan-23 4:56 PM View: | W. P. Carey & Co. LLC (WPC) | 24-Jan-23 | Grant | 4,995 | -- | -- | 5% 102.74K to 107.73K | |
17-Feb-22 4:32 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-22 | Payment of Exercise | 2,512 | $76.20 | $191,414.00 | (2%) 100.86K to 98.35K | (5%) |
10-Feb-22 6:31 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Feb-22 | Grant | 8,635 | -- | -- | 9% 95.76K to 104.39K | |
10-Feb-22 6:31 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Feb-22 | Payment of Exercise | 3,532 | $74.63 | $263,593.00 | (3%) 104.39K to 100.86K | |
14-Jan-22 6:29 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Jan-22 | Grant | 4,744 | -- | -- | 6% 82.77K to 87.51K | |
19-Oct-21 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Oct-21 | Grant | 100 | -- | -- | < 1% 82.67K to 82.77K | |
17-Feb-21 4:54 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-21 | Payment of Exercise | 1,985 | $70.39 | $139,724.00 | (2%) 84.65K to 82.67K | (7%) |
11-Feb-21 5:50 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Feb-21 | Grant | 8,111 | -- | -- | 10% 79.71K to 87.82K | |
11-Feb-21 5:50 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Feb-21 | Payment of Exercise | 3,168 | $68.68 | $217,578.00 | (4%) 87.82K to 84.65K | (10%) |
15-Jan-21 6:00 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Jan-21 | Grant | 6,382 | -- | -- | 9% 73.33K to 79.71K | |
19-Feb-20 5:25 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-20 | Payment of Exercise | 1,650 | $85.83 | $141,620.00 | (2%) 74.98K to 73.33K | 15% |
14-Feb-20 6:04 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-20 | Grant | 6,020 | -- | -- | 8% 71.31K to 77.33K | |
14-Feb-20 6:04 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-20 | Payment of Exercise | 2,352 | $84.74 | $199,308.00 | (3%) 77.33K to 74.98K | 14% |
21-Jan-20 4:52 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jan-20 | Grant | 6,605 | -- | -- | 10% 64.7K to 71.31K | |
21-Feb-19 4:32 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-19 | Grant | 14,415 | -- | -- | 25% 57.96K to 72.38K | |
21-Feb-19 4:32 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-19 | Payment of Exercise | 7,672 | $75.19 | $576,858.00 | (11%) 72.38K to 64.7K | 5% |
20-Feb-19 4:33 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-19 | Payment of Exercise | 1,702 | $75.20 | $127,990.00 | (3%) 59.66K to 57.96K | 5% |
15-Feb-19 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Feb-19 | Grant | 9,241 | -- | -- | 17% 54.01K to 63.25K | |
15-Feb-19 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Feb-19 | Payment of Exercise | 3,589 | $75.01 | $269,211.00 | (6%) 63.25K to 59.66K | 5% |
22-Jan-19 7:01 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jan-19 | Grant | 4,305 | -- | -- | 9% 49.71K to 54.01K | |
20-Feb-18 6:46 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-18 | Payment of Exercise | 1,434 | $61.20 | $87,760.80 | (3%) 51.14K to 49.71K | (13%) |
16-Feb-18 5:01 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Feb-18 | Grant | 2,599 | -- | -- | 5% 50.26K to 52.85K | |
16-Feb-18 5:01 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Feb-18 | Payment of Exercise | 1,714 | $60.36 | $103,457.00 | (3%) 52.85K to 51.14K | (14%) |
22-Jan-18 7:58 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-18 | Grant | 4,659 | -- | -- | 10% 45.6K to 50.26K |