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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 7:29 PM View:  | Realty Income Corp. (O) | 12-Feb-24 | Grant | 35,384 | -- | -- | 90% 39.46K to 74.85K | |
| 14-Feb-24 7:29 PM View: | Realty Income Corp. (O) | 12-Feb-24 | Payment of Exercise | 7,031 | $52.67 | $370,323.00 | (9%) 74.85K to 67.82K | |
| 03-Jan-24 6:14 PM View: | Realty Income Corp. (O) | 01-Jan-24 | Payment of Exercise | 7,103 | $57.42 | $407,854.00 | (15%) 46.57K to 39.46K | |
| 03-Jan-24 6:14 PM View: | Realty Income Corp. (O) | 31-Dec-23 | Payment of Exercise | 1,347 | $57.42 | $77,344.70 | (3%) 47.91K to 46.57K | |
| 15-Feb-23 5:09 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Grant | 27,841 | -- | -- | 109% 25.56K to 53.4K | |
| 15-Feb-23 5:09 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Payment of Exercise | 5,483 | $67.15 | $368,183.00 | (10%) 53.4K to 47.91K | |
| 04-Jan-23 4:54 PM View: | Realty Income Corp. (O) | 01-Jan-23 | Payment of Exercise | 5,259 | $63.43 | $333,578.00 | (17%) 30.82K to 25.56K | |
| 24-May-22 4:31 PM View: | Realty Income Corp. (O) | 21-May-22 | Payment of Exercise | 1,029 | $67.99 | $69,961.70 | (3%) 31.84K to 30.82K | (5%) |
| 16-Feb-22 5:48 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Grant | 16,678 | -- | -- | 91% 18.27K to 34.95K | |
| 16-Feb-22 5:48 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Payment of Exercise | 3,104 | $66.89 | $207,627.00 | (9%) 34.95K to 31.84K | |
| 04-Jan-22 9:18 PM View: | Realty Income Corp. (O) | 01-Jan-22 | Payment of Exercise | 5,299 | $71.59 | $379,355.00 | (22%) 23.57K to 18.27K | < 1% |
| 25-May-21 4:09 PM View: | Realty Income Corp. (O) | 21-May-21 | Payment of Exercise | 1,027 | $66.58 | $68,377.70 | (4%) 24.58K to 23.55K | (2%) |
| 19-Feb-21 4:16 PM View: | Realty Income Corp. (O) | 17-Feb-21 | Grant | 18,529 | -- | -- | 187% 9.9K to 28.43K | |
| 19-Feb-21 4:16 PM View: | Realty Income Corp. (O) | 17-Feb-21 | Payment of Exercise | 3,852 | $61.76 | $237,900.00 | (14%) 28.43K to 24.58K | |
| 05-Jan-21 6:21 PM View: | Realty Income Corp. (O) | 01-Jan-21 | Payment of Exercise | 820 | $62.17 | $50,979.40 | (8%) 10.72K to 9.9K | 4% |
| 22-May-20 8:00 PM View: | Realty Income Corp. (O) | 21-May-20 | Payment of Exercise | 1,025 | $51.75 | $53,043.80 | (9%) 11.75K to 10.72K | |
| 18-Feb-20 7:40 PM View: | Realty Income Corp. (O) | 13-Feb-20 | Grant | 2,998 | -- | -- | 34% 8.75K to 11.75K | |
| 03-Jan-20 5:46 PM View: | Realty Income Corp. (O) | 01-Jan-20 | Payment of Exercise | 367 | $73.63 | $27,022.20 | (4%) 9.12K to 8.75K | 1% |
| 22-May-19 7:37 PM View: | Realty Income Corp. (O) | 21-May-19 | Payment of Exercise | 1,023 | $69.05 | $70,638.20 | (10%) 10.14K to 9.12K | < 1% |
| 15-Feb-19 5:40 PM View: | Realty Income Corp. (O) | 13-Feb-19 | Grant | 2,491 | -- | -- | 33% 7.65K to 10.14K |