SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Aug-24 4:27 PM View: | Public Storage (PSA) | 23-Aug-24 | Market Sale | 400 | $339.95 | $135,978.00 | (12%) 3.21K to 2.81K | (6%) |
10-Jun-24 5:06 PM View: | Public Storage (PSA) | 10-Jun-24 | Sale | 400 | $274.29 | $109,714.00 | (11%) 3.61K to 3.21K | |
28-Feb-24 7:18 PM View: | Public Storage (PSA) | 26-Feb-24 | Disposition | 9,250 | -- | -- | (73%) 12.61K to 3.36K | |
20-Feb-24 8:16 PM View: | Public Storage (PSA) | 16-Feb-24 | Payment of Exercise | 333 | $281.52 | $93,746.20 | (3%) 12.95K to 12.61K | |
03-Jan-24 7:14 PM View: | Public Storage (PSA) | 31-Dec-23 | Payment of Exercise | 74 | $305.00 | $22,570.00 | (< 1%) 13.02K to 12.95K | |
15-Dec-23 10:57 AM View: | Public Storage (PSA) | 13-Dec-23 | Sale | 265 | $282.17 | $74,775.10 | (2%) 13.29K to 13.02K | |
13-Nov-23 12:57 PM View: | Public Storage (PSA) | 10-Nov-23 | Sale | 400 | $245.37 | $98,146.00 | (3%) 13.69K to 13.29K | |
30-May-23 11:38 AM View: | Public Storage (PSA) | 27-May-23 | Payment of Exercise | 124 | $286.69 | $35,549.60 | (< 1%) 13.81K to 13.69K | |
02-Mar-23 12:46 PM View: | Public Storage (PSA) | 28-Feb-23 | Payment of Exercise | 519 | $298.95 | $155,155.00 | (4%) 14.33K to 13.81K | |
17-Feb-23 7:08 PM View: | Public Storage (PSA) | 16-Feb-23 | Payment of Exercise | 323 | $299.56 | $96,757.90 | (2%) 14.65K to 14.33K | |
04-Jan-23 3:34 PM View: | Public Storage (PSA) | 31-Dec-22 | Payment of Exercise | 74 | $280.19 | $20,734.10 | (< 1%) 14.73K to 14.65K | |
31-May-22 2:29 PM View: | Public Storage (PSA) | 27-May-22 | Payment of Exercise | 124 | $335.77 | $41,635.50 | (< 1%) 14.85K to 14.73K | (7%) |
02-Mar-22 3:59 PM View: | Public Storage (PSA) | 28-Feb-22 | Grant | 7,500 | -- | -- | 102% 7.35K to 14.85K | |
18-Feb-22 4:58 PM View: | Public Storage (PSA) | 16-Feb-22 | Payment of Exercise | 316 | $351.72 | $111,144.00 | (4%) 7.67K to 7.35K | (2%) |
04-Jan-22 11:11 AM View: | Public Storage (PSA) | 31-Dec-21 | Payment of Exercise | 90 | $374.56 | $33,710.40 | (1%) 7.74K to 7.65K | 3% |
07-Dec-21 11:52 AM View: | Public Storage (PSA) | 06-Dec-21 | Option Exercise | 25,000 | $259.74 | $6,493,500.00 | 323% 7.74K to 32.74K | |
07-Dec-21 11:52 AM View: | Public Storage (PSA) | 06-Dec-21 | Market Option Sale | 25,000 | $339.18 | $8,479,500.00 | (76%) 32.74K to 7.74K | |
12-Aug-21 8:17 PM View: | Public Storage (PSA) | 12-Aug-21 | Market Sale | 483 | $314.07 | $151,696.00 | (6%) 8.22K to 7.74K | < 1% |
06-Jul-21 3:59 PM View: | Public Storage (PSA) | 05-Jul-21 | Payment of Exercise | 440 | $302.72 | $133,197.00 | (5%) 8.66K to 8.22K | (2%) |
09-Jun-21 5:59 PM View: | Public Storage (PSA) | 08-Jun-21 | Option Exercise | 4,000 | $236.23 | $944,920.00 | 46% 8.66K to 12.66K | |
09-Jun-21 5:59 PM View: | Public Storage (PSA) | 08-Jun-21 | Market Option Sale | 4,000 | $293.10 | $1,172,400.00 | (32%) 12.66K to 8.66K | (6%) |
01-Jun-21 3:36 PM View: | Public Storage (PSA) | 27-May-21 | Payment of Exercise | 87 | $279.87 | $24,348.70 | (< 1%) 8.75K to 8.66K | (11%) |
01-Jun-21 3:36 PM View: | Public Storage (PSA) | 16-Feb-21 | Grant | 4,500 | -- | -- | 106% 4.25K to 8.75K | |
04-Jan-21 8:09 PM View: | Public Storage (PSA) | 31-Dec-20 | Payment of Exercise | 74 | $230.93 | $17,088.80 | (2%) 4.32K to 4.25K | (36%) |
06-Jul-20 2:01 PM View: | Public Storage (PSA) | 05-Jul-20 | Payment of Exercise | 346 | $199.36 | $68,978.60 | (7%) 4.67K to 4.32K | (55%) |
16-Jun-20 6:06 PM View: | Public Storage (PSA) | 16-Jun-20 | Market Sale | 269 | $200.18 | $53,848.40 | (5%) 4.94K to 4.67K | (54%) |
28-May-20 1:09 PM View: | Public Storage (PSA) | 27-May-20 | Payment of Exercise | 87 | $196.97 | $17,136.40 | (2%) 5.03K to 4.94K | (55%) |
02-Jan-20 6:37 PM View: | Public Storage (PSA) | 31-Dec-19 | Payment of Exercise | 74 | $212.96 | $15,759.00 | (1%) 5.1K to 5.03K | (42%) |
04-Sep-19 10:11 AM View: | Public Storage (PSA) | 30-Aug-19 | Market Sale | 719 | $264.35 | $190,069.00 | (12%) 6.17K to 5.45K | (12%) |
02-Jan-20 6:37 PM View: | Public Storage (PSA) | 05-Jul-19 | Payment of Exercise | 346 | $245.22 | $84,846.10 | (6%) 5.37K to 5.03K | (21%) |
28-May-19 6:08 PM View: | Public Storage (PSA) | 27-May-19 | Grant | 2,000 | -- | -- | 48% 4.17K to 6.17K |