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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Starwood Property Trust, Inc. (STWD) | 29-Sep-23 | Grant | 7,258 | -- | -- | 100% 0 to 7.26K | |
| 17-Apr-18 2:12 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Apr-18 | Option Exercise | 15,806 | $16.62 | $262,747.00 | 66% 23.97K to 39.78K | |
| 21-Sep-17 5:02 PM View: | Forest City Realty Trust, I... (FCEA) | 21-Sep-17 | Option Exercise | 13,126 | $20.84 | $273,497.00 | 55% 23.97K to 37.1K | |
| 21-Sep-17 5:02 PM View: | Forest City Realty Trust, I... (FCEA) | 21-Sep-17 | Market Option Sale | 13,126 | $25.09 | $329,367.00 | (35%) 37.1K to 23.97K | |
| 25-Mar-16 3:12 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 2,984 | -- | -- | 14% 20.99K to 23.97K | |
| 30-Mar-15 3:54 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-15 | Grant | 4,467 | -- | -- | 27% 16.52K to 20.99K | |
| 01-Apr-14 4:51 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Mar-14 | Grant | 2,936 | -- | -- | 22% 13.59K to 16.52K | |
| 07-Oct-13 6:11 PM View: | Forest City Enterprises Inc. (FCE-A) | 03-Oct-13 | Option Exercise | 3,609 | $14.74 | $53,196.70 | 26% 13.86K to 17.47K | |
| 07-Oct-13 6:11 PM View: | Forest City Enterprises Inc. (FCE-A) | 03-Oct-13 | Market Option Sale | 3,609 | $18.95 | $68,376.80 | (21%) 17.47K to 13.86K | (3%) |
| 07-Oct-13 6:11 PM View: | Forest City Enterprises Inc. (FCE-A) | 03-Oct-13 | Market Sale | 278 | $18.95 | $5,267.04 | (2%) 13.86K to 13.59K | (3%) |
| 04-Oct-13 10:57 AM View: | Forest City Enterprises Inc. (FCE-A) | 02-Oct-13 | Market Sale | 1,000 | $19.10 | $19,100.00 | (7%) 14.86K to 13.86K | (2%) |
| 10-Apr-13 1:25 PM View: | Forest City Enterprises Inc. (FCE-A) | 08-Apr-13 | Grant | 5,681 | -- | -- | 62% 9.18K to 14.86K | |
| 21-Dec-12 4:02 PM View: | Forest City Enterprises Inc. (FCE-A) | 20-Dec-12 | Option Exercise | 10,966 | $7.80 | $85,534.80 | 54% 20.15K to 31.11K | |
| 21-Dec-12 4:02 PM View: | Forest City Enterprises Inc. (FCE-A) | 20-Dec-12 | Market Option Sale | 10,966 | $16.19 | $177,555.00 | (35%) 31.11K to 20.15K | (20%) |
| 15-Apr-11 6:00 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Apr-11 | Grant | 2,821 | -- | -- | 35% 8.04K to 10.86K | |
| 16-Apr-10 2:16 PM View: | Forest City Enterprises Inc. (FCE-A) | 14-Apr-10 | Grant | 5,034 | -- | -- | 379% 1.33K to 6.36K | |
| 09-Apr-08 6:21 PM View: | Forest City Enterprises Inc. (FCE-A) | 07-Apr-08 | Grant | 1,327 | $37.68 | $50,001.40 | 100% 0 to 1.33K | (44%) |