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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 2:12 PM View:  | Newlake Capital Partners, I... (NLCP) | 28-Mar-24 | Private Purchase | 520 | $19.12 | $9,942.40 | 1% 50.09K to 50.61K | |
| 29-Jun-23 9:31 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 29-Jun-23 | Disposition | 54,472 | -- | -- | (100%) 54.47K to 0 | |
| 08-Jun-23 4:53 PM View: | Newlake Capital Partners, I... (NLCP) | 06-Jun-23 | Grant | 7,246 | $12.42 | $89,995.30 | 17% 42.84K to 50.09K | |
| 09-Jun-22 4:36 PM View: | Newlake Capital Partners, I... (NLCP) | 07-Jun-22 | Grant | 4,296 | -- | -- | 11% 38.55K to 42.84K | |
| 19-Jan-22 4:05 PM View: | Newlake Capital Partners, I... (NLCP) | 15-Jan-22 | Grant | 284 | -- | -- | < 1% 38.26K to 38.55K | |
| 16-Dec-21 7:57 PM View: | Newlake Capital Partners, I... (NLCP) | 14-Dec-21 | Grant | 2,305 | -- | -- | 6% 35.96K to 38.26K | |
| 10-Mar-20 12:42 PM View: | Griffin Land & Nurseries Inc. (GRIF) | 09-Mar-20 | Grant | 53,293 | $46.91 | $2,499,970.00 | 100% 0 to 53.29K | |
| 12-Oct-18 9:47 PM View: | Gramercy Property Trust (N/A) | 10-Oct-18 | Disposition | 571,677 | -- | -- | (100%) 571.68K to 0 | |
| 12-Oct-18 9:47 PM View: | Gramercy Property Trust (N/A) | 01-Oct-18 | Gift | 20,000 | -- | -- | (3%) 591.68K to 571.68K | |
| 29-Dec-17 10:23 AM View: | Gramercy Property Trust (N/A) | 27-Dec-17 | Gift | 5,000 | -- | -- | (< 1%) 596.68K to 591.68K | |
| 05-Jul-17 2:50 PM View: | Gramercy Property Trust (N/A) | 30-Jun-17 | Payment of Exercise | 29,503 | $29.71 | $876,534.00 | (5%) 626.18K to 596.68K | |
| 04-Jan-17 12:09 PM View: | Gramercy Property Trust (N/A) | 23-Dec-16 | Gift | 13,333 | -- | -- | (2%) 639.51K to 626.18K | |
| 05-Jul-16 6:18 PM View: | Gramercy Property Trust (N/A) | 30-Jun-16 | Payment of Exercise | 88,476 | $9.22 | $815,749.00 | (4%) 2.01M to 1.92M | |
| 21-Dec-15 9:43 PM View: | Gramercy Capital Corp. (GPT) | 17-Dec-15 | Disposition | 608,467 | -- | -- | (100%) 608.47K to 0 | |
| 21-Dec-15 9:53 PM View: | Gramercy Property Trust (N/A) | 17-Dec-15 | Grant | 1,940,890 | -- | -- | 100% 0 to 1.94M | |
| 25-Jun-15 4:08 PM View: | Gramercy Capital Corp. (GPT) | 23-Jun-15 | Grant | 48,348 | -- | -- | 9% 560.12K to 608.47K | |
| 07-May-14 7:50 PM View: | Gramercy Capital Corp. (GPT) | 05-May-14 | Grant | 190,477 | -- | -- | 9% 2.05M to 2.24M | |
| 26-Mar-13 4:47 PM View: | Gramercy Capital Corp. (GPT) | 22-Mar-13 | Market Purchase | 50,000 | $4.33 | $216,500.00 | 3% 2.0M to 2.05M | 480% |
| 03-Jul-12 3:52 PM View: | Gramercy Capital Corp. (GPT) | 02-Jul-12 | Grant | 250,000 | -- | -- | 14% 1.75M to 2.0M | |
| 03-Jul-12 3:52 PM View: | Gramercy Capital Corp. (GPT) | 01-Jul-12 | Grant | 750,000 | -- | -- | 75% 1000.0K to 1.75M | |
| 03-Mar-10 8:33 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Mar-10 | Acquisition (other) | 38,203 | -- | -- | 6% 632.15K to 670.35K | |
| 22-Jan-10 4:38 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Jan-10 | Grant | 18,400 | -- | -- | 3% 613.75K to 632.15K | |
| 18-Dec-09 4:27 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Dec-09 | Gift | 10,000 | -- | -- | (2%) 623.75K to 613.75K | |
| 16-Dec-09 7:58 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Dec-09 | Market Sale | 7,000 | $27.44 | $192,069.00 | (1%) 630.75K to 623.75K | (273%) |
| 16-Dec-09 7:58 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Dec-09 | Market Sale | 8,000 | $26.92 | $215,384.00 | (1%) 638.75K to 630.75K | (280%) |
| 16-Dec-09 7:58 PM View: | W. P. Carey & Co. LLC (WPC) | 11-Dec-09 | Gift | 10,000 | -- | -- | (2%) 648.75K to 638.75K | |
| 23-Jun-09 5:28 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Jun-09 | Payment of Exercise | 71,126 | $25.74 | $1,830,790.00 | (10%) 719.87K to 648.75K | (302%) |
| 23-Jun-09 5:28 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Jun-09 | Option Exercise | 75,000 | $23.00 | $1,725,000.00 | 12% 644.87K to 719.87K | |
| 18-Jun-09 6:00 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jun-09 | Market Sale | 17,500 | $25.41 | $444,675.00 | (3%) 662.37K to 644.87K | (307%) |
| 18-Jun-09 6:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jun-09 | Market Sale | 7,500 | $26.00 | $195,000.00 | (1%) 669.87K to 662.37K | (298%) |
| 17-Jun-09 6:05 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Jun-09 | Grant | 72,794 | -- | -- | 12% 597.08K to 669.87K | |
| 23-Jan-09 6:25 PM View: | W. P. Carey & Co. LLC (WPC) | 21-Jan-09 | Grant | 18,400 | -- | -- | 3% 578.68K to 597.08K | |
| 23-Jan-09 6:25 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Dec-08 | Gift | 10,000 | -- | -- | (2%) 588.68K to 578.68K | |
| 20-Feb-08 6:31 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-08 | Grant | 18,400 | -- | -- | 3% 570.28K to 588.68K | |
| 22-Dec-06 1:29 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Dec-06 | Gift | 5,000 | $30.70 | $153,500.00 | (< 1%) 574.01K to 569.01K | (191%) |
| 05-Dec-06 7:02 PM View: | Corporate Property Associat... (NONE) | 01-Dec-06 | Disposition | 47,433 | $13.30 | $630,859.00 | (100%) 47.43K to 0 | |
| 16-Dec-04 5:44 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Dec-04 | Gift | 5,000 | $33.77 | $168,850.00 | (< 1%) 579.01K to 574.01K | (201%) |
| 30-Apr-07 5:21 PM View: | Corporate Property Associat... (NONE) | 01-Sep-04 | Grant | 545 | $10.00 | $5,450.00 | 100% 0 to 0.55K | |
| 02-Sep-04 4:27 PM View: | Carey Institutional Propert... (NONE) | 01-Sep-04 | Disposition | 126,222 | $13.90 | $1,754,490.00 | (100%) 126.22K to 0 | |
| 21-May-04 10:00 PM View: | Carey Institutional Propert... (NONE) | 19-May-04 | Payment of Exercise | 236,096 | $13.90 | $3,281,730.00 | (65%) 362.32K to 126.22K | |
| 21-May-04 10:00 PM View: | Carey Institutional Propert... (NONE) | 19-May-04 | Option Exercise | 277,317 | $11.83 | $3,281,740.00 | 326% 85.0K to 362.32K | |
| 26-Mar-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 25-Mar-04 | Acquisition (other) | 11,376 | -- | -- | 2% 567.64K to 579.01K | |
| 11-May-04 10:00 PM View: | Carey Institutional Propert... (NONE) | 23-Mar-04 | Acquisition (other) | 21,047 | $13.55 | $285,187.00 | 33% 63.95K to 85.0K | |
| 11-May-04 10:00 PM View: | Corporate Property Associat... (NONE) | 23-Mar-04 | Acquisition (other) | 14,216 | $11.70 | $166,327.00 | 43% 33.22K to 47.43K | |
| 11-May-04 10:00 PM View: | Corporate Property Associat... (NONE) | 23-Mar-04 | Acquisition (other) | 27 | $11.30 | $305.10 | 100% 27 to 54 | |
| 18-Mar-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Mar-04 | Grant | 32,593 | $29.65 | $966,382.00 | 6% 554.12K to 586.71K | 258% |
| 18-Mar-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Mar-04 | Payment of Exercise | 19,071 | $29.70 | $566,390.00 | (3%) 586.71K to 567.64K | (257%) |
| 30-Apr-07 6:30 PM View: | Corporate Property Associat... (NONE) | 01-Mar-04 | Acquisition (other) | 27 | $12.10 | $326.70 | 100% 27 to 54 | |
| 19-Dec-03 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Dec-03 | Gift | 2,000 | $31.23 | $62,460.00 | (< 1%) 556.12K to 554.12K | (245%) |