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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 8:44 AM View:  | Federal Realty Investment T... (FRT) | 02-Jan-24 | Grant | 873 | -- | -- | 4% 24.77K to 25.64K | |
| 04-Jan-23 8:39 AM View: | Federal Realty Investment T... (FRT) | 03-Jan-23 | Grant | 891 | -- | -- | 4% 23.88K to 24.77K | |
| 22-Jun-22 4:06 PM View: | Federal Realty Investment T... (FRT) | 21-Jun-22 | Private Purchase | 10,565 | $95.84 | $1,012,590.00 | 79% 13.31K to 23.88K | |
| 04-Jan-22 10:00 PM View: | Federal Realty Investment T... (FRT) | 03-Jan-22 | Grant | 735 | -- | -- | 6% 12.58K to 13.31K | |
| 06-Jan-21 4:30 PM View: | Federal Realty Investment T... (FRT) | 04-Jan-21 | Grant | 1,410 | -- | -- | 13% 11.17K to 12.58K | |
| 03-Jan-20 5:07 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-20 | Grant | 886 | -- | -- | 9% 10.28K to 11.17K | |
| 04-Jan-19 9:52 AM View: | Federal Realty Investment T... (FRT) | 02-Jan-19 | Grant | 966 | -- | -- | 10% 9.32K to 10.28K | |
| 04-Jan-18 5:01 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-18 | Grant | 858 | -- | -- | 10% 8.46K to 9.32K | |
| 05-Jan-17 10:39 AM View: | Federal Realty Investment T... (FRT) | 03-Jan-17 | Grant | 739 | -- | -- | 10% 7.72K to 8.46K | |
| 05-Jan-16 4:28 PM View: | Federal Realty Investment T... (FRT) | 04-Jan-16 | Grant | 719 | -- | -- | 10% 7.0K to 7.72K | |
| 06-Jan-15 12:34 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-15 | Grant | 787 | -- | -- | 13% 6.21K to 7.0K | |
| 03-Jan-14 2:17 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-14 | Grant | 887 | -- | -- | 17% 5.33K to 6.21K | |
| 28-Feb-13 4:27 PM View: | Federal Realty Investment T... (FRT) | 27-Feb-13 | Option Exercise | 2,500 | $31.31 | $78,275.00 | 47% 5.33K to 7.83K | |
| 28-Feb-13 4:27 PM View: | Federal Realty Investment T... (FRT) | 27-Feb-13 | Market Option Sale | 2,500 | $107.11 | $267,783.00 | (32%) 7.83K to 5.33K | (36%) |
| 03-Jan-13 1:30 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-13 | Grant | 865 | -- | -- | 19% 4.46K to 5.33K | |
| 03-Jan-12 3:30 PM View: | Federal Realty Investment T... (FRT) | 03-Jan-12 | Grant | 992 | -- | -- | 29% 3.47K to 4.46K | |
| 03-Jan-11 2:38 PM View: | Federal Realty Investment T... (FRT) | 03-Jan-11 | Grant | 642 | -- | -- | 23% 2.83K to 3.47K | |
| 05-Jan-10 10:03 AM View: | Federal Realty Investment T... (FRT) | 04-Jan-10 | Grant | 738 | -- | -- | 35% 2.09K to 2.83K | |
| 05-Jan-09 11:18 AM View: | Federal Realty Investment T... (FRT) | 02-Jan-09 | Grant | 805 | -- | -- | 63% 1.28K to 2.09K | |
| 11-Feb-08 3:14 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-08 | Grant | 329 | -- | -- | 34% 0.95K to 1.28K | |
| 13-Feb-07 12:26 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-07 | Grant | 260 | -- | -- | 37% 0.69K to 0.95K | |
| 21-Feb-06 12:19 PM View: | Federal Realty Investment T... (FRT) | 16-Feb-06 | Grant | 310 | -- | -- | 81% 0.39K to 0.69K | |
| 17-Feb-05 2:37 PM View: | Federal Realty Investment T... (FRT) | 15-Feb-05 | Grant | 385 | $51.35 | $19,769.80 | 100% 0 to 0.39K | 303% |
| 27-Feb-04 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 25-Feb-04 | Option Exercise | 15,000 | $12.38 | $185,625.00 | 100% 0 to 15.0K | |
| 27-Feb-04 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 25-Feb-04 | Market Option Sale | 15,000 | $41.83 | $627,429.00 | (100%) 15.0K to 0 | 34% |
| 21-Nov-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 19-Nov-03 | Option Exercise | 11,700 | $27.15 | $317,655.00 | 100% 0 to 11.7K | |
| 21-Nov-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 19-Nov-03 | Market Option Sale | 11,700 | $33.75 | $394,875.00 | (100%) 11.7K to 0 | 19% |
| 19-Nov-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 17-Nov-03 | Option Exercise | 4,550 | $27.15 | $123,532.00 | 100% 0 to 4.55K | |
| 19-Nov-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 17-Nov-03 | Market Option Sale | 4,550 | $33.75 | $153,562.00 | (100%) 4.55K to 0 | 19% |
| 13-Nov-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 10-Nov-03 | Option Exercise | 16,250 | $12.75 | $207,188.00 | 100% 0 to 16.25K | |
| 13-Nov-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 10-Nov-03 | Market Option Sale | 16,250 | $32.23 | $523,660.00 | (100%) 16.25K to 0 | 15% |
| 14-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 13-Oct-03 | Option Exercise | 10,800 | $25.00 | $270,000.00 | 100% 0 to 10.8K | |
| 14-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 13-Oct-03 | Market Option Sale | 10,800 | $27.96 | $301,925.00 | (100%) 10.8K to 0 | 2% |
| 14-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 10-Oct-03 | Option Exercise | 25,000 | $25.00 | $625,000.00 | 100% 0 to 25.0K | |
| 14-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 10-Oct-03 | Market Option Sale | 25,000 | $27.92 | $698,100.00 | (100%) 25.0K to 0 | 2% |
| 09-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 07-Oct-03 | Option Exercise | 114,200 | $25.00 | $2,855,000.00 | 100% 0 to 114.2K | |
| 09-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 07-Oct-03 | Market Option Sale | 114,200 | $27.75 | $3,169,520.00 | (100%) 114.2K to 0 | 1% |
| 07-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 06-Oct-03 | Option Exercise | 74,000 | $25.20 | $1,865,000.00 | 100% 0 to 74.0K | |
| 07-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 06-Oct-03 | Market Option Sale | 74,000 | $27.69 | $2,049,040.00 | (100%) 74.0K to 0 | < 1% |
| 07-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Oct-03 | Option Exercise | 71,100 | $25.62 | $1,821,940.00 | 100% 0 to 71.1K | |
| 07-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Oct-03 | Market Option Sale | 71,100 | $27.58 | $1,961,020.00 | (100%) 71.1K to 0 | < 1% |
| 03-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-Oct-03 | Option Exercise | 154,900 | $24.82 | $3,844,310.00 | 100% 0 to 154.9K | |
| 03-Oct-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-Oct-03 | Market Option Sale | 154,900 | $27.50 | $4,260,040.00 | (100%) 154.9K to 0 | < 1% |
| 02-Sep-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 29-Aug-03 | Option Exercise | 4,700 | $20.00 | $94,000.00 | 100% 0 to 4.7K | |
| 02-Sep-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 29-Aug-03 | Market Option Sale | 4,700 | $25.10 | $117,970.00 | (100%) 4.7K to 0 | (9%) |
| 22-Aug-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 21-Aug-03 | Option Exercise | 15,300 | $20.00 | $306,000.00 | 100% 0 to 15.3K | |
| 22-Aug-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 21-Aug-03 | Market Option Sale | 15,300 | $25.04 | $383,049.00 | (100%) 15.3K to 0 | (10%) |
| 21-Aug-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 20-Aug-03 | Option Exercise | 16,300 | $20.00 | $326,000.00 | 100% 0 to 16.3K | |
| 21-Aug-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 20-Aug-03 | Market Option Sale | 16,300 | $24.52 | $399,686.00 | (100%) 16.3K to 0 | (12%) |
| 20-Aug-03 10:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 18-Aug-03 | Option Exercise | 2,400 | $20.00 | $48,000.00 | 100% 0 to 2.4K |