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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 12:06 PM View:  | Corporate Office Properties... (CDP) | 13-Dec-23 | Sale | 1,719 | $25.44 | $43,731.40 | (4%) 43.03K to 41.31K | |
| 15-May-23 5:08 PM View: | Corporate Office Properties... (CDP) | 11-May-23 | Grant | 4,523 | -- | -- | 12% 38.51K to 43.03K | |
| 16-May-22 10:00 PM View: | Corporate Office Properties... (CDP) | 12-May-22 | Grant | 3,941 | -- | -- | 11% 34.57K to 38.51K | |
| 09-Jun-21 1:32 PM View: | Corporate Office Properties... (CDP) | 09-Jun-21 | Market Sale | 3,000 | $30.07 | $90,210.00 | (8%) 37.57K to 34.57K | < 1% |
| 08-Jun-21 4:25 PM View: | Corporate Office Properties... (CDP) | 08-Jun-21 | Market Sale | 8,000 | $29.64 | $237,142.00 | (18%) 45.57K to 37.57K | 2% |
| 17-May-21 4:44 PM View: | Corporate Office Properties... (CDP) | 13-May-21 | Grant | 3,416 | -- | -- | 8% 42.15K to 45.57K | |
| 24-Mar-21 3:58 PM View: | Corporate Office Properties... (CDP) | 14-Jan-21 | Market Purchase | 7 | $26.07 | $190.31 | < 1% 42.14K to 42.15K | 2% |
| 24-Mar-21 3:58 PM View: | Corporate Office Properties... (CDP) | 14-Oct-20 | Market Purchase | 8 | $24.52 | $186.35 | < 1% 42.14K to 42.15K | 9% |
| 24-Mar-21 3:58 PM View: | Corporate Office Properties... (CDP) | 14-Jul-20 | Market Purchase | 7 | $25.91 | $186.55 | < 1% 42.14K to 42.15K | 2% |
| 26-May-20 5:59 PM View: | Corporate Office Properties... (CDP) | 21-May-20 | Grant | 3,986 | -- | -- | 10% 38.17K to 42.15K | |
| 24-Mar-21 3:58 PM View: | Corporate Office Properties... (CDP) | 14-Apr-20 | Market Purchase | 7 | $25.38 | $182.74 | < 1% 42.14K to 42.15K | 3% |
| 18-Feb-20 12:50 PM View: | Corporate Office Properties... (CDP) | 14-Feb-20 | Market Sale | 1,000 | $30.00 | $30,000.00 | (3%) 39.17K to 38.17K | 3% |
| 24-Mar-21 3:58 PM View: | Corporate Office Properties... (CDP) | 14-Jan-20 | Market Purchase | 6 | $29.71 | $181.23 | < 1% 42.15K to 42.15K | (13%) |
| 24-Mar-21 3:58 PM View: | Corporate Office Properties... (CDP) | 14-Oct-19 | Market Purchase | 6 | $28.98 | $179.68 | < 1% 42.15K to 42.15K | (11%) |
| 24-Mar-21 3:58 PM View: | Corporate Office Properties... (CDP) | 16-Jul-19 | Market Purchase | 7 | $26.97 | $188.79 | < 1% 42.15K to 42.15K | (6%) |
| 16-Aug-19 1:00 PM View: | Corporate Office Properties... (CDP) | 15-Jul-19 | Market Purchase | 360 | $26.99 | $9,716.36 | < 1% 38.81K to 39.17K | |
| 13-May-19 5:44 PM View: | Corporate Office Properties... (CDP) | 09-May-19 | Grant | 3,432 | -- | -- | 10% 34.73K to 38.17K | |
| 31-Dec-18 12:53 PM View: | Corporate Office Properties... (CDP) | 27-Dec-18 | Market Purchase | 500 | $20.80 | $10,400.00 | 1% 34.19K to 34.69K | 27% |
| 14-May-18 4:11 PM View: | Corporate Office Properties... (CDP) | 10-May-18 | Grant | 3,458 | -- | -- | 11% 30.77K to 34.23K | |
| 21-Jun-17 3:50 PM View: | Corporate Office Properties... (CDP) | 20-Jun-17 | Market Sale | 3,637 | $35.40 | $128,750.00 | (11%) 33.4K to 29.77K | 29% |
| 18-May-17 3:40 PM View: | Corporate Office Properties... (CDP) | 16-May-17 | Grant | 2,508 | -- | -- | 8% 30.89K to 33.4K | |
| 14-Nov-16 2:27 PM View: | Corporate Office Properties... (CDP) | 10-Nov-16 | Market Sale | 4,000 | $27.72 | $110,870.00 | (12%) 34.43K to 30.43K | 8% |
| 16-May-16 4:26 PM View: | Corporate Office Properties... (CDP) | 12-May-16 | Grant | 3,118 | -- | -- | 10% 30.72K to 33.84K | |
| 11-May-15 2:36 PM View: | Corporate Office Properties... (CDP) | 07-May-15 | Grant | 3,007 | -- | -- | 11% 26.22K to 29.22K | |
| 17-Mar-15 3:01 PM View: | Corporate Office Properties... (CDP) | 16-Mar-15 | Option Exercise | 5,000 | $26.94 | $134,700.00 | 9% 57.43K to 62.43K | |
| 17-Mar-15 3:01 PM View: | Corporate Office Properties... (CDP) | 16-Mar-15 | Market Option Sale | 5,000 | $29.47 | $147,364.00 | (8%) 62.43K to 57.43K | 7% |
| 12-May-14 10:31 AM View: | Corporate Office Properties... (CDP) | 08-May-14 | Grant | 3,097 | -- | -- | 14% 22.45K to 25.54K | |
| 04-Mar-14 3:45 PM View: | Corporate Office Properties... (CDP) | 04-Mar-14 | Option Exercise | 5,000 | $19.65 | $98,250.00 | 12% 42.64K to 47.64K | |
| 09-May-13 3:09 PM View: | Corporate Office Properties... (CDP) | 09-May-13 | Grant | 2,865 | -- | -- | 16% 18.46K to 21.32K | |
| 13-Feb-13 2:46 PM View: | Corporate Office Properties... (CDP) | 12-Feb-13 | Option Exercise | 5,000 | $16.20 | $81,000.00 | 12% 41.91K to 46.91K | |
| 13-Feb-13 2:46 PM View: | Corporate Office Properties... (CDP) | 12-Feb-13 | Market Option Sale | 5,000 | $26.27 | $131,329.00 | (11%) 46.91K to 41.91K | (14%) |
| 04-Mar-14 3:45 PM View: | Corporate Office Properties... (CDP) | 12-Feb-13 | Market Option Sale | 5,000 | $26.67 | $133,373.00 | (10%) 47.64K to 42.64K | (12%) |
| 10-May-12 3:42 PM View: | Corporate Office Properties... (CDP) | 10-May-12 | Grant | 3,525 | -- | -- | 24% 14.6K to 18.12K | |
| 09-May-12 5:02 PM View: | Corporate Office Properties... (CDP) | 07-May-12 | Option Exercise | 5,000 | $13.40 | $67,000.00 | 15% 34.2K to 39.2K | |
| 09-May-12 5:02 PM View: | Corporate Office Properties... (CDP) | 07-May-12 | Market Option Sale | 5,000 | $23.68 | $118,402.00 | (13%) 39.2K to 34.2K | (31%) |
| 12-May-11 3:38 PM View: | Corporate Office Properties... (CDP) | 12-May-11 | Grant | 2,000 | -- | -- | 17% 11.67K to 13.67K | |
| 02-Mar-11 4:59 PM View: | Corporate Office Properties... (CDP) | 02-Mar-11 | Option Exercise | 5,000 | $10.48 | $52,400.00 | 107% 4.67K to 9.67K | |
| 13-May-10 4:40 PM View: | Corporate Office Properties... (CDP) | 13-May-10 | Grant | 2,000 | -- | -- | 45% 4.49K to 6.49K | |
| 06-Mar-09 5:15 PM View: | Corporate Office Properties... (CDP) | 06-Mar-09 | Option Exercise | 5,000 | $8.81 | $44,050.00 | 1179% 0.42K to 5.42K | 150% |
| 06-Mar-09 5:15 PM View: | Corporate Office Properties... (CDP) | 06-Mar-09 | Market Option Sale | 1,000 | $21.10 | $21,105.00 | (18%) 5.42K to 4.42K | (83%) |
| 04-Aug-08 2:46 PM View: | Corporate Office Properties... (CDP) | 01-Aug-08 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 1211% 0.41K to 5.41K | 363% |
| 04-Aug-08 2:46 PM View: | Corporate Office Properties... (CDP) | 01-Aug-08 | Market Option Sale | 5,000 | $38.79 | $193,950.00 | (92%) 5.41K to 0.41K | 2% |
| 15-Mar-06 5:38 PM View: | Corporate Office Properties... (CDP) | 15-Mar-06 | Disposition | 225 | $43.71 | $9,834.75 | (37%) 0.6K to 0.38K | 6% |