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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 5:14 PM View:  | Api Group Corp (APG) | 19-Sep-22 | Purchase | 21,500 | $15.10 | $324,650.00 | 17% 124.1K to 145.6K | |
| 19-Sep-22 5:14 PM View: | Api Group Corp (APG) | 19-Sep-22 | Purchase | 43,000 | $15.10 | $649,300.00 | 30% 145.6K to 188.6K | |
| 19-Sep-22 5:14 PM View: | Api Group Corp (APG) | 16-Sep-22 | Purchase | 2,139 | $14.97 | $32,020.80 | 2% 118.57K to 120.71K | |
| 19-Sep-22 5:14 PM View: | Api Group Corp (APG) | 16-Sep-22 | Purchase | 3,390 | $14.97 | $50,748.30 | 3% 120.71K to 124.1K | |
| 19-Sep-22 5:14 PM View: | Api Group Corp (APG) | 15-Sep-22 | Private Purchase | 8,554 | $15.35 | $131,304.00 | 9% 96.45K to 105.0K | |
| 19-Sep-22 5:14 PM View: | Api Group Corp (APG) | 15-Sep-22 | Purchase | 13,562 | $15.35 | $208,177.00 | 13% 105.0K to 118.57K | |
| 15-Sep-22 4:46 PM View: | Api Group Corp (APG) | 14-Sep-22 | Purchase | 8,040 | $15.40 | $123,816.00 | 11% 75.67K to 83.71K | |
| 15-Sep-22 4:46 PM View: | Api Group Corp (APG) | 14-Sep-22 | Purchase | 12,745 | $15.40 | $196,273.00 | 15% 83.71K to 96.45K | |
| 15-Sep-22 4:46 PM View: | Api Group Corp (APG) | 13-Sep-22 | Private Purchase | 155 | $15.50 | $2,402.50 | < 1% 75.27K to 75.42K | |
| 15-Sep-22 4:46 PM View: | Api Group Corp (APG) | 13-Sep-22 | Purchase | 245 | $15.50 | $3,797.50 | < 1% 75.42K to 75.67K | |
| 12-Sep-22 4:57 PM View: | Api Group Corp (APG) | 08-Sep-22 | Purchase | 1,029 | $15.44 | $15,887.80 | 1% 69.1K to 70.13K | |
| 12-Sep-22 4:57 PM View: | Api Group Corp (APG) | 08-Sep-22 | Purchase | 5,141 | $15.44 | $79,377.00 | 7% 70.13K to 75.27K | |
| 12-Sep-22 4:57 PM View: | Api Group Corp (APG) | 07-Sep-22 | Private Purchase | 1,583 | $15.31 | $24,235.70 | 3% 59.6K to 61.18K | |
| 12-Sep-22 4:57 PM View: | Api Group Corp (APG) | 07-Sep-22 | Purchase | 7,917 | $15.31 | $121,209.00 | 13% 61.18K to 69.1K | |
| 22-Jun-22 9:30 PM View: | Api Group Corp (APG) | 17-Jun-22 | Private Purchase | 12,600 | $14.47 | $182,322.00 | 58% 21.8K to 34.4K | |
| 22-Jun-22 9:30 PM View: | Api Group Corp (APG) | 17-Jun-22 | Purchase | 25,200 | $14.47 | $364,644.00 | 73% 34.4K to 59.6K | |
| 17-Jun-22 4:54 PM View: | Api Group Corp (APG) | 15-Jun-22 | Option Exercise | 4,876 | -- | -- | 29% 16.92K to 21.8K | |
| 05-Oct-20 5:24 PM View: | Api Group Corp (APG) | 01-Oct-20 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 06-Dec-17 5:19 PM View: | Empire State Realty Trust, ... (ESRT) | 04-Dec-17 | Conversion | 745,898 | -- | -- | 145% 516.15K to 1.26M | |
| 06-Dec-17 5:19 PM View: | Empire State Realty Trust, ... (ESRT) | 04-Dec-17 | Conversion | 497,344 | -- | -- | 39% 1.26M to 1.76M | |
| 06-Dec-17 5:19 PM View: | Empire State Realty Trust, ... (ESRT) | 04-Dec-17 | Market Sale | 745,898 | $20.45 | $15,253,600.00 | (42%) 1.76M to 1.01M | 57% |
| 06-Dec-17 5:19 PM View: | Empire State Realty Trust, ... (ESRT) | 04-Dec-17 | Market Sale | 497,265 | $20.45 | $10,169,100.00 | (49%) 1.01M to 516.24K | 57% |
| 13-Feb-17 10:00 PM View: | Empire State Realty Trust, ... (ESRT) | 15-Dec-16 | Gift | 200,883 | -- | -- | (96%) 210.29K to 9.41K | |
| 17-Jul-14 6:29 PM View: | Empire State Realty Trust, ... (ESRT) | 15-Jul-14 | Grant | 3,680 | -- | -- | < 1% 580.8K to 584.48K | |
| 17-Jul-14 6:29 PM View: | Empire State Realty Trust, ... (ESRT) | 15-Jul-14 | Grant | 75,691 | -- | -- | 13% 584.48K to 660.17K | |
| 09-Oct-13 9:17 PM View: | Empire State Realty Trust, ... (ESRT) | 07-Oct-13 | Grant | 200,883 | -- | -- | 20088% 1.0K to 201.88K | |
| 09-Oct-13 9:17 PM View: | Empire State Realty Trust, ... (ESRT) | 07-Oct-13 | Grant | 9,406 | -- | -- | 5% 201.88K to 211.29K | |
| 09-Oct-13 9:17 PM View: | Empire State Realty Trust, ... (ESRT) | 07-Oct-13 | Grant | 47,520 | -- | -- | 22% 211.29K to 258.81K | |
| 09-Oct-13 9:17 PM View: | Empire State Realty Trust, ... (ESRT) | 07-Oct-13 | Grant | 539,062 | -- | -- | 208% 258.81K to 797.87K | |
| 09-Oct-13 9:17 PM View: | Empire State Realty Trust, ... (ESRT) | 07-Oct-13 | Disposition | 1,000 | -- | -- | (< 1%) 797.87K to 796.87K |