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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:47 PM View:  | STAG Industrial, Inc. (STAG) | 15-Apr-24 | Grant | 430 | $37.71 | $16,215.30 | 2% 18.56K to 18.99K | |
| 16-Jan-24 4:17 PM View: | STAG Industrial, Inc. (STAG) | 16-Jan-24 | Grant | 352 | $39.01 | $13,731.50 | 2% 18.21K to 18.56K | |
| 17-Oct-23 8:48 PM View: | STAG Industrial, Inc. (STAG) | 16-Oct-23 | Grant | 400 | $34.33 | $13,732.00 | 2% 17.81K to 18.21K | |
| 19-Jul-23 3:09 PM View: | STAG Industrial, Inc. (STAG) | 17-Jul-23 | Grant | 379 | $36.26 | $13,742.50 | 2% 17.43K to 17.81K | |
| 19-Apr-23 5:21 PM View: | STAG Industrial, Inc. (STAG) | 17-Apr-23 | Grant | 415 | $33.13 | $13,749.00 | 2% 17.02K to 17.43K | |
| 14-Mar-23 2:56 PM View: | STAG Industrial, Inc. (STAG) | 10-Mar-23 | Sale | 23,911 | $31.82 | $760,784.00 | (58%) 40.93K to 17.02K | |
| 27-Feb-23 6:36 PM View: | STAG Industrial, Inc. (STAG) | 23-Feb-23 | Conversion | 23,911 | -- | -- | 141% 17.02K to 40.93K | |
| 18-Jan-23 7:14 PM View: | STAG Industrial, Inc. (STAG) | 17-Jan-23 | Grant | 415 | $33.10 | $13,736.50 | 2% 16.6K to 17.02K | |
| 18-Oct-22 5:52 PM View: | STAG Industrial, Inc. (STAG) | 17-Oct-22 | Grant | 488 | $28.14 | $13,732.30 | 3% 15.8K to 16.29K | |
| 19-Jul-22 4:45 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-22 | Grant | 444 | $30.94 | $13,737.40 | 3% 15.36K to 15.8K | |
| 20-Apr-22 9:52 AM View: | STAG Industrial, Inc. (STAG) | 18-Apr-22 | Grant | 333 | $41.28 | $13,746.20 | 2% 15.03K to 15.36K | |
| 18-Jan-22 7:35 PM View: | STAG Industrial, Inc. (STAG) | 18-Jan-22 | Grant | 273 | $45.72 | $12,481.60 | 2% 14.76K to 15.03K | (3%) |
| 14-Feb-22 10:00 PM View: | STAG Industrial, Inc. (STAG) | 15-Oct-21 | Grant | 309 | $40.44 | $12,496.00 | 2% 15.03K to 15.34K | |
| 16-Jul-21 4:18 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-21 | Grant | 327 | $38.16 | $12,478.30 | 2% 14.43K to 14.76K | 4% |
| 15-Apr-21 4:33 PM View: | STAG Industrial, Inc. (STAG) | 15-Apr-21 | Grant | 362 | $34.47 | $12,478.10 | 3% 14.07K to 14.43K | 4% |
| 19-Jan-21 4:11 PM View: | STAG Industrial, Inc. (STAG) | 15-Jan-21 | Grant | 409 | $30.52 | $12,482.70 | 3% 13.66K to 14.07K | (3%) |
| 23-Dec-20 12:06 PM View: | Newcastle Investment Corp. (DS) | 18-Dec-20 | Grant | 20,409 | -- | -- | 116% 17.67K to 38.08K | |
| 16-Dec-20 8:08 PM View: | New Senior Investment Group... (SNR) | 15-Dec-20 | Grant | 4,288 | -- | -- | 6% 73.95K to 78.24K | |
| 16-Oct-20 4:54 PM View: | STAG Industrial, Inc. (STAG) | 15-Oct-20 | Grant | 392 | $31.86 | $12,489.10 | 3% 13.27K to 13.66K | (7%) |
| 16-Jul-20 4:51 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-20 | Grant | 427 | $29.25 | $12,489.80 | 3% 12.84K to 13.27K | (< 1%) |
| 01-Jun-20 9:30 AM View: | New Senior Investment Group... (SNR) | 28-May-20 | Grant | 41,946 | -- | -- | 131% 32.01K to 73.95K | |
| 17-Apr-20 4:28 PM View: | STAG Industrial, Inc. (STAG) | 15-Apr-20 | Grant | 536 | $23.30 | $12,488.80 | 4% 12.3K to 12.84K | |
| 16-Jan-20 4:07 PM View: | STAG Industrial, Inc. (STAG) | 15-Jan-20 | Grant | 397 | $31.46 | $12,489.60 | 3% 11.9K to 12.3K | (9%) |
| 17-Oct-19 5:42 PM View: | STAG Industrial, Inc. (STAG) | 15-Oct-19 | Grant | 418 | $29.84 | $12,473.10 | 4% 11.49K to 11.9K | (6%) |
| 03-Oct-19 4:26 PM View: | Newcastle Investment Corp. (DS) | 01-Oct-19 | Grant | 8,255 | -- | -- | 88% 9.41K to 17.67K | |
| 16-Jul-19 6:27 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-19 | Grant | 410 | $30.48 | $12,496.80 | 4% 11.08K to 11.49K | (9%) |
| 10-Jul-19 4:32 PM View: | Newcastle Investment Corp. (DS) | 08-Jul-19 | Grant | 3,411 | -- | -- | 57% 6.0K to 9.41K | |
| 13-Jun-19 5:53 PM View: | New Senior Investment Group... (SNR) | 12-Jun-19 | Grant | 15,456 | -- | -- | 93% 16.55K to 32.01K | |
| 10-Jul-19 4:32 PM View: | Newcastle Investment Corp. (DS) | 24-May-19 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 10-Jul-19 4:32 PM View: | Newcastle Investment Corp. (DS) | 24-May-19 | Market Purchase | 5,000 | $4.87 | $24,350.00 | 500% 1.0K to 6.0K | (42%) |
| 16-Apr-19 4:13 PM View: | STAG Industrial, Inc. (STAG) | 15-Apr-19 | Grant | 423 | $29.53 | $12,491.20 | 4% 10.65K to 11.08K | (5%) |
| 16-Jan-19 5:00 PM View: | STAG Industrial, Inc. (STAG) | 15-Jan-19 | Grant | 502 | $24.88 | $12,489.80 | 5% 10.15K to 10.65K | 14% |
| 15-Oct-18 4:12 PM View: | STAG Industrial, Inc. (STAG) | 15-Oct-18 | Grant | 467 | $26.76 | $12,496.90 | 5% 9.69K to 10.15K | 4% |
| 17-Jul-18 4:09 PM View: | STAG Industrial, Inc. (STAG) | 16-Jul-18 | Grant | 456 | $27.40 | $12,494.40 | 5% 9.23K to 9.69K | < 1% |
| 16-Apr-18 4:22 PM View: | STAG Industrial, Inc. (STAG) | 16-Apr-18 | Grant | 526 | $23.74 | $12,487.20 | 6% 8.7K to 9.23K | 15% |
| 16-Jan-18 4:22 PM View: | STAG Industrial, Inc. (STAG) | 16-Jan-18 | Grant | 466 | $26.78 | $12,479.50 | 6% 8.24K to 8.7K | < 1% |
| 18-Oct-17 8:22 AM View: | STAG Industrial, Inc. (STAG) | 16-Oct-17 | Grant | 448 | $27.89 | $12,494.70 | 6% 7.79K to 8.24K | (5%) |
| 19-Jul-17 4:20 PM View: | STAG Industrial, Inc. (STAG) | 17-Jul-17 | Grant | 459 | $27.20 | $12,484.80 | 6% 7.33K to 7.79K | (4%) |
| 19-Jun-17 4:38 PM View: | New Senior Investment Group... (SNR) | 15-Jun-17 | Grant | 7,653 | $9.80 | $74,999.40 | 86% 8.9K to 16.55K | (26%) |
| 19-Apr-17 4:33 PM View: | STAG Industrial, Inc. (STAG) | 17-Apr-17 | Grant | 492 | $25.40 | $12,496.80 | 7% 6.84K to 7.33K | 2% |
| 18-Jan-17 4:40 PM View: | STAG Industrial, Inc. (STAG) | 17-Jan-17 | Grant | 524 | $23.84 | $12,492.20 | 8% 6.31K to 6.84K | 11% |
| 04-Jan-17 4:49 PM View: | New Senior Investment Group... (SNR) | 03-Jan-17 | Grant | 7,530 | $9.96 | $74,998.80 | 550% 1.37K to 8.9K | (27%) |
| 19-Oct-16 11:49 AM View: | STAG Industrial, Inc. (STAG) | 17-Oct-16 | Grant | 540 | $23.11 | $12,479.40 | 9% 5.77K to 6.31K | 16% |
| 15-Jul-16 12:15 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-16 | Grant | 524 | $23.83 | $12,486.90 | 10% 5.25K to 5.77K | 14% |
| 15-Apr-16 4:05 PM View: | STAG Industrial, Inc. (STAG) | 15-Apr-16 | Grant | 625 | $20.00 | $12,500.00 | 14% 4.63K to 5.25K | 38% |
| 15-Jan-16 4:19 PM View: | STAG Industrial, Inc. (STAG) | 15-Jan-16 | Grant | 681 | $18.35 | $12,496.40 | 17% 3.94K to 4.63K | 53% |
| 16-Oct-15 5:20 PM View: | STAG Industrial, Inc. (STAG) | 15-Oct-15 | Grant | 661 | $18.91 | $12,499.50 | 20% 3.28K to 3.94K | 52% |
| 16-Jul-15 4:18 PM View: | STAG Industrial, Inc. (STAG) | 15-Jul-15 | Grant | 611 | $20.44 | $12,488.80 | 23% 2.67K to 3.28K | 43% |
| 15-Jun-15 4:07 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 26,960 | -- | -- | (100%) 26.96K to 0 | |
| 16-Apr-15 4:36 PM View: | STAG Industrial, Inc. (STAG) | 15-Apr-15 | Grant | 537 | $23.27 | $12,496.00 | 25% 2.13K to 2.67K | 28% |