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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:19 PM View:  | HRPT Properties Trust (EQC) | 06-Feb-24 | Grant | 58,114 | -- | -- | 6% 1.06M to 1.11M | |
| 08-Feb-24 4:19 PM View: | HRPT Properties Trust (EQC) | 06-Feb-24 | Payment of Exercise | 63,609 | $18.88 | $1,200,940.00 | (5%) 1.17M to 1.11M | |
| 08-Feb-24 4:19 PM View: | HRPT Properties Trust (EQC) | 06-Feb-24 | Option Exercise | 57,773 | -- | -- | 5% 1.11M to 1.17M | |
| 30-Jan-24 4:25 PM View: | HRPT Properties Trust (EQC) | 29-Jan-24 | Grant | 60,332 | -- | -- | 6% 996.27K to 1.06M | |
| 08-Feb-23 4:53 PM View: | HRPT Properties Trust (EQC) | 07-Feb-23 | Grant | 57,774 | -- | -- | 6% 959.3K to 1.02M | |
| 08-Feb-23 4:53 PM View: | HRPT Properties Trust (EQC) | 07-Feb-23 | Payment of Exercise | 50,305 | $25.30 | $1,272,720.00 | (5%) 1.05M to 996.27K | |
| 08-Feb-23 4:53 PM View: | HRPT Properties Trust (EQC) | 07-Feb-23 | Option Exercise | 29,508 | -- | -- | 3% 1.02M to 1.05M | |
| 27-Jan-23 4:21 PM View: | HRPT Properties Trust (EQC) | 26-Jan-23 | Grant | 47,754 | -- | -- | 5% 911.54K to 959.3K | |
| 11-Feb-22 8:04 AM View: | HRPT Properties Trust (EQC) | 09-Feb-22 | Grant | 29,509 | -- | -- | 3% 855.33K to 884.84K | |
| 11-Feb-22 8:04 AM View: | HRPT Properties Trust (EQC) | 09-Feb-22 | Payment of Exercise | 65,505 | $25.89 | $1,695,920.00 | (7%) 977.05K to 911.54K | |
| 11-Feb-22 8:04 AM View: | HRPT Properties Trust (EQC) | 09-Feb-22 | Option Exercise | 92,212 | -- | -- | 10% 884.84K to 977.05K | |
| 28-Jan-22 8:02 AM View: | HRPT Properties Trust (EQC) | 26-Jan-22 | Grant | 40,667 | -- | -- | 5% 814.66K to 855.33K | |
| 11-Feb-21 5:05 PM View: | HRPT Properties Trust (EQC) | 09-Feb-21 | Grant | 92,213 | -- | -- | 12% 738.89K to 831.11K | |
| 11-Feb-21 5:05 PM View: | HRPT Properties Trust (EQC) | 09-Feb-21 | Payment of Exercise | 87,125 | $28.97 | $2,524,010.00 | (10%) 901.78K to 814.66K | |
| 11-Feb-21 5:05 PM View: | HRPT Properties Trust (EQC) | 09-Feb-21 | Option Exercise | 70,676 | -- | -- | 9% 831.11K to 901.78K | |
| 05-Feb-21 5:07 PM View: | Jaws Mustang Acquisition Corp (JWSM=) | 04-Feb-21 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | |
| 26-Jan-21 4:12 PM View: | HRPT Properties Trust (EQC) | 25-Jan-21 | Grant | 36,709 | -- | -- | 5% 702.19K to 738.89K | |
| 11-Feb-20 4:34 PM View: | HRPT Properties Trust (EQC) | 07-Feb-20 | Grant | 70,676 | -- | -- | 11% 642.27K to 712.94K | |
| 11-Feb-20 4:34 PM View: | HRPT Properties Trust (EQC) | 07-Feb-20 | Payment of Exercise | 75,420 | $32.77 | $2,471,510.00 | (10%) 777.61K to 702.19K | |
| 11-Feb-20 4:34 PM View: | HRPT Properties Trust (EQC) | 07-Feb-20 | Option Exercise | 64,663 | -- | -- | 9% 712.94K to 777.61K | |
| 28-Jan-20 4:17 PM View: | HRPT Properties Trust (EQC) | 27-Jan-20 | Grant | 30,686 | -- | -- | 5% 611.58K to 642.27K | |
| 12-Feb-19 6:09 AM View: | HRPT Properties Trust (EQC) | 08-Feb-19 | Grant | 64,663 | -- | -- | 11% 568.12K to 632.78K | |
| 12-Feb-19 6:09 AM View: | HRPT Properties Trust (EQC) | 08-Feb-19 | Payment of Exercise | 64,087 | $32.59 | $2,088,600.00 | (9%) 675.67K to 611.58K | |
| 12-Feb-19 6:09 AM View: | HRPT Properties Trust (EQC) | 08-Feb-19 | Option Exercise | 42,884 | -- | -- | 7% 632.78K to 675.67K | |
| 30-Jan-19 4:07 PM View: | HRPT Properties Trust (EQC) | 29-Jan-19 | Grant | 31,691 | -- | -- | 6% 536.43K to 568.12K | |
| 30-Oct-18 4:16 PM View: | HRPT Properties Trust (EQC) | 28-Oct-18 | Payment of Exercise | 59,857 | $29.86 | $1,787,330.00 | (10%) 596.29K to 536.43K | |
| 30-Oct-18 4:16 PM View: | HRPT Properties Trust (EQC) | 28-Oct-18 | Option Exercise | 57,158 | -- | -- | 11% 539.13K to 596.29K | |
| 08-Feb-18 6:06 PM View: | HRPT Properties Trust (EQC) | 07-Feb-18 | Grant | 42,884 | $28.79 | $1,234,630.00 | 8% 518.58K to 561.47K | |
| 08-Feb-18 6:06 PM View: | HRPT Properties Trust (EQC) | 07-Feb-18 | Payment of Exercise | 22,337 | $28.79 | $643,082.00 | (4%) 561.47K to 539.13K | |
| 30-Jan-18 4:57 PM View: | HRPT Properties Trust (EQC) | 29-Jan-18 | Grant | 36,444 | -- | -- | 8% 482.14K to 518.58K | |
| 09-Nov-17 5:09 PM View: | HRPT Properties Trust (EQC) | 08-Nov-17 | Grant | 57,159 | $30.48 | $1,742,210.00 | 13% 451.79K to 508.95K | |
| 09-Nov-17 5:09 PM View: | HRPT Properties Trust (EQC) | 08-Nov-17 | Payment of Exercise | 26,808 | $30.48 | $817,108.00 | (5%) 508.95K to 482.14K | |
| 31-Oct-17 8:34 AM View: | HRPT Properties Trust (EQC) | 28-Oct-17 | Payment of Exercise | 18,282 | $30.20 | $552,116.00 | (4%) 470.07K to 451.79K | |
| 31-Jan-17 4:31 PM View: | HRPT Properties Trust (EQC) | 28-Jan-17 | Payment of Exercise | 3,150 | $31.22 | $98,343.00 | (< 1%) 473.22K to 470.07K | 66% |
| 25-Jan-17 4:08 PM View: | HRPT Properties Trust (EQC) | 24-Jan-17 | Grant | 33,482 | -- | -- | 8% 439.74K to 473.22K | |
| 03-Nov-16 5:40 PM View: | HRPT Properties Trust (EQC) | 02-Nov-16 | Payment of Exercise | 17,814 | $29.41 | $523,910.00 | (4%) 457.55K to 439.74K | |
| 28-Jan-16 4:11 PM View: | HRPT Properties Trust (EQC) | 26-Jan-16 | Grant | 37,987 | -- | -- | 9% 419.56K to 457.55K | |
| 30-Jan-15 4:22 PM View: | HRPT Properties Trust (EQC) | 28-Jan-15 | Grant | 38,488 | -- | -- | 10% 381.08K to 419.56K | |
| 30-Oct-14 8:20 PM View: | HRPT Properties Trust (EQC) | 28-Oct-14 | Grant | 155,917 | -- | -- | 24% 659.48K to 815.4K | |
| 18-Jul-14 5:11 PM View: | HRPT Properties Trust (EQC) | 16-Jul-14 | Acquisition (other) | 224,869 | -- | -- | 52% 434.61K to 659.48K | |
| 11-Jul-14 4:19 PM View: | HRPT Properties Trust (EQC) | 10-Jul-14 | Exercise (in-the money or at-the-money) | 2,906,400 | $22.24 | $64,624,600.00 | (170%) (-1.71M) to 1.2M | |
| 30-Mar-04 10:00 PM View: | Equity Lifestyles Propertie... (ELS) | 29-Mar-04 | Acquisition (other) | 7,559 | -- | -- | 6% 122.83K to 130.39K | |
| 30-Mar-04 10:00 PM View: | Equity Lifestyles Propertie... (ELS) | 29-Mar-04 | Disposition (other) | 7,559 | -- | -- | (6%) 130.39K to 122.83K | |
| 11-Feb-04 10:00 PM View: | Equity Lifestyles Propertie... (ELS) | 10-Feb-04 | Market Sale | 10,000 | $35.67 | $356,743.00 | (8%) 132.83K to 122.83K | (517%) |
| 08-Jan-04 10:00 PM View: | Equity Lifestyles Propertie... (ELS) | 06-Jan-04 | Grant | 3,000 | $36.89 | $110,670.00 | 2% 129.83K to 132.83K | 497% |
| 13-Nov-03 10:00 PM View: | Equity Lifestyles Propertie... (ELS) | 13-Nov-03 | Acquisition (other) Duplicate | 666 | -- | -- | < 1% 129.83K to 130.5K | |
| 13-Nov-03 10:00 PM View: | Equity Lifestyles Propertie... (ELS) | 13-Nov-03 | Disposition (other) | 666 | -- | -- | (< 1%) 130.5K to 129.83K |