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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-18 4:36 PM View:  | Forest City Realty Trust, I... (FCEA) | 26-Mar-18 | Payment of Exercise | 3,071 | $19.96 | $61,297.20 | (< 1%) 2.35M to 2.34M | |
| 27-Mar-18 4:36 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-18 | Payment of Exercise | 1,299 | $19.90 | $25,850.10 | (< 1%) 2.35M to 2.35M | |
| 27-Mar-18 4:36 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-18 | Payment of Exercise | 1,354 | $19.90 | $26,944.60 | (< 1%) 2.35M to 2.35M | |
| 22-Mar-18 6:28 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Mar-18 | Grant | 12,206 | -- | -- | < 1% 2.34M to 2.35M | |
| 20-Feb-18 11:29 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Payment of Exercise | 1,643 | $22.34 | $36,704.60 | (< 1%) 2.34M to 2.34M | |
| 20-Feb-18 11:29 AM View: | Forest City Realty Trust, I... (FCEA) | 15-Feb-18 | Option Exercise | 5,145 | -- | -- | < 1% 2.33M to 2.34M | |
| 18-Jan-18 3:31 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Jan-18 | Market Sale (Planned) | 3,177 | $23.50 | $74,659.50 | (< 1%) 2.46M to 2.45M | (5%) |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Jan-18 | Market Sale (Planned) | 1,460 | $23.50 | $34,310.00 | (< 1%) 2.34M to 2.33M | (5%) |
| 18-Jan-18 3:31 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Jan-18 | Market Sale (Planned) | 62,156 | $23.66 | $1,470,610.00 | (2%) 2.52M to 2.46M | (4%) |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Jan-18 | Market Sale (Planned) | 28,540 | $23.66 | $675,256.00 | (1%) 2.36M to 2.34M | (4%) |
| 20-Dec-17 6:15 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Dec-17 | Market Sale (Planned) | 7,493 | $23.76 | $178,057.00 | (< 1%) 2.53M to 2.52M | (4%) |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Dec-17 | Market Sale (Planned) | 3,441 | $23.77 | $81,792.60 | (< 1%) 2.37M to 2.36M | (4%) |
| 20-Dec-17 6:15 PM View: | Forest City Realty Trust, I... (FCEA) | 19-Dec-17 | Market Sale (Planned) | 22,362 | $24.10 | $538,924.00 | (< 1%) 2.55M to 2.53M | (2%) |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 19-Dec-17 | Market Sale (Planned) | 10,268 | $24.10 | $247,459.00 | (< 1%) 2.38M to 2.37M | (2%) |
| 20-Dec-17 6:15 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Dec-17 | Market Sale (Planned) | 35,478 | $24.43 | $866,728.00 | (1%) 2.58M to 2.55M | (< 1%) |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Dec-17 | Market Sale (Planned) | 16,291 | $24.43 | $397,989.00 | (< 1%) 2.39M to 2.38M | (< 1%) |
| 20-Nov-17 4:31 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Nov-17 | Market Sale (Planned) | 30,489 | $25.02 | $762,835.00 | (1%) 2.61M to 2.58M | 2% |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Nov-17 | Market Sale (Planned) | 14,000 | $25.02 | $350,280.00 | (< 1%) 2.41M to 2.39M | 2% |
| 20-Nov-17 4:31 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Nov-17 | Market Sale (Planned) | 34,844 | $24.97 | $870,055.00 | (1%) 2.65M to 2.61M | 1% |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Nov-17 | Market Sale (Planned) | 16,000 | $24.97 | $399,520.00 | (< 1%) 2.42M to 2.41M | 1% |
| 18-Oct-17 2:34 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Oct-17 | Market Sale (Planned) | 25,650 | $25.04 | $642,158.00 | (< 1%) 2.68M to 2.65M | (< 1%) |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Oct-17 | Market Sale (Planned) | 11,778 | $25.03 | $294,803.00 | (< 1%) 2.44M to 2.42M | 2% |
| 18-Oct-17 2:34 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Oct-17 | Market Sale (Planned) | 39,683 | $25.28 | $1,003,210.00 | (1%) 2.71M to 2.68M | < 1% |
| 13-Feb-18 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 16-Oct-17 | Market Sale (Planned) | 18,222 | $25.28 | $460,652.00 | (< 1%) 2.45M to 2.44M | 3% |
| 15-Sep-17 11:09 AM View: | Forest City Realty Trust, I... (FCEA) | 14-Sep-17 | Market Sale | 72,856 | $25.48 | $1,856,710.00 | (3%) 2.79M to 2.71M | |
| 15-Sep-17 11:09 AM View: | Forest City Realty Trust, I... (FCEA) | 13-Sep-17 | Market Sale | 67,273 | $25.54 | $1,718,440.00 | (4%) 1.8M to 1.73M | |
| 15-Sep-17 11:09 AM View: | Forest City Realty Trust, I... (FCEA) | 12-Sep-17 | Gift | 76,970 | -- | -- | (3%) 3.0M to 2.93M | |
| 15-Sep-17 11:09 AM View: | Forest City Realty Trust, I... (FCEA) | 12-Sep-17 | Market Sale | 71,021 | $25.82 | $1,834,090.00 | (2%) 2.93M to 2.86M | |
| 14-Sep-17 4:43 PM View: | Forest City Realty Trust, I... (FCEA) | 12-Jun-17 | Acquisition (other) | 2,507,850 | -- | -- | 506% 495.25K to 3.0M | |
| 27-Mar-17 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-17 | Payment of Exercise | 1,129 | $21.83 | $24,646.10 | (< 1%) 493.54K to 492.41K | 0% |
| 28-Mar-17 5:50 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 11,452 | -- | -- | 2% 492.41K to 503.86K | |
| 27-Mar-17 4:49 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-17 | Payment of Exercise | 996 | $21.69 | $21,603.20 | (< 1%) 494.54K to 493.54K | (< 1%) |
| 14-Sep-17 4:43 PM View: | Forest City Realty Trust, I... (FCEA) | 06-Mar-17 | Gift | 8,615 | -- | -- | (2%) 503.86K to 495.25K | |
| 13-Feb-17 10:00 PM View: | Forest City Realty Trust, I... (FCEA) | 09-Dec-16 | Gift | 31,600 | -- | -- | (6%) 526.14K to 494.54K | |
| 29-Mar-16 5:16 PM View: | Forest City Realty Trust, I... (FCEA) | 26-Mar-16 | Payment of Exercise Duplicate | 1,606 | $21.02 | $33,758.10 | (< 1%) 527.74K to 526.14K | < 1% |
| 25-Mar-16 1:51 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 11,938 | -- | -- | 2% 515.8K to 527.74K | |
| 02-Mar-16 6:23 PM View: | Forest City Realty Trust, I... (FCEA) | 17-Feb-16 | Option Exercise Duplicate | 25,372 | -- | -- | 5% 490.43K to 515.8K | |
| 16-Feb-16 5:39 PM View: | Forest City Realty Trust, I... (FCEA) | 08-Dec-15 | Gift | 13,750 | -- | -- | (3%) 504.18K to 490.43K | |
| 16-Feb-16 5:39 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Sep-15 | Gift | 10,000 | -- | -- | (2%) 514.18K to 504.18K | |
| 30-Mar-15 6:23 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-15 | Grant | 13,539 | -- | -- | 3% 500.64K to 514.18K | |
| 02-Oct-14 2:32 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Oct-14 | Market Sale (Planned) | 30,000 | $19.44 | $583,278.00 | (5%) 580.64K to 550.64K | 1% |
| 04-Sep-14 3:48 PM View: | Forest City Enterprises Inc. (FCE-A) | 02-Sep-14 | Private Sale (Planned) | 30,000 | $21.00 | $629,934.00 | (5%) 610.64K to 580.64K | |
| 05-Aug-14 11:26 AM View: | Forest City Enterprises Inc. (FCE-A) | 01-Aug-14 | Market Sale (Planned) | 30,000 | $19.04 | $571,164.00 | (5%) 640.64K to 610.64K | (< 1%) |
| 17-Feb-15 3:48 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Jul-14 | Gift | 25,000 | -- | -- | 5% 550.64K to 575.64K | |
| 17-Feb-15 3:48 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Jul-14 | Gift | 25,000 | -- | -- | (4%) 575.64K to 550.64K | |
| 01-Jul-14 6:10 PM View: | Forest City Enterprises Inc. (FCE-A) | 01-Jul-14 | Market Sale (Planned) | 30,000 | $19.92 | $597,576.00 | (4%) 670.64K to 640.64K | 4% |
| 24-Jun-14 6:00 PM View: | Forest City Enterprises Inc. (FCE-A) | 20-Jun-14 | Market Sale | 30,000 | $19.67 | $590,217.00 | (4%) 700.64K to 670.64K | 3% |
| 12-Jun-14 5:29 PM View: | Forest City Enterprises Inc. (FCE-A) | 12-Jun-14 | Market Sale | 100,000 | $19.29 | $1,928,600.00 | (12%) 800.64K to 700.64K | < 1% |
| 11-Jun-14 6:46 PM View: | Forest City Enterprises Inc. (FCE-A) | 06-Jun-14 | Acquisition (other) | 150,000 | -- | -- | 19% 800.64K to 950.64K | |
| 11-Jun-14 6:46 PM View: | Forest City Enterprises Inc. (FCE-A) | 06-Jun-14 | Disposition (other) | 150,000 | -- | -- | (16%) 950.64K to 800.64K |