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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:22 PM View:  | Orion Office Reit Inc. (ONL) | 22-Mar-24 | Payment of Exercise | 4,335 | $3.34 | $14,478.90 | (1%) 311.45K to 307.12K | |
| 11-Mar-24 4:41 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-24 | Payment of Exercise | 11,057 | $3.52 | $38,920.60 | (3%) 322.51K to 311.45K | |
| 07-Mar-24 5:10 PM View: | Orion Office Reit Inc. (ONL) | 05-Mar-24 | Grant | 193,353 | -- | -- | 150% 129.16K to 322.51K | |
| 17-Nov-23 5:10 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-23 | Payment of Exercise | 1,471 | $5.25 | $7,722.75 | (1%) 130.63K to 129.16K | |
| 24-Mar-23 5:19 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-23 | Payment of Exercise | 4,844 | $5.78 | $27,998.30 | (4%) 135.47K to 130.63K | |
| 09-Mar-23 4:12 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-23 | Grant | 84,768 | -- | -- | 167% 50.71K to 135.47K | |
| 17-Nov-22 4:55 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-22 | Payment of Exercise | 1,101 | $9.43 | $10,382.40 | (2%) 51.81K to 50.71K | |
| 24-Mar-22 5:36 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-22 | Grant | 36,016 | -- | -- | 228% 15.79K to 51.81K | |
| 17-Nov-21 9:07 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-21 | Grant | 8,638 | -- | -- | 121% 7.15K to 15.79K | |
| 01-Nov-21 6:22 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Grant | 24,623 | $41.54 | $1,022,910.00 | 19% 129.57K to 154.2K | |
| 01-Nov-21 6:22 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 154,196 | -- | -- | (100%) 154.2K to 0 | |
| 25-Feb-21 6:07 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Grant | 36,525 | $38.33 | $1,400,000.00 | 37% 98.25K to 134.77K | 39% |
| 25-Feb-21 6:07 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Payment of Exercise | 5,197 | $38.33 | $199,201.00 | (4%) 134.77K to 129.57K | (39%) |
| 21-Jan-21 4:39 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Disposition | 3,765 | -- | -- | (4%) 106.56K to 102.79K | |
| 21-Jan-21 4:39 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Payment of Exercise | 4,542 | $35.70 | $162,149.00 | (4%) 102.79K to 98.25K | (49%) |
| 27-Feb-20 4:49 PM View: | American Realty Capital Pro... (VER) | 25-Feb-20 | Grant | 127,075 | $9.64 | $1,225,000.00 | 31% 405.7K to 532.77K | 6% |
| 25-Feb-20 4:37 PM View: | American Realty Capital Pro... (VER) | 23-Feb-20 | Payment of Exercise | 27,661 | $10.12 | $279,929.00 | (6%) 433.36K to 405.7K | (1%) |
| 21-Jan-20 5:18 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Disposition | 11,517 | -- | -- | (2%) 462.98K to 451.47K | |
| 21-Jan-20 5:18 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Payment of Exercise | 18,106 | $9.52 | $172,369.00 | (4%) 451.47K to 433.36K | (7%) |
| 26-Feb-19 10:00 PM View: | American Realty Capital Pro... (VER) | 23-Feb-19 | Payment of Exercise | 24,162 | $8.11 | $195,954.00 | (5%) 487.14K to 462.98K | (23%) |
| 22-Feb-19 4:32 PM View: | American Realty Capital Pro... (VER) | 20-Feb-19 | Grant | 125,613 | $8.16 | $1,025,000.00 | 35% 361.53K to 487.14K | 22% |
| 22-Jan-19 4:36 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Disposition | 34,300 | -- | -- | (8%) 404.79K to 370.49K | |
| 22-Jan-19 4:36 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Payment of Exercise | 8,961 | $7.74 | $69,358.10 | (2%) 370.49K to 361.53K | (29%) |
| 03-Apr-18 5:04 PM View: | American Realty Capital Pro... (VER) | 01-Apr-18 | Payment of Exercise | 1,305 | $6.96 | $9,082.80 | (< 1%) 406.1K to 404.79K | (35%) |
| 27-Feb-18 4:33 PM View: | American Realty Capital Pro... (VER) | 23-Feb-18 | Payment of Exercise | 14,899 | $6.89 | $102,654.00 | (4%) 421.0K to 406.1K | (34%) |
| 23-Feb-18 10:00 PM View: | American Realty Capital Pro... (VER) | 21-Feb-18 | Grant | 152,077 | $6.74 | $1,025,000.00 | 57% 268.92K to 421.0K | 37% |
| 09-Jan-18 5:20 PM View: | American Realty Capital Pro... (VER) | 05-Jan-18 | Disposition | 20,481 | -- | -- | (7%) 289.4K to 268.92K | |
| 18-May-17 5:15 PM View: | American Realty Capital Pro... (VER) | 17-May-17 | Market Purchase | 7,000 | $7.51 | $52,542.00 | 2% 282.4K to 289.4K | 17% |
| 04-Apr-17 4:53 PM View: | American Realty Capital Pro... (VER) | 01-Apr-17 | Payment of Exercise | 1,408 | $8.49 | $11,953.90 | (< 1%) 283.81K to 282.4K | (3%) |
| 20-Mar-17 5:38 PM View: | American Realty Capital Pro... (VER) | 17-Mar-17 | Payment of Exercise | 2,359 | $8.51 | $20,075.10 | (< 1%) 286.17K to 283.81K | (5%) |
| 24-Feb-17 4:51 PM View: | American Realty Capital Pro... (VER) | 23-Feb-17 | Payment of Exercise | 8,006 | $8.93 | $71,493.60 | (3%) 294.17K to 286.17K | < 1% |
| 24-Feb-17 4:51 PM View: | American Realty Capital Pro... (VER) | 22-Feb-17 | Grant | 115,169 | $8.90 | $1,025,000.00 | 64% 179.0K to 294.17K | < 1% |
| 04-Apr-16 6:45 PM View: | American Realty Capital Pro... (VER) | 01-Apr-16 | Payment of Exercise | 1,410 | $8.76 | $12,351.60 | (< 1%) 180.41K to 179.0K | (4%) |
| 21-Mar-16 4:45 PM View: | American Realty Capital Pro... (VER) | 17-Mar-16 | Payment of Exercise | 2,362 | $8.61 | $20,336.80 | (1%) 182.78K to 180.41K | (7%) |
| 25-Feb-16 8:50 PM View: | American Realty Capital Pro... (VER) | 23-Feb-16 | Grant | 112,036 | $7.81 | $875,001.00 | 158% 70.74K to 182.78K | 18% |
| 16-Dec-15 7:18 PM View: | American Realty Capital Pro... (VER) | 14-Dec-15 | Market Purchase | 6,000 | $7.93 | $47,577.60 | 9% 64.74K to 70.74K | 18% |
| 01-Jul-15 5:20 PM View: | American Realty Capital Pro... (VER) | 01-Apr-15 | Grant | 30,722 | $9.77 | $300,000.00 | 90% 34.02K to 64.74K | (2%) |
| 06-Nov-13 1:06 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Disposition | 687,671 | $8.50 | $5,845,200.00 | (94%) 732.93K to 45.26K | (< 1%) |
| 06-Nov-13 1:06 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Disposition | 8,725 | $8.50 | $74,162.50 | (19%) 45.26K to 36.54K | (< 1%) |
| 06-Nov-13 1:06 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Disposition | 36,536 | $8.58 | $313,625.00 | (100%) 36.54K to 0 | < 1% |
| 06-Nov-13 1:06 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Option Exercise | 36,350 | -- | -- | 5% 696.58K to 732.93K | |
| 25-Sep-13 10:07 AM View: | CapLease, Inc. (LSE) | 24-Sep-13 | Gift | 12,000 | -- | -- | (2%) 708.4K to 696.4K | |
| 04-Apr-13 2:15 PM View: | CapLease, Inc. (LSE) | 03-Apr-13 | Disposition (other) | 83 | $25.00 | $2,075.00 | (31%) 0.27K to 0.19K | |
| 25-Mar-13 4:22 PM View: | CapLease, Inc. (LSE) | 25-Mar-13 | Grant | 36,350 | -- | -- | 5% 726.64K to 762.99K | |
| 25-Mar-13 4:22 PM View: | CapLease, Inc. (LSE) | 25-Mar-13 | Payment of Exercise | 54,595 | $6.12 | $334,121.00 | (7%) 762.99K to 708.4K | (42%) |
| 22-Feb-13 12:29 PM View: | CapLease, Inc. (LSE) | 21-Feb-13 | Disposition (other) | 81 | $25.00 | $2,025.00 | (23%) 0.35K to 0.27K | |
| 24-Aug-12 4:08 PM View: | CapLease, Inc. (LSE) | 23-Aug-12 | Market Sale | 31,000 | $4.85 | $150,350.00 | (4%) 757.64K to 726.64K | (83%) |
| 26-Mar-12 11:53 AM View: | CapLease, Inc. (LSE) | 26-Mar-12 | Grant | 82,400 | -- | -- | 12% 676.8K to 759.2K | |
| 26-Mar-12 11:53 AM View: | CapLease, Inc. (LSE) | 26-Mar-12 | Disposition | 1,560 | -- | -- | (< 1%) 759.2K to 757.64K | |
| 24-Mar-11 10:46 AM View: | CapLease, Inc. (LSE) | 24-Mar-11 | Grant | 61,700 | -- | -- | 10% 615.1K to 676.8K |