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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:09 PM View:  | Kite Realty Group Trust (KRG) | 14-Dec-23 | Private Sale | 21,500 | $23.70 | $509,550.00 | (3%) 784.81K to 763.31K | |
| 12-May-23 4:49 PM View: | Kite Realty Group Trust (KRG) | 10-May-23 | Grant | 6,308 | -- | -- | < 1% 778.51K to 784.81K | |
| 02-Dec-22 5:14 PM View: | Kite Realty Group Trust (KRG) | 30-Nov-22 | Market Sale | 12,946 | $22.35 | $289,343.00 | (2%) 791.45K to 778.51K | 2% |
| 23-Nov-22 4:38 PM View: | Kite Realty Group Trust (KRG) | 23-Nov-22 | Market Sale | 32,054 | $22.22 | $712,240.00 | (4%) 823.51K to 791.45K | 2% |
| 23-Nov-22 4:38 PM View: | Kite Realty Group Trust (KRG) | 21-Nov-22 | Market Sale | 46,500 | $21.77 | $1,012,300.00 | (5%) 870.01K to 823.51K | (< 1%) |
| 13-May-22 5:23 PM View: | Kite Realty Group Trust (KRG) | 11-May-22 | Grant | 6,494 | -- | -- | < 1% 863.51K to 870.01K | |
| 13-May-22 5:27 PM View: | Kite Realty Group Trust (KRG) | 11-May-22 | Grant | 6,494 | -- | -- | < 1% 863.51K to 870.01K | |
| 09-Nov-21 5:47 PM View: | Kite Realty Group Trust (KRG) | 05-Nov-21 | Payment of Exercise | 76,268 | $20.30 | $1,548,240.00 | (8%) 939.78K to 863.51K | (7%) |
| 22-Oct-21 5:31 PM View: | Retail Properties Of Americ... (N/A) | 22-Oct-21 | Disposition | 968,399 | -- | -- | (100%) 968.4K to 0 | |
| 26-Oct-21 7:11 PM View: | Kite Realty Group Trust (KRG) | 22-Oct-21 | Grant | 3,356 | -- | -- | < 1% 1.2M to 1.2M | |
| 26-Oct-21 7:11 PM View: | Kite Realty Group Trust (KRG) | 22-Oct-21 | Payment of Exercise | 264,934 | $21.13 | $5,598,060.00 | (22%) 1.2M to 939.78K | |
| 09-Feb-21 6:11 PM View: | Retail Properties Of Americ... (N/A) | 08-Feb-21 | Grant | 201,102 | -- | -- | 25% 798.17K to 999.27K | |
| 09-Feb-21 6:11 PM View: | Retail Properties Of Americ... (N/A) | 08-Feb-21 | Payment of Exercise | 30,875 | $9.78 | $302,046.00 | (3%) 999.27K to 968.4K | |
| 05-Jan-21 6:07 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-21 | Grant | 96,789 | -- | -- | 13% 720.3K to 817.09K | |
| 05-Jan-21 6:07 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-21 | Payment of Exercise | 18,919 | $8.33 | $157,595.00 | (2%) 817.09K to 798.17K | |
| 04-Jan-21 12:18 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-20 | Payment of Exercise | 49,319 | $8.56 | $422,171.00 | (6%) 769.62K to 720.3K | |
| 12-Feb-20 11:09 AM View: | Retail Properties Of Americ... (N/A) | 10-Feb-20 | Grant | 193,933 | -- | -- | 32% 610.58K to 804.51K | |
| 12-Feb-20 11:09 AM View: | Retail Properties Of Americ... (N/A) | 10-Feb-20 | Payment of Exercise | 34,894 | $12.52 | $437,045.00 | (4%) 804.51K to 769.62K | |
| 06-Jan-20 6:08 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-20 | Grant | 61,688 | -- | -- | 11% 567.92K to 629.61K | |
| 06-Jan-20 6:08 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-20 | Payment of Exercise | 19,025 | $13.07 | $248,657.00 | (3%) 629.61K to 610.58K | |
| 02-Jan-20 3:42 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-19 | Payment of Exercise | 36,359 | $13.40 | $487,211.00 | (6%) 604.28K to 567.92K | |
| 06-Feb-19 10:22 AM View: | Retail Properties Of Americ... (N/A) | 04-Feb-19 | Grant | 142,378 | -- | -- | 30% 482.25K to 624.62K | |
| 06-Feb-19 10:22 AM View: | Retail Properties Of Americ... (N/A) | 04-Feb-19 | Payment of Exercise | 20,345 | $12.75 | $259,464.00 | (3%) 624.62K to 604.28K | |
| 08-Jan-19 1:37 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-19 | Grant | 70,399 | -- | -- | 17% 424.07K to 494.47K | |
| 08-Jan-19 1:37 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-19 | Payment of Exercise | 12,222 | $10.92 | $133,464.00 | (2%) 494.47K to 482.25K | |
| 02-Jan-19 8:41 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-18 | Payment of Exercise | 19,700 | $10.85 | $213,745.00 | (4%) 443.77K to 424.07K | |
| 22-Feb-18 12:19 PM View: | Retail Properties Of Americ... (N/A) | 21-Feb-18 | Payment of Exercise | 4,172 | $11.94 | $49,813.70 | (< 1%) 447.94K to 443.77K | |
| 22-Feb-18 12:19 PM View: | Retail Properties Of Americ... (N/A) | 20-Feb-18 | Payment of Exercise | 26,962 | $12.24 | $330,015.00 | (6%) 474.9K to 447.94K | |
| 07-Feb-18 9:56 AM View: | Retail Properties Of Americ... (N/A) | 05-Feb-18 | Grant | 78,025 | -- | -- | 19% 406.71K to 484.74K | |
| 07-Feb-18 9:56 AM View: | Retail Properties Of Americ... (N/A) | 05-Feb-18 | Payment of Exercise | 9,833 | $11.60 | $114,102.00 | (2%) 484.74K to 474.9K | |
| 08-Jan-18 12:08 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-18 | Payment of Exercise | 10,557 | $13.01 | $137,347.00 | (3%) 417.27K to 406.71K | |
| 04-Jan-18 9:53 AM View: | Retail Properties Of Americ... (N/A) | 02-Jan-18 | Grant | 52,943 | -- | -- | 15% 364.32K to 417.27K | |
| 14-Mar-17 4:01 PM View: | Retail Properties Of Americ... (N/A) | 13-Mar-17 | Payment of Exercise | 3,453 | $14.22 | $49,101.70 | (< 1%) 367.78K to 364.32K | |
| 22-Feb-17 2:59 PM View: | Retail Properties Of Americ... (N/A) | 21-Feb-17 | Payment of Exercise | 11,876 | $15.57 | $184,909.00 | (3%) 379.65K to 367.78K | |
| 22-Feb-17 2:59 PM View: | Retail Properties Of Americ... (N/A) | 20-Feb-17 | Payment of Exercise | 27,814 | $15.07 | $419,157.00 | (7%) 407.47K to 379.65K | |
| 05-Jan-17 7:44 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-17 | Payment of Exercise | 6,002 | $15.61 | $93,691.20 | (1%) 413.47K to 407.47K | |
| 05-Jan-17 7:44 PM View: | Retail Properties Of Americ... (N/A) | 03-Jan-17 | Grant | 39,521 | -- | -- | 11% 373.95K to 413.47K | |
| 13-Apr-16 4:13 PM View: | Retail Properties Of Americ... (N/A) | 12-Apr-16 | Payment of Exercise | 1,501 | $16.14 | $24,226.10 | (< 1%) 375.45K to 373.95K | |
| 23-Feb-16 3:51 PM View: | Retail Properties Of Americ... (N/A) | 21-Feb-16 | Payment of Exercise | 11,011 | $14.22 | $156,576.00 | (3%) 386.46K to 375.45K | |
| 23-Feb-16 3:51 PM View: | Retail Properties Of Americ... (N/A) | 20-Feb-16 | Payment of Exercise | 52,519 | $14.22 | $746,820.00 | (12%) 438.98K to 386.46K | |
| 23-Feb-16 3:51 PM View: | Retail Properties Of Americ... (N/A) | 19-Feb-16 | Grant | 35,502 | $14.26 | $506,259.00 | 9% 403.48K to 438.98K | |
| 05-Jan-16 3:48 PM View: | Retail Properties Of Americ... (N/A) | 04-Jan-16 | Payment of Exercise | 3,266 | $14.77 | $48,238.80 | (< 1%) 406.74K to 403.48K | |
| 02-Jun-15 3:41 PM View: | Retail Properties Of Americ... (N/A) | 29-May-15 | Grant | 27,500 | -- | -- | 7% 379.24K to 406.74K | |
| 17-Mar-15 3:16 PM View: | Retail Properties Of Americ... (N/A) | 13-Mar-15 | Payment of Exercise | 2,444 | $15.73 | $38,444.10 | (< 1%) 381.69K to 379.24K | |
| 24-Feb-15 4:57 PM View: | Retail Properties Of Americ... (N/A) | 21-Feb-15 | Payment of Exercise | 16,786 | $16.06 | $269,583.00 | (4%) 398.47K to 381.69K | |
| 24-Feb-15 4:57 PM View: | Retail Properties Of Americ... (N/A) | 20-Feb-15 | Grant | 243,447 | -- | -- | 157% 155.03K to 398.47K | |
| 15-Apr-14 4:18 PM View: | Retail Properties Of Americ... (N/A) | 12-Apr-14 | Payment of Exercise | 1,061 | $13.86 | $14,705.50 | (< 1%) 156.09K to 155.03K | |
| 21-Feb-14 5:26 PM View: | Retail Properties Of Americ... (N/A) | 21-Feb-14 | Grant | 103,940 | -- | -- | 199% 52.15K to 156.09K | |
| 07-Oct-13 4:12 PM View: | Retail Properties Of Americ... (N/A) | 05-Oct-13 | Conversion | 8,329 | -- | -- | 19% 43.82K to 52.15K | |
| 05-Apr-13 11:32 AM View: | Retail Properties Of Americ... (N/A) | 05-Apr-13 | Conversion | 8,329 | -- | -- | 23% 35.49K to 43.82K |