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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-16 7:00 PM View:  | W. P. Carey & Co. LLC (WPC) | 15-Feb-16 | Payment of Exercise | 1,960 | $53.00 | $103,880.00 | (3%) 61.49K to 59.53K | (33%) |
| 21-Jan-16 6:50 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Jan-16 | Grant | 5,311 | -- | -- | 9% 56.18K to 61.49K | |
| 17-Sep-15 3:54 PM View: | Gateway Industries Inc. (FNCX) | 16-Sep-15 | Option Exercise | 32,517 | -- | -- | 93% 35.11K to 67.62K | |
| 21-Jan-16 6:50 PM View: | W. P. Carey & Co. LLC (WPC) | 04-Jun-15 | Gift | 1,100 | -- | -- | (2%) 57.28K to 56.18K | |
| 20-Feb-15 8:58 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Feb-15 | Grant | 13,876 | -- | -- | 28% 49.86K to 63.74K | |
| 20-Feb-15 8:58 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Feb-15 | Payment of Exercise | 6,457 | $70.84 | $457,414.00 | (10%) 63.74K to 57.28K | (6%) |
| 18-Feb-15 5:18 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-15 | Payment of Exercise | 2,054 | $70.82 | $145,464.00 | (4%) 51.92K to 49.86K | (6%) |
| 13-Feb-15 9:31 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-15 | Grant | 4,158 | -- | -- | 9% 47.76K to 51.92K | |
| 02-Feb-15 4:00 PM View: | Gateway Industries Inc. (FNCX) | 29-Jan-15 | Option Exercise | 9,607 | -- | -- | 38% 25.5K to 35.11K | |
| 30-Oct-14 3:40 PM View: | Gateway Industries Inc. (FNCX) | 28-Oct-14 | Option Exercise | 18,000 | -- | -- | 240% 7.5K to 25.5K | |
| 21-Feb-14 6:02 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-14 | Grant | 8,588 | -- | -- | 20% 42.24K to 50.83K | |
| 21-Feb-14 6:02 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-14 | Payment of Exercise | 3,541 | $61.76 | $218,692.00 | (7%) 50.83K to 47.29K | (29%) |
| 19-Feb-14 7:15 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-14 | Payment of Exercise | 1,746 | $62.48 | $109,090.00 | (4%) 43.99K to 42.24K | (27%) |
| 10-Feb-14 5:29 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Feb-14 | Grant | 4,766 | -- | -- | 12% 39.23K to 43.99K | |
| 20-Mar-13 5:37 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Mar-13 | Market Sale | 2,000 | $67.85 | $135,700.00 | (5%) 40.62K to 38.62K | (24%) |
| 22-Feb-13 6:25 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Feb-13 | Grant | 7,031 | -- | -- | 20% 34.66K to 41.69K | |
| 15-Mar-13 6:58 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-13 | Payment of Exercise | 1,070 | $58.46 | $62,552.20 | (3%) 41.69K to 40.62K | (43%) |
| 06-Feb-13 5:40 PM View: | W. P. Carey & Co. LLC (WPC) | 04-Feb-13 | Grant | 5,000 | -- | -- | 17% 29.66K to 34.66K | |
| 24-Feb-12 5:34 PM View: | W. P. Carey & Co. LLC (WPC) | 22-Feb-12 | Grant | 5,381 | -- | -- | 23% 23.74K to 29.12K | |
| 02-Feb-12 6:22 PM View: | W. P. Carey & Co. LLC (WPC) | 31-Jan-12 | Grant | 5,000 | -- | -- | 27% 18.74K to 23.74K | |
| 01-Mar-11 8:56 PM View: | W. P. Carey & Co. LLC (WPC) | 25-Feb-11 | Grant | 1,572 | -- | -- | 9% 17.17K to 18.74K | |
| 24-Jan-11 5:20 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Jan-11 | Grant | 2,500 | -- | -- | 17% 14.67K to 17.17K | |
| 22-Jan-10 5:03 PM View: | W. P. Carey & Co. LLC (WPC) | 20-Jan-10 | Grant | 2,500 | -- | -- | 21% 12.17K to 14.67K | |
| 17-Jun-09 6:17 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Jun-09 | Grant | 1,855 | -- | -- | 18% 10.31K to 12.17K | |
| 13-Mar-09 1:01 PM View: | W. P. Carey & Co. LLC (WPC) | 11-Mar-09 | Market Purchase | 1,900 | $20.71 | $39,353.90 | 27% 7.02K to 8.92K | 410% |
| 23-Jan-09 6:29 PM View: | W. P. Carey & Co. LLC (WPC) | 21-Jan-09 | Grant | 2,500 | -- | -- | 62% 4.05K to 6.55K | |
| 09-Jan-09 1:57 PM View: | CKX Inc. (CKXE) | 01-Jan-09 | Grant | 2,725 | $3.67 | $10,000.80 | < 1% 317.4K to 320.13K | 42% |
| 06-Oct-08 3:11 PM View: | CKX Inc. (CKXE) | 01-Oct-08 | Grant | 1,623 | $6.16 | $9,997.68 | < 1% 315.78K to 317.4K | (15%) |
| 08-Jul-08 12:04 PM View: | CKX Inc. (CKXE) | 01-Jul-08 | Grant | 1,143 | $8.75 | $10,001.20 | < 1% 314.64K to 315.78K | (40%) |
| 03-Apr-08 10:45 AM View: | CKX Inc. (CKXE) | 01-Apr-08 | Grant | 1,050 | $9.52 | $9,996.00 | < 1% 313.59K to 314.64K | (45%) |
| 20-Feb-08 6:57 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-08 | Grant | 2,500 | -- | -- | 287% 0.87K to 3.37K | |
| 16-Jan-08 5:07 PM View: | CKX Inc. (CKXE) | 14-Jan-08 | Grant | 833 | $12.00 | $9,996.00 | < 1% 312.75K to 313.59K | |
| 11-Feb-08 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 30-Nov-07 | Grant | 419 | $28.74 | $12,048.50 | 93% 0.45K to 0.87K | |
| 03-Oct-07 9:09 PM View: | CKX Inc. (CKXE) | 01-Oct-07 | Grant | 812 | $12.31 | $9,995.72 | < 1% 311.94K to 312.75K | (53%) |
| 02-Jul-07 4:19 PM View: | CKX Inc. (CKXE) | 29-Jun-07 | Grant | 724 | $13.82 | $10,005.70 | < 1% 311.22K to 311.94K | (59%) |
| 04-Jun-07 3:56 PM View: | W. P. Carey & Co. LLC (WPC) | 31-May-07 | Grant | 451 | $25.68 | $11,589.80 | (131009%) 0 to 0.45K | |
| 03-Apr-07 10:00 PM View: | CKX Inc. (CKXE) | 30-Mar-07 | Grant | 901 | $11.10 | $10,001.10 | < 1% 310.32K to 311.22K | (48%) |
| 04-Jan-07 1:15 PM View: | CKX Inc. (CKXE) | 02-Jan-07 | Grant | 693 | $11.73 | $8,128.89 | < 1% 309.62K to 310.32K | (51%) |
| 03-Oct-06 2:22 PM View: | CKX Inc. (CKXE) | 29-Sep-06 | Grant | 653 | $12.45 | $8,129.85 | < 1% 308.97K to 309.62K | (54%) |
| 05-Jul-06 4:29 PM View: | CKX Inc. (CKXE) | 30-Jun-06 | Grant | 599 | $13.57 | $8,128.43 | < 1% 308.37K to 308.97K | (58%) |
| 20-Apr-06 11:21 AM View: | CKX Inc. (CKXE) | 17-Apr-06 | Grant | 633 | $12.83 | $8,121.39 | < 1% 307.74K to 308.37K | (55%) |
| 10-Jan-06 5:08 PM View: | CKX Inc. (CKXE) | 10-Jan-06 | Grant | 479 | $13.04 | $6,246.16 | < 1% 307.26K to 307.74K | (56%) |
| 14-Nov-05 4:36 PM View: | CKX Inc. (CKXE) | 30-Sep-05 | Grant | 497 | $12.57 | $6,247.29 | < 1% 306.76K to 307.26K | (54%) |
| 09-Aug-05 1:19 PM View: | CKX Inc. (CKXE) | 03-Aug-05 | Grant | 762 | $13.68 | $10,424.20 | < 1% 306.0K to 306.76K | (58%) |