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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:05 PM View:  | Agree Realty Corp. (ADC) | 23-Feb-24 | Grant | 51,884 | -- | -- | 9% 562.63K to 614.51K | |
| 27-Feb-24 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-24 | Payment of Exercise | 24,293 | $57.51 | $1,397,090.00 | (4%) 614.51K to 590.22K | |
| 23-Feb-24 6:30 AM View: | Agree Realty Corp. (ADC) | 21-Feb-24 | Private Purchase | 3,500 | $56.92 | $199,220.00 | < 1% 559.13K to 562.63K | |
| 16-Feb-24 6:30 AM View: | Agree Realty Corp. (ADC) | 15-Feb-24 | Private Purchase | 2,000 | $57.56 | $115,120.00 | < 1% 557.13K to 559.13K | |
| 12-Dec-23 6:30 AM View: | Agree Realty Corp. (ADC) | 11-Dec-23 | Private Purchase | 1,350 | $58.47 | $78,934.50 | < 1% 553.3K to 554.65K | |
| 13-Dec-23 6:30 AM View: | Agree Realty Corp. (ADC) | 11-Dec-23 | Private Purchase | 1,300 | $58.49 | $76,037.00 | < 1% 554.65K to 555.95K | |
| 14-Dec-23 4:05 PM View: | Agree Realty Corp. (ADC) | 20-Nov-23 | Gift | 1,178 | -- | -- | < 1% 555.95K to 557.13K | |
| 03-Oct-23 6:30 AM View: | Agree Realty Corp. (ADC) | 02-Oct-23 | Private Purchase | 4,000 | $53.84 | $215,360.00 | < 1% 549.3K to 553.3K | |
| 27-Sep-23 6:30 AM View: | Agree Realty Corp. (ADC) | 26-Sep-23 | Private Purchase | 10,000 | $56.10 | $561,000.00 | 2% 539.3K to 549.3K | |
| 03-Aug-23 6:30 AM View: | Agree Realty Corp. (ADC) | 02-Aug-23 | Private Purchase | 10,000 | $62.79 | $627,900.00 | 2% 529.3K to 539.3K | |
| 24-May-23 10:00 PM View: | Agree Realty Corp. (ADC) | 24-May-23 | Market Purchase | 5,000 | $64.91 | $324,550.00 | < 1% 524.3K to 529.3K | 6% |
| 18-May-23 6:30 AM View: | Agree Realty Corp. (ADC) | 17-May-23 | Market Purchase | 5,000 | $65.35 | $326,750.00 | < 1% 519.3K to 524.3K | 6% |
| 15-May-23 6:30 AM View: | Agree Realty Corp. (ADC) | 12-May-23 | Market Purchase | 5,000 | $66.36 | $331,800.00 | < 1% 514.3K to 519.3K | 4% |
| 27-Feb-23 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Grant | 57,537 | -- | -- | 12% 482.9K to 540.43K | |
| 27-Feb-23 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Payment of Exercise | 26,132 | $73.27 | $1,914,690.00 | (5%) 540.43K to 514.3K | |
| 24-Mar-22 7:00 AM View: | Agree Realty Corp. (ADC) | 23-Mar-22 | Private Purchase | 1,560 | $64.23 | $100,199.00 | < 1% 481.34K to 482.9K | |
| 23-Mar-22 7:00 AM View: | Agree Realty Corp. (ADC) | 22-Mar-22 | Private Purchase | 1,749 | $64.03 | $111,988.00 | < 1% 479.59K to 481.34K | |
| 25-Feb-22 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-22 | Grant | 55,092 | -- | -- | 12% 447.87K to 502.96K | |
| 25-Feb-22 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-22 | Payment of Exercise | 23,374 | $62.62 | $1,463,680.00 | (5%) 502.96K to 479.59K | |
| 27-Sep-21 8:30 AM View: | Agree Realty Corp. (ADC) | 24-Sep-21 | Market Purchase | 3,670 | $67.56 | $247,945.00 | < 1% 444.2K to 447.87K | < 1% |
| 03-Mar-21 8:59 AM View: | Agree Realty Corp. (ADC) | 02-Mar-21 | Market Purchase | 7,870 | $63.61 | $500,611.00 | 2% 436.33K to 444.2K | 6% |
| 25-Feb-21 4:32 PM View: | Agree Realty Corp. (ADC) | 23-Feb-21 | Grant | 68,543 | -- | -- | 18% 388.57K to 457.11K | |
| 25-Feb-21 4:32 PM View: | Agree Realty Corp. (ADC) | 23-Feb-21 | Payment of Exercise | 20,782 | $64.56 | $1,341,690.00 | (5%) 457.11K to 436.33K | (5%) |
| 26-Oct-20 6:01 AM View: | Agree Realty Corp. (ADC) | 23-Oct-20 | Market Purchase | 8,058 | $65.79 | $530,136.00 | 2% 380.51K to 388.57K | 1% |
| 26-Oct-20 6:01 AM View: | Agree Realty Corp. (ADC) | 22-Oct-20 | Market Purchase | 7,235 | $65.58 | $474,471.00 | 2% 373.28K to 380.51K | 2% |
| 25-Feb-20 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-20 | Grant | 43,959 | -- | -- | 12% 364.16K to 408.12K | |
| 25-Feb-20 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-20 | Payment of Exercise | 12,863 | $79.62 | $1,024,150.00 | (3%) 408.12K to 395.26K | 19% |
| 23-Jan-20 5:14 PM View: | Agree Realty Corp. (ADC) | 21-Jan-20 | Payment of Exercise | 3,816 | $74.42 | $283,987.00 | (1%) 367.98K to 364.16K | 13% |
| 16-Jul-19 4:16 PM View: | Agree Realty Corp. (ADC) | 01-Jul-19 | Market Purchase | 50 | $63.48 | $3,174.00 | < 1% 367.93K to 367.98K | < 1% |
| 26-Feb-19 10:00 PM View: | Agree Realty Corp. (ADC) | 23-Feb-19 | Grant | 25,609 | -- | -- | 7% 352.95K to 378.56K | |
| 26-Feb-19 10:00 PM View: | Agree Realty Corp. (ADC) | 23-Feb-19 | Payment of Exercise | 10,630 | $65.66 | $697,966.00 | (3%) 378.56K to 367.93K | 3% |
| 23-Jan-19 4:05 PM View: | Agree Realty Corp. (ADC) | 21-Jan-19 | Payment of Exercise | 3,768 | $61.70 | $232,486.00 | (1%) 356.72K to 352.95K | (3%) |
| 11-Jan-19 4:05 PM View: | Agree Realty Corp. (ADC) | 10-Jan-19 | Payment of Exercise | 3,911 | $60.74 | $237,554.00 | (1%) 360.63K to 356.72K | (5%) |
| 27-Feb-18 4:01 PM View: | Agree Realty Corp. (ADC) | 23-Feb-18 | Grant | 55,248 | -- | -- | 16% 341.22K to 396.47K | |
| 27-Feb-18 4:01 PM View: | Agree Realty Corp. (ADC) | 23-Feb-18 | Payment of Exercise | 8,221 | $47.73 | $392,388.00 | (2%) 396.47K to 388.25K | (28%) |
| 29-Jan-18 9:30 AM View: | Agree Realty Corp. (ADC) | 25-Jan-18 | Payment of Exercise | 11,184 | $49.48 | $553,384.00 | (3%) 352.41K to 341.22K | (24%) |
| 27-Feb-17 6:30 AM View: | Agree Realty Corp. (ADC) | 23-Feb-17 | Grant | 51,419 | -- | -- | 17% 304.95K to 356.37K | |
| 27-Feb-17 6:30 AM View: | Agree Realty Corp. (ADC) | 23-Feb-17 | Payment of Exercise | 3,961 | $48.62 | $192,584.00 | (1%) 356.37K to 352.41K | (21%) |
| 23-Jan-17 5:15 PM View: | Agree Realty Corp. (ADC) | 21-Jan-17 | Payment of Exercise | 3,993 | $45.99 | $183,638.00 | (1%) 308.94K to 304.95K | (28%) |
| 18-Jan-17 6:30 AM View: | Agree Realty Corp. (ADC) | 16-Jan-17 | Payment of Exercise | 3,696 | $45.79 | $169,240.00 | (1%) 312.64K to 308.94K | (28%) |
| 11-Jan-17 5:00 PM View: | Agree Realty Corp. (ADC) | 10-Jan-17 | Payment of Exercise | 4,031 | $45.71 | $184,257.00 | (1%) 316.67K to 312.64K | (28%) |
| 11-Jan-17 5:00 PM View: | Agree Realty Corp. (ADC) | 09-Jan-17 | Payment of Exercise | 3,829 | $45.93 | $175,866.00 | (1%) 320.5K to 316.67K | (28%) |
| 25-Feb-16 7:00 AM View: | Agree Realty Corp. (ADC) | 23-Feb-16 | Grant | 42,861 | $37.33 | $1,600,000.00 | 15% 277.64K to 320.5K | 51% |
| 25-Jan-16 4:37 PM View: | Agree Realty Corp. (ADC) | 22-Jan-16 | Payment of Exercise | 17,916 | $34.47 | $617,565.00 | (6%) 295.55K to 277.64K | (63%) |
| 25-Aug-15 1:40 PM View: | Agree Realty Corp. (ADC) | 24-Aug-15 | Market Purchase | 8,400 | $28.96 | $243,264.00 | 3% 287.15K to 295.55K | 89% |
| 29-Jun-15 12:28 PM View: | Agree Realty Corp. (ADC) | 26-Jun-15 | Market Purchase | 9,809 | $29.61 | $290,444.00 | 4% 277.35K to 287.15K | 85% |
| 23-Jan-15 4:20 PM View: | Agree Realty Corp. (ADC) | 21-Jan-15 | Grant | 43,215 | -- | -- | 18% 234.13K to 277.35K | |
| 14-Jan-14 4:12 PM View: | Agree Realty Corp. (ADC) | 10-Jan-14 | Grant | 43,630 | -- | -- | 23% 190.5K to 234.13K | |
| 22-Jan-13 11:34 AM View: | Agree Realty Corp. (ADC) | 16-Jan-13 | Grant | 40,000 | -- | -- | 27% 150.5K to 190.5K | |
| 10-Jan-12 1:33 PM View: | Agree Realty Corp. (ADC) | 09-Jan-12 | Grant | 40,000 | -- | -- | 36% 110.5K to 150.5K |