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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:42 PM View:  | Realty Income Corp. (O) | 21-Feb-24 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 18-Mar-21 3:17 PM View: | Jones Lang Lasalle Inc. (JLL) | 12-Mar-21 | Payment of Exercise | 1,771 | $175.26 | $310,385.00 | (4%) 45.41K to 43.64K | |
| 18-Mar-21 3:17 PM View: | Jones Lang Lasalle Inc. (JLL) | 12-Mar-21 | Option Exercise | 3,996 | -- | -- | 10% 41.41K to 45.41K | |
| 11-Mar-21 5:20 PM View: | Jones Lang Lasalle Inc. (JLL) | 11-Mar-21 | Market Sale | 3,000 | $173.41 | $520,237.00 | (7%) 44.41K to 41.41K | (< 1%) |
| 01-Mar-21 5:08 PM View: | Jones Lang Lasalle Inc. (JLL) | 26-Feb-21 | Payment of Exercise | 1,198 | $171.45 | $205,397.00 | (3%) 45.61K to 44.41K | |
| 01-Mar-21 5:08 PM View: | Jones Lang Lasalle Inc. (JLL) | 26-Feb-21 | Option Exercise | 3,229 | -- | -- | 8% 42.38K to 45.61K | |
| 22-Feb-21 5:10 PM View: | Jones Lang Lasalle Inc. (JLL) | 15-Feb-21 | Payment of Exercise | 1,109 | $155.72 | $172,693.00 | (3%) 43.49K to 42.38K | |
| 22-Feb-21 5:10 PM View: | Jones Lang Lasalle Inc. (JLL) | 15-Feb-21 | Option Exercise | 3,794 | -- | -- | 10% 39.7K to 43.49K | |
| 22-Feb-21 5:10 PM View: | Jones Lang Lasalle Inc. (JLL) | 12-Feb-21 | Market Option Sale | 3,794 | $156.59 | $594,102.00 | (8%) 46.15K to 42.36K | (< 1%) |
| 22-Feb-21 5:10 PM View: | Jones Lang Lasalle Inc. (JLL) | 12-Feb-21 | Market Sale | 2,660 | $156.59 | $416,529.00 | (6%) 42.36K to 39.7K | (< 1%) |
| 27-Feb-20 1:59 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Feb-20 | Payment of Exercise | 270 | $146.45 | $39,541.50 | (< 1%) 46.42K to 46.15K | |
| 27-Feb-20 1:59 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Feb-20 | Option Exercise | 920 | -- | -- | 2% 45.5K to 46.42K | |
| 18-Feb-20 3:01 PM View: | Jones Lang Lasalle Inc. (JLL) | 15-Feb-20 | Payment of Exercise | 1,102 | $171.34 | $188,817.00 | (2%) 46.6K to 45.5K | |
| 18-Feb-20 3:01 PM View: | Jones Lang Lasalle Inc. (JLL) | 15-Feb-20 | Option Exercise | 3,795 | -- | -- | 9% 42.81K to 46.6K | |
| 26-Nov-19 7:02 PM View: | Jones Lang Lasalle Inc. (JLL) | 26-Nov-19 | Market Sale | 10,000 | $169.35 | $1,693,540.00 | (19%) 52.81K to 42.81K | |
| 26-Feb-19 10:00 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Feb-19 | Payment of Exercise | 321 | $167.19 | $53,668.00 | (< 1%) 53.13K to 52.81K | |
| 26-Feb-19 10:00 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Feb-19 | Option Exercise | 1,097 | -- | -- | 2% 52.03K to 53.13K | |
| 27-Feb-18 8:49 PM View: | Jones Lang Lasalle Inc. (JLL) | 23-Feb-18 | Payment of Exercise | 1,129 | $160.00 | $180,640.00 | (2%) 51.1K to 49.97K | (3%) |
| 27-Feb-18 8:49 PM View: | Jones Lang Lasalle Inc. (JLL) | 23-Feb-18 | Option Exercise | 2,988 | -- | -- | 6% 48.11K to 51.1K | |
| 16-Nov-17 9:00 PM View: | Jones Lang Lasalle Inc. (JLL) | 14-Nov-17 | Market Sale | 6,713 | $147.42 | $989,629.00 | (12%) 56.89K to 50.17K | (11%) |
| 29-Aug-17 7:59 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Aug-17 | Payment of Exercise | 504 | $120.20 | $60,580.80 | (10%) 4.99K to 4.49K | (36%) |
| 29-Aug-17 7:59 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Aug-17 | Option Exercise | 1,104 | -- | -- | 28% 3.89K to 4.99K | |
| 28-Feb-17 10:00 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Feb-17 | Payment of Exercise | 497 | $113.93 | $56,623.20 | (11%) 4.39K to 3.89K | (43%) |
| 28-Feb-17 10:00 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Feb-17 | Option Exercise | 1,098 | -- | -- | 33% 3.29K to 4.39K | |
| 27-Feb-17 4:39 PM View: | Jones Lang Lasalle Inc. (JLL) | 23-Feb-17 | Payment of Exercise | 471 | $115.64 | $54,466.40 | (13%) 3.76K to 3.29K | (41%) |
| 27-Feb-17 4:39 PM View: | Jones Lang Lasalle Inc. (JLL) | 23-Feb-17 | Option Exercise | 1,516 | -- | -- | 68% 2.24K to 3.76K | |
| 14-Feb-17 10:00 PM View: | Jones Lang Lasalle Inc. (JLL) | 27-Dec-16 | Gift | 52,399 | -- | -- | 96% 54.64K to 107.04K | |
| 14-Feb-17 10:00 PM View: | Jones Lang Lasalle Inc. (JLL) | 27-Dec-16 | Gift | 52,399 | -- | -- | (49%) 107.04K to 54.64K | |
| 29-Aug-16 4:21 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Aug-16 | Payment of Exercise | 987 | $115.89 | $114,383.00 | (2%) 55.63K to 54.64K | (41%) |
| 29-Aug-16 4:21 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Aug-16 | Option Exercise | 2,162 | -- | -- | 4% 53.47K to 55.63K | |
| 29-Feb-16 4:25 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Feb-16 | Payment of Exercise | 642 | $104.28 | $66,947.80 | (1%) 54.11K to 53.47K | (58%) |
| 29-Feb-16 4:25 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Feb-16 | Option Exercise | 2,067 | $104.28 | $215,547.00 | 4% 52.04K to 54.11K | 58% |
| 27-Aug-15 4:08 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Aug-15 | Payment of Exercise | 483 | $149.28 | $72,102.20 | (< 1%) 52.52K to 52.04K | (10%) |
| 27-Aug-15 4:08 PM View: | Jones Lang Lasalle Inc. (JLL) | 25-Aug-15 | Option Exercise | 1,057 | -- | -- | 2% 51.47K to 52.52K | |
| 07-Jul-15 4:14 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-15 | Payment of Exercise | 663 | $173.27 | $114,878.00 | (1%) 52.13K to 51.47K | 5% |
| 07-Jul-15 4:14 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-15 | Option Exercise | 1,452 | -- | -- | 3% 50.68K to 52.13K | |
| 25-Feb-15 4:30 PM View: | Jones Lang Lasalle Inc. (JLL) | 23-Feb-15 | Payment of Exercise | 479 | $163.81 | $78,465.00 | (< 1%) 51.16K to 50.68K | (< 1%) |
| 25-Feb-15 4:30 PM View: | Jones Lang Lasalle Inc. (JLL) | 23-Feb-15 | Option Exercise | 1,517 | $163.81 | $248,500.00 | 3% 49.64K to 51.16K | < 1% |
| 12-Nov-14 11:49 AM View: | Jones Lang Lasalle Inc. (JLL) | 07-Nov-14 | Gift | 500 | -- | -- | (< 1%) 50.14K to 49.64K | |
| 08-Jul-14 3:29 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-14 | Payment of Exercise | 1,513 | $127.12 | $192,333.00 | (3%) 51.65K to 50.14K | (30%) |
| 08-Jul-14 3:29 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-14 | Option Exercise | 3,225 | $127.12 | $409,962.00 | 7% 48.43K to 51.65K | 30% |
| 26-Aug-13 4:59 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-13 | Payment of Exercise | 1,512 | $91.81 | $138,817.00 | (3%) 49.94K to 48.43K | (81%) |
| 26-Aug-13 4:59 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-13 | Option Exercise | 3,223 | $91.81 | $295,904.00 | 7% 46.72K to 49.94K | 81% |
| 16-Jul-12 12:49 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-12 | Payment of Exercise | 604 | $69.82 | $42,171.30 | (1%) 47.32K to 46.72K | (140%) |
| 16-Jul-12 12:49 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-12 | Option Exercise | 1,450 | $69.82 | $101,239.00 | 3% 45.87K to 47.32K | 140% |
| 16-Jul-12 12:49 PM View: | Jones Lang Lasalle Inc. (JLL) | 01-Jul-12 | Payment of Exercise | 319 | $70.37 | $22,448.00 | (< 1%) 46.19K to 45.87K | (138%) |
| 16-Jul-12 12:49 PM View: | Jones Lang Lasalle Inc. (JLL) | 01-Jul-12 | Option Exercise | 765 | $70.37 | $53,833.10 | 2% 45.43K to 46.19K | 138% |
| 08-Feb-12 5:17 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jan-12 | Payment of Exercise | 6,579 | $61.26 | $403,030.00 | (13%) 52.01K to 45.43K | (174%) |
| 08-Feb-12 5:17 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jan-12 | Option Exercise | 19,489 | $61.26 | $1,193,900.00 | 60% 32.52K to 52.01K | 174% |
| 08-Jul-11 12:45 PM View: | Jones Lang Lasalle Inc. (JLL) | 06-Jul-11 | Payment of Exercise | 4,204 | $94.30 | $396,437.00 | (11%) 36.72K to 32.52K | (78%) |