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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:45 PM View:  | Realty Income Corp. (O) | 23-May-23 | Grant Duplicate | 4,000 | -- | -- | 14% 27.89K to 31.89K | |
| 19-May-22 4:48 PM View: | Realty Income Corp. (O) | 17-May-22 | Grant Duplicate | 4,000 | -- | -- | 17% 23.89K to 27.89K | |
| 15-Jun-21 5:50 PM View: | Realty Income Corp. (O) | 11-Jun-21 | Market Sale | 2,000 | $70.55 | $141,100.00 | (8%) 25.89K to 23.89K | (< 1%) |
| 20-May-21 5:44 PM View: | Realty Income Corp. (O) | 18-May-21 | Grant | 4,000 | -- | -- | 18% 21.89K to 25.89K | |
| 14-May-20 5:43 PM View: | Realty Income Corp. (O) | 12-May-20 | Grant | 4,000 | -- | -- | 22% 17.89K to 21.89K | |
| 09-Sep-19 5:10 PM View: | Realty Income Corp. (O) | 05-Sep-19 | Market Sale | 3,000 | $75.81 | $227,430.00 | (14%) 20.89K to 17.89K | 4% |
| 16-May-19 7:27 PM View: | Realty Income Corp. (O) | 14-May-19 | Grant | 4,000 | -- | -- | 24% 16.89K to 20.89K | |
| 20-Aug-18 4:01 PM View: | Realty Income Corp. (O) | 16-Aug-18 | Market Sale | 3,100 | $58.00 | $179,800.00 | (16%) 19.99K to 16.89K | |
| 21-May-18 5:18 PM View: | Realty Income Corp. (O) | 18-May-18 | Grant | 4,000 | -- | -- | 25% 15.99K to 19.99K | |
| 21-Sep-17 4:01 PM View: | Realty Income Corp. (O) | 19-Sep-17 | Market Sale | 3,200 | $58.85 | $188,320.00 | (17%) 19.19K to 15.99K | |
| 16-May-17 5:34 PM View: | Realty Income Corp. (O) | 16-May-17 | Grant | 4,000 | -- | -- | 26% 15.19K to 19.19K | |
| 31-Mar-17 4:39 PM View: | Realty Income Corp. (O) | 30-Mar-17 | Market Sale | 1,875 | $59.00 | $110,625.00 | (11%) 17.06K to 15.19K | |
| 27-Mar-17 8:18 PM View: | Realty Income Corp. (O) | 24-Mar-17 | Market Sale | 1,875 | $59.43 | $111,431.00 | (10%) 18.94K to 17.06K | |
| 15-Jun-16 7:38 PM View: | Realty Income Corp. (O) | 15-Jun-16 | Market Sale | 1,950 | $63.87 | $124,546.00 | (9%) 20.89K to 18.94K | |
| 18-May-16 4:56 PM View: | Realty Income Corp. (O) | 17-May-16 | Grant | 4,000 | -- | -- | 24% 16.89K to 20.89K | |
| 23-Jun-15 9:18 PM View: | Realty Income Corp. (O) | 22-Jun-15 | Market Sale | 1,780 | $45.52 | $81,025.60 | (10%) 18.67K to 16.89K | |
| 12-May-15 8:37 PM View: | Realty Income Corp. (O) | 12-May-15 | Grant | 4,000 | -- | -- | 25% 15.83K to 19.83K | |
| 12-May-15 8:37 PM View: | Realty Income Corp. (O) | 12-May-15 | Payment of Exercise | 1,166 | $46.88 | $54,662.10 | (6%) 19.83K to 18.67K | |
| 03-Mar-15 5:08 PM View: | Realty Income Corp. (O) | 02-Mar-15 | Market Sale | 2,840 | $50.41 | $143,164.00 | (15%) 18.67K to 15.83K | |
| 09-May-14 5:38 PM View: | Realty Income Corp. (O) | 08-May-14 | Market Sale | 5,225 | $44.11 | $230,475.00 | (22%) 23.9K to 18.67K | |
| 06-May-14 6:44 PM View: | Realty Income Corp. (O) | 06-May-14 | Grant | 4,000 | -- | -- | 19% 20.9K to 24.9K | |
| 06-May-14 6:44 PM View: | Realty Income Corp. (O) | 06-May-14 | Payment of Exercise | 1,000 | $43.29 | $43,290.00 | (4%) 24.9K to 23.9K | |
| 07-May-13 7:54 PM View: | Realty Income Corp. (O) | 07-May-13 | Grant | 4,000 | -- | -- | 22% 18.36K to 22.36K | |
| 07-May-13 7:54 PM View: | Realty Income Corp. (O) | 07-May-13 | Payment of Exercise | 1,467 | $52.03 | $76,328.00 | (7%) 22.36K to 20.9K | |
| 08-May-12 7:37 PM View: | Realty Income Corp. (O) | 08-May-12 | Grant | 4,000 | -- | -- | 25% 15.83K to 19.83K | |
| 08-May-12 7:37 PM View: | Realty Income Corp. (O) | 08-May-12 | Payment of Exercise | 1,467 | $39.44 | $57,858.50 | (7%) 19.83K to 18.36K | |
| 03-May-11 7:39 PM View: | Realty Income Corp. (O) | 03-May-11 | Grant | 4,000 | -- | -- | 30% 13.3K to 17.3K | |
| 03-May-11 7:39 PM View: | Realty Income Corp. (O) | 03-May-11 | Payment of Exercise | 1,467 | $35.56 | $52,166.50 | (8%) 17.3K to 15.83K | (81%) |
| 14-Jun-10 3:06 PM View: | Realty Income Corp. (O) | 13-Jun-10 | Payment of Exercise | 450 | $31.83 | $14,323.50 | (3%) 13.75K to 13.3K | (113%) |
| 12-May-10 7:31 PM View: | Realty Income Corp. (O) | 12-May-10 | Grant | 4,000 | -- | -- | 38% 10.65K to 14.65K | |
| 12-May-10 7:31 PM View: | Realty Income Corp. (O) | 12-May-10 | Payment of Exercise | 901 | $32.71 | $29,471.70 | (6%) 14.65K to 13.75K | (108%) |
| 15-Jun-09 7:00 PM View: | Realty Income Corp. (O) | 13-Jun-09 | Payment of Exercise | 450 | $22.48 | $10,116.00 | (4%) 11.98K to 11.53K | (11%) |
| 15-Jun-09 7:00 PM View: | Realty Income Corp. (O) | 13-Jun-09 | Acquisition (other) | 883 | -- | -- | 8% 11.1K to 11.98K | |
| 15-Jun-09 7:00 PM View: | Realty Income Corp. (O) | 13-Jun-09 | Disposition (other) | 883 | -- | -- | (8%) 11.53K to 10.65K | |
| 12-May-09 6:32 PM View: | Realty Income Corp. (O) | 12-May-09 | Grant | 4,000 | -- | -- | 53% 7.55K to 11.55K | |
| 12-May-09 6:32 PM View: | Realty Income Corp. (O) | 12-May-09 | Payment of Exercise | 450 | $21.46 | $9,657.00 | (4%) 11.55K to 11.1K | (17%) |
| 13-Jun-08 4:35 PM View: | Realty Income Corp. (O) | 13-Jun-08 | Payment of Exercise | 451 | -- | -- | (6%) 8.0K to 7.55K | |
| 13-May-08 7:38 PM View: | Realty Income Corp. (O) | 13-May-08 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K |