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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Envoy Medical, Inc. (COCH) | 29-Sep-23 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 25-May-23 5:36 PM View: | Realty Income Corp. (O) | 23-May-23 | Grant Duplicate | 4,000 | -- | -- | 10% 39.4K to 43.4K | |
| 15-May-23 4:23 PM View: | NMI Holdings, Inc. (NMIH) | 11-May-23 | Grant | 5,847 | -- | -- | 34% 17.2K to 23.05K | |
| 19-May-22 4:44 PM View: | Realty Income Corp. (O) | 17-May-22 | Grant Duplicate | 4,000 | -- | -- | 11% 35.4K to 39.4K | |
| 16-May-22 5:49 PM View: | NMI Holdings, Inc. (NMIH) | 12-May-22 | Grant | 6,940 | -- | -- | 68% 10.26K to 17.2K | |
| 20-May-21 5:41 PM View: | Realty Income Corp. (O) | 18-May-21 | Grant | 4,000 | -- | -- | 13% 31.4K to 35.4K | |
| 14-May-21 8:06 PM View: | NMI Holdings, Inc. (NMIH) | 13-May-21 | Grant | 10,260 | -- | -- | 100% 0 to 10.26K | |
| 12-Feb-21 4:19 PM View: | Realty Income Corp. (O) | 12-Jan-21 | Market Purchase | 9 | $57.43 | $516.87 | < 1% 31.39K to 31.4K | 9% |
| 12-Feb-21 4:19 PM View: | Realty Income Corp. (O) | 11-Jan-21 | Market Purchase | 6 | $59.45 | $356.70 | < 1% 31.39K to 31.39K | 5% |
| 12-Feb-21 4:19 PM View: | Realty Income Corp. (O) | 08-Jan-21 | Market Purchase | 6 | $59.34 | $356.04 | < 1% 31.38K to 31.39K | 6% |
| 12-Feb-21 4:19 PM View: | Realty Income Corp. (O) | 30-Nov-20 | Market Purchase | 66 | $60.92 | $4,020.72 | < 1% 31.31K to 31.38K | 3% |
| 14-May-20 5:53 PM View: | Realty Income Corp. (O) | 12-May-20 | Grant | 4,000 | -- | -- | 15% 27.31K to 31.31K | |
| 16-May-19 7:32 PM View: | Realty Income Corp. (O) | 14-May-19 | Grant | 4,000 | -- | -- | 17% 23.31K to 27.31K | |
| 21-May-18 5:06 PM View: | Realty Income Corp. (O) | 18-May-18 | Grant | 4,000 | -- | -- | 21% 19.31K to 23.31K | |
| 26-Dec-17 7:08 PM View: | Realty Income Corp. (O) | 22-Dec-17 | Gift | 1,200 | -- | -- | (6%) 20.51K to 19.31K | |
| 19-Jun-17 4:53 PM View: | Realty Income Corp. (O) | 19-Jun-17 | Market Sale (Planned) | 8,000 | $56.23 | $449,840.00 | (28%) 28.51K to 20.51K | |
| 16-May-17 6:36 PM View: | Realty Income Corp. (O) | 16-May-17 | Grant | 4,000 | -- | -- | 16% 24.51K to 28.51K | |
| 19-May-16 7:09 PM View: | Realty Income Corp. (O) | 18-May-16 | Market Sale (Planned) | 2,000 | $62.29 | $124,580.00 | (8%) 26.51K to 24.51K | |
| 18-May-16 5:11 PM View: | Realty Income Corp. (O) | 17-May-16 | Grant | 4,000 | -- | -- | 18% 22.51K to 26.51K | |
| 05-Jun-15 5:33 PM View: | Realty Income Corp. (O) | 05-Jun-15 | Market Sale (Planned) | 7,500 | $45.00 | $337,500.00 | (25%) 30.01K to 22.51K | |
| 12-May-15 8:31 PM View: | Realty Income Corp. (O) | 12-May-15 | Grant | 4,000 | -- | -- | 14% 27.66K to 31.66K | |
| 12-May-15 8:31 PM View: | Realty Income Corp. (O) | 12-May-15 | Payment of Exercise | 1,644 | $46.88 | $77,070.70 | (5%) 31.66K to 30.01K | |
| 06-May-14 6:44 PM View: | Realty Income Corp. (O) | 06-May-14 | Grant | 4,000 | -- | -- | 16% 25.07K to 29.07K | |
| 06-May-14 6:44 PM View: | Realty Income Corp. (O) | 06-May-14 | Payment of Exercise | 1,409 | $43.29 | $60,995.60 | (5%) 29.07K to 27.66K | |
| 07-May-13 7:58 PM View: | Realty Income Corp. (O) | 07-May-13 | Grant | 4,000 | -- | -- | 18% 22.53K to 26.53K | |
| 07-May-13 7:58 PM View: | Realty Income Corp. (O) | 07-May-13 | Payment of Exercise | 1,467 | $52.03 | $76,328.00 | (6%) 26.53K to 25.07K | |
| 08-May-12 7:37 PM View: | Realty Income Corp. (O) | 08-May-12 | Grant | 4,000 | -- | -- | 20% 20.0K to 24.0K | |
| 08-May-12 7:37 PM View: | Realty Income Corp. (O) | 08-May-12 | Payment of Exercise | 1,467 | $39.44 | $57,858.50 | (6%) 24.0K to 22.53K | |
| 03-May-11 7:39 PM View: | Realty Income Corp. (O) | 03-May-11 | Grant | 4,000 | -- | -- | 25% 16.0K to 20.0K | |
| 12-May-10 7:30 PM View: | Realty Income Corp. (O) | 12-May-10 | Grant | 4,000 | -- | -- | 33% 12.0K to 16.0K | |
| 14-Dec-09 11:19 AM View: | Realty Income Corp. (O) | 12-Dec-09 | Acquisition (other) | 1,333 | -- | -- | 11% 12.0K to 13.33K | |
| 14-Dec-09 11:19 AM View: | Realty Income Corp. (O) | 12-Dec-09 | Disposition (other) | 1,333 | -- | -- | (10%) 13.33K to 12.0K | |
| 12-May-09 6:31 PM View: | Realty Income Corp. (O) | 12-May-09 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 12-May-09 6:31 PM View: | Realty Income Corp. (O) | 12-May-09 | Acquisition (other) | 1,333 | -- | -- | 11% 12.0K to 13.33K | |
| 12-May-09 6:31 PM View: | Realty Income Corp. (O) | 12-May-09 | Disposition (other) | 1,333 | -- | -- | (10%) 13.33K to 12.0K | |
| 15-Dec-08 11:02 AM View: | Realty Income Corp. (O) | 12-Dec-08 | Acquisition (other) | 1,333 | -- | -- | 17% 8.0K to 9.33K | |
| 15-Dec-08 11:02 AM View: | Realty Income Corp. (O) | 12-Dec-08 | Disposition (other) | 1,333 | -- | -- | (14%) 9.33K to 8.0K | |
| 13-May-08 7:39 PM View: | Realty Income Corp. (O) | 13-May-08 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K |