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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:06 PM View:  | Jbg Smith Properties (JBGS) | 14-Dec-23 | Sale | 2,000 | $17.85 | $35,700.00 | (17%) 12.1K to 10.1K | |
| 15-Jun-23 4:05 PM View: | Jbg Smith Properties (JBGS) | 15-Jun-23 | Conversion | 10,493 | -- | -- | 654% 1.6K to 12.1K | |
| 02-Mar-17 8:58 PM View: | Equity One Inc. (EQY) | 01-Mar-17 | Disposition | 20,315 | -- | -- | (100%) 20.32K to 0 | |
| 08-Feb-17 12:22 PM View: | Equity One Inc. (EQY) | 07-Feb-17 | Payment of Exercise | 78 | $31.25 | $2,437.50 | (< 1%) 20.39K to 20.32K | (3%) |
| 11-May-16 10:18 AM View: | Equity One Inc. (EQY) | 09-May-16 | Option Exercise | 25,000 | $19.84 | $496,000.00 | 123% 20.39K to 45.39K | |
| 11-May-16 10:18 AM View: | Equity One Inc. (EQY) | 09-May-16 | Market Option Sale | 25,000 | $30.23 | $755,750.00 | (55%) 45.39K to 20.39K | (9%) |
| 09-Feb-16 1:02 PM View: | Equity One Inc. (EQY) | 08-Feb-16 | Payment of Exercise | 75 | $26.87 | $2,015.25 | (< 1%) 20.47K to 20.39K | (23%) |
| 09-Feb-16 1:02 PM View: | Equity One Inc. (EQY) | 07-Feb-16 | Payment of Exercise | 78 | $27.65 | $2,156.70 | (< 1%) 20.55K to 20.47K | (20%) |
| 09-Feb-15 3:15 PM View: | Equity One Inc. (EQY) | 08-Feb-15 | Payment of Exercise | 93 | $27.58 | $2,564.94 | (< 1%) 20.64K to 20.55K | (25%) |
| 09-Feb-15 3:15 PM View: | Equity One Inc. (EQY) | 07-Feb-15 | Payment of Exercise | 96 | $27.58 | $2,647.68 | (< 1%) 20.73K to 20.64K | (25%) |
| 22-Aug-14 10:30 AM View: | Equity One Inc. (EQY) | 21-Aug-14 | Grant | 10,860 | -- | -- | 110% 9.88K to 20.73K | |
| 11-Feb-14 4:29 PM View: | Equity One Inc. (EQY) | 08-Feb-14 | Payment of Exercise | 93 | $22.57 | $2,099.01 | (< 1%) 9.97K to 9.88K | (58%) |
| 11-Feb-14 4:29 PM View: | Equity One Inc. (EQY) | 07-Feb-14 | Grant | 886 | -- | -- | 10% 9.08K to 9.97K | |
| 16-Apr-13 9:21 AM View: | Equity One Inc. (EQY) | 12-Apr-13 | Payment of Exercise | 896 | $24.80 | $22,220.80 | (9%) 9.98K to 9.08K | (48%) |
| 12-Feb-13 5:23 PM View: | Equity One Inc. (EQY) | 08-Feb-13 | Grant | 859 | -- | -- | 9% 9.12K to 9.98K | |
| 13-Apr-12 4:02 PM View: | Equity One Inc. (EQY) | 12-Apr-12 | Payment of Exercise | 881 | $19.82 | $17,461.40 | (9%) 10.0K to 9.12K | (92%) |