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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 5:31 PM View:  | W. P. Carey & Co. LLC (WPC) | 03-Jul-23 | Grant | 2,553 | -- | -- | 24% 10.51K to 13.06K | |
| 30-May-23 5:08 PM View: | Flowers Foods Inc. (FLO) | 25-May-23 | Option Exercise | 5,300 | -- | -- | 9% 60.27K to 65.57K | |
| 06-Jul-22 7:35 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-22 | Grant | 1,919 | -- | -- | 22% 8.59K to 10.51K | |
| 31-May-22 5:03 PM View: | Flowers Foods Inc. (FLO) | 26-May-22 | Option Exercise | 6,050 | -- | -- | 12% 52.34K to 58.39K | |
| 06-Jul-21 6:07 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-21 | Grant | 2,141 | -- | -- | 33% 6.45K to 8.59K | |
| 01-Jun-21 5:06 PM View: | Flowers Foods Inc. (FLO) | 27-May-21 | Option Exercise | 5,700 | -- | -- | 13% 44.96K to 50.66K | |
| 06-Jul-20 9:04 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-20 | Grant | 2,180 | -- | -- | 51% 4.27K to 6.45K | |
| 26-May-20 4:57 PM View: | Flowers Foods Inc. (FLO) | 21-May-20 | Option Exercise | 5,780 | -- | -- | 15% 37.73K to 43.51K | |
| 02-Jul-19 5:22 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-19 | Grant | 1,867 | -- | -- | 78% 2.4K to 4.27K | |
| 28-May-19 5:13 PM View: | Flowers Foods Inc. (FLO) | 23-May-19 | Option Exercise | 6,500 | -- | -- | 22% 30.01K to 36.51K | |
| 03-Jul-18 3:05 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-18 | Grant | 1,523 | -- | -- | 173% 0.88K to 2.4K | |
| 29-May-18 5:10 PM View: | Flowers Foods Inc. (FLO) | 24-May-18 | Option Exercise | 7,020 | -- | -- | 32% 22.01K to 29.03K | |
| 04-Oct-17 4:40 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Oct-17 | Grant | 882 | -- | -- | 100% 0 to 0.88K | |
| 30-May-17 4:27 PM View: | Flowers Foods Inc. (FLO) | 25-May-17 | Option Exercise | 6,934 | -- | -- | 50% 13.86K to 20.79K | |
| 18-Aug-16 4:50 PM View: | Flowers Foods Inc. (FLO) | 16-Aug-16 | Market Purchase | 1,800 | $15.30 | $27,540.00 | 15% 12.06K to 13.86K | 40% |
| 10-Jun-16 4:40 PM View: | Flowers Foods Inc. (FLO) | 10-Jun-16 | Option Exercise | 6,026 | -- | -- | 100% 6.03K to 12.06K | |
| 26-May-15 5:20 PM View: | Flowers Foods Inc. (FLO) | 26-May-15 | Option Exercise | 6,030 | -- | -- | 100% 0 to 6.03K | |
| 27-Sep-13 12:39 PM View: | Smithfield Foods Inc. (SFD) | 26-Sep-13 | Disposition | 5,000 | $34.00 | $170,000.00 | (100%) 5.0K to 0 | < 1% |
| 06-Oct-11 3:50 PM View: | Smithfield Foods Inc. (SFD) | 05-Oct-11 | Market Purchase | 5,000 | $20.14 | $100,703.00 | 100% 0 to 5.0K | 61% |