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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:49 PM View:  | Urban Edge Properties (UE) | 12-Mar-24 | Sale | 26,333 | $17.02 | $448,103.00 | (100%) 26.33K to 0 | |
| 13-Mar-24 6:49 PM View: | Urban Edge Properties (UE) | 11-Mar-24 | Conversion | 26,333 | -- | -- | 100% 0 to 26.33K | |
| 21-Feb-23 6:56 PM View: | Urban Edge Properties (UE) | 17-Feb-23 | Sale | 20,000 | $15.83 | $316,660.00 | (100%) 20.0K to 0 | |
| 21-Feb-23 6:56 PM View: | Urban Edge Properties (UE) | 16-Feb-23 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 17-Sep-21 9:01 AM View: | Urban Edge Properties (UE) | 14-Sep-21 | Market Sale | 3,177 | $18.05 | $57,344.80 | (100%) 3.18K to 0 | (2%) |
| 16-Mar-21 5:05 PM View: | Urban Edge Properties (UE) | 12-Mar-21 | Market Sale | 6,766 | $17.55 | $118,743.00 | (68%) 9.94K to 3.18K | (2%) |
| 24-Feb-21 4:33 PM View: | Urban Edge Properties (UE) | 22-Feb-21 | Payment of Exercise | 2,227 | $16.64 | $37,057.30 | (19%) 12.0K to 9.77K | (2%) |
| 26-Feb-20 6:08 PM View: | Urban Edge Properties (UE) | 24-Feb-20 | Payment of Exercise | 4,003 | $18.33 | $73,375.00 | (25%) 16.0K to 12.0K | 27% |
| 26-Feb-19 10:00 PM View: | Urban Edge Properties (UE) | 25-Feb-19 | Disposition | 1,302 | $19.80 | $25,779.60 | (8%) 16.79K to 15.49K | 34% |
| 26-Feb-19 10:00 PM View: | Urban Edge Properties (UE) | 22-Feb-19 | Disposition | 1,633 | $19.82 | $32,366.10 | (9%) 18.42K to 16.79K | 34% |
| 28-Feb-18 10:00 PM View: | Urban Edge Properties (UE) | 26-Feb-18 | Disposition | 1,167 | $22.55 | $26,315.80 | (6%) 18.55K to 17.39K | 44% |
| 26-Feb-18 6:38 PM View: | Urban Edge Properties (UE) | 22-Feb-18 | Grant | 10,089 | $21.64 | $218,326.00 | 119% 8.46K to 18.55K | (42%) |
| 28-Feb-17 10:00 PM View: | Urban Edge Properties (UE) | 24-Feb-17 | Grant | 8,041 | $28.36 | $228,043.00 | 100% 0 to 8.04K | (57%) |
| 02-Sep-11 4:25 PM View: | Deerfield Capital Corp. (CIFC) | 01-Sep-11 | Market Purchase | 2,500 | $5.35 | $13,370.80 | 100% 0 to 2.5K | 164% |