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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:04 PM View:  | W. P. Carey & Co. LLC (WPC) | 15-Feb-24 | Payment of Exercise | 29,981 | $57.30 | $1,717,910.00 | (3%) 940.78K to 910.8K | |
| 08-Feb-24 4:16 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Feb-24 | Grant | 100,950 | -- | -- | 12% 839.83K to 940.78K | |
| 25-Jan-24 4:15 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Jan-24 | Grant | 43,037 | -- | -- | 5% 796.79K to 839.83K | |
| 23-Jan-24 4:24 PM View: | Net Lease Office Properties (NLOP) | 19-Jan-24 | Acquisition (other) | 508 | -- | -- | 1% 35.72K to 36.23K | |
| 23-Jan-24 4:24 PM View: | Net Lease Office Properties (NLOP) | 19-Jan-24 | Acquisition (other) | 1 | -- | -- | < 1% 36.23K to 36.23K | |
| 03-Nov-23 5:48 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Grant | 48,873 | -- | -- | 100% 0 to 48.87K | |
| 03-Nov-23 5:48 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Grant | 78 | -- | -- | < 1% 48.87K to 48.95K | |
| 03-Nov-23 5:48 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Payment of Exercise | 13,234 | $10.47 | $138,560.00 | (27%) 48.95K to 35.72K | |
| 05-Apr-23 4:18 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Grant | 50 | -- | -- | < 1% 798.47K to 798.52K | |
| 05-Apr-23 4:18 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Payment of Exercise | 28 | $76.27 | $2,135.56 | (< 1%) 798.52K to 798.49K | |
| 17-Feb-23 5:09 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-23 | Grant | 156,728 | -- | -- | 22% 723.74K to 880.47K | |
| 17-Feb-23 5:09 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-23 | Payment of Exercise | 82,003 | $0.01 | $1,170.82 | (9%) 880.47K to 798.47K | |
| 09-Feb-23 5:57 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Feb-23 | Grant | 70,914 | -- | -- | 11% 652.83K to 723.74K | |
| 26-Jan-23 5:04 PM View: | W. P. Carey & Co. LLC (WPC) | 24-Jan-23 | Grant | 30,674 | -- | -- | 5% 622.15K to 652.83K | |
| 09-Nov-22 4:17 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Nov-22 | Grant | 100 | -- | -- | < 1% 622.4K to 622.5K | |
| 09-Nov-22 4:17 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Sep-22 | Gift | 400 | -- | -- | (< 1%) 622.5K to 622.1K | |
| 10-Feb-22 6:17 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Feb-22 | Grant | 50,380 | -- | -- | 9% 572.02K to 622.4K | |
| 14-Jan-22 6:21 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Jan-22 | Grant | 29,962 | -- | -- | 6% 542.04K to 572.0K | |
| 14-Jan-22 6:21 PM View: | W. P. Carey & Co. LLC (WPC) | 30-Dec-21 | Gift | 500 | -- | -- | (< 1%) 542.54K to 542.04K | |
| 11-Feb-21 5:17 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Feb-21 | Grant | 33,800 | -- | -- | 7% 508.7K to 542.5K | |
| 15-Jan-21 8:07 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Jan-21 | Grant | 40,546 | -- | -- | 9% 468.13K to 508.68K | |
| 15-Jan-21 8:07 PM View: | W. P. Carey & Co. LLC (WPC) | 24-Jun-20 | Gift | 200 | -- | -- | (< 1%) 468.33K to 468.13K | |
| 19-Mar-20 4:59 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Mar-20 | Market Purchase | 10,000 | $46.03 | $460,326.00 | 2% 532.79K to 542.79K | 59% |
| 19-Feb-20 5:19 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-20 | Payment of Exercise | 1,583 | $85.83 | $135,869.00 | (< 1%) 534.37K to 532.79K | 15% |
| 14-Feb-20 5:58 PM View: | W. P. Carey & Co. LLC (WPC) | 12-Feb-20 | Grant | 18,322 | -- | -- | 4% 516.05K to 534.37K | |
| 21-Jan-20 4:34 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jan-20 | Grant | 27,023 | -- | -- | 6% 489.03K to 516.05K | |
| 21-Feb-19 4:21 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-19 | Grant | 36,038 | -- | -- | 8% 472.12K to 508.16K | |
| 21-Feb-19 4:21 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Feb-19 | Payment of Exercise | 19,180 | $75.19 | $1,442,140.00 | (4%) 508.16K to 488.98K | 5% |
| 20-Feb-19 4:25 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-19 | Payment of Exercise | 3,743 | $75.20 | $281,474.00 | (< 1%) 475.87K to 472.12K | 5% |
| 15-Feb-19 4:54 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Feb-19 | Grant | 20,721 | -- | -- | 4% 464.69K to 485.41K | |
| 15-Feb-19 4:54 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Feb-19 | Payment of Exercise | 9,541 | $75.01 | $715,670.00 | (2%) 485.41K to 475.87K | 5% |
| 22-Jan-19 6:40 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jan-19 | Grant | 25,114 | -- | -- | 6% 439.57K to 464.69K | |
| 22-Jan-19 6:40 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Sep-18 | Gift | 200 | -- | -- | (< 1%) 439.77K to 439.57K | |
| 20-Feb-18 6:39 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-18 | Payment of Exercise | 115,785 | $61.20 | $7,086,040.00 | (21%) 555.5K to 439.71K | (13%) |
| 22-Jan-18 7:38 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-18 | Grant | 19,415 | -- | -- | 4% 536.09K to 555.5K | |
| 22-Jan-18 7:38 PM View: | W. P. Carey & Co. LLC (WPC) | 26-Dec-17 | Gift | 1,000 | -- | -- | (< 1%) 537.09K to 536.09K | |
| 11-Dec-17 8:28 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Dec-17 | Payment of Exercise | 3,219 | $70.91 | $228,259.00 | (< 1%) 540.29K to 537.07K | 5% |
| 11-Dec-17 8:28 PM View: | W. P. Carey & Co. LLC (WPC) | 08-Dec-17 | Option Exercise | 4,207 | $33.20 | $139,672.00 | < 1% 536.08K to 540.29K | |
| 27-Jun-17 5:31 PM View: | W. P. Carey & Co. LLC (WPC) | 26-Jun-17 | Payment of Exercise | 3,126 | $68.38 | $213,756.00 | (< 1%) 539.18K to 536.06K | 5% |
| 27-Jun-17 5:31 PM View: | W. P. Carey & Co. LLC (WPC) | 26-Jun-17 | Option Exercise | 4,104 | $31.45 | $129,071.00 | < 1% 535.08K to 539.18K | |
| 17-Feb-17 5:52 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-17 | Payment of Exercise | 1,614 | $62.78 | $101,327.00 | (< 1%) 536.68K to 535.07K | (6%) |
| 06-Feb-17 5:25 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Feb-17 | Payment of Exercise | 38,559 | $62.43 | $2,407,240.00 | (7%) 575.24K to 536.68K | (6%) |
| 06-Feb-17 5:25 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Feb-17 | Option Exercise | 50,000 | $33.66 | $1,683,000.00 | 10% 525.24K to 575.24K | |
| 20-Jan-17 4:30 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-17 | Grant | 12,413 | -- | -- | 2% 512.83K to 525.24K | |
| 20-Jan-17 4:30 PM View: | W. P. Carey & Co. LLC (WPC) | 30-Dec-16 | Gift | 950 | -- | -- | (< 1%) 513.78K to 512.83K | |
| 20-Dec-16 9:39 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Dec-16 | Payment of Exercise | 128 | $60.24 | $7,710.72 | (< 1%) 513.89K to 513.77K | (12%) |
| 20-Dec-16 9:39 PM View: | W. P. Carey & Co. LLC (WPC) | 19-Dec-16 | Option Exercise | 164 | $30.07 | $4,931.48 | < 1% 513.73K to 513.89K | |
| 08-Jun-16 4:39 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Jun-16 | Payment of Exercise | 749 | $65.59 | $49,126.90 | (< 1%) 514.46K to 513.71K | (6%) |
| 08-Jun-16 4:39 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Jun-16 | Option Exercise | 1,026 | $25.32 | $25,978.30 | < 1% 513.43K to 514.46K | |
| 11-May-16 5:40 PM View: | W. P. Carey & Co. LLC (WPC) | 09-May-16 | Payment of Exercise | 7,449 | $63.00 | $469,287.00 | (1%) 520.88K to 513.43K | (10%) |