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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:26 PM View:  | Orion Office Reit Inc. (ONL) | 22-Mar-24 | Payment of Exercise | 1,360 | $3.34 | $4,542.40 | (1%) 133.19K to 131.83K | |
| 11-Mar-24 4:41 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-24 | Payment of Exercise | 3,843 | $3.52 | $13,527.40 | (3%) 137.03K to 133.19K | |
| 07-Mar-24 5:10 PM View: | Orion Office Reit Inc. (ONL) | 05-Mar-24 | Grant | 83,082 | -- | -- | 154% 53.95K to 137.03K | |
| 17-Nov-23 5:14 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-23 | Payment of Exercise | 410 | $5.25 | $2,152.50 | (< 1%) 54.36K to 53.95K | |
| 24-Mar-23 5:18 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-23 | Payment of Exercise | 1,360 | $5.78 | $7,860.80 | (2%) 55.72K to 54.36K | |
| 09-Mar-23 4:11 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-23 | Grant | 36,424 | -- | -- | 189% 19.3K to 55.72K | |
| 17-Nov-22 4:53 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-22 | Payment of Exercise | 292 | $9.43 | $2,753.56 | (1%) 19.59K to 19.3K | |
| 24-Mar-22 5:18 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-22 | Grant | 15,476 | -- | -- | 376% 4.12K to 19.59K | |
| 17-Nov-21 9:08 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-21 | Grant | 2,969 | -- | -- | 259% 1.15K to 4.12K | |
| 01-Nov-21 6:14 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Grant | 2,690 | $41.68 | $112,112.00 | 15% 18.06K to 20.75K | |
| 01-Nov-21 6:14 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 20,753 | -- | -- | (100%) 20.75K to 0 | |
| 18-Aug-21 9:14 PM View: | American Realty Capital Pro... (VER) | 15-Aug-21 | Payment of Exercise | 250 | $50.14 | $12,535.00 | (1%) 18.31K to 18.06K | (4%) |
| 25-Feb-21 6:05 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Grant | 5,218 | $38.33 | $200,006.00 | 38% 13.84K to 19.06K | 39% |
| 25-Feb-21 6:05 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Payment of Exercise | 746 | $38.33 | $28,594.20 | (4%) 19.06K to 18.31K | (39%) |
| 21-Jan-21 4:36 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Disposition | 436 | -- | -- | (3%) 14.74K to 14.3K | |
| 21-Jan-21 4:36 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Payment of Exercise | 463 | $35.70 | $16,529.10 | (3%) 14.3K to 13.84K | (49%) |
| 18-Aug-20 4:33 PM View: | American Realty Capital Pro... (VER) | 15-Aug-20 | Payment of Exercise | 1,248 | $6.71 | $8,374.08 | (2%) 74.96K to 73.72K | (58%) |
| 27-Feb-20 4:47 PM View: | American Realty Capital Pro... (VER) | 25-Feb-20 | Grant | 20,747 | $9.64 | $200,001.00 | 38% 54.22K to 74.96K | 6% |
| 25-Feb-20 4:34 PM View: | American Realty Capital Pro... (VER) | 23-Feb-20 | Payment of Exercise | 2,967 | $10.12 | $30,026.00 | (5%) 57.18K to 54.22K | (1%) |
| 21-Jan-20 5:21 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Disposition | 599 | -- | -- | (1%) 58.62K to 58.02K | |
| 21-Jan-20 5:21 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Payment of Exercise | 833 | $9.52 | $7,930.16 | (1%) 58.02K to 57.18K | (7%) |
| 19-Aug-19 4:28 PM View: | American Realty Capital Pro... (VER) | 15-Aug-19 | Payment of Exercise | 1,248 | $9.56 | $11,930.90 | (2%) 59.86K to 58.62K | (4%) |
| 26-Feb-19 10:00 PM View: | American Realty Capital Pro... (VER) | 23-Feb-19 | Payment of Exercise | 2,011 | $8.11 | $16,309.20 | (3%) 61.88K to 59.86K | (23%) |
| 22-Feb-19 4:29 PM View: | American Realty Capital Pro... (VER) | 20-Feb-19 | Grant | 24,510 | $8.16 | $200,002.00 | 66% 37.37K to 61.88K | 22% |
| 19-Feb-19 4:33 PM View: | American Realty Capital Pro... (VER) | 14-Feb-19 | Payment of Exercise | 508 | $8.27 | $4,201.16 | (1%) 37.87K to 37.37K | (20%) |
| 22-Jan-19 4:32 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Disposition | 1,960 | -- | -- | (5%) 40.27K to 38.3K | |
| 22-Jan-19 4:32 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Payment of Exercise | 432 | $7.74 | $3,343.68 | (1%) 38.3K to 37.87K | (29%) |
| 17-Aug-18 4:30 PM View: | American Realty Capital Pro... (VER) | 15-Aug-18 | Grant | 19,060 | $7.87 | $150,002.00 | 90% 21.2K to 40.27K | 22% |
| 08-Aug-18 4:33 PM View: | American Realty Capital Pro... (VER) | 07-Aug-18 | Market Sale | 14,257 | $7.68 | $109,508.00 | (40%) 35.46K to 21.2K | (25%) |
| 08-Aug-18 4:33 PM View: | American Realty Capital Pro... (VER) | 06-Aug-18 | Market Sale | 6,620 | $7.68 | $50,841.60 | (16%) 42.08K to 35.46K | (25%) |
| 27-Feb-18 10:00 PM View: | American Realty Capital Pro... (VER) | 23-Feb-18 | Payment of Exercise | 1,437 | $6.89 | $9,900.93 | (3%) 43.52K to 42.08K | (34%) |
| 23-Feb-18 10:00 PM View: | American Realty Capital Pro... (VER) | 21-Feb-18 | Grant | 7,418 | $6.74 | $49,997.30 | 21% 36.1K to 43.52K | 37% |
| 16-Feb-18 4:12 PM View: | American Realty Capital Pro... (VER) | 14-Feb-18 | Payment of Exercise | 508 | $6.93 | $3,520.44 | (1%) 36.61K to 36.1K | (33%) |
| 09-Jan-18 5:25 PM View: | American Realty Capital Pro... (VER) | 05-Jan-18 | Disposition | 22,100 | -- | -- | (38%) 58.71K to 36.61K | |
| 31-Oct-17 5:00 PM View: | American Realty Capital Pro... (VER) | 28-Oct-17 | Payment of Exercise | 1,196 | $7.89 | $9,436.44 | (2%) 59.91K to 58.71K | (15%) |
| 24-Feb-17 4:55 PM View: | American Realty Capital Pro... (VER) | 23-Feb-17 | Payment of Exercise | 806 | $8.93 | $7,197.58 | (1%) 60.71K to 59.91K | < 1% |
| 24-Feb-17 4:55 PM View: | American Realty Capital Pro... (VER) | 22-Feb-17 | Grant | 8,989 | $8.90 | $80,002.10 | 17% 51.72K to 60.71K | < 1% |
| 16-Feb-17 4:16 PM View: | American Realty Capital Pro... (VER) | 14-Feb-17 | Payment of Exercise | 552 | $8.70 | $4,802.40 | (1%) 52.27K to 51.72K | (3%) |
| 31-Oct-16 5:03 PM View: | American Realty Capital Pro... (VER) | 28-Oct-16 | Payment of Exercise | 1,196 | $9.21 | $11,015.20 | (2%) 53.47K to 52.27K | 2% |
| 25-Feb-16 8:38 PM View: | American Realty Capital Pro... (VER) | 23-Feb-16 | Grant | 9,604 | $7.81 | $75,007.20 | 22% 43.87K to 53.47K | 18% |
| 16-Feb-16 10:00 PM View: | American Realty Capital Pro... (VER) | 14-Feb-16 | Payment of Exercise | 552 | $7.30 | $4,029.60 | (1%) 44.42K to 43.87K | (26%) |
| 30-Oct-15 5:36 PM View: | American Realty Capital Pro... (VER) | 28-Oct-15 | Payment of Exercise | 1,196 | $8.43 | $10,082.30 | (3%) 45.61K to 44.42K | (11%) |
| 13-May-15 4:07 PM View: | American Realty Capital Pro... (VER) | 11-May-15 | Grant | 33,150 | $9.05 | $300,008.00 | 266% 12.46K to 45.61K | 5% |
| 13-May-15 4:07 PM View: | American Realty Capital Pro... (VER) | 14-Feb-15 | Payment of Exercise | 517 | $9.40 | $4,859.80 | (4%) 12.98K to 12.46K | (1%) |