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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-17 4:16 PM View:  | Equity One Inc. (EQY) | 01-Mar-17 | Disposition | 45,450 | -- | -- | (< 1%) 49.68M to 49.63M | |
| 03-Mar-17 4:16 PM View: | Equity One Inc. (EQY) | 01-Mar-17 | Disposition | 49,632,500 | -- | -- | (100%) 49.63M to 0 | |
| 18-Dec-15 4:06 PM View: | Equity One Inc. (EQY) | 18-Dec-15 | Market Sale Duplicate | 630,000 | $25.60 | $16,128,000.00 | (1%) 50.27M to 49.64M | (30%) |
| 18-Dec-15 4:06 PM View: | Equity One Inc. (EQY) | 16-Dec-15 | Market Sale Duplicate | 4,200,000 | $25.82 | $108,444,000.00 | (8%) 54.47M to 50.27M | (28%) |
| 24-Mar-15 5:02 PM View: | Equity One Inc. (EQY) | 24-Mar-15 | Grant | 600,000 | $27.05 | $16,230,000.00 | 1% 53.87M to 54.47M | 26% |
| 15-Sep-14 4:37 PM View: | Equity One Inc. (EQY) | 15-Sep-14 | Market Purchase | 675,000 | $23.30 | $15,727,500.00 | 1% 53.19M to 53.87M | 49% |