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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:14 PM View:  | Federal Realty Investment T... (FRT) | 12-Feb-24 | Payment of Exercise | 3,935 | $100.71 | $396,294.00 | (7%) 59.99K to 56.05K | |
| 07-Feb-24 4:26 PM View: | Federal Realty Investment T... (FRT) | 06-Feb-24 | Grant | 10,466 | -- | -- | 21% 49.52K to 59.99K | |
| 17-Aug-23 8:49 AM View: | Federal Realty Investment T... (FRT) | 15-Aug-23 | Payment of Exercise | 432 | $99.25 | $42,876.00 | (< 1%) 49.95K to 49.52K | |
| 07-Aug-23 8:50 AM View: | Federal Realty Investment T... (FRT) | 03-Aug-23 | Payment of Exercise | 827 | $102.63 | $84,875.00 | (2%) 50.78K to 49.95K | |
| 14-Feb-23 5:19 PM View: | Federal Realty Investment T... (FRT) | 13-Feb-23 | Sale | 2,500 | $110.69 | $276,732.00 | (5%) 53.28K to 50.78K | |
| 14-Feb-23 5:19 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-23 | Payment of Exercise | 3,522 | $109.97 | $387,314.00 | (6%) 56.8K to 53.28K | |
| 09-Feb-23 8:52 AM View: | Federal Realty Investment T... (FRT) | 07-Feb-23 | Grant | 8,995 | -- | -- | 19% 47.81K to 56.8K | |
| 16-Aug-22 5:09 PM View: | Federal Realty Investment T... (FRT) | 15-Aug-22 | Payment of Exercise | 432 | $111.79 | $48,293.30 | (< 1%) 48.24K to 47.81K | |
| 03-Aug-22 5:25 PM View: | Federal Realty Investment T... (FRT) | 03-Aug-22 | Payment of Exercise | 827 | $104.17 | $86,148.60 | (2%) 49.07K to 48.24K | |
| 15-Feb-22 4:07 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-22 | Payment of Exercise | 2,654 | $120.23 | $319,090.00 | (5%) 51.72K to 49.07K | (10%) |
| 11-Feb-22 4:11 PM View: | Federal Realty Investment T... (FRT) | 09-Feb-22 | Grant | 7,044 | -- | -- | 16% 44.68K to 51.72K | |
| 17-Aug-21 8:52 AM View: | Federal Realty Investment T... (FRT) | 15-Aug-21 | Payment of Exercise | 432 | $120.00 | $51,840.00 | (< 1%) 45.11K to 44.68K | (11%) |
| 05-Aug-21 9:09 AM View: | Federal Realty Investment T... (FRT) | 03-Aug-21 | Grant | 8,569 | -- | -- | 23% 36.54K to 45.11K | |
| 17-Feb-21 8:42 AM View: | Federal Realty Investment T... (FRT) | 12-Feb-21 | Payment of Exercise | 2,385 | $101.98 | $243,222.00 | (6%) 38.93K to 36.54K | |
| 12-Feb-21 4:23 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-21 | Grant | 9,398 | -- | -- | 32% 29.53K to 38.93K | |
| 14-Feb-20 4:02 PM View: | Federal Realty Investment T... (FRT) | 14-Feb-20 | Market Sale | 600 | $125.17 | $75,099.60 | (2%) 30.13K to 29.53K | (6%) |
| 14-Feb-20 4:02 PM View: | Federal Realty Investment T... (FRT) | 13-Feb-20 | Market Sale | 600 | $125.14 | $75,087.00 | (2%) 30.73K to 30.13K | (6%) |
| 14-Feb-20 4:02 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-20 | Payment of Exercise | 2,239 | $123.84 | $277,278.00 | (7%) 32.97K to 30.73K | (7%) |
| 06-Feb-20 4:04 PM View: | Federal Realty Investment T... (FRT) | 04-Feb-20 | Grant | 7,608 | -- | -- | 30% 25.36K to 32.97K | |
| 19-Aug-19 5:27 PM View: | Federal Realty Investment T... (FRT) | 15-Aug-19 | Payment of Exercise | 936 | $130.01 | $121,689.00 | (4%) 26.3K to 25.36K | (2%) |
| 14-Feb-19 10:00 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-19 | Payment of Exercise | 1,519 | $135.08 | $205,187.00 | (5%) 27.81K to 26.3K | (< 1%) |
| 07-Feb-19 4:06 PM View: | Federal Realty Investment T... (FRT) | 05-Feb-19 | Grant | 6,705 | -- | -- | 32% 21.11K to 27.81K | |
| 16-Aug-18 8:23 AM View: | Federal Realty Investment T... (FRT) | 15-Aug-18 | Payment of Exercise | 936 | $126.41 | $118,320.00 | (4%) 22.05K to 21.11K | (7%) |
| 09-Feb-18 9:28 AM View: | Federal Realty Investment T... (FRT) | 07-Feb-18 | Grant | 7,073 | -- | -- | 47% 14.97K to 22.05K | |
| 17-Aug-17 5:08 PM View: | Federal Realty Investment T... (FRT) | 15-Aug-17 | Payment of Exercise | 870 | $129.27 | $112,465.00 | (5%) 15.84K to 14.97K | (2%) |
| 09-Feb-17 2:27 PM View: | Federal Realty Investment T... (FRT) | 07-Feb-17 | Grant | 6,443 | -- | -- | 69% 9.4K to 15.84K | |
| 17-Aug-16 2:41 PM View: | Federal Realty Investment T... (FRT) | 15-Aug-16 | Grant | 9,399 | -- | -- | 100% 0 to 9.4K |