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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:06 PM View:  | Agree Realty Corp. (ADC) | 23-Feb-24 | Grant | 8,486 | -- | -- | 20% 43.36K to 51.85K | |
| 27-Feb-24 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-24 | Payment of Exercise | 1,465 | $57.51 | $84,252.10 | (3%) 51.85K to 50.38K | |
| 29-Sep-23 6:30 AM View: | Agree Realty Corp. (ADC) | 28-Sep-23 | Private Purchase | 1,800 | $55.25 | $99,446.60 | 4% 42.11K to 43.91K | |
| 22-Aug-23 4:05 PM View: | Agree Realty Corp. (ADC) | 19-Aug-23 | Payment of Exercise | 391 | $61.37 | $23,995.70 | (< 1%) 42.5K to 42.11K | (12%) |
| 16-Aug-23 6:30 AM View: | Agree Realty Corp. (ADC) | 14-Aug-23 | Private Purchase | 1,500 | $62.36 | $93,540.00 | 4% 40.75K to 42.25K | |
| 16-Aug-23 6:30 AM View: | Agree Realty Corp. (ADC) | 14-Aug-23 | Purchase | 255 | $62.35 | $15,900.20 | < 1% 42.25K to 42.5K | |
| 30-May-23 6:30 AM View: | Agree Realty Corp. (ADC) | 26-May-23 | Private Purchase | 3,000 | $64.09 | $192,270.00 | 9% 32.85K to 35.85K | |
| 18-May-23 6:30 AM View: | Agree Realty Corp. (ADC) | 17-May-23 | Market Purchase | 1,500 | $65.50 | $98,250.00 | 5% 31.35K to 32.85K | 5% |
| 27-Feb-23 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Grant | 6,142 | -- | -- | 24% 25.64K to 31.78K | |
| 27-Feb-23 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Payment of Exercise | 432 | $73.27 | $31,652.60 | (1%) 31.78K to 31.35K | |
| 30-Dec-22 4:05 PM View: | Agree Realty Corp. (ADC) | 29-Dec-22 | Private Purchase | 4,898 | $16.25 | $79,592.50 | 19% 25.73K to 30.63K | |
| 23-Aug-22 4:05 PM View: | Agree Realty Corp. (ADC) | 19-Aug-22 | Payment of Exercise | 396 | $79.31 | $31,406.80 | (2%) 26.13K to 25.73K | |
| 25-Feb-22 4:07 PM View: | Agree Realty Corp. (ADC) | 23-Feb-22 | Grant | 3,593 | -- | -- | 16% 22.62K to 26.21K | |
| 25-Feb-22 4:07 PM View: | Agree Realty Corp. (ADC) | 23-Feb-22 | Payment of Exercise | 84 | $62.62 | $5,260.08 | (< 1%) 26.21K to 26.13K | |
| 05-Oct-21 4:30 PM View: | Agree Realty Corp. (ADC) | 05-Oct-21 | Market Purchase | 200 | $66.63 | $13,325.60 | < 1% 22.42K to 22.62K | 1% |
| 23-Aug-21 4:05 PM View: | Agree Realty Corp. (ADC) | 19-Aug-21 | Payment of Exercise | 260 | $74.21 | $19,294.60 | (1%) 22.68K to 22.42K | 8% |
| 04-Mar-21 8:00 AM View: | Agree Realty Corp. (ADC) | 03-Mar-21 | Market Purchase | 2,000 | $63.74 | $127,480.00 | 10% 20.68K to 22.68K | 6% |
| 25-Feb-21 4:32 PM View: | Agree Realty Corp. (ADC) | 23-Feb-21 | Grant | 871 | -- | -- | 4% 19.81K to 20.68K | |
| 21-Aug-20 7:45 AM View: | Agree Realty Corp. (ADC) | 19-Aug-20 | Grant | 4,541 | -- | -- | 30% 15.27K to 19.81K | |
| 20-Mar-20 8:30 AM View: | Agree Realty Corp. (ADC) | 18-Mar-20 | Market Purchase | 300 | $49.43 | $14,829.00 | 2% 14.97K to 15.27K | 31% |
| 25-Feb-20 4:05 PM View: | Agree Realty Corp. (ADC) | 23-Feb-20 | Grant | 653 | $79.62 | $51,991.90 | 5% 14.32K to 14.97K | (19%) |
| 18-Dec-19 3:49 PM View: | Agree Realty Corp. (ADC) | 16-Dec-19 | Market Purchase | 273 | $68.36 | $18,662.50 | 2% 13.94K to 14.22K | (6%) |
| 28-Jun-19 8:30 AM View: | Agree Realty Corp. (ADC) | 26-Jun-19 | Market Purchase | 1,000 | $63.68 | $63,680.00 | 8% 13.04K to 14.04K | (< 1%) |
| 24-May-19 1:07 PM View: | Agree Realty Corp. (ADC) | 22-May-19 | Market Purchase | 750 | $67.47 | $50,602.50 | 6% 12.29K to 13.04K | (6%) |
| 26-Feb-19 10:00 PM View: | Agree Realty Corp. (ADC) | 23-Feb-19 | Grant | 273 | $65.66 | $17,925.20 | 2% 12.02K to 12.29K | (3%) |
| 07-Sep-18 8:00 AM View: | Agree Realty Corp. (ADC) | 06-Sep-18 | Market Purchase | 2,000 | $54.80 | $109,600.00 | 20% 10.02K to 12.02K | 14% |