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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 7:28 PM View:  | Realty Income Corp. (O) | 12-Feb-24 | Grant | 31,416 | -- | -- | 272% 11.54K to 42.96K | |
| 14-Feb-24 7:28 PM View: | Realty Income Corp. (O) | 12-Feb-24 | Payment of Exercise | 6,471 | $52.67 | $340,828.00 | (15%) 42.96K to 36.49K | |
| 12-Feb-24 4:15 PM View: | Realty Income Corp. (O) | 08-Feb-24 | Payment of Exercise | 218 | $53.16 | $11,588.90 | (2%) 11.76K to 11.54K | |
| 03-Jan-24 6:10 PM View: | Realty Income Corp. (O) | 01-Jan-24 | Payment of Exercise | 1,608 | $57.42 | $92,331.40 | (12%) 13.37K to 11.76K | |
| 03-Jan-24 6:10 PM View: | Realty Income Corp. (O) | 31-Dec-23 | Payment of Exercise | 1,273 | $57.42 | $73,095.70 | (9%) 14.64K to 13.37K | |
| 15-Feb-23 5:05 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Grant | 10,745 | -- | -- | 208% 5.17K to 15.91K | |
| 15-Feb-23 5:05 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Payment of Exercise | 1,271 | $67.15 | $85,347.60 | (8%) 15.91K to 14.64K | |
| 09-Feb-23 4:33 PM View: | Realty Income Corp. (O) | 08-Feb-23 | Payment of Exercise | 241 | $67.22 | $16,200.00 | (4%) 5.41K to 5.17K | (7%) |
| 04-Jan-23 4:46 PM View: | Realty Income Corp. (O) | 01-Jan-23 | Payment of Exercise | 702 | $63.43 | $44,527.90 | (11%) 6.11K to 5.41K | |
| 16-Feb-22 5:25 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Grant | 4,709 | -- | -- | 336% 1.4K to 6.11K | |
| 10-Feb-22 4:37 PM View: | Realty Income Corp. (O) | 08-Feb-22 | Payment of Exercise | 242 | $67.55 | $16,347.10 | (15%) 1.64K to 1.4K | (6%) |
| 22-Jul-20 6:48 PM View: | Caesars Holdings, Inc. (CZR) | 20-Jul-20 | Disposition | 23,849 | -- | -- | (100%) 23.85K to 0 | |
| 31-Mar-20 3:09 PM View: | Caesars Holdings, Inc. (CZR) | 28-Mar-20 | Payment of Exercise | 2,473 | $6.85 | $16,940.00 | (9%) 26.32K to 23.85K | |
| 24-Feb-20 7:50 PM View: | Caesars Holdings, Inc. (CZR) | 20-Feb-20 | Grant | 2,068 | -- | -- | 9% 24.25K to 26.32K |