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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:30 PM View:  | Oriental Financial Group Inc. (OFG) | 01-May-24 | Payment of Exercise | 170 | $36.30 | $6,171.00 | (4%) 4.77K to 4.6K | |
| 03-May-24 5:30 PM View: | Oriental Financial Group Inc. (OFG) | 01-May-24 | Option Exercise | 1,700 | -- | -- | 55% 3.07K to 4.77K | |
| 28-Feb-24 6:11 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Payment of Exercise | 230 | $35.55 | $8,176.50 | (7%) 3.3K to 3.07K | |
| 28-Feb-24 6:11 PM View: | Oriental Financial Group Inc. (OFG) | 26-Feb-24 | Option Exercise | 2,300 | -- | -- | 230% 1.0K to 3.3K | |
| 20-Dec-23 6:01 PM View: | Sphere 3d Corp. (ANY) | 19-Dec-23 | Option Exercise | 46,082 | -- | -- | 100% 0 to 46.08K | |
| 20-Jul-23 1:42 PM View: | Sovran Self Storage Inc. (LSI) | 20-Jul-23 | Disposition | 3,165 | -- | -- | (100%) 3.17K to 0 | |
| 21-Jul-23 7:34 PM View: | Extra Space Storage Inc. (EXR) | 20-Jul-23 | Grant | 2,832 | -- | -- | 100% 0 to 2.83K | |
| 22-May-23 3:31 PM View: | Sovran Self Storage Inc. (LSI) | 18-May-23 | Grant | 836 | -- | -- | 36% 2.33K to 3.17K | |
| 06-Apr-23 5:11 PM View: | Oriental Financial Group Inc. (OFG) | 06-Apr-23 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 31-May-22 4:53 PM View: | Sovran Self Storage Inc. (LSI) | 26-May-22 | Grant | 967 | -- | -- | 71% 1.36K to 2.33K | |
| 27-May-21 5:43 PM View: | Sovran Self Storage Inc. (LSI) | 27-May-21 | Grant | 1,018 | -- | -- | 296% 0.34K to 1.36K | |
| 16-Feb-21 4:19 PM View: | Sovran Self Storage Inc. (LSI) | 12-Feb-21 | Grant | 344 | -- | -- | 100% 0 to 0.34K |