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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 | 3,912 | -- | -- | 49% 8.06K to 11.97K | |
| 27-Feb-24 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-24 | Payment of Exercise | 615 | $57.51 | $35,368.60 | (5%) 11.97K to 11.36K | |
| 22-Aug-23 4:05 PM View: | Agree Realty Corp. (ADC) | 19-Aug-23 | Payment of Exercise | 281 | $61.37 | $17,245.00 | (3%) 8.34K to 8.06K | (12%) |
| 15-Aug-23 4:05 PM View: | Agree Realty Corp. (ADC) | 13-Aug-23 | Payment of Exercise | 51 | $63.63 | $3,245.13 | (< 1%) 8.39K to 8.34K | (8%) |
| 27-Feb-23 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Grant | 1,535 | -- | -- | 21% 7.21K to 8.74K | |
| 27-Feb-23 4:06 PM View: | Agree Realty Corp. (ADC) | 23-Feb-23 | Payment of Exercise | 349 | $73.27 | $25,571.20 | (4%) 8.74K to 8.39K | |
| 23-Aug-22 4:05 PM View: | Agree Realty Corp. (ADC) | 19-Aug-22 | Payment of Exercise | 284 | $79.31 | $22,524.00 | (4%) 7.49K to 7.21K | |
| 16-Aug-22 6:30 PM View: | Agree Realty Corp. (ADC) | 13-Aug-22 | Payment of Exercise | 53 | $78.97 | $4,185.41 | (< 1%) 7.54K to 7.49K | |
| 25-Feb-22 4:07 PM View: | Agree Realty Corp. (ADC) | 23-Feb-22 | Grant | 2,395 | -- | -- | 46% 5.26K to 7.66K | |
| 25-Feb-22 4:07 PM View: | Agree Realty Corp. (ADC) | 23-Feb-22 | Payment of Exercise | 112 | $62.62 | $7,013.44 | (1%) 7.66K to 7.54K |