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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:28 PM View:  | Orion Office Reit Inc. (ONL) | 22-Mar-24 | Payment of Exercise | 1,357 | $3.34 | $4,532.38 | (1%) 95.16K to 93.8K | |
| 11-Mar-24 4:40 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-24 | Payment of Exercise | 3,661 | $3.52 | $12,886.70 | (4%) 98.82K to 95.16K | |
| 07-Mar-24 5:09 PM View: | Orion Office Reit Inc. (ONL) | 05-Mar-24 | Grant | 60,423 | -- | -- | 157% 38.4K to 98.82K | |
| 17-Nov-23 5:12 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-23 | Payment of Exercise | 261 | $5.25 | $1,370.25 | (< 1%) 38.66K to 38.4K | |
| 24-Mar-23 5:18 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-23 | Payment of Exercise | 1,357 | $5.78 | $7,843.46 | (3%) 40.01K to 38.66K | |
| 09-Mar-23 4:12 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-23 | Grant | 26,490 | -- | -- | 196% 13.52K to 40.01K | |
| 17-Nov-22 4:56 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-22 | Payment of Exercise | 245 | $9.43 | $2,310.35 | (2%) 13.77K to 13.52K | |
| 24-Mar-22 5:12 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-22 | Grant | 11,255 | -- | -- | 448% 2.51K to 13.77K | |
| 17-Nov-21 9:11 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-21 | Grant | 2,160 | -- | -- | 610% 0.35K to 2.51K |