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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:23 PM View:  | Orion Office Reit Inc. (ONL) | 22-Mar-24 | Payment of Exercise | 989 | $3.34 | $3,303.26 | (1%) 98.68K to 97.69K | |
| 11-Mar-24 4:40 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-24 | Payment of Exercise | 2,795 | $3.52 | $9,838.40 | (3%) 101.47K to 98.68K | |
| 07-Mar-24 5:10 PM View: | Orion Office Reit Inc. (ONL) | 05-Mar-24 | Grant | 60,423 | -- | -- | 147% 41.05K to 101.47K | |
| 17-Nov-23 5:16 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-23 | Payment of Exercise | 190 | $5.25 | $997.50 | (< 1%) 41.24K to 41.05K | |
| 17-Nov-23 5:16 PM View: | Orion Office Reit Inc. (ONL) | 16-Oct-23 | Acquisition (small) | 115 | $4.95 | $569.37 | < 1% 41.13K to 41.24K | |
| 17-Nov-23 5:16 PM View: | Orion Office Reit Inc. (ONL) | 17-Jul-23 | Acquisition (small) | 83 | $6.74 | $561.03 | < 1% 41.04K to 41.13K | |
| 15-May-23 5:11 PM View: | Orion Office Reit Inc. (ONL) | 12-May-23 | Private Purchase | 2,000 | $5.57 | $11,138.00 | 5% 38.99K to 40.99K | |
| 17-Nov-23 5:16 PM View: | Orion Office Reit Inc. (ONL) | 17-Apr-23 | Acquisition (small) | 56 | $6.33 | $355.39 | < 1% 40.99K to 41.04K | |
| 24-Mar-23 5:19 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-23 | Payment of Exercise | 989 | $5.78 | $5,716.42 | (2%) 39.98K to 38.99K | |
| 09-Mar-23 4:12 PM View: | Orion Office Reit Inc. (ONL) | 07-Mar-23 | Grant | 26,490 | -- | -- | 196% 13.49K to 39.98K | |
| 17-Nov-22 4:54 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-22 | Payment of Exercise | 206 | $9.43 | $1,942.58 | (2%) 13.69K to 13.49K | |
| 24-Mar-22 5:24 PM View: | Orion Office Reit Inc. (ONL) | 22-Mar-22 | Grant | 11,255 | -- | -- | 462% 2.44K to 13.69K | |
| 17-Nov-21 9:09 PM View: | Orion Office Reit Inc. (ONL) | 15-Nov-21 | Grant | 2,160 | -- | -- | 780% 0.28K to 2.44K |