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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 7:31 PM View:  | Realty Income Corp. (O) | 12-Feb-24 | Grant | 4,747 | -- | -- | 25% 19.19K to 23.94K | |
| 03-Jan-24 6:18 PM View: | Realty Income Corp. (O) | 01-Jan-24 | Payment of Exercise | 2,454 | $57.42 | $140,909.00 | (11%) 21.61K to 19.15K | |
| 17-Nov-23 5:47 PM View: | Realty Income Corp. (O) | 15-Nov-23 | Payment of Exercise | 266 | $52.47 | $13,957.00 | (1%) 21.84K to 21.57K | |
| 15-Feb-23 5:13 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Grant | 5,957 | -- | -- | 38% 15.53K to 21.49K | |
| 04-Jan-23 4:58 PM View: | Realty Income Corp. (O) | 01-Jan-23 | Payment of Exercise | 1,896 | $63.43 | $120,263.00 | (11%) 17.4K to 15.51K | |
| 17-Nov-22 5:48 PM View: | Realty Income Corp. (O) | 15-Nov-22 | Payment of Exercise | 191 | $64.74 | $12,365.30 | (1%) 17.33K to 17.14K | (11%) |
| 16-Feb-22 5:35 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Grant | 5,232 | -- | -- | 43% 12.1K to 17.33K | |
| 04-Jan-22 9:14 PM View: | Realty Income Corp. (O) | 01-Jan-22 | Payment of Exercise | 1,684 | $71.59 | $120,558.00 | (12%) 13.78K to 12.1K | < 1% |