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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 10:29 AM View:  | Agiliti, Inc. \de (AGTI) | 07-May-24 | Disposition | 25,433 | $10.00 | $254,330.00 | (100%) 25.43K to 0 | |
| 05-Apr-24 6:27 PM View: | Lexington Realty Trust (LXP) | 05-Apr-24 | Grant | 3,300 | $9.09 | $29,997.00 | 15% 22.32K to 25.63K | |
| 18-Mar-24 8:30 PM View: | Agiliti, Inc. \de (AGTI) | 15-Mar-24 | Grant | 4,573 | -- | -- | 14% 33.17K to 37.74K | |
| 11-Mar-24 7:35 PM View: | Agiliti, Inc. \de (AGTI) | 08-Mar-24 | Payment of Exercise | 805 | $9.91 | $7,977.55 | (2%) 33.98K to 33.17K | |
| 08-Mar-24 7:00 PM View: | Agiliti, Inc. \de (AGTI) | 06-Mar-24 | Grant | 2,126 | -- | -- | 6% 35.16K to 37.29K | |
| 08-Mar-24 7:00 PM View: | Agiliti, Inc. \de (AGTI) | 06-Mar-24 | Payment of Exercise | 3,311 | $9.91 | $32,812.00 | (9%) 37.29K to 33.98K | |
| 03-Jan-24 3:50 PM View: | Lexington Realty Trust (LXP) | 03-Jan-24 | Grant | 3,434 | $8.73 | $29,996.00 | 18% 18.89K to 22.32K | |
| 04-Oct-23 4:31 PM View: | Lexington Realty Trust (LXP) | 04-Oct-23 | Grant | 3,058 | $9.81 | $29,999.00 | 19% 15.83K to 18.89K | |
| 07-Jul-23 4:57 PM View: | Lexington Realty Trust (LXP) | 06-Jul-23 | Grant | 3,034 | $9.89 | $29,991.10 | 24% 12.8K to 15.83K | |
| 10-Apr-23 3:48 PM View: | Lexington Realty Trust (LXP) | 06-Apr-23 | Grant | 2,804 | $10.70 | $29,997.20 | 28% 9.99K to 12.8K | |
| 14-Mar-23 7:13 PM View: | Agiliti, Inc. \de (AGTI) | 10-Mar-23 | Grant | 8,339 | -- | -- | 28% 29.36K to 37.7K | |
| 14-Mar-23 7:13 PM View: | Agiliti, Inc. \de (AGTI) | 10-Mar-23 | Payment of Exercise | 2,542 | $14.83 | $37,697.90 | (7%) 37.7K to 35.16K | |
| 05-Jan-23 5:01 PM View: | Lexington Realty Trust (LXP) | 04-Jan-23 | Grant | 3,001 | $9.99 | $29,992.00 | 43% 6.99K to 9.99K | |
| 06-Oct-22 11:49 AM View: | Lexington Realty Trust (LXP) | 05-Oct-22 | Grant | 2,244 | $10.40 | $23,337.20 | 47% 4.75K to 6.99K | |
| 25-Jul-22 9:31 AM View: | Lexington Realty Trust (LXP) | 21-Jul-22 | Grant | 4,750 | $10.58 | $50,255.00 | 100% 0 to 4.75K |