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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 9:03 PM View:  | Urban Edge Properties (UE) | 12-Feb-24 | Payment of Exercise | 979 | $17.66 | $17,289.10 | (5%) 20.13K to 19.16K | |
| 13-Feb-24 9:03 PM View: | Urban Edge Properties (UE) | 09-Feb-24 | Grant | 5,732 | $17.44 | $99,994.70 | 40% 14.4K to 20.13K | |
| 22-Feb-23 6:02 PM View: | Urban Edge Properties (UE) | 21-Feb-23 | Payment of Exercise | 72 | $15.49 | $1,115.64 | (< 1%) 14.47K to 14.4K | |
| 14-Feb-23 5:15 PM View: | Urban Edge Properties (UE) | 13-Feb-23 | Payment of Exercise | 317 | $15.77 | $4,999.09 | (2%) 14.79K to 14.47K | |
| 14-Feb-23 5:15 PM View: | Urban Edge Properties (UE) | 10-Feb-23 | Grant | 5,478 | $15.52 | $84,991.20 | 59% 9.31K to 14.79K |