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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:09 PM View:  | W. P. Carey & Co. LLC (WPC) | 15-Feb-24 | Payment of Exercise | 393 | $57.30 | $22,518.90 | (5%) 8.37K to 7.98K | |
| 25-Jan-24 4:19 PM View: | W. P. Carey & Co. LLC (WPC) | 23-Jan-24 | Grant | 4,149 | -- | -- | 98% 4.22K to 8.37K | |
| 23-Jan-24 4:24 PM View: | Net Lease Office Properties (NLOP) | 19-Jan-24 | Acquisition (other) | 2 | -- | -- | 1% 0.15K to 0.15K | |
| 15-Dec-23 5:47 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Dec-23 | Sale | 200 | $65.26 | $13,052.20 | (5%) 4.42K to 4.22K | |
| 03-Nov-23 5:47 PM View: | Net Lease Office Properties (NLOP) | 01-Nov-23 | Grant | 152 | -- | -- | 100% 0 to 0.15K | |
| 05-Apr-23 4:23 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Apr-23 | Grant | 50 | -- | -- | 1% 4.27K to 4.32K | |
| 17-Feb-23 5:13 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Feb-23 | Market Sale | 200 | $84.14 | $16,812.00 | (4%) 4.46K to 4.27K | 5% |
| 17-Feb-23 5:13 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Feb-23 | Payment of Exercise | 323 | $83.63 | $27,012.50 | (7%) 4.79K to 4.47K | 4% |
| 26-Jan-23 5:06 PM View: | W. P. Carey & Co. LLC (WPC) | 24-Jan-23 | Grant | 1,179 | -- | -- | 33% 3.61K to 4.79K |