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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 7:33 PM View:  | Realty Income Corp. (O) | 12-Feb-24 | Grant | 17,277 | -- | -- | 67% 25.67K to 42.95K | |
| 03-Jan-24 6:28 PM View: | Realty Income Corp. (O) | 01-Jan-24 | Payment of Exercise | 3,799 | $57.42 | $218,139.00 | (13%) 29.47K to 25.67K |