Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 953,960 | reported | 04 Apr 2014 | tx 202+3,231,038−5,950,697 |
| ARIZONA LAND INCOME CORP | 26,109 | reported | 16 Jun 2010 | tx 3+26,109 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Apr 2014 | CONVERSION | COPT DEFENSE PROPERTIES | 10,000 | — | |
| 04 Apr 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 10,000 | — | |
| 04 Apr 2014 | SALE | COPT DEFENSE PROPERTIES | 10,000 | 27.00 USD | |
| 04 Mar 2014 | CONVERSION | COPT DEFENSE PROPERTIES | 10,000 | — | |
| 04 Mar 2014 | SALE | COPT DEFENSE PROPERTIES | 10,000 | 27.00 USD | |
| 04 Mar 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 10,000 | — | |
| 18 Feb 2014 | CONVERSION | COPT DEFENSE PROPERTIES | 300 | — | |
| 18 Feb 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 300 | — | |
| 18 Feb 2014 | SALE | COPT DEFENSE PROPERTIES | 300 | 27.00 USD | |
| 19 Feb 2014 | CONVERSION | COPT DEFENSE PROPERTIES | 12,549 | — | |
| 19 Feb 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 12,549 | — | |
| 19 Feb 2014 | SALE | COPT DEFENSE PROPERTIES | 12,549 | 27.00 USD | |
| 14 Feb 2014 | SALE | COPT DEFENSE PROPERTIES | 17,151 | 27.00 USD | |
| 14 Feb 2014 | CONVERSION | COPT DEFENSE PROPERTIES | 17,151 | — | |
| 14 Feb 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 17,151 | — | |
| 05 Dec 2013 | GIFT | COPT DEFENSE PROPERTIES | 1,952 | — | |
| 18 Sept 2013 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | — | |
| 18 Sept 2013 | CONVERSION | COPT DEFENSE PROPERTIES | 5,000 | — | |
| 18 Sept 2013 | SALE | COPT DEFENSE PROPERTIES | 5,000 | 24.00 USD | |
| 13 Sept 2013 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 1,000 | 23.33 USD | |
| 04 Sept 2013 | SALE | COPT DEFENSE PROPERTIES | 3,000 | 22.83 USD | |
| 04 Sept 2013 | EXERCISE | COPT DEFENSE PROPERTIES | 3,000 | — | |
| 03 Sept 2013 | CONVERSION | COPT DEFENSE PROPERTIES | 2,000 | — | |
| 03 Sept 2013 | EXERCISE | COPT DEFENSE PROPERTIES | 2,000 | — | |
| 03 Sept 2013 | SALE | COPT DEFENSE PROPERTIES | 2,000 | 22.78 USD |