Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| W. P. Carey Inc. | 278,131.99 | reported | 09 Jun 2016 | tx 106+625,692.76−574,954 |
| W. P. Carey Inc. /MD/ | 162,663.1 | reported | 28 Sept 2012 | tx 2+253−275 |
| FREDS INC | 81,452 | reported | 26 Dec 2018 | tx 2+81,452 |
| Corporate Property Associates 17 - Global INC | 1,000 | reported | 26 Mar 2010 | tx 1+1,000 |
| Carey Watermark Investors Inc | 1,000 | reported | 03 Mar 2011 | tx 1+1,000 |
| WL Ross Holding Corp. | 0 | reported | 28 Feb 2019 | tx 5+36,757−36,757 |
| CORPORATE PROPERTY ASSOCIATES 14 INC | 0 | reported | 02 May 2011 | tx 3+1,869.2−1,869.2 |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | 0 | reported | 31 Jan 2014 | tx 3+4,962.57−4,962.57 |
| CORPORATE PROPERTY ASSOCIATES 15 INC | 0 | reported | 28 Sept 2012 | tx 1−1,090 |
| CORPORATE PROPERTY ASSOCIATES 12 INC | 0 | reported | 01 Dec 2006 | tx 1−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2019 | OTHER | WL Ross Holding Corp. | 36,757 | 0.00 USD | |
| 26 Dec 2018 | PURCHASE | FREDS INC | 18,000 | 1.79 USD | first after silence |
| 24 Sept 2018 | GRANT_AWARD | FREDS INC | 63,452 | 0.00 USD | |
| 01 Aug 2017 | GRANT_AWARD | WL Ross Holding Corp. | 12,004 | 0.00 USD | |
| 15 Aug 2016 | PURCHASE | WL Ross Holding Corp. | 4,000 | 8.96 USD | first after silence |
| 26 Jul 2016 | GRANT_AWARD | WL Ross Holding Corp. | 10,753 | 0.00 USD | |
| 09 Jun 2016 | OTHER | WL Ross Holding Corp. | 10,000 | — | |
| 09 Jun 2016 | TAX_WITHHOLDING | W. P. Carey Inc. | 3,960 | 67.61 USD | |
| 09 Jun 2016 | EXERCISE | W. P. Carey Inc. | 5,185 | 31.45 USD | |
| 09 Jun 2016 | TAX_WITHHOLDING | W. P. Carey Inc. | 340 | 67.61 USD | |
| 09 Jun 2016 | EXERCISE | W. P. Carey Inc. | 449 | 30.07 USD | |
| 09 Jun 2016 | EXERCISE | W. P. Carey Inc. | 1,138 | 33.20 USD | |
| 09 Jun 2016 | TAX_WITHHOLDING | W. P. Carey Inc. | 883 | 67.61 USD | |
| 09 Jun 2016 | EXERCISE | W. P. Carey Inc. | 449 | 0.00 USD | deriv |
| 09 Jun 2016 | EXERCISE | W. P. Carey Inc. | 1,138 | 0.00 USD | deriv |
| 09 Jun 2016 | EXERCISE | W. P. Carey Inc. | 5,185 | 0.00 USD | deriv |
| 02 May 2016 | GIFT | W. P. Carey Inc. | 60 | 0.00 USD | |
| 24 May 2016 | TAX_WITHHOLDING | W. P. Carey Inc. | 1,915 | 64.11 USD | |
| 24 May 2016 | EXERCISE | W. P. Carey Inc. | 2,613 | 25.32 USD | |
| 25 Feb 2016 | GIFT | W. P. Carey Inc. | 275 | 0.00 USD | |
| 29 Apr 2016 | GIFT | W. P. Carey Inc. | 85 | 0.00 USD | |
| 24 May 2016 | EXERCISE | W. P. Carey Inc. | 2,613 | 0.00 USD | deriv |
| 25 Feb 2016 | TAX_WITHHOLDING | W. P. Carey Inc. | 26,617 | 56.79 USD | |
| 25 Feb 2016 | EXERCISE | W. P. Carey Inc. | 35,000 | 26.00 USD | |
| 25 Feb 2016 | EXERCISE | W. P. Carey Inc. | 35,000 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 26 Dec 2018.