OLP

SEC source: 0001214659-26-012415 · marketforms-74055.xml · nonDerivative · entry 6

Kalish Isaac · CIK 0001545196 · Sr Vice President and CFO

10b5-1 filing: No plan indicated

Ownership: Indirect · As custodian for grandchildren pursuant to UGMA

Disclosed balance after: 75

F6 · balance_after: Shares given as a gift to the reporting person's minor grandchildren. Reporting person is the custodian of the account in which such shares are held and disclaims any beneficial and pecuniary interest in these shares.

SEC source: 0001214659-26-012415 · marketforms-74055.xml · nonDerivative · entry 1

Kalish Isaac · CIK 0001545196 · Sr Vice President and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,541.871

F1 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-010618 · marketforms-73785.xml · nonDerivative · entry 1

Clair Justin · CIK 0001520980 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,153

F1 · price: This transaction was executed in multiple trades at prices ranging from $24.01 to $24.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-009786 · marketforms-73700.xml · nonDerivative · entry 1

GOULD FREDRIC H · CIK 0001187901 · Director · Vice Chairman of Board

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 630,282.615

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

F2 · balance_after: Includes shares acquired though issuer's dividend reinvestment plan.

SEC source: 0001214659-26-009785 · marketforms-73740.xml · nonDerivative · entry 1

GOULD MATTHEW J · CIK 0001187904 · Director · Chairman of Board

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 366,049.916

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

F7 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-009781 · marketforms-73694.xml · nonDerivative · entry 1

Mathew Mili · CIK 0001957870 · Vice President - Financial

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,569

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

SEC source: 0001214659-26-009784 · marketforms-73698.xml · nonDerivative · entry 5

GOULD JEFFREY · CIK 0001187903 · Director · SENIOR VICE PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 396,480.154

F4 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

F6 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-009780 · marketforms-73691.xml · nonDerivative · entry 1

LUNDY MARK H · CIK 0001187908 · Sr. VP & Asst Secy.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 232,263

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

SEC source: 0001214659-26-009783 · marketforms-73696.xml · nonDerivative · entry 1

ROSENZWEIG ISRAEL · CIK 0001187905 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 223,377.604

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

SEC source: 0001214659-26-009779 · marketforms-73685.xml · nonDerivative · entry 1

Clair Justin · CIK 0001520980 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,653

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

SEC source: 0001214659-26-009782 · marketforms-73695.xml · nonDerivative · entry 1

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 176,233.863

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

SEC source: 0001214659-26-009778 · marketforms-73688.xml · nonDerivative · entry 1

KALISH DAVID · CIK 0001187906 · Senior VP - Finance

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 252,859.6306

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

F2 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-009777 · marketforms-73687.xml · nonDerivative · entry 1

Figueroa Richard · CIK 0001366217 · Sr. VP and Assistant Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,138

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

SEC source: 0001214659-26-009776 · marketforms-73690.xml · nonDerivative · entry 1

Kalish Isaac · CIK 0001545196 · Sr Vice President and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,616.871

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

F2 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-009775 · marketforms-73683.xml · nonDerivative · entry 1

CALLAN PATRICK JR · CIK 0001187921 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 452,606.956

F1 · date: Represents the date that the compensation committee determined that the metrics with respect to the shares underlying the RSUs granted in 2023 had been satisfied. The related performance period ended June 30, 2026.

SEC source: 0001214659-26-007837 · marketforms-73500.xml · nonDerivative · entry 3

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 165,521.863

F3 · price: This transaction was executed in multiple trades at prices ranging from $24.29 to $24.76. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-007837 · marketforms-73500.xml · nonDerivative · entry 2

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 171,521.863

F2 · price: This transaction was executed in multiple trades at prices ranging from $24.05 to $24.29. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-007837 · marketforms-73500.xml · nonDerivative · entry 1

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 175,020.863

F1 · price: This transaction was executed in multiple trades at prices ranging from $23.80 to $23.85. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-006002 · marketforms-73148.xml · nonDerivative · entry 1

Clair Justin · CIK 0001520980 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,074

F1 · price: This transaction was executed in multiple trades at prices ranging from $23.30 to $23.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-004366 · marketforms-72896.xml · nonDerivative · entry 1

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 177,521.863

F1 · price: This transaction was executed in multiple trades at prices ranging from $21.70 to $22.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-003785 · marketforms-72755.xml · nonDerivative · entry 3

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 180,520.863

SEC source: 0001214659-26-003785 · marketforms-72755.xml · nonDerivative · entry 2

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 181,020.863

F2 · price: This transaction was executed in multiple trades at prices ranging from $22.50 to $22.62. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-003785 · marketforms-72755.xml · nonDerivative · entry 1

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 183,020.863

F1 · price: This transaction was executed in multiple trades at prices ranging from $22.55 to $22.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-003449 · marketforms-72614.xml · nonDerivative · entry 2

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 188,020.863

F2 · price: This transaction was executed in multiple trades at prices ranging from $23.25 to $23.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-003449 · marketforms-72614.xml · nonDerivative · entry 1

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 190,521.863

F1 · price: This transaction was executed in multiple trades at prices ranging from $23.15 to $23.25. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-003225 · marketforms-72504.xml · nonDerivative · entry 3

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 192,012.863

SEC source: 0001214659-26-003224 · marketforms-72496.xml · nonDerivative · entry 2

Clair Justin · CIK 0001520980 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,750

F1 · price: This transaction was executed in multiple trades at prices ranging from $23 to $23.04. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-26-003225 · marketforms-72504.xml · nonDerivative · entry 2

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,012.863

SEC source: 0001214659-26-003225 · marketforms-72504.xml · nonDerivative · entry 1

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 194,196.863

SEC source: 0001214659-26-003224 · marketforms-72496.xml · nonDerivative · entry 1

Clair Justin · CIK 0001520980 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,139

SEC source: 0001214659-26-000459 · marketforms-71842.xml · nonDerivative · entry 1

Siri Leor · CIK 0001618242 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,450

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

SEC source: 0001214659-26-000574 · marketforms-71841.xml · nonDerivative · entry 1

ROSENZWEIG ISRAEL · CIK 0001187905 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 221,592.604

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 11, 2031.

SEC source: 0001214659-26-000573 · marketforms-71843.xml · nonDerivative · entry 1

Till Karen A. · CIK 0001788130 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,498

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

SEC source: 0001214659-26-000572 · marketforms-71847.xml · nonDerivative · entry 1

GOULD MATTHEW J · CIK 0001187904 · Director · Chairman of Board

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 360,247.916

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 11, 2031.

F7 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-000580 · marketforms-71825.xml · nonDerivative · entry 1

CALLAN PATRICK JR · CIK 0001187921 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 439,216.956

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, 3569 shares will vest on or about March 25, 2026 with the remaining shares vesting on or about January 13, 2031.

SEC source: 0001214659-26-000571 · marketforms-71846.xml · nonDerivative · entry 5

GOULD JEFFREY · CIK 0001187903 · Director · SENIOR VICE PRESIDENT · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 390,678.154

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

F6 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-000579 · marketforms-71822.xml · nonDerivative · entry 1

GOULD FREDRIC H · CIK 0001187901 · Director · Vice Chairman of Board

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 625,372.615

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

F2 · balance_after: Includes shares acquired though issuer's dividend reinvestment plan.

SEC source: 0001214659-26-000570 · marketforms-71836.xml · nonDerivative · entry 1

Kalish Isaac · CIK 0001545196 · Sr Vice President and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,045.871

F1 · shares: These shares were issued as restricted stock effective January 14, 2026 under the issuer's 2025 Incentive Plan. Subject to the reporting person's continued relationship with the Company, the shares vest January 13, 2031.

F2 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-000578 · marketforms-71837.xml · nonDerivative · entry 1

Lovejoy Jesse Robert · CIK 0001292812 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,449.4853

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

F2 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-000577 · marketforms-71838.xml · nonDerivative · entry 1

LUNDY MARK H · CIK 0001187908 · Sr. VP & Asst Secy.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 227,353

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

SEC source: 0001214659-26-000569 · marketforms-71835.xml · nonDerivative · entry 1

KALISH DAVID · CIK 0001187906 · Senior VP - Finance

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 247,949.6306

F1 · shares: These shares were issued as restricted stock effective June 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with issuer, the shares vest on June 13, 2031.

F2 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-000568 · marketforms-71828.xml · nonDerivative · entry 1

Gellert Edward · CIK 0001633075 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,650

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

SEC source: 0001214659-26-000576 · marketforms-71839.xml · nonDerivative · entry 1

Mathew Mili · CIK 0001957870 · Vice President - Financial

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,891

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

SEC source: 0001214659-26-000575 · marketforms-71840.xml · nonDerivative · entry 1

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 195,271.863

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer. 3171 shares vest on or about March 25, 2026 with the remaining shares vesting on or about January 11, 2031.

F1 · price: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer. 3171 shares vest on or about March 25, 2026 with the remaining shares vesting on or about January 11, 2031.

SEC source: 0001214659-26-000567 · marketforms-71827.xml · nonDerivative · entry 1

Figueroa Richard · CIK 0001366217 · Sr. VP and Assistant Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 84,567

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

SEC source: 0001214659-26-000566 · marketforms-71826.xml · nonDerivative · entry 1

Clair Justin · CIK 0001520980 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,750

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

SEC source: 0001214659-26-000565 · marketforms-71823.xml · nonDerivative · entry 1

BIEDERMAN CHARLES · CIK 0001187919 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,856.552

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

F2 · balance_after: Includes shares acquired through issuer's dividend reinvestment plan.

SEC source: 0001214659-26-000564 · marketforms-71824.xml · nonDerivative · entry 1

Block Alysa · CIK 0001402119 · Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,633

F1 · shares: These shares were issued as restricted stock on January 14, 2026 under the issuer's 2025 Incentive Plan. Generally, subject to the reporting person's continued relationship with the issuer, the shares vest on or about January 13, 2031.

SEC source: 0001214659-25-013659 · marketforms-70748.xml · nonDerivative · entry 1

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 174,925.863

F1 · price: This transaction was executed in multiple trades at prices ranging from $23.00 to $23.05. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

SEC source: 0001214659-25-013428 · marketforms-70565.xml · nonDerivative · entry 3

RICKETTS LAWRENCE · CIK 0001187923 · Exec.Vice President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 178,921.863

F3 · price: This transaction was executed in multiple trades at prices ranging from $23.45 to $23.85. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.