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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 6:22 AM View:  | AES Corp. (AES) | 13-Mar-20 | Market Purchase | 10,000 | $12.99 | $129,900.00 | 1000% 1.0K to 11.0K | 98% |
| 21-May-18 2:19 PM View: | Host Hotels & Resorts Inc. (HST) | 17-May-18 | Grant | 6,893 | $20.31 | $140,000.00 | 8% 83.52K to 90.42K | (33%) |
| 18-Apr-18 11:59 AM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-18 | Acquisition (other) | 850 | $19.45 | $16,535.00 | 1% 82.67K to 83.53K | (30%) |
| 18-Jan-18 1:42 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Jan-18 | Acquisition (other) | 1,005 | $20.32 | $20,417.50 | 1% 84.67K to 85.67K | (34%) |
| 17-Oct-17 12:54 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Oct-17 | Acquisition (other) | 833 | $19.40 | $16,167.40 | < 1% 83.84K to 84.67K | (31%) |
| 19-Jul-17 1:39 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jul-17 | Acquisition (other) | 865 | $18.48 | $15,994.30 | 1% 82.97K to 83.84K | (29%) |
| 15-May-17 12:00 PM View: | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Grant | 7,070 | $17.68 | $125,000.00 | 9% 75.9K to 82.97K | (26%) |
| 18-Apr-17 2:40 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Apr-17 | Acquisition (other) | 781 | $18.47 | $14,424.00 | 1% 75.12K to 75.9K | (29%) |
| 18-Jan-17 12:08 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-17 | Acquisition (other) | 980 | $18.15 | $17,785.10 | 1% 74.14K to 75.12K | (27%) |
| 18-Oct-16 11:28 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-16 | Acquisition (other) | 907 | $15.49 | $14,046.70 | 1% 73.23K to 74.14K | (14%) |
| 19-Jul-16 1:05 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-16 | Acquisition (other) | 829 | $16.75 | $13,881.00 | 1% 72.41K to 73.23K | (19%) |
| 19-Jul-16 1:05 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-16 | Acquisition (other) Duplicate | 829 | $16.75 | $13,881.00 | 1% 72.41K to 73.23K | (19%) |
| 16-May-16 3:56 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-16 | Grant | 7,867 | $15.89 | $125,000.00 | 12% 64.54K to 72.41K | (14%) |
| 12-May-16 1:06 PM View: | Hsn, Inc. (SITO) | 09-May-16 | Gift | 1,000 | -- | -- | (2%) 43.43K to 42.43K | |
| 18-Apr-16 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-16 | Grant | 750 | $16.21 | $12,157.60 | 1% 63.79K to 64.54K | (15%) |
| 01-Apr-16 4:00 PM View: | Hsn, Inc. (SITO) | 31-Mar-16 | Grant | 110 | $52.31 | $5,750.02 | < 1% 43.43M to 43.43M | |
| 25-Mar-16 2:08 PM View: | Hsn, Inc. (SITO) | 23-Mar-16 | Grant | 35 | $52.46 | $1,837.73 | < 1% 43.29K to 43.32K | |
| 19-Jan-16 1:42 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-16 | Grant | 910 | $13.16 | $11,975.60 | 1% 62.88K to 63.79K | 6% |
| 05-Jan-16 4:00 PM View: | Hsn, Inc. (SITO) | 31-Dec-15 | Grant | 113 | $50.67 | $5,749.98 | < 1% 43.17K to 43.29K | |
| 18-Dec-15 2:44 PM View: | Hsn, Inc. (SITO) | 16-Dec-15 | Grant | 35 | $51.69 | $1,785.89 | < 1% 43.14K to 43.17K | |
| 16-Oct-15 2:20 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-15 | Acquisition (other) | 669 | $17.69 | $11,841.80 | 1% 62.21K to 62.88K | (20%) |
| 02-Oct-15 4:04 PM View: | Hsn, Inc. (SITO) | 30-Sep-15 | Grant | 100 | $57.24 | $5,749.99 | < 1% 43.04K to 43.14K | |
| 18-Sep-15 11:09 AM View: | Hsn, Inc. (SITO) | 16-Sep-15 | Grant | 29 | $59.12 | $1,740.43 | < 1% 43.01K to 43.04K | |
| 16-Jul-15 1:16 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-15 | Grant | 556 | $21.09 | $11,730.50 | < 1% 61.65K to 62.21K | (32%) |
| 01-Jul-15 4:01 PM View: | Hsn, Inc. (SITO) | 30-Jun-15 | Grant | 82 | $70.19 | $5,750.04 | < 1% 42.93K to 43.01K | |
| 19-Jun-15 4:13 PM View: | Hsn, Inc. (SITO) | 17-Jun-15 | Grant | 25 | $68.77 | $1,703.09 | < 1% 42.9K to 42.93K | |
| 21-May-15 4:03 PM View: | Hsn, Inc. (SITO) | 20-May-15 | Sale | 10,000 | $69.50 | $695,000.00 | (19%) 52.9K to 42.9K | |
| 18-May-15 3:11 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-15 | Grant | 5,637 | $20.40 | $115,000.00 | 10% 56.02K to 61.65K | (29%) |
| 16-Apr-15 12:33 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-15 | Acquisition (other) | 527 | $19.93 | $10,497.70 | < 1% 55.49K to 56.02K | (28%) |
| 02-Apr-15 4:02 PM View: | Hsn, Inc. (SITO) | 31-Mar-15 | Grant | 84 | -- | -- | < 1% 52.82K to 52.9K | |
| 27-Mar-15 4:05 PM View: | Hsn, Inc. (SITO) | 25-Mar-15 | Grant | 25 | -- | -- | < 1% 52.8K to 52.82K | |
| 23-Feb-15 8:54 PM View: | Hsn, Inc. (SITO) | 19-Feb-15 | Grant | 610 | -- | -- | 1% 52.19K to 52.8K | |
| 20-Jan-15 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 568 | $23.76 | $13,499.30 | 1% 54.92K to 55.49K | (39%) |
| 05-Jan-15 4:21 PM View: | Hsn, Inc. (SITO) | 31-Dec-14 | Grant | 59 | -- | -- | < 1% 52.13K to 52.19K | |
| 19-Dec-14 4:04 PM View: | Hsn, Inc. (SITO) | 17-Dec-14 | Grant | 19 | -- | -- | < 1% 52.11K to 52.13K | |
| 17-Oct-14 10:46 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-14 | Acquisition (other) | 500 | $20.58 | $10,284.10 | < 1% 54.42K to 54.92K | (29%) |
| 02-Oct-14 4:08 PM View: | Hsn, Inc. (SITO) | 30-Sep-14 | Grant | 73 | $61.37 | $4,500.02 | < 1% 52.03K to 52.11K | |
| 19-Sep-14 4:03 PM View: | Hsn, Inc. (SITO) | 17-Sep-14 | Grant | 17 | -- | -- | < 1% 52.02K to 52.03K | |
| 16-Jul-14 2:57 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-14 | Acquisition (other) | 335 | $22.85 | $7,662.81 | < 1% 54.09K to 54.42K | (35%) |
| 01-Jul-14 4:01 PM View: | Hsn, Inc. (SITO) | 30-Jun-14 | Grant | 76 | $59.24 | $4,499.99 | < 1% 51.94K to 52.02K | |
| 20-Jun-14 4:19 PM View: | Hsn, Inc. (SITO) | 18-Jun-14 | Grant | 17 | -- | -- | < 1% 51.92K to 51.94K | |
| 16-May-14 1:39 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-14 | Grant | 5,359 | $21.46 | $115,000.00 | 11% 48.73K to 54.09K | (30%) |
| 16-Apr-14 10:32 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-14 | Grant | 310 | $20.49 | $6,358.28 | < 1% 48.42K to 48.73K | (27%) |
| 02-Apr-14 4:01 PM View: | Hsn, Inc. (SITO) | 31-Mar-14 | Grant | 75 | $59.73 | $4,500.00 | < 1% 51.85K to 51.92K | |
| 21-Mar-14 4:08 PM View: | Hsn, Inc. (SITO) | 19-Mar-14 | Grant | 16 | -- | -- | < 1% 51.83K to 51.85K | |
| 27-Jan-14 1:29 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-14 | Acquisition (other) | 302 | $19.45 | $5,864.92 | < 1% 48.11K to 48.42K | (23%) |
| 02-Jan-14 4:14 PM View: | Hsn, Inc. (SITO) | 31-Dec-13 | Grant | 72 | $62.30 | $4,499.99 | < 1% 51.76K to 51.83K | |
| 20-Dec-13 4:10 PM View: | Hsn, Inc. (SITO) | 18-Dec-13 | Grant | 15 | -- | -- | < 1% 51.74K to 51.76K | |
| 17-Oct-13 3:00 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-13 | Acquisition (other) | 304 | $17.66 | $5,377.23 | < 1% 47.81K to 48.12K | (14%) |
| 02-Oct-13 4:20 PM View: | Hsn, Inc. (SITO) | 30-Sep-13 | Grant | 84 | $53.62 | $4,500.00 | < 1% 51.66K to 51.75K |