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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-16 7:46 PM View:  | American Residential Proper... (ARPI) | 29-Feb-16 | Disposition | 11,220 | -- | -- | (100%) 11.22K to 0 | |
| 30-Mar-15 4:14 PM View: | Entertainment Properties Tr... (EPR) | 30-Mar-15 | Payment of Exercise | 55,754 | $58.47 | $3,259,940.00 | (12%) 458.98K to 403.22K | 49% |
| 30-Mar-15 4:14 PM View: | Entertainment Properties Tr... (EPR) | 30-Mar-15 | Acquisition (other) | 58,146 | $58.47 | $3,399,800.00 | 15% 400.83K to 458.98K | (49%) |
| 30-Mar-15 4:14 PM View: | Entertainment Properties Tr... (EPR) | 30-Mar-15 | Disposition (other) | 58,146 | $58.47 | $3,399,800.00 | (14%) 403.22K to 345.07K | 49% |
| 24-Feb-15 3:47 PM View: | Entertainment Properties Tr... (EPR) | 20-Feb-15 | Grant | 35,275 | -- | -- | 45% 78.63K to 113.9K | |
| 22-Jan-15 11:18 AM View: | Entertainment Properties Tr... (EPR) | 21-Jan-15 | Acquisition (other) | 1,275 | $62.48 | $79,662.00 | < 1% 291.76K to 293.04K | (51%) |
| 22-Jan-15 11:18 AM View: | Entertainment Properties Tr... (EPR) | 21-Jan-15 | Disposition (other) | 1,275 | $62.48 | $79,662.00 | (< 1%) 293.04K to 291.76K | 51% |
| 05-Jan-15 6:57 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-15 | Payment of Exercise | 25,036 | $57.63 | $1,442,820.00 | (6%) 417.78K to 392.74K | 47% |
| 05-Jan-15 6:57 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-15 | Acquisition (other) | 25,914 | $57.63 | $1,493,420.00 | 7% 391.87K to 417.78K | (47%) |
| 05-Jan-15 6:57 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-15 | Disposition (other) | 25,914 | $57.63 | $1,493,420.00 | (7%) 392.74K to 366.83K | 47% |
| 10-Sep-14 1:01 PM View: | Entertainment Properties Tr... (EPR) | 08-Sep-14 | Market Sale | 15,000 | $57.06 | $855,900.00 | (4%) 409.64K to 394.64K | 46% |
| 20-Jun-14 12:26 PM View: | Entertainment Properties Tr... (EPR) | 18-Jun-14 | Market Sale | 27,000 | $54.63 | $1,474,920.00 | (16%) 165.0K to 138.0K | 42% |
| 06-Mar-14 6:06 PM View: | Entertainment Properties Tr... (EPR) | 05-Mar-14 | Market Sale | 15,000 | $53.50 | $802,526.00 | (4%) 426.26K to 411.26K | 40% |
| 06-Mar-14 6:06 PM View: | Entertainment Properties Tr... (EPR) | 05-Mar-14 | Market Sale | 457 | $53.54 | $24,467.80 | (< 1%) 411.26K to 410.81K | 40% |
| 20-Feb-14 5:53 PM View: | Entertainment Properties Tr... (EPR) | 18-Feb-14 | Grant | 69,052 | -- | -- | 19% 355.58K to 424.64K | |
| 10-Feb-14 5:29 PM View: | Entertainment Properties Tr... (EPR) | 07-Feb-14 | Acquisition (other) | 1,620 | $50.25 | $81,405.00 | < 1% 359.14K to 360.76K | (36%) |
| 10-Feb-14 5:29 PM View: | Entertainment Properties Tr... (EPR) | 07-Feb-14 | Disposition (other) | 1,620 | $50.25 | $81,405.00 | (< 1%) 360.76K to 359.14K | 36% |
| 03-Jan-14 5:48 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-14 | Payment of Exercise | 21,476 | $49.16 | $1,055,760.00 | (4%) 547.25K to 525.77K | 34% |
| 03-Jan-14 5:48 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-14 | Acquisition (other) | -- | -- | -- | 0% 547.25K | |
| 11-Sep-13 4:02 PM View: | Entertainment Properties Tr... (EPR) | 10-Sep-13 | Option Exercise | 40,400 | $48.62 | $1,964,250.00 | 8% 506.85K to 547.25K | (32%) |
| 14-Jan-14 6:56 PM View: | Entertainment Properties Tr... (EPR) | 14-May-13 | Market Sale | 300 | $58.65 | $17,596.50 | (< 1%) 526.07K to 525.77K | 43% |
| 13-May-13 6:26 PM View: | American Residential Proper... (ARPI) | 09-May-13 | Purchase | 10,000 | $21.00 | $210,000.00 | 820% 1.22K to 11.22K | |
| 13-May-13 4:06 PM View: | Entertainment Properties Tr... (EPR) | 09-May-13 | Acquisition (other) | -- | -- | -- | 0% 538.25K | |
| 13-May-13 4:06 PM View: | Entertainment Properties Tr... (EPR) | 09-May-13 | Market Sale | 15,000 | $58.20 | $872,936.00 | (3%) 538.25K to 523.25K | 42% |
| 13-May-13 4:06 PM View: | Entertainment Properties Tr... (EPR) | 09-May-13 | Market Sale | 15,000 | $58.23 | $873,416.00 | (3%) 523.25K to 508.25K | 42% |
| 25-Mar-13 12:12 PM View: | Entertainment Properties Tr... (EPR) | 21-Mar-13 | Acquisition (other) Duplicate | -- | -- | -- | 0% 553.25K | |
| 25-Mar-13 12:12 PM View: | Entertainment Properties Tr... (EPR) | 21-Mar-13 | Market Sale | 15,000 | $51.80 | $777,056.00 | (3%) 553.25K to 538.25K | 34% |
| 25-Feb-13 3:06 PM View: | Entertainment Properties Tr... (EPR) | 21-Feb-13 | Grant | 49,263 | $47.21 | $2,325,710.00 | 10% 503.99K to 553.25K | (27%) |
| 25-Feb-13 3:06 PM View: | Entertainment Properties Tr... (EPR) | 21-Feb-13 | Acquisition (other) | -- | -- | -- | 0% 553.25K | |
| 03-Jan-13 5:26 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-13 | Payment of Exercise | 24,050 | $46.11 | $1,108,950.00 | (5%) 528.04K to 503.99K | 25% |
| 03-Jan-13 5:26 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-13 | Acquisition (other) Duplicate | -- | -- | -- | 0% 528.04K | |
| 21-Dec-12 4:08 PM View: | Entertainment Properties Tr... (EPR) | 20-Dec-12 | Acquisition (other) | 180,000 | -- | -- | 37% 484.66K to 664.66K | |
| 21-Dec-12 4:08 PM View: | Entertainment Properties Tr... (EPR) | 20-Dec-12 | Disposition (other) | 180,000 | -- | -- | (22%) 830.3K to 650.3K | |
| 21-Dec-12 4:08 PM View: | Entertainment Properties Tr... (EPR) | 20-Dec-12 | Option Exercise | 165,638 | $24.86 | $4,117,760.00 | 25% 664.66K to 830.3K | |
| 21-Dec-12 4:08 PM View: | Entertainment Properties Tr... (EPR) | 20-Dec-12 | Option Exercise | 122,263 | $46.30 | $5,660,780.00 | (19%) 650.3K to 528.04K | 25% |
| 13-May-13 4:06 PM View: | Entertainment Properties Tr... (EPR) | 05-Dec-12 | Gift | 1,400 | $45.87 | $64,218.00 | (< 1%) 523.25K to 521.85K | 24% |
| 21-Dec-12 4:08 PM View: | Entertainment Properties Tr... (EPR) | 14-Sep-12 | Gift | 1,220 | $48.11 | $58,694.20 | (< 1%) 485.88K to 484.66K | 26% |
| 21-Dec-12 4:08 PM View: | Entertainment Properties Tr... (EPR) | 13-Sep-12 | Gift | 1,850 | $47.94 | $88,689.00 | (< 1%) 487.73K to 485.88K | 26% |
| 06-Feb-12 5:47 PM View: | Entertainment Properties Tr... (EPR) | 02-Feb-12 | Grant | 43,947 | $45.20 | $1,986,400.00 | 5% 900.29K to 944.24K | (18%) |
| 06-Feb-12 5:47 PM View: | Entertainment Properties Tr... (EPR) | 02-Feb-12 | Acquisition (other) Duplicate | -- | -- | -- | 0% 944.24K | |
| 04-Jan-12 5:07 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-12 | Payment of Exercise | 27,757 | $43.71 | $1,213,260.00 | (6%) 471.54K to 443.78K | 16% |
| 04-Jan-12 5:07 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-12 | Acquisition (other) Duplicate | -- | -- | -- | 0% 471.54K | |
| 27-Dec-11 3:33 PM View: | Entertainment Properties Tr... (EPR) | 23-Dec-11 | Acquisition (other) | -- | -- | -- | 0% 477.54K | |
| 27-Dec-11 3:33 PM View: | Entertainment Properties Tr... (EPR) | 23-Dec-11 | Market Sale | 6,000 | $44.47 | $266,831.00 | (1%) 477.54K to 471.54K | 16% |
| 07-Sep-11 4:14 PM View: | Entertainment Properties Tr... (EPR) | 02-Sep-11 | Conversion | 63,967 | $22.90 | $1,464,840.00 | 15% 413.57K to 477.54K | |
| 07-Sep-11 4:14 PM View: | Entertainment Properties Tr... (EPR) | 02-Sep-11 | Acquisition (other) | -- | -- | -- | 0% 477.54K | |
| 03-May-11 5:27 PM View: | Entertainment Properties Tr... (EPR) | 25-Mar-11 | Gift | 650 | -- | -- | (< 1%) 414.22K to 413.57K | |
| 03-May-11 5:27 PM View: | Entertainment Properties Tr... (EPR) | 21-Mar-11 | Gift | 150 | -- | -- | (< 1%) 414.37K to 414.22K | |
| 03-May-11 5:27 PM View: | Entertainment Properties Tr... (EPR) | 21-Mar-11 | Acquisition (other) | -- | -- | -- | 0% 414.37K | |
| 26-Jan-11 5:20 PM View: | Entertainment Properties Tr... (EPR) | 24-Jan-11 | Grant | 22,169 | -- | -- | 6% 392.2K to 414.37K |