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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 6:30 PM View:  | American Realty Capital Pro... (VER) | 01-Nov-21 | Grant | 139,769 | $41.55 | $5,807,630.00 | 17% 808.5K to 948.27K | |
| 01-Nov-21 6:30 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 948,273 | -- | -- | (100%) 948.27K to 0 | |
| 25-Feb-21 6:10 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Grant | 177,146 | $38.33 | $6,790,010.00 | 28% 631.36K to 808.5K | 39% |
| 21-Jan-21 4:42 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Disposition | 24,491 | -- | -- | (4%) 655.85K to 631.36K | |
| 23-Sep-20 4:29 PM View: | American Realty Capital Pro... (VER) | 23-Sep-20 | Market Purchase | 40,000 | $6.33 | $253,152.00 | 1% 3.24M to 3.28M | 68% |
| 27-Feb-20 4:52 PM View: | American Realty Capital Pro... (VER) | 25-Feb-20 | Grant | 689,834 | $9.64 | $6,650,000.00 | 27% 2.55M to 3.24M | 6% |
| 21-Jan-20 5:29 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Disposition | 74,906 | -- | -- | (3%) 2.62M to 2.55M | |
| 22-Feb-19 4:35 PM View: | American Realty Capital Pro... (VER) | 20-Feb-19 | Grant | 612,745 | $8.16 | $5,000,000.00 | 30% 2.01M to 2.62M | 22% |
| 22-Jan-19 4:40 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Disposition | 313,598 | -- | -- | (13%) 2.33M to 2.01M | |
| 16-Apr-18 5:40 PM View: | Ventas Inc. (VTR) | 12-Apr-18 | Grant | 290 | $48.35 | $14,043.50 | < 1% 34.52K to 34.81K | < 1% |
| 03-Apr-18 4:58 PM View: | Ventas Inc. (VTR) | 01-Apr-18 | Grant | 312 | $49.53 | $15,453.30 | < 1% 34.21K to 34.52K | (2%) |
| 03-Apr-18 5:01 PM View: | American Realty Capital Pro... (VER) | 01-Apr-18 | Payment of Exercise | 55,721 | $6.96 | $387,818.00 | (2%) 2.38M to 2.33M | (35%) |
| 27-Feb-18 10:00 PM View: | American Realty Capital Pro... (VER) | 23-Feb-18 | Payment of Exercise | 50,514 | $6.89 | $348,041.00 | (2%) 2.43M to 2.38M | (34%) |
| 23-Feb-18 4:38 PM View: | American Realty Capital Pro... (VER) | 21-Feb-18 | Grant | 741,840 | $6.74 | $5,000,000.00 | 44% 1.69M to 2.43M | 37% |
| 11-Jun-18 12:36 PM View: | Cim Income Nav, Inc. (NONE) | 01-Feb-18 | Disposition | 13,333 | -- | -- | (100%) 13.33K to 0 | |
| 11-Jun-18 12:51 PM View: | Cole Office & Industrial Re... (NONE) | 01-Feb-18 | Disposition | 20,000 | -- | -- | (7%) 294.73K to 274.73K | |
| 11-Jun-18 12:42 PM View: | Cole Credit Property Trust ... (NONE) | 01-Feb-18 | Disposition | 8,000 | -- | -- | (7%) 117.89K to 109.89K | |
| 16-Jan-18 4:59 PM View: | Ventas Inc. (VTR) | 12-Jan-18 | Grant | 248 | $54.83 | $13,601.00 | < 1% 33.96K to 34.21K | (13%) |
| 09-Jan-18 5:22 PM View: | American Realty Capital Pro... (VER) | 05-Jan-18 | Disposition | 273,085 | -- | -- | (14%) 1.96M to 1.69M | |
| 03-Jan-18 4:30 PM View: | Ventas Inc. (VTR) | 01-Jan-18 | Grant | 458 | $60.01 | $27,500.00 | 1% 33.51K to 33.96K | (21%) |
| 02-Oct-17 5:31 PM View: | Ventas Inc. (VTR) | 01-Oct-17 | Grant | 422 | $65.13 | $27,500.00 | 1% 33.08K to 33.51K | (28%) |
| 05-Jul-17 4:30 PM View: | Ventas Inc. (VTR) | 01-Jul-17 | Grant | 396 | $69.48 | $27,500.00 | 1% 32.5K to 32.89K | (33%) |
| 19-May-17 4:20 PM View: | Ventas Inc. (VTR) | 18-May-17 | Grant | 2,224 | -- | -- | 7% 30.1K to 32.32K | |
| 08-May-17 5:08 PM View: | American Realty Capital Pro... (VER) | 08-May-17 | Market Purchase | 32,000 | $7.81 | $249,920.00 | 2% 1.93M to 1.96M | 12% |
| 04-Apr-17 4:38 PM View: | Ventas Inc. (VTR) | 01-Apr-17 | Grant | 423 | $65.04 | $27,500.00 | 1% 29.68K to 30.1K | (29%) |
| 04-Apr-17 4:57 PM View: | American Realty Capital Pro... (VER) | 01-Apr-17 | Payment of Exercise | 58,679 | $8.49 | $498,185.00 | (3%) 1.99M to 1.93M | (3%) |
| 24-Feb-17 4:53 PM View: | American Realty Capital Pro... (VER) | 23-Feb-17 | Payment of Exercise | 31,466 | $8.93 | $280,991.00 | (2%) 2.02M to 1.99M | < 1% |
| 24-Feb-17 4:53 PM View: | American Realty Capital Pro... (VER) | 22-Feb-17 | Grant | 561,798 | $8.90 | $5,000,000.00 | 39% 1.46M to 2.02M | < 1% |
| 04-Jan-17 4:48 PM View: | Ventas Inc. (VTR) | 01-Jan-17 | Grant | 1,340 | $20.52 | $27,500.00 | 5% 28.16K to 29.5K | |
| 03-Oct-16 4:29 PM View: | Ventas Inc. (VTR) | 01-Oct-16 | Grant | 389 | $70.63 | $27,500.00 | 1% 27.59K to 27.98K | (33%) |
| 01-Jul-16 5:05 PM View: | Ventas Inc. (VTR) | 01-Jul-16 | Grant | 376 | $73.20 | $27,500.00 | 1% 27.07K to 27.45K | (35%) |
| 04-Apr-16 4:15 PM View: | Ventas Inc. (VTR) | 01-Apr-16 | Grant | 435 | $63.23 | $27,500.00 | 2% 26.5K to 26.94K | (24%) |
| 04-Apr-16 6:47 PM View: | American Realty Capital Pro... (VER) | 01-Apr-16 | Payment of Exercise | 58,683 | $8.76 | $514,063.00 | (4%) 1.52M to 1.46M | (4%) |
| 23-Mar-16 5:48 PM View: | Ventas Inc. (VTR) | 22-Mar-16 | Grant | 324 | -- | -- | 1% 26.03K to 26.36K | |
| 25-Feb-16 8:54 PM View: | American Realty Capital Pro... (VER) | 23-Feb-16 | Grant | 768,246 | $7.81 | $6,000,000.00 | 103% 749.44K to 1.52M | 18% |
| 04-Jan-16 5:07 PM View: | Ventas Inc. (VTR) | 01-Jan-16 | Grant | 2,790 | $9.86 | $27,500.00 | 12% 23.24K to 26.03K | |
| 02-Oct-15 4:22 PM View: | Ventas Inc. (VTR) | 01-Oct-15 | Grant | 493 | $55.76 | $27,500.00 | 2% 22.59K to 23.09K | (11%) |
| 25-Aug-15 6:12 PM View: | American Realty Capital Pro... (VER) | 24-Aug-15 | Market Purchase | 120,000 | $8.19 | $982,800.00 | 19% 629.44K to 749.44K | 16% |
| 02-Jul-15 5:56 PM View: | Ventas Inc. (VTR) | 01-Jul-15 | Grant | 439 | $62.61 | $27,500.00 | 2% 19.64K to 20.08K | (20%) |
| 13-May-15 4:07 PM View: | American Realty Capital Pro... (VER) | 11-May-15 | Grant | 614,441 | $9.77 | $6,000,020.00 | 4096% 15.0K to 629.44K | (2%) |
| 03-Apr-15 6:10 PM View: | Ventas Inc. (VTR) | 01-Apr-15 | Grant | 377 | $73.03 | $27,500.00 | 2% 19.14K to 19.52K | (31%) |
| 05-Jan-15 3:41 PM View: | Columbia Property Trust, Inc. (CXP) | 02-Jan-15 | Grant | 585 | $25.60 | $14,977.20 | 100% 0 to 0.58K | |
| 05-Jan-15 6:07 PM View: | Ventas Inc. (VTR) | 01-Jan-15 | Grant | 2,144 | $11.08 | $23,750.00 | 13% 16.91K to 19.05K | |
| 24-Dec-14 1:03 PM View: | Ventas Inc. (VTR) | 23-Dec-14 | Grant | 21 | $72.62 | $1,499.97 | < 1% 16.8K to 16.82K | (29%) |
| 03-Dec-14 6:12 PM View: | Ventas Inc. (VTR) | 02-Dec-14 | Grant | 21 | $72.48 | $1,499.97 | < 1% 16.78K to 16.8K | (29%) |
| 21-Nov-14 6:05 PM View: | Ventas Inc. (VTR) | 19-Nov-14 | Grant | 44 | $68.52 | $2,999.94 | < 1% 16.73K to 16.78K | (24%) |
| 24-Oct-14 6:03 PM View: | Ventas Inc. (VTR) | 22-Oct-14 | Grant | 22 | $67.61 | $1,500.00 | < 1% 16.71K to 16.73K | (23%) |
| 16-Oct-14 6:23 PM View: | Ventas Inc. (VTR) | 14-Oct-14 | Grant | 23 | $66.04 | $1,500.03 | < 1% 16.69K to 16.71K | (22%) |
| 03-Oct-14 6:11 PM View: | Ventas Inc. (VTR) | 01-Oct-14 | Grant | 380 | $62.48 | $23,750.00 | 2% 16.31K to 16.69K | (17%) |
| 30-Sep-14 6:09 PM View: | Ventas Inc. (VTR) | 26-Sep-14 | Grant | 24 | $62.33 | $1,499.97 | < 1% 16.2K to 16.22K | (17%) |