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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-17 3:54 PM View:  | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Acquisition (other) | 80,175 | $17.68 | $1,417,490.00 | 69% 116.86K to 197.04K | (26%) |
| 15-May-17 3:54 PM View: | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Disposition (other) | 80,175 | $17.68 | $1,417,490.00 | (37%) 218.6K to 138.43K | 26% |
| 15-May-17 3:54 PM View: | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Option Exercise | 21,563 | $17.68 | $381,232.00 | 11% 197.04K to 218.6K | (26%) |
| 18-Apr-17 2:39 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Apr-17 | Acquisition (other) | 859 | $18.47 | $15,863.20 | < 1% 116.0K to 116.86K | (29%) |
| 18-Jan-17 12:07 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-17 | Acquisition (other) | 1,078 | $18.15 | $19,559.50 | < 1% 114.92K to 116.0K | (27%) |
| 18-Oct-16 11:27 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-16 | Acquisition (other) | 997 | $15.49 | $15,448.20 | < 1% 113.93K to 114.92K | (14%) |
| 19-Jul-16 1:04 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-16 | Acquisition (other) | 911 | $16.75 | $15,265.90 | < 1% 113.02K to 113.93K | (19%) |
| 16-May-16 3:55 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-16 | Grant | 7,867 | $15.89 | $125,000.00 | 7% 105.15K to 113.02K | (14%) |
| 18-Apr-16 3:30 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-16 | Grant | 834 | $16.21 | $13,525.70 | 1% 67.63K to 68.46K | (15%) |
| 24-Mar-16 5:29 PM View: | Pepco Holdings, Inc. (POM) | 23-Mar-16 | Disposition | 45,239 | $27.25 | $1,232,770.00 | (80%) 56.84K to 11.6K | 1% |
| 24-Mar-16 5:29 PM View: | Pepco Holdings, Inc. (POM) | 23-Mar-16 | Disposition | 11,600 | $27.25 | $316,100.00 | (100%) 11.6K to 0 | 1% |
| 19-Jan-16 1:41 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-16 | Grant | 1,012 | $13.16 | $13,323.20 | < 1% 103.3K to 104.31K | 6% |
| 16-Oct-15 2:20 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-15 | Acquisition (other) | 745 | $17.69 | $13,174.30 | < 1% 102.56K to 103.3K | (20%) |
| 16-Jul-15 1:15 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-15 | Grant | 619 | $21.09 | $13,050.50 | < 1% 101.94K to 102.56K | (32%) |
| 19-May-15 3:00 PM View: | Pepco Holdings, Inc. (POM) | 15-May-15 | Grant | 2,545 | -- | -- | 5% 53.9K to 56.44K | |
| 18-May-15 3:07 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-15 | Grant | 5,637 | $20.40 | $115,000.00 | 6% 96.3K to 101.94K | (29%) |
| 16-Apr-15 12:32 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-15 | Acquisition (other) | 592 | $19.93 | $11,804.60 | < 1% 95.71K to 96.3K | (28%) |
| 20-Jan-15 3:30 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 639 | $23.76 | $15,179.90 | < 1% 95.07K to 95.71K | (39%) |
| 17-Oct-14 10:44 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-14 | Acquisition (other) | 562 | $20.58 | $11,564.40 | < 1% 94.51K to 95.07K | (29%) |
| 16-Jul-14 2:57 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-14 | Acquisition (other) | 377 | $22.85 | $8,616.76 | < 1% 94.13K to 94.51K | (35%) |
| 20-May-14 8:13 PM View: | Pepco Holdings, Inc. (POM) | 16-May-14 | Grant | 2,349 | -- | -- | 5% 51.65K to 54.0K | |
| 16-May-14 1:38 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-14 | Grant | 5,359 | $21.46 | $115,000.00 | 6% 88.77K to 94.13K | (30%) |
| 16-Apr-14 10:31 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-14 | Grant | 353 | $20.49 | $7,242.59 | < 1% 88.42K to 88.77K | (27%) |
| 27-Jan-14 1:29 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-14 | Acquisition (other) | 343 | $19.45 | $6,680.61 | < 1% 88.08K to 88.42K | (23%) |
| 17-Oct-13 2:59 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-13 | Acquisition (other) | 347 | $17.66 | $6,125.10 | < 1% 87.73K to 88.08K | (14%) |
| 16-Jul-13 10:26 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-13 | Acquisition (other) | 309 | $18.04 | $5,580.64 | < 1% 87.42K to 87.73K | (16%) |
| 21-May-13 4:33 PM View: | Pepco Holdings, Inc. (POM) | 17-May-13 | Grant | 2,959 | -- | -- | 6% 47.83K to 50.79K | |
| 20-May-13 12:33 PM View: | Host Hotels & Resorts Inc. (HST) | 16-May-13 | Grant | 4,813 | $18.70 | $90,000.00 | 6% 82.61K to 87.42K | (18%) |
| 25-Apr-13 2:04 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-13 | Acquisition (other) | 266 | $17.19 | $4,565.47 | < 1% 82.34K to 82.61K | (11%) |
| 17-Jan-13 2:14 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-13 | Grant | 244 | $16.78 | $4,087.00 | < 1% 82.1K to 82.34K | (8%) |
| 10-Dec-12 6:52 PM View: | Elme Communities (ELME) | 07-Dec-12 | Grant | 2,055 | -- | -- | 10% 20.66K to 22.72K | |
| 17-Oct-12 8:21 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-12 | Acquisition (other) | 229 | $15.77 | $3,614.55 | < 1% 81.87K to 82.1K | (2%) |
| 18-Jul-12 9:54 AM View: | Host Hotels & Resorts Inc. (HST) | 16-Jul-12 | Acquisition (other) | 199 | $15.81 | $3,148.79 | < 1% 81.67K to 81.87K | (2%) |
| 22-May-12 7:14 AM View: | Pepco Holdings, Inc. (POM) | 18-May-12 | Grant | 3,505 | -- | -- | 8% 44.13K to 47.64K | |
| 14-May-12 2:10 PM View: | Host Hotels & Resorts Inc. (HST) | 10-May-12 | Grant | 5,604 | $16.06 | $90,000.00 | 7% 76.07K to 81.67K | (3%) |
| 17-Apr-12 1:49 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-12 | Acquisition (other) | 144 | $16.38 | $2,354.10 | < 1% 75.92K to 76.07K | (5%) |
| 18-Jan-12 4:00 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-12 | Acquisition (other) | 125 | $15.59 | $1,955.48 | < 1% 75.8K to 75.92K | < 1% |
| 05-Dec-11 4:23 PM View: | Elme Communities (ELME) | 01-Dec-11 | Grant | 2,052 | -- | -- | 11% 18.61K to 20.66K | |
| 19-Oct-11 2:11 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-11 | Acquisition (other) | 130 | $11.99 | $1,559.18 | < 1% 75.67K to 75.8K | 31% |
| 18-Jul-11 2:56 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-11 | Acquisition (other) | 69 | $16.80 | $1,167.30 | < 1% 75.6K to 75.67K | (6%) |
| 16-May-11 2:07 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-11 | Grant | 4,373 | $17.15 | $75,000.00 | 6% 71.22K to 75.6K | (8%) |
| 19-Apr-11 8:46 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-11 | Acquisition (other) | 46 | $17.02 | $777.29 | < 1% 71.18K to 71.22K | (8%) |
| 19-Jan-11 2:30 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Jan-11 | Acquisition (other) | 21 | $18.56 | $388.43 | < 1% 71.13K to 71.15K | (15%) |
| 16-Dec-10 1:54 PM View: | Elme Communities (ELME) | 14-Dec-10 | Grant | 1,867 | -- | -- | 11% 16.74K to 18.61K | |
| 14-Feb-11 12:39 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-10 | Acquisition (other) | 24 | $16.11 | $388.20 | < 1% 38.82K to 38.84K | (2%) |
| 19-Jul-10 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-10 | Acquisition (other) | 27 | $14.18 | $387.92 | < 1% 71.11K to 71.13K | 11% |
| 07-May-10 12:15 PM View: | Host Hotels & Resorts Inc. (HST) | 06-May-10 | Grant | 4,880 | $15.37 | $75,000.00 | 7% 66.23K to 71.11K | 2% |
| 19-Apr-10 3:50 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-10 | Acquisition (other) | 22 | $15.26 | $338.90 | < 1% 66.2K to 66.23K | 3% |
| 22-Dec-09 10:42 AM View: | Host Hotels & Resorts Inc. (HST) | 18-Dec-09 | Acquisition (other) | 74 | $11.15 | $828.62 | < 1% 64.78K to 64.86K | 41% |
| 16-Dec-09 5:39 PM View: | Elme Communities (ELME) | 15-Dec-09 | Grant | 2,061 | -- | -- | 14% 14.68K to 16.74K |