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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:54 PM View:  | Ventas Inc. (VTR) | 18-Apr-24 | Grant | 261 | $42.64 | $11,149.80 | < 1% 72.16K to 72.42K | |
| 02-Apr-24 6:19 PM View: | Ventas Inc. (VTR) | 01-Apr-24 | Grant | 234 | $42.86 | $10,041.20 | < 1% 71.93K to 72.16K | |
| 19-Jan-24 5:00 PM View: | Ventas Inc. (VTR) | 18-Jan-24 | Grant | 230 | $47.60 | $10,940.90 | < 1% 71.7K to 71.93K | |
| 04-Jan-24 4:56 PM View: | Ventas Inc. (VTR) | 02-Jan-24 | Grant | 426 | $49.84 | $21,250.00 | < 1% 71.27K to 71.7K | |
| 08-Dec-23 4:53 PM View: | Ventas Inc. (VTR) | 06-Dec-23 | Grant | 16 | $46.06 | $749.99 | < 1% 71.25K to 71.27K | |
| 22-Nov-23 4:30 PM View: | Ventas Inc. (VTR) | 20-Nov-23 | Grant | 17 | $44.96 | $749.98 | < 1% 71.24K to 71.25K | |
| 16-Oct-23 8:06 AM View: | Ventas Inc. (VTR) | 12-Oct-23 | Grant | 248 | $42.77 | $10,622.50 | < 1% 70.99K to 71.24K | |
| 04-Oct-23 4:54 PM View: | Ventas Inc. (VTR) | 02-Oct-23 | Grant | 504 | $42.13 | $21,250.00 | < 1% 70.48K to 70.99K | |
| 17-Jul-23 5:05 PM View: | Ventas Inc. (VTR) | 13-Jul-23 | Grant | 212 | $48.52 | $10,300.00 | < 1% 70.27K to 70.48K | |
| 05-Jul-23 4:58 PM View: | Ventas Inc. (VTR) | 01-Jul-23 | Grant | 450 | $47.27 | $21,250.00 | < 1% 69.82K to 70.27K | |
| 18-May-23 4:49 PM View: | Ventas Inc. (VTR) | 16-May-23 | Grant | 3,835 | $45.63 | $174,991.00 | 6% 65.99K to 69.82K | |
| 17-Apr-23 4:52 PM View: | Ventas Inc. (VTR) | 13-Apr-23 | Grant | 229 | $43.74 | $9,994.85 | < 1% 65.76K to 65.99K | |
| 04-Apr-23 5:06 PM View: | Ventas Inc. (VTR) | 01-Apr-23 | Grant | 490 | $43.35 | $21,250.00 | < 1% 65.27K to 65.76K | |
| 23-Jan-23 10:00 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Grant | 200 | $48.36 | $9,684.14 | < 1% 65.07K to 65.27K | |
| 04-Jan-23 5:04 PM View: | Ventas Inc. (VTR) | 01-Jan-23 | Grant | 472 | $45.05 | $21,250.00 | < 1% 64.6K to 65.07K | |
| 18-Oct-22 4:35 PM View: | Ventas Inc. (VTR) | 14-Oct-22 | Grant | 260 | $36.04 | $9,355.08 | < 1% 64.34K to 64.6K | |
| 04-Oct-22 5:16 PM View: | Ventas Inc. (VTR) | 01-Oct-22 | Grant | 529 | $40.17 | $21,250.00 | < 1% 63.81K to 64.34K | |
| 18-Jul-22 5:15 PM View: | Ventas Inc. (VTR) | 14-Jul-22 | Grant | 181 | $49.89 | $9,035.53 | < 1% 63.63K to 63.81K | 6% |
| 05-Jul-22 5:08 PM View: | Ventas Inc. (VTR) | 01-Jul-22 | Grant | 403 | $52.74 | $21,250.00 | < 1% 63.23K to 63.63K | < 1% |
| 29-Apr-22 4:59 PM View: | Ventas Inc. (VTR) | 27-Apr-22 | Grant | 3,056 | $57.25 | $174,956.00 | 5% 60.17K to 63.23K | (7%) |
| 15-Apr-22 4:30 PM View: | Ventas Inc. (VTR) | 14-Apr-22 | Grant | 145 | $60.67 | $8,789.02 | < 1% 60.02K to 60.17K | |
| 05-Apr-22 4:32 PM View: | Ventas Inc. (VTR) | 01-Apr-22 | Grant | 348 | $62.84 | $21,875.00 | < 1% 59.67K to 60.02K | |
| 21-Jan-22 4:32 PM View: | Ventas Inc. (VTR) | 19-Jan-22 | Grant | 169 | $50.77 | $8,556.52 | < 1% 59.51K to 59.68K | 5% |
| 05-Jan-22 6:10 AM View: | Ventas Inc. (VTR) | 03-Jan-22 | Grant | 428 | $51.12 | $21,875.00 | < 1% 59.08K to 59.51K | 4% |
| 12-Nov-21 5:11 PM View: | Ventas Inc. (VTR) | 10-Nov-21 | Option Exercise | 5,940 | $46.41 | $275,675.00 | 10% 59.08K to 65.02K | |
| 12-Nov-21 5:11 PM View: | Ventas Inc. (VTR) | 10-Nov-21 | Market Option Sale | 5,940 | $54.20 | $321,945.00 | (9%) 65.02K to 59.08K | 5% |
| 15-Oct-21 5:20 PM View: | Ventas Inc. (VTR) | 14-Oct-21 | Grant | 148 | $55.93 | $8,297.22 | < 1% 58.93K to 59.08K | (8%) |
| 05-Oct-21 5:22 PM View: | Ventas Inc. (VTR) | 01-Oct-21 | Grant | 390 | $56.08 | $21,875.00 | < 1% 58.54K to 58.93K | (8%) |
| 16-Jul-21 5:21 PM View: | Ventas Inc. (VTR) | 14-Jul-21 | Grant | 135 | $59.67 | $8,060.88 | < 1% 58.41K to 58.54K | (13%) |
| 06-Jul-21 10:00 PM View: | Ventas Inc. (VTR) | 01-Jul-21 | Grant | 382 | $57.21 | $21,875.00 | < 1% 58.02K to 58.41K | (10%) |
| 27-May-21 5:34 PM View: | Ventas Inc. (VTR) | 25-May-21 | Grant | 3,158 | -- | -- | 6% 54.87K to 58.02K | |
| 16-Apr-21 10:00 PM View: | Ventas Inc. (VTR) | 14-Apr-21 | Grant | 143 | $54.54 | $7,824.25 | < 1% 54.72K to 54.87K | (5%) |
| 02-Apr-21 4:24 PM View: | Ventas Inc. (VTR) | 01-Apr-21 | Grant | 402 | $54.40 | $21,875.00 | < 1% 54.32K to 54.72K | (5%) |
| 21-Jan-21 4:35 PM View: | Ventas Inc. (VTR) | 20-Jan-21 | Grant | 155 | $48.73 | $7,573.37 | < 1% 54.16K to 54.32K | 7% |
| 04-Jan-21 4:34 PM View: | Ventas Inc. (VTR) | 01-Jan-21 | Grant | 446 | $49.04 | $21,875.00 | < 1% 53.72K to 54.16K | 7% |
| 10-Dec-20 5:02 PM View: | Ventas Inc. (VTR) | 09-Dec-20 | Grant | 15 | $49.53 | $749.98 | < 1% 53.7K to 53.72K | 7% |
| 16-Nov-20 4:16 PM View: | Ventas Inc. (VTR) | 12-Nov-20 | Option Exercise | 5,940 | $44.17 | $262,370.00 | 11% 53.7K to 59.64K | |
| 16-Nov-20 4:16 PM View: | Ventas Inc. (VTR) | 12-Nov-20 | Market Option Sale | 5,940 | $47.83 | $284,095.00 | (10%) 59.64K to 53.7K | (10%) |
| 14-Oct-20 6:12 PM View: | Ventas Inc. (VTR) | 13-Oct-20 | Grant | 184 | $43.76 | $8,033.24 | < 1% 53.52K to 53.7K | 21% |
| 05-Oct-20 4:23 PM View: | Ventas Inc. (VTR) | 01-Oct-20 | Grant | 440 | $43.49 | $19,125.00 | < 1% 53.08K to 53.52K | 21% |
| 15-Jul-20 6:15 PM View: | Ventas Inc. (VTR) | 14-Jul-20 | Grant | 199 | $35.17 | $6,995.81 | < 1% 52.88K to 53.08K | 49% |
| 02-Jul-20 4:42 PM View: | Ventas Inc. (VTR) | 01-Jul-20 | Grant | 499 | $38.32 | $19,125.00 | < 1% 52.38K to 52.88K | 36% |
| 20-May-20 4:52 PM View: | Ventas Inc. (VTR) | 18-May-20 | Grant | 5,424 | -- | -- | 12% 46.96K to 52.38K | |
| 15-Apr-20 4:55 PM View: | Ventas Inc. (VTR) | 14-Apr-20 | Grant | 351 | $33.18 | $11,646.70 | < 1% 46.61K to 46.96K | 56% |
| 03-Apr-20 5:28 PM View: | Ventas Inc. (VTR) | 01-Apr-20 | Grant | 953 | $22.95 | $21,875.00 | 2% 45.65K to 46.61K | 125% |
| 14-Jan-20 4:45 PM View: | Ventas Inc. (VTR) | 13-Jan-20 | Grant | 187 | $57.39 | $10,743.00 | < 1% 45.47K to 45.65K | (12%) |
| 02-Jan-20 5:43 PM View: | Ventas Inc. (VTR) | 01-Jan-20 | Grant | 379 | $57.74 | $21,875.00 | < 1% 45.09K to 45.47K | (13%) |
| 11-Oct-19 4:50 PM View: | Ventas Inc. (VTR) | 11-Oct-19 | Grant | 143 | $72.13 | $10,329.20 | < 1% 44.94K to 45.09K | (31%) |
| 02-Oct-19 4:40 PM View: | Ventas Inc. (VTR) | 01-Oct-19 | Grant | 301 | $72.56 | $21,875.00 | < 1% 44.64K to 44.95K | (32%) |
| 16-Jul-19 4:39 PM View: | Ventas Inc. (VTR) | 12-Jul-19 | Grant | 144 | $69.12 | $9,975.95 | < 1% 44.5K to 44.64K | (29%) |