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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 5:16 PM View:  | Howard Hughes Holdings Inc. (HHH) | 17-Jun-24 | Grant | 3,290 | -- | -- | 100% 0 to 3.29K | |
| 18-Jun-24 5:41 PM View: | Opendoor Technologies Inc. (OPEN) | 14-Jun-24 | Grant | 87,960 | -- | -- | 126% 69.9K to 157.86K | |
| 21-Feb-24 5:25 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Feb-24 | Grant | 17,127 | -- | -- | 32% 52.78K to 69.9K | |
| 03-Nov-23 12:13 PM View: | Opendoor Technologies Inc. (OPEN) | 01-Nov-23 | Grant | 52,777 | -- | -- | 100% 0 to 52.78K | |
| 20-Jul-23 12:51 PM View: | Sovran Self Storage Inc. (LSI) | 20-Jul-23 | Disposition | 3,811 | -- | -- | (100%) 3.81K to 0 | |
| 29-May-20 7:55 AM View: | Sovran Self Storage Inc. (LSI) | 28-May-20 | Grant | 1,021 | -- | -- | 67% 1.52K to 2.54K | |
| 30-May-19 5:04 PM View: | Sovran Self Storage Inc. (LSI) | 30-May-19 | Grant | 836 | -- | -- | 122% 0.68K to 1.52K | |
| 31-May-18 5:18 PM View: | Sovran Self Storage Inc. (LSI) | 31-May-18 | Grant | 563 | -- | -- | 465% 0.12K to 0.68K | |
| 22-Mar-18 7:23 AM View: | Sovran Self Storage Inc. (LSI) | 20-Mar-18 | Grant | 121 | -- | -- | 100% 0 to 0.12K | |
| 01-Sep-17 1:56 PM View: | FelCor Lodging Trust Inc. (FCH) | 31-Aug-17 | Disposition | 39,613 | -- | -- | (100%) 39.61K to 0 | |
| 17-Aug-17 6:51 PM View: | FelCor Lodging Trust Inc. (FCH) | 15-Aug-17 | Grant | 10,446 | -- | -- | 36% 29.17K to 39.61K | |
| 05-Jul-17 5:56 PM View: | FelCor Lodging Trust Inc. (FCH) | 03-Jul-17 | Grant | 2,868 | -- | -- | 11% 26.3K to 29.17K | |
| 05-Apr-17 4:14 PM View: | FelCor Lodging Trust Inc. (FCH) | 03-Apr-17 | Grant | 2,872 | -- | -- | 12% 23.43K to 26.3K | |
| 04-Jan-17 5:23 PM View: | FelCor Lodging Trust Inc. (FCH) | 03-Jan-17 | Grant | 2,608 | -- | -- | 13% 20.82K to 23.43K | |
| 04-Oct-16 3:59 PM View: | FelCor Lodging Trust Inc. (FCH) | 03-Oct-16 | Grant | 3,310 | -- | -- | 19% 17.51K to 20.82K | |
| 05-Jul-16 4:28 PM View: | FelCor Lodging Trust Inc. (FCH) | 01-Jul-16 | Grant | 3,649 | -- | -- | 26% 13.86K to 17.51K | |
| 25-May-16 5:54 PM View: | FelCor Lodging Trust Inc. (FCH) | 24-May-16 | Grant | 11,504 | -- | -- | 488% 2.36K to 13.86K | |
| 19-Apr-16 4:05 PM View: | FelCor Lodging Trust Inc. (FCH) | 19-Apr-16 | Grant | 2,356 | -- | -- | 100% 0 to 2.36K | |
| 17-Jan-06 7:26 PM View: | Archstone Smith Trust (ASN) | 12-Jan-06 | Grant | 7,216 | $46.03 | $332,152.00 | 11% 62.9K to 70.12K | 39% |
| 17-Jan-06 7:26 PM View: | Archstone Smith Trust (ASN) | 12-Jan-06 | Payment of Exercise | 2,980 | $46.03 | $137,169.00 | (4%) 70.12K to 67.14K | (39%) |
| 04-Jan-06 9:19 PM View: | Archstone Smith Trust (ASN) | 01-Jan-06 | Disposition | 228 | $41.89 | $9,550.92 | (< 1%) 63.88K to 63.65K | (52%) |
| 04-Jan-06 9:19 PM View: | Archstone Smith Trust (ASN) | 01-Jan-06 | Payment of Exercise | 749 | $41.89 | $31,375.60 | (1%) 63.65K to 62.9K | (52%) |
| 04-Jan-06 9:19 PM View: | Archstone Smith Trust (ASN) | 01-Jan-06 | Option Exercise | 2,335 | $41.89 | $97,813.10 | 4% 61.54K to 63.88K | 52% |
| 06-Dec-05 5:59 PM View: | Archstone Smith Trust (ASN) | 04-Dec-05 | Disposition | 4,941 | $42.48 | $209,894.00 | (7%) 70.3K to 65.36K | (50%) |
| 06-Dec-05 5:59 PM View: | Archstone Smith Trust (ASN) | 04-Dec-05 | Payment of Exercise | 3,813 | $42.48 | $161,976.00 | (6%) 65.36K to 61.54K | (50%) |
| 04-Aug-05 12:20 PM View: | Archstone Smith Trust (ASN) | 02-Aug-05 | Option Exercise | 30,606 | $25.72 | $787,186.00 | 44% 70.29K to 100.9K | |
| 04-Aug-05 12:20 PM View: | Archstone Smith Trust (ASN) | 02-Aug-05 | Market Option Sale | 30,606 | $42.65 | $1,305,470.00 | (30%) 100.9K to 70.29K | (53%) |
| 19-May-05 4:40 PM View: | Archstone Smith Trust (ASN) | 18-May-05 | Market Sale | 424 | $36.18 | $15,340.30 | (< 1%) 70.72K to 70.29K | (80%) |
| 09-Mar-05 1:22 PM View: | Archstone Smith Trust (ASN) | 07-Mar-05 | Market Sale | 3,504 | $35.65 | $124,918.00 | (5%) 74.22K to 70.72K | (85%) |
| 08-Feb-05 7:11 PM View: | Archstone Smith Trust (ASN) | 04-Feb-05 | Payment of Exercise | 2,413 | $35.14 | $84,792.80 | (3%) 76.41K to 73.99K | (90%) |
| 08-Feb-05 7:11 PM View: | Archstone Smith Trust (ASN) | 04-Feb-05 | Option Exercise | 5,917 | $35.14 | $207,923.00 | 8% 70.49K to 76.41K | 90% |
| 24-Jan-05 6:38 PM View: | Archstone Smith Trust (ASN) | 20-Jan-05 | Grant | 37,829 | $35.12 | $1,328,550.00 | 115% 32.99K to 70.82K | 90% |
| 24-Jan-05 6:38 PM View: | Archstone Smith Trust (ASN) | 20-Jan-05 | Payment of Exercise | 331 | $35.12 | $11,624.70 | (< 1%) 70.82K to 70.49K | (90%) |
| 21-Dec-04 12:49 PM View: | Archstone Smith Trust (ASN) | 17-Dec-04 | Option Exercise | 30,000 | $38.97 | $1,169,000.00 | 84% 35.83K to 65.83K | 76% |
| 21-Dec-04 12:49 PM View: | Archstone Smith Trust (ASN) | 17-Dec-04 | Market Option Sale | 30,000 | $38.96 | $1,168,890.00 | (46%) 65.83K to 35.83K | (76%) |
| 21-Dec-04 12:49 PM View: | Archstone Smith Trust (ASN) | 17-Dec-04 | Market Sale | 2,464 | $38.96 | $96,005.20 | (7%) 35.83K to 33.37K | (76%) |
| 07-Dec-04 9:44 PM View: | Archstone Smith Trust (ASN) | 04-Dec-04 | Disposition | 10,660 | $37.83 | $403,268.00 | (22%) 47.47K to 36.81K | (81%) |
| 07-Dec-04 9:44 PM View: | Archstone Smith Trust (ASN) | 04-Dec-04 | Payment of Exercise | 1,549 | $37.83 | $58,598.70 | (4%) 36.81K to 35.26K | (81%) |
| 20-Aug-04 5:33 PM View: | Archstone Smith Trust (ASN) | 18-Aug-04 | Option Exercise | 22,662 | $22.06 | $499,980.00 | 48% 47.61K to 70.27K | |
| 20-Aug-04 5:33 PM View: | Archstone Smith Trust (ASN) | 18-Aug-04 | Market Option Sale | 22,662 | $30.00 | $679,871.00 | (32%) 70.27K to 47.61K | (132%) |
| 02-Feb-04 10:00 PM View: | Archstone Smith Trust (ASN) | 02-Feb-04 | Market Sale | 9,948 | $27.52 | $273,769.00 | (9%) 114.84K to 104.89K | (164%) |
| 02-Feb-04 10:00 PM View: | Archstone Smith Trust (ASN) | 31-Jan-04 | Payment of Exercise | 1,647 | $27.43 | $45,177.20 | (1%) 121.83K to 120.19K | (165%) |
| 02-Feb-04 10:00 PM View: | Archstone Smith Trust (ASN) | 31-Jan-04 | Option Exercise | 5,346 | $27.43 | $146,641.00 | (4%) 120.19K to 114.84K | (165%) |
| 26-Jan-04 10:00 PM View: | Archstone Smith Trust (ASN) | 22-Jan-04 | Grant | 16,629 | $26.82 | $445,990.00 | 45% 37.09K to 53.72K | 171% |
| 05-Jan-04 10:00 PM View: | Archstone Smith Trust (ASN) | 31-Dec-03 | Disposition | 369 | $27.98 | $10,324.60 | (< 1%) 38.23K to 37.86K | (160%) |
| 05-Jan-04 10:00 PM View: | Archstone Smith Trust (ASN) | 31-Dec-03 | Payment of Exercise | 764 | $27.98 | $21,376.70 | (2%) 37.86K to 37.09K | (160%) |
| 05-Dec-03 10:00 PM View: | Archstone Smith Trust (ASN) | 04-Dec-03 | Disposition | 578 | $27.72 | $16,022.20 | (1%) 40.01K to 39.43K | (162%) |
| 05-Dec-03 10:00 PM View: | Archstone Smith Trust (ASN) | 04-Dec-03 | Payment of Exercise | 1,199 | $27.72 | $33,236.30 | (3%) 39.43K to 38.23K | (162%) |
| 05-Dec-03 10:00 PM View: | Archstone Smith Trust (ASN) | 03-Dec-03 | Disposition | 791 | $27.91 | $22,076.80 | (2%) 42.44K to 41.65K | (161%) |
| 05-Dec-03 10:00 PM View: | Archstone Smith Trust (ASN) | 03-Dec-03 | Payment of Exercise | 1,640 | $27.91 | $45,772.40 | (4%) 41.65K to 40.01K | (161%) |