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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 7:04 PM View:  | Maui Land & Pineapple Co. I... (MLP) | 05-Aug-24 | Disposition | 18,804 | -- | -- | (69%) 27.36K to 8.56K | |
| 21-Jun-24 5:19 PM View: | Howard Hughes Holdings Inc. (HHH) | 14-Jun-24 | Grant | 5,496 | -- | -- | 10% 52.42K to 57.91K | |
| 03-Apr-24 9:05 PM View: | Maui Land & Pineapple Co. I... (MLP) | 01-Apr-24 | Grant | 8,556 | $21.92 | $187,548.00 | 46% 18.8K to 27.36K | |
| 11-Jul-23 5:05 PM View: | Maui Land & Pineapple Co. I... (MLP) | 11-Jul-23 | Grant | 17,004 | $11.78 | $200,307.00 | 945% 1.8K to 18.8K | |
| 21-Jun-23 4:25 PM View: | Howard Hughes Corp (HHC) | 16-Jun-23 | Grant | 2,890 | -- | -- | 6% 49.53K to 52.42K | |
| 03-May-23 10:00 PM View: | Maui Land & Pineapple Co. I... (MLP) | 22-Feb-23 | Grant | 1,800 | $12.04 | $21,672.00 | 100% 0 to 1.8K | |
| 24-Aug-22 4:17 PM View: | Inspirato Inc (ISPO) | 22-Aug-22 | Option Exercise | 292,160 | $0.78 | $227,885.00 | 269% 108.51K to 400.67K | |
| 22-Jun-22 4:08 PM View: | Howard Hughes Corp (HHC) | 17-Jun-22 | Grant | 3,555 | -- | -- | 8% 45.97K to 49.53K | |
| 10-Aug-22 4:45 PM View: | Inspirato Inc (ISPO) | 15-Apr-22 | Grant | 24,077 | -- | -- | 29% 84.43K to 108.51K | |
| 17-Mar-22 5:05 PM View: | Inspirato Inc (ISPO) | 15-Mar-22 | Sale | 84,432 | $10.10 | $852,586.00 | (100%) 84.43K to 0 | |
| 22-Jun-21 9:54 PM View: | Howard Hughes Corp (HHC) | 18-Jun-21 | Grant | 2,215 | -- | -- | 5% 43.76K to 45.97K | |
| 30-Jun-20 7:06 PM View: | Howard Hughes Corp (HHC) | 26-Jun-20 | Grant | 4,363 | -- | -- | 11% 39.39K to 43.76K | |
| 12-Nov-19 6:51 PM View: | Howard Hughes Corp (HHC) | 08-Nov-19 | Market Purchase | 3,000 | $107.84 | $323,520.00 | 8% 36.39K to 39.39K | (25%) |
| 19-Jun-19 6:06 PM View: | Howard Hughes Corp (HHC) | 17-Jun-19 | Grant | 2,173 | -- | -- | 6% 34.22K to 36.39K | |
| 19-Jun-18 6:48 PM View: | Howard Hughes Corp (HHC) | 15-Jun-18 | Grant | 1,648 | -- | -- | 5% 32.57K to 34.22K | |
| 16-Jun-17 4:50 PM View: | Howard Hughes Corp (HHC) | 14-Jun-17 | Grant | 1,322 | -- | -- | 4% 31.25K to 32.57K | |
| 17-Jun-16 5:22 PM View: | Howard Hughes Corp (HHC) | 16-Jun-16 | Grant | 1,455 | -- | -- | 5% 29.82K to 31.27K | |
| 25-Jun-15 5:35 PM View: | Howard Hughes Corp (HHC) | 23-Jun-15 | Grant | 1,128 | -- | -- | 4% 28.69K to 29.82K | |
| 11-Jun-14 6:09 PM View: | Howard Hughes Corp (HHC) | 09-Jun-14 | Grant | 559 | -- | -- | 4% 15.54K to 16.1K | |
| 07-Jun-13 5:38 PM View: | Howard Hughes Corp (HHC) | 05-Jun-13 | Grant | 1,688 | -- | -- | 7% 25.86K to 27.55K | |
| 13-Dec-12 5:15 PM View: | Howard Hughes Corp (HHC) | 11-Dec-12 | Grant | 4,000 | $73.45 | $293,800.00 | 18% 21.86K to 25.86K | 10% |
| 28-Jun-12 5:48 PM View: | Howard Hughes Corp (HHC) | 26-Jun-12 | Grant | 1,862 | -- | -- | 9% 20.0K to 21.86K | |
| 15-May-12 7:06 PM View: | Howard Hughes Corp (HHC) | 15-May-12 | Market Purchase | 1,926 | $60.98 | $117,444.00 | 11% 18.07K to 20.0K | 30% |
| 05-Jul-11 2:32 PM View: | Howard Hughes Corp (HHC) | 30-Jun-11 | Grant | 1,722 | -- | -- | 100% 0 to 1.72K | |
| 14-Apr-11 12:32 PM View: | Howard Hughes Corp (HHC) | 12-Apr-11 | Market Purchase | 5,000 | $61.32 | $306,600.00 | 44% 11.35K to 16.35K | 29% |
| 01-Dec-10 5:58 PM View: | Howard Hughes Corp (HHC) | 29-Nov-10 | Grant | 1,352 | -- | -- | 14% 10.0K to 11.35K | |
| 30-Nov-10 8:00 PM View: | Howard Hughes Corp (HHC) | 26-Nov-10 | Market Purchase | 10,000 | $42.03 | $420,300.00 | 100% 0 to 10.0K | 89% |
| 05-Oct-07 4:31 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Grant | 170,908 | -- | -- | 55% 310.04K to 480.95K | |
| 05-Oct-07 4:31 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Disposition | 480,500 | $60.75 | $29,190,400.00 | (100%) 480.95K to 0.45K | < 1% |
| 05-Oct-07 4:31 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Disposition | 451 | $60.75 | $27,398.20 | (100%) 0.45K to 0 | < 1% |
| 27-Feb-07 5:51 PM View: | Archstone Smith Trust (ASN) | 23-Feb-07 | Grant | 55,839 | $58.62 | $3,273,280.00 | 22% 254.09K to 309.93K | 4% |
| 16-Feb-07 10:00 PM View: | Archstone Smith Trust (ASN) | 15-Feb-07 | Payment of Exercise | 11,425 | $60.92 | $696,011.00 | (4%) 265.12K to 253.69K | (< 1%) |
| 08-Feb-07 8:15 PM View: | Archstone Smith Trust (ASN) | 06-Feb-07 | Payment of Exercise | 5,252 | $60.84 | $319,532.00 | (2%) 287.77K to 282.52K | (1%) |
| 08-Feb-07 8:15 PM View: | Archstone Smith Trust (ASN) | 06-Feb-07 | Option Exercise | 13,019 | $60.84 | $792,076.00 | 5% 274.75K to 287.77K | 1% |
| 02-Feb-07 2:11 PM View: | Archstone Smith Trust (ASN) | 31-Jan-07 | Market Sale | 21,472 | $63.00 | $1,352,650.00 | (7%) 296.22K to 274.75K | 2% |
| 31-Jan-07 8:41 PM View: | Archstone Smith Trust (ASN) | 29-Jan-07 | Payment of Exercise | 11,464 | $62.93 | $721,430.00 | (4%) 307.69K to 296.22K | 2% |
| 18-Dec-06 6:03 PM View: | Archstone Smith Trust (ASN) | 18-Dec-06 | Market Sale | 19,883 | $58.13 | $1,155,770.00 | (6%) 327.57K to 307.69K | (6%) |
| 18-Dec-06 6:03 PM View: | Archstone Smith Trust (ASN) | 15-Dec-06 | Payment of Exercise | 13,053 | $58.70 | $766,211.00 | (4%) 340.62K to 327.57K | (5%) |
| 06-Dec-06 1:49 PM View: | Archstone Smith Trust (ASN) | 03-Dec-06 | Disposition | 32,457 | $59.60 | $1,934,440.00 | (9%) 373.56K to 341.1K | (3%) |
| 06-Dec-06 1:49 PM View: | Archstone Smith Trust (ASN) | 03-Dec-06 | Payment of Exercise | 478 | $59.60 | $28,488.80 | (< 1%) 341.1K to 340.62K | (3%) |
| 21-Nov-06 1:20 PM View: | Archstone Smith Trust (ASN) | 17-Nov-06 | Market Sale | 20,000 | $57.30 | $1,146,060.00 | (5%) 393.56K to 373.56K | (8%) |
| 15-Feb-07 10:00 PM View: | Archstone Smith Trust (ASN) | 11-Oct-06 | Gift | 4,000 | $57.07 | $228,280.00 | (1%) 269.52K to 265.52K | (9%) |
| 12-Sep-06 5:33 PM View: | Archstone Smith Trust (ASN) | 11-Sep-06 | Market Sale | 35,000 | $53.75 | $1,881,270.00 | (8%) 428.56K to 393.56K | (16%) |
| 07-Jun-06 6:13 PM View: | Archstone Smith Trust (ASN) | 05-Jun-06 | Market Sale | 15,000 | $50.14 | $752,085.00 | (3%) 443.56K to 428.56K | (25%) |
| 06-Apr-06 5:46 PM View: | Archstone Smith Trust (ASN) | 05-Apr-06 | Market Sale | 5,000 | $48.38 | $241,910.00 | (1%) 415.4K to 410.4K | (31%) |
| 06-Apr-06 5:46 PM View: | Archstone Smith Trust (ASN) | 04-Apr-06 | Market Sale | 20,000 | $47.47 | $949,366.00 | (5%) 435.4K to 415.4K | (33%) |
| 14-Mar-06 1:00 PM View: | Archstone Smith Trust (ASN) | 10-Mar-06 | Market Sale | 250 | $47.66 | $11,915.00 | (< 1%) 468.73K to 468.48K | (33%) |
| 08-Mar-06 4:43 PM View: | Archstone Smith Trust (ASN) | 06-Mar-06 | Payment of Exercise | 21,134 | $47.93 | $1,012,890.00 | (4%) 554.67K to 533.53K | (32%) |
| 08-Mar-06 4:43 PM View: | Archstone Smith Trust (ASN) | 06-Mar-06 | Option Exercise | 86,051 | $19.26 | $1,657,490.00 | 18% 468.62K to 554.67K | (90%) |
| 08-Mar-06 4:43 PM View: | Archstone Smith Trust (ASN) | 06-Mar-06 | Option Sale | 64,877 | $47.93 | $3,109,370.00 | (12%) 533.53K to 468.66K | (32%) |