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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 8:15 PM View:  | Iron Mountain Inc. (IRM) | 05-Jun-24 | Private Sale | 954 | $81.33 | $77,588.80 | (3%) 36.12K to 35.17K | |
| 03-Jun-24 5:09 PM View: | Iron Mountain Inc. (IRM) | 30-May-24 | Grant | 2,385 | $0.01 | $23.85 | 7% 33.73K to 36.12K | |
| 17-May-24 6:28 AM View: | Host Hotels & Resorts Inc. (HST) | 16-May-24 | Market Sale (Planned) | 3,896 | $18.64 | $72,636.20 | (6%) 68.35K to 64.46K | 5% |
| 16-May-24 4:36 PM View: | Host Hotels & Resorts Inc. (HST) | 15-May-24 | Grant | 9,740 | -- | -- | 17% 58.61K to 68.35K | |
| 16-May-24 5:01 PM View: | Ventas Inc. (VTR) | 15-May-24 | Sale (Planned) | 2,145 | $48.40 | $103,814.00 | (8%) 28.18K to 26.03K | |
| 16-May-24 5:01 PM View: | Ventas Inc. (VTR) | 14-May-24 | Grant | 3,648 | $47.96 | $174,958.00 | 15% 24.53K to 28.18K | |
| 06-Jun-23 4:27 PM View: | Host Hotels & Resorts Inc. (HST) | 05-Jun-23 | Market Sale (Planned) | 3,688 | $17.47 | $64,443.40 | (6%) 62.3K to 58.62K | (2%) |
| 30-May-23 5:01 PM View: | Ventas Inc. (VTR) | 26-May-23 | Sale (Planned) | 1,242 | $42.57 | $52,870.50 | (5%) 25.77K to 24.53K | |
| 22-May-23 5:39 PM View: | Iron Mountain Inc. (IRM) | 19-May-23 | Private Sale (Planned) | 1,219 | $55.53 | $67,691.10 | (3%) 34.95K to 33.73K | |
| 22-May-23 4:34 PM View: | Host Hotels & Resorts Inc. (HST) | 18-May-23 | Grant | 9,221 | -- | -- | 17% 53.08K to 62.3K | |
| 18-May-23 4:48 PM View: | Ventas Inc. (VTR) | 16-May-23 | Grant | 3,835 | $45.63 | $174,991.00 | 17% 21.93K to 25.77K | |
| 10-May-23 9:07 PM View: | Iron Mountain Inc. (IRM) | 09-May-23 | Grant | 3,047 | $0.01 | $30.47 | 10% 31.91K to 34.95K | |
| 23-May-22 4:48 PM View: | Host Hotels & Resorts Inc. (HST) | 20-May-22 | Sale (Planned) | 3,290 | $19.61 | $64,517.20 | (6%) 56.37K to 53.08K | |
| 23-May-22 4:48 PM View: | Host Hotels & Resorts Inc. (HST) | 19-May-22 | Grant | 8,226 | -- | -- | 17% 48.15K to 56.37K | |
| 18-May-22 6:20 PM View: | Iron Mountain Inc. (IRM) | 17-May-22 | Private Sale (Planned) | 1,320 | $53.60 | $70,752.00 | (4%) 33.23K to 31.91K | |
| 13-May-22 4:59 PM View: | Iron Mountain Inc. (IRM) | 10-May-22 | Grant | 3,300 | $0.01 | $33.00 | 11% 29.93K to 33.23K | |
| 29-Apr-22 5:02 PM View: | Ventas Inc. (VTR) | 27-Apr-22 | Grant | 3,056 | $57.25 | $174,956.00 | 16% 18.88K to 21.93K | (7%) |
| 27-May-21 5:20 PM View: | Ventas Inc. (VTR) | 25-May-21 | Grant | 3,158 | -- | -- | 20% 15.72K to 18.88K | |
| 24-May-21 4:18 PM View: | Host Hotels & Resorts Inc. (HST) | 21-May-21 | Market Sale (Planned) | 3,300 | $16.83 | $55,540.60 | (6%) 51.45K to 48.15K | |
| 25-May-21 6:28 PM View: | Iron Mountain Inc. (IRM) | 21-May-21 | Market Sale (Planned) | 1,573 | $42.86 | $67,420.40 | (5%) 31.5K to 29.93K | (2%) |
| 24-May-21 4:18 PM View: | Host Hotels & Resorts Inc. (HST) | 20-May-21 | Grant | 8,249 | -- | -- | 19% 43.2K to 51.45K | |
| 14-May-21 4:44 PM View: | Iron Mountain Inc. (IRM) | 12-May-21 | Grant | 3,933 | $0.01 | $39.33 | 14% 27.57K to 31.5K | |
| 21-May-20 5:14 PM View: | Iron Mountain Inc. (IRM) | 20-May-20 | Market Sale (Planned) | 2,804 | $24.18 | $67,800.70 | (9%) 30.37K to 27.57K | |
| 18-May-20 11:52 AM View: | Host Hotels & Resorts Inc. (HST) | 18-May-20 | Market Sale (Planned) | 5,566 | $10.63 | $59,166.60 | (11%) 48.76K to 43.2K | (35%) |
| 20-May-20 4:51 PM View: | Ventas Inc. (VTR) | 18-May-20 | Grant | 5,424 | -- | -- | 53% 10.3K to 15.72K | |
| 18-May-20 11:52 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Grant | 13,916 | -- | -- | 40% 34.85K to 48.76K | |
| 15-May-20 5:55 PM View: | Iron Mountain Inc. (IRM) | 13-May-20 | Grant | 7,011 | $0.01 | $70.11 | 30% 23.36K to 30.37K | |
| 29-May-19 4:10 PM View: | Iron Mountain Inc. (IRM) | 28-May-19 | Market Sale (Planned) | 2,024 | $31.47 | $63,695.30 | (8%) 25.38K to 23.36K | 1% |
| 24-May-19 5:20 PM View: | Iron Mountain Inc. (IRM) | 22-May-19 | Grant | 5,060 | $0.01 | $50.60 | 25% 20.32K to 25.38K | |
| 20-May-19 5:27 PM View: | Host Hotels & Resorts Inc. (HST) | 17-May-19 | Market Sale (Planned) | 2,895 | $19.17 | $55,497.10 | (6%) 44.98K to 42.09K | 29% |
| 20-May-19 5:27 PM View: | Host Hotels & Resorts Inc. (HST) | 16-May-19 | Grant | 7,239 | -- | -- | 19% 37.74K to 44.98K | |
| 16-May-19 4:37 PM View: | Ventas Inc. (VTR) | 14-May-19 | Grant | 2,756 | $63.49 | $174,978.00 | 37% 7.54K to 10.3K | (24%) |
| 06-Jul-18 4:28 PM View: | Iron Mountain Inc. (IRM) | 03-Jul-18 | Market Sale (Planned) | 1,765 | $34.95 | $61,686.80 | (8%) 22.09K to 20.32K | 3% |
| 18-Jun-18 9:09 PM View: | Iron Mountain Inc. (IRM) | 14-Jun-18 | Grant | 4,413 | $0.01 | $44.13 | 25% 17.68K to 22.09K | |
| 21-May-18 2:21 PM View: | Host Hotels & Resorts Inc. (HST) | 18-May-18 | Market Sale (Planned) | 2,757 | $20.40 | $56,242.80 | (7%) 40.84K to 38.08K | 33% |
| 21-May-18 2:20 PM View: | Host Hotels & Resorts Inc. (HST) | 17-May-18 | Grant | 6,893 | $20.31 | $140,000.00 | 20% 33.95K to 40.84K | (33%) |
| 16-May-18 4:50 PM View: | Ventas Inc. (VTR) | 15-May-18 | Grant | 3,157 | $52.26 | $164,985.00 | 72% 4.38K to 7.54K | (7%) |
| 14-May-18 2:43 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-18 | Market Sale (Planned) | 2,254 | $20.80 | $46,883.20 | (8%) 29.71K to 27.46K | 34% |
| 17-Jan-19 10:00 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-18 | Market Sale (Planned) | 341 | $20.74 | $7,072.34 | (1%) 33.95K to 33.61K | 34% |
| 18-Apr-18 12:00 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-18 | Acquisition (other) | 66 | $19.45 | $1,284.40 | 1% 6.42K to 6.49K | (30%) |
| 19-Jan-18 7:16 PM View: | Iron Mountain Inc. (IRM) | 17-Jan-18 | Market Sale (Planned) | 1,734 | $36.17 | $62,725.70 | (9%) 19.41K to 17.68K | 9% |
| 18-Jan-18 1:43 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Jan-18 | Acquisition (other) | 78 | $20.32 | $1,585.99 | < 1% 36.06K to 36.14K | (34%) |
| 10-Jan-18 6:15 PM View: | Iron Mountain Inc. (IRM) | 08-Jan-18 | Disposition | 0 | $37.04 | $13.02 | (< 1%) 19.41K | 11% |
| 10-Jan-18 6:15 PM View: | Iron Mountain Inc. (IRM) | 08-Jan-18 | Option Exercise | 4,336 | -- | -- | 29% 15.07K to 19.41K | |
| 17-Oct-17 12:55 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Oct-17 | Acquisition (other) | 65 | $19.40 | $1,255.85 | < 1% 35.99K to 36.06K | (31%) |
| 19-Jul-17 1:40 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jul-17 | Acquisition (other) | 67 | $18.48 | $1,242.51 | < 1% 35.92K to 35.99K | (29%) |
| 01-Jun-17 4:21 PM View: | Iron Mountain Inc. (IRM) | 30-May-17 | Market Sale (Planned) | 1,552 | $35.15 | $54,552.80 | (9%) 16.63K to 15.07K | 11% |
| 26-May-17 6:41 PM View: | Iron Mountain Inc. (IRM) | 24-May-17 | Grant | 3,879 | $0.01 | $38.79 | 30% 12.75K to 16.63K | |
| 19-May-17 4:18 PM View: | Ventas Inc. (VTR) | 18-May-17 | Grant | 2,224 | -- | -- | 103% 2.16K to 4.38K | |
| 16-May-17 10:58 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-17 | Acquisition (other) | 6,129 | $17.75 | $108,786.00 | 17% 35.93K to 42.05K | (27%) |