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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:35 PM View:  | Health Care REIT Inc. (WELL) | 04-Jun-24 | Private Sale | 1,800 | $103.91 | $187,038.00 | (11%) 16.38K to 14.58K | |
| 16-May-24 4:10 PM View: | Ally Financial Inc. (ALLY) | 15-May-24 | Grant | 3,528 | $41.10 | $145,001.00 | 6% 54.8K to 58.33K | |
| 18-Mar-24 5:09 PM View: | Arbor Realty Trust Inc. (ABR) | 14-Mar-24 | Grant | 9,172 | -- | -- | 23% 39.76K to 48.93K | |
| 22-Nov-23 4:10 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Grant | 5,240 | -- | -- | 14% 36.83K to 42.07K | |
| 22-Nov-23 4:10 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Payment of Exercise | 81 | $42.94 | $3,478.14 | (< 1%) 42.07K to 41.99K | |
| 16-May-23 4:03 PM View: | Ally Financial Inc. (ALLY) | 15-May-23 | Grant | 5,673 | $25.56 | $145,002.00 | 12% 49.13K to 54.8K | |
| 17-Mar-23 6:01 PM View: | Arbor Realty Trust Inc. (ABR) | 15-Mar-23 | Grant | 10,199 | -- | -- | 35% 29.56K to 39.76K | |
| 15-Dec-22 4:14 PM View: | Comcast Corp. (CMCSA) | 14-Dec-22 | Market Sale | 2,000 | $35.88 | $71,770.00 | (5%) 38.83K to 36.83K | (5%) |
| 23-Nov-22 1:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Grant | 5,677 | -- | -- | 17% 33.27K to 38.95K | |
| 23-Nov-22 1:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Payment of Exercise | 117 | $34.35 | $4,018.95 | (< 1%) 38.95K to 38.83K | |
| 17-May-22 1:44 PM View: | Ally Financial Inc. (ALLY) | 13-May-22 | Grant | 3,664 | $39.58 | $145,021.00 | 8% 45.46K to 49.13K | |
| 15-Mar-22 5:31 PM View: | Arbor Realty Trust Inc. (ABR) | 11-Mar-22 | Grant | 6,253 | -- | -- | 27% 23.3K to 29.56K | |
| 07-Mar-22 4:38 PM View: | Health Care REIT Inc. (WELL) | 03-Mar-22 | Grant | 2,050 | -- | -- | 14% 14.33K to 16.38K | |
| 23-Nov-21 6:28 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Grant | 3,786 | -- | -- | 13% 29.58K to 33.37K | |
| 23-Nov-21 6:28 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Payment of Exercise | 97 | $51.51 | $4,996.47 | (< 1%) 33.37K to 33.27K | |
| 07-Jun-21 4:34 PM View: | Comcast Corp. (CMCSA) | 04-Jun-21 | Private Sale | 4,031 | $56.89 | $229,332.00 | (12%) 33.61K to 29.58K | |
| 27-May-21 4:41 PM View: | Health Care REIT Inc. (WELL) | 26-May-21 | Grant | 201 | -- | -- | 1% 14.13K to 14.33K | |
| 18-May-21 5:10 PM View: | Ally Financial Inc. (ALLY) | 14-May-21 | Grant | 2,500 | $54.00 | $135,000.00 | 6% 42.96K to 45.46K | (4%) |
| 11-May-21 4:10 PM View: | Comcast Corp. (CMCSA) | 10-May-21 | Private Sale | 3,966 | $58.83 | $233,329.00 | (11%) 37.58K to 33.61K | |
| 10-Mar-21 4:18 PM View: | Arbor Realty Trust Inc. (ABR) | 08-Mar-21 | Grant | 6,966 | -- | -- | 43% 16.34K to 23.3K | |
| 16-Feb-21 5:02 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-21 | Grant | 2,371 | -- | -- | 20% 11.76K to 14.13K | |
| 24-Nov-20 1:14 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Grant | 3,966 | -- | -- | 12% 33.61K to 37.58K | |
| 19-May-20 1:41 PM View: | Ally Financial Inc. (ALLY) | 15-May-20 | Grant | 8,859 | $15.24 | $135,011.00 | 26% 34.1K to 42.96K | 235% |
| 02-Apr-20 4:17 PM View: | Arbor Realty Trust Inc. (ABR) | 01-Apr-20 | Grant | 16,339 | -- | -- | 100% 0 to 16.34K | |
| 10-Feb-20 5:07 PM View: | Health Care REIT Inc. (WELL) | 06-Feb-20 | Grant | 1,890 | -- | -- | 19% 9.87K to 11.76K | |
| 22-Nov-19 11:58 AM View: | Comcast Corp. (CMCSA) | 20-Nov-19 | Grant | 4,185 | -- | -- | 14% 29.6K to 33.79K | |
| 22-Nov-19 11:58 AM View: | Comcast Corp. (CMCSA) | 20-Nov-19 | Payment of Exercise | 177 | $44.22 | $7,826.06 | (< 1%) 33.79K to 33.61K | |
| 06-Sep-19 4:18 PM View: | Comcast Corp. (CMCSA) | 04-Sep-19 | Private Sale | 4,000 | $45.03 | $180,136.00 | (12%) 33.6K to 29.6K | |
| 17-May-19 11:06 AM View: | Ally Financial Inc. (ALLY) | 15-May-19 | Grant | 4,632 | $29.15 | $135,023.00 | 16% 29.47K to 34.1K | 70% |
| 11-Feb-19 5:30 PM View: | Health Care REIT Inc. (WELL) | 07-Feb-19 | Grant | 2,077 | -- | -- | 27% 7.79K to 9.87K | |
| 11-Dec-18 4:05 PM View: | Comcast Corp. (CMCSA) | 10-Dec-18 | Market Sale | 7,636 | $37.03 | $282,799.00 | (19%) 41.24K to 33.6K | (3%) |
| 07-Dec-18 4:07 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 33,101 | -- | -- | (100%) 33.1K to 0 | |
| 21-Nov-18 2:02 PM View: | Comcast Corp. (CMCSA) | 20-Nov-18 | Grant | 5,033 | -- | -- | 14% 36.3K to 41.33K | |
| 21-Nov-18 2:02 PM View: | Comcast Corp. (CMCSA) | 20-Nov-18 | Payment of Exercise | 95 | $36.76 | $3,492.20 | (< 1%) 41.33K to 41.24K | (3%) |
| 21-Jun-18 5:59 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Jun-18 | Grant | 5,432 | -- | -- | 20% 27.67K to 33.1K | |
| 17-May-18 11:52 AM View: | Ally Financial Inc. (ALLY) | 15-May-18 | Grant | 5,076 | $26.60 | $135,022.00 | 21% 24.4K to 29.47K | 87% |
| 04-May-18 5:02 PM View: | Health Care REIT Inc. (WELL) | 02-May-18 | Grant | 363 | -- | -- | 5% 7.43K to 7.79K | |
| 16-Mar-18 4:55 PM View: | Health Care REIT Inc. (WELL) | 15-Mar-18 | Market Purchase | 600 | $53.63 | $32,179.20 | 9% 6.83K to 7.43K | 9% |
| 12-Feb-18 5:33 PM View: | Health Care REIT Inc. (WELL) | 09-Feb-18 | Option Exercise | 2,142 | -- | -- | 46% 4.68K to 6.83K | |
| 12-Feb-18 5:33 PM View: | Health Care REIT Inc. (WELL) | 08-Feb-18 | Grant | 2,561 | -- | -- | 121% 2.12K to 4.68K | |
| 04-Jan-18 12:57 PM View: | Comcast Corp. (CMCSA) | 02-Jan-18 | Payment of Exercise | 73 | $41.07 | $2,998.11 | (< 1%) 36.37K to 36.3K | 9% |
| 04-Jan-18 12:57 PM View: | Comcast Corp. (CMCSA) | 02-Jan-18 | Option Exercise | 7,096 | -- | -- | 24% 29.28K to 36.37K | |
| 21-Nov-17 4:52 PM View: | Comcast Corp. (CMCSA) | 20-Nov-17 | Grant | 4,745 | -- | -- | 19% 24.58K to 29.32K | |
| 21-Nov-17 4:52 PM View: | Comcast Corp. (CMCSA) | 20-Nov-17 | Payment of Exercise | 47 | $35.83 | $1,684.01 | (< 1%) 29.32K to 29.28K | (4%) |
| 18-Sep-17 6:04 PM View: | Comcast Corp. (CMCSA) | 15-Sep-17 | Market Sale | 2,232 | $37.26 | $83,175.50 | (8%) 26.81K to 24.58K | < 1% |
| 26-May-17 4:13 PM View: | Comcast Corp. (CMCSA) | 25-May-17 | Market Sale | 7,500 | $40.49 | $303,712.00 | (22%) 34.31K to 26.81K | 9% |
| 17-May-17 12:21 PM View: | Ally Financial Inc. (ALLY) | 15-May-17 | Grant | 7,057 | -- | -- | 41% 17.34K to 24.4K | |
| 28-Mar-17 2:47 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 5,726 | -- | -- | 26% 21.94K to 27.67K | |
| 13-Feb-17 6:00 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-17 | Option Exercise | 2,124 | -- | -- | 100% 0 to 2.12K | |
| 05-Jan-17 3:45 PM View: | Comcast Corp. (CMCSA) | 03-Jan-17 | Option Exercise | 3,092 | -- | -- | 22% 14.06K to 17.16K |