SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Sep-24 5:37 PM View: | Ventas Inc. (VTR) | 09-Sep-24 | Option Exercise | 22,690 | $53.79 | $1,220,500.00 | 2% 986.72K to 1.01M | (1%) |
11-Sep-24 5:37 PM View: | Ventas Inc. (VTR) | 09-Sep-24 | Planned Private Option Sale | 22,690 | $63.81 | $1,447,870.00 | (2%) 1.01M to 986.72K | |
06-Sep-24 5:07 PM View: | Ventas Inc. (VTR) | 06-Sep-24 | Option Exercise | 8,154 | $53.79 | $438,604.00 | < 1% 986.72K to 994.87K | |
06-Sep-24 5:07 PM View: | Ventas Inc. (VTR) | 06-Sep-24 | Planned Option Sale | 8,154 | $63.04 | $514,021.00 | (< 1%) 994.87K to 986.72K | |
06-Sep-24 5:07 PM View: | Ventas Inc. (VTR) | 05-Sep-24 | Option Exercise | 6,827 | $53.79 | $367,224.00 | < 1% 986.72K to 993.54K | |
06-Sep-24 5:07 PM View: | Ventas Inc. (VTR) | 05-Sep-24 | Planned Option Sale | 6,827 | $63.20 | $431,439.00 | (< 1%) 993.54K to 986.72K | |
06-Sep-24 5:07 PM View: | Ventas Inc. (VTR) | 04-Sep-24 | Option Exercise | 3,617 | $53.79 | $194,558.00 | < 1% 986.72K to 990.33K | (1%) |
06-Sep-24 5:07 PM View: | Ventas Inc. (VTR) | 04-Sep-24 | Planned Private Option Sale | 3,617 | $63.05 | $228,046.00 | (< 1%) 990.33K to 986.72K | |
28-Aug-24 5:40 PM View: | Ventas Inc. (VTR) | 27-Aug-24 | Option Exercise | 38,434 | $53.79 | $2,067,360.00 | 4% 986.72K to 1.03M | |
28-Aug-24 5:40 PM View: | Ventas Inc. (VTR) | 27-Aug-24 | Planned Option Sale | 38,434 | $60.14 | $2,311,280.00 | (4%) 1.03M to 986.72K | |
28-Aug-24 5:40 PM View: | Ventas Inc. (VTR) | 26-Aug-24 | Option Exercise | 2,854 | $53.79 | $153,517.00 | < 1% 986.72K to 989.57K | (1%) |
28-Aug-24 5:40 PM View: | Ventas Inc. (VTR) | 26-Aug-24 | Planned Private Option Sale | 2,854 | $60.02 | $171,286.00 | (< 1%) 989.57K to 986.72K | |
06-Aug-24 5:19 PM View: | Ventas Inc. (VTR) | 06-Aug-24 | Option Exercise | 40,079 | $53.79 | $2,155,850.00 | 4% 986.72K to 1.03M | |
06-Aug-24 5:19 PM View: | Ventas Inc. (VTR) | 06-Aug-24 | Planned Option Sale | 40,079 | $57.29 | $2,296,250.00 | (4%) 1.03M to 986.72K | |
06-Aug-24 5:19 PM View: | Ventas Inc. (VTR) | 05-Aug-24 | Option Exercise | 986 | $53.79 | $53,036.90 | < 1% 986.72K to 987.7K | |
06-Aug-24 5:19 PM View: | Ventas Inc. (VTR) | 05-Aug-24 | Planned Option Sale | 986 | $57.03 | $56,234.30 | (< 1%) 987.7K to 986.72K | |
06-Aug-24 5:19 PM View: | Ventas Inc. (VTR) | 02-Aug-24 | Option Exercise | 229 | $53.79 | $12,317.90 | < 1% 986.72K to 986.95K | (1%) |
06-Aug-24 5:19 PM View: | Ventas Inc. (VTR) | 02-Aug-24 | Planned Private Option Sale | 229 | $57.00 | $13,053.00 | (< 1%) 986.95K to 986.72K | |
15-Feb-24 7:15 PM View: | Ventas Inc. (VTR) | 14-Feb-24 | Grant | 178,924 | -- | -- | 20% 887.06K to 1.07M | |
15-Feb-24 7:15 PM View: | Ventas Inc. (VTR) | 14-Feb-24 | Payment of Exercise | 79,261 | $45.61 | $3,615,090.00 | (7%) 1.07M to 986.72K | |
02-Feb-24 4:59 PM View: | Ventas Inc. (VTR) | 01-Feb-24 | Payment of Exercise | 14,963 | $47.23 | $706,702.00 | (2%) 902.02K to 887.05K | |
30-Jan-24 5:00 PM View: | Ventas Inc. (VTR) | 29-Jan-24 | Payment of Exercise | 7,429 | $48.09 | $357,261.00 | (< 1%) 909.45K to 902.02K | (10%) |
05-Jan-24 5:21 PM View: | Ventas Inc. (VTR) | 02-Jan-24 | Grant | 52,056 | $50.57 | $2,632,470.00 | 6% 857.39K to 909.45K | 5% |
28-Feb-23 4:58 PM View: | Ventas Inc. (VTR) | 24-Feb-23 | Payment of Exercise | 6,165 | $49.69 | $306,339.00 | (< 1%) 863.55K to 857.39K | (7%) |
06-Feb-23 4:48 PM View: | Ventas Inc. (VTR) | 02-Feb-23 | Option Exercise | 32,932 | $51.85 | $1,707,520.00 | 4% 863.55K to 896.49K | 2% |
06-Feb-23 4:48 PM View: | Ventas Inc. (VTR) | 02-Feb-23 | Market Option Sale (Planned) | 32,932 | $52.74 | $1,736,830.00 | (4%) 896.49K to 863.55K | (< 1%) |
03-Feb-23 4:49 PM View: | Ventas Inc. (VTR) | 01-Feb-23 | Payment of Exercise | 7,296 | $51.66 | $376,911.00 | (< 1%) 871.4K to 864.1K | (3%) |
03-Feb-23 4:49 PM View: | Ventas Inc. (VTR) | 01-Feb-23 | Option Exercise | 548 | $51.85 | $28,413.80 | < 1% 870.85K to 871.4K | 2% |
03-Feb-23 4:49 PM View: | Ventas Inc. (VTR) | 01-Feb-23 | Market Option Sale (Planned) | 548 | $52.01 | $28,501.50 | (< 1%) 864.1K to 863.55K | (2%) |
31-Jan-23 4:57 PM View: | Ventas Inc. (VTR) | 29-Jan-23 | Payment of Exercise | 10,360 | $51.62 | $534,783.00 | (1%) 881.21K to 870.85K | (3%) |
25-Jan-23 5:00 PM View: | Ventas Inc. (VTR) | 23-Jan-23 | Grant | 51,933 | -- | -- | 6% 829.28K to 881.21K | |
23-Jan-23 4:43 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Grant | 110,208 | -- | -- | 14% 767.96K to 878.17K | |
23-Jan-23 4:43 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Payment of Exercise | 48,890 | $48.36 | $2,364,320.00 | (6%) 878.17K to 829.28K | |
03-Jun-22 4:44 PM View: | Ventas Inc. (VTR) | 01-Jun-22 | Option Exercise | 17,400 | $55.50 | $965,700.00 | 2% 904.1K to 921.5K | (4%) |
03-Jun-22 4:44 PM View: | Ventas Inc. (VTR) | 01-Jun-22 | Planned Private Option Sale | 17,400 | $56.43 | $981,929.00 | (2%) 921.5K to 904.1K | |
04-May-22 4:32 PM View: | Ventas Inc. (VTR) | 02-May-22 | Option Exercise | 17,400 | $55.50 | $965,700.00 | 2% 904.1K to 921.5K | (4%) |
04-May-22 4:32 PM View: | Ventas Inc. (VTR) | 02-May-22 | Market Option Sale (Planned) | 17,400 | $55.72 | $969,584.00 | (2%) 921.5K to 904.1K | 5% |
01-Apr-22 5:14 PM View: | Ventas Inc. (VTR) | 01-Apr-22 | Option Exercise | 17,400 | $55.50 | $965,700.00 | 2% 904.1K to 921.5K | (4%) |
01-Apr-22 5:14 PM View: | Ventas Inc. (VTR) | 01-Apr-22 | Planned Private Option Sale | 17,400 | $62.49 | $1,087,330.00 | (2%) 921.5K to 904.1K | |
31-Mar-22 10:00 PM View: | Ventas Inc. (VTR) | 29-Mar-22 | Option Exercise | 69,602 | $55.50 | $3,862,910.00 | 8% 904.1K to 973.71K | (4%) |
31-Mar-22 10:00 PM View: | Ventas Inc. (VTR) | 29-Mar-22 | Planned Private Option Sale | 69,602 | $63.40 | $4,412,980.00 | (7%) 973.71K to 904.1K | |
04-Mar-22 4:31 PM View: | Ventas Inc. (VTR) | 02-Mar-22 | Option Exercise | 34,800 | $55.50 | $1,931,400.00 | 4% 904.1K to 938.9K | (4%) |
04-Mar-22 4:31 PM View: | Ventas Inc. (VTR) | 02-Mar-22 | Market Option Sale (Planned) | 34,800 | $55.97 | $1,947,610.00 | (4%) 938.9K to 904.1K | 5% |
25-Feb-22 4:32 PM View: | Ventas Inc. (VTR) | 24-Feb-22 | Payment of Exercise | 6,165 | $52.00 | $320,580.00 | (< 1%) 774.13K to 767.96K | (2%) |
15-Feb-22 4:34 PM View: | Ventas Inc. (VTR) | 11-Feb-22 | Payment of Exercise | 6,097 | $50.74 | $309,362.00 | (< 1%) 780.22K to 774.13K | (5%) |
01-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 29-Jan-22 | Payment of Exercise | 6,852 | $51.48 | $352,741.00 | (< 1%) 923.22K to 916.37K | |
05-Jan-22 6:08 AM View: | Ventas Inc. (VTR) | 04-Jan-22 | Grant | 49,408 | -- | -- | 7% 741.28K to 790.68K | |
01-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 17-Nov-21 | Gift | 3,610 | $60.26 | $217,524.00 | < 1% 923.22K to 926.83K | |
01-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 17-Nov-21 | Gift | 3,610 | $60.26 | $217,524.00 | (< 1%) 926.83K to 923.22K | |
03-Sep-21 10:00 PM View: | Ventas Inc. (VTR) | 01-Sep-21 | Option Exercise | 18,075 | $46.88 | $847,356.00 | 2% 873.81K to 891.88K |