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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-12 8:28 PM View:  | Cogdell Spencer Inc. (CSA) | 02-Apr-12 | Disposition | 596,126 | $4.25 | $2,533,540.00 | (100%) 596.13K to 0 | (865%) |
| 16-Jan-09 4:40 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-09 | Payment of Exercise | 4,607 | $37.35 | $172,071.00 | (3%) 149.28K to 144.68K | (152%) |
| 26-Jun-08 10:45 AM View: | Health Care REIT Inc. (WELL) | 25-Jun-08 | Market Sale | 19,938 | $45.57 | $908,488.00 | (12%) 169.22K to 149.28K | (119%) |
| 03-Apr-08 5:12 PM View: | Health Care REIT Inc. (WELL) | 01-Apr-08 | Option Exercise | 8,028 | $36.50 | $293,022.00 | 5% 169.22K to 177.25K | 29% |
| 03-Apr-08 5:12 PM View: | Health Care REIT Inc. (WELL) | 01-Apr-08 | Market Option Sale (Planned) | 8,028 | $46.51 | $373,364.00 | (5%) 177.25K to 169.22K | (117%) |
| 21-Mar-08 2:58 PM View: | Health Care REIT Inc. (WELL) | 20-Mar-08 | Option Exercise | 11,555 | $25.82 | $298,350.00 | 7% 169.22K to 180.78K | 76% |
| 21-Mar-08 2:58 PM View: | Health Care REIT Inc. (WELL) | 20-Mar-08 | Market Option Sale (Planned) | 11,555 | $45.00 | $520,002.00 | (6%) 180.78K to 169.22K | (125%) |
| 21-Mar-08 2:58 PM View: | Health Care REIT Inc. (WELL) | 19-Mar-08 | Option Exercise | 600 | $25.82 | $15,492.00 | < 1% 169.22K to 169.82K | 76% |
| 21-Mar-08 2:58 PM View: | Health Care REIT Inc. (WELL) | 19-Mar-08 | Market Option Sale (Planned) | 600 | $45.00 | $27,000.00 | (< 1%) 169.82K to 169.22K | (125%) |
| 25-Jan-08 4:39 PM View: | Health Care REIT Inc. (WELL) | 23-Jan-08 | Market Sale (Planned) | 8,216 | $43.51 | $357,441.00 | (5%) 177.44K to 169.22K | (136%) |
| 22-Jan-08 3:19 PM View: | Health Care REIT Inc. (WELL) | 21-Jan-08 | Grant | 21,876 | -- | -- | 14% 155.56K to 177.44K | |
| 17-Jan-08 4:43 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-08 | Payment of Exercise | 4,506 | $42.89 | $193,262.00 | (3%) 160.07K to 155.56K | (139%) |
| 21-Dec-07 3:06 PM View: | Health Care REIT Inc. (WELL) | 20-Dec-07 | Market Sale (Planned) | 1,865 | $43.50 | $81,131.40 | (1%) 161.93K to 160.07K | (136%) |
| 04-Dec-07 5:58 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-07 | Gift | 232 | -- | -- | (< 1%) 163.2K to 162.97K | |
| 04-Dec-07 5:58 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-07 | Option Exercise | 413 | $25.82 | $10,663.70 | < 1% 162.79K to 163.2K | |
| 04-Dec-07 5:58 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-07 | Market Option Sale (Planned) | 413 | $45.00 | $18,585.00 | (< 1%) 162.97K to 162.56K | (128%) |
| 04-Dec-07 5:58 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-07 | Market Sale (Planned) | 625 | $45.00 | $28,125.00 | (< 1%) 162.56K to 161.93K | (128%) |
| 19-Nov-07 6:32 PM View: | Health Care REIT Inc. (WELL) | 15-Nov-07 | Market Sale (Planned) | 883 | $43.95 | $38,808.70 | (< 1%) 163.67K to 162.79K | (133%) |
| 17-Oct-07 4:50 PM View: | Health Care REIT Inc. (WELL) | 15-Oct-07 | Option Exercise | 4,427 | $25.82 | $114,305.00 | 3% 164.3K to 168.72K | |
| 17-Oct-07 4:50 PM View: | Health Care REIT Inc. (WELL) | 15-Oct-07 | Market Option Sale (Planned) | 4,427 | $45.18 | $200,011.00 | (3%) 168.72K to 164.3K | (131%) |
| 17-Oct-07 4:50 PM View: | Health Care REIT Inc. (WELL) | 15-Oct-07 | Market Sale (Planned) | 625 | $45.18 | $28,237.30 | (< 1%) 164.3K to 163.67K | (131%) |
| 11-Oct-07 4:42 PM View: | Health Care REIT Inc. (WELL) | 09-Oct-07 | Gift | 552 | -- | -- | (< 1%) 164.85K to 164.3K | |
| 04-Oct-07 10:30 AM View: | Health Care REIT Inc. (WELL) | 03-Oct-07 | Option Exercise | 16,263 | $25.05 | $407,385.00 | 10% 167.35K to 183.61K | |
| 04-Oct-07 10:30 AM View: | Health Care REIT Inc. (WELL) | 03-Oct-07 | Market Option Sale (Planned) | 15,638 | $45.00 | $703,729.00 | (9%) 183.61K to 167.97K | (131%) |
| 04-Oct-07 10:30 AM View: | Health Care REIT Inc. (WELL) | 03-Oct-07 | Market Sale (Planned) | 3,125 | $45.00 | $140,629.00 | (2%) 167.97K to 164.85K | (131%) |
| 04-Oct-07 10:30 AM View: | Health Care REIT Inc. (WELL) | 02-Oct-07 | Option Exercise | 5,875 | $24.42 | $143,468.00 | 3% 167.97K to 173.85K | |
| 04-Oct-07 10:30 AM View: | Health Care REIT Inc. (WELL) | 02-Oct-07 | Market Option Sale (Planned) | 6,500 | $45.00 | $292,500.00 | (4%) 173.85K to 167.35K | (131%) |
| 25-Apr-07 4:29 PM View: | Health Care REIT Inc. (WELL) | 23-Apr-07 | Option Exercise | 4,428 | $24.42 | $108,132.00 | 3% 168.6K to 173.03K | |
| 25-Apr-07 4:29 PM View: | Health Care REIT Inc. (WELL) | 23-Apr-07 | Market Option Sale (Planned) | 4,428 | $45.00 | $199,267.00 | (3%) 173.03K to 168.6K | (139%) |
| 25-Apr-07 4:29 PM View: | Health Care REIT Inc. (WELL) | 23-Apr-07 | Market Sale (Planned) | 625 | $45.00 | $28,125.90 | (< 1%) 168.6K to 167.97K | (139%) |
| 22-Mar-07 4:28 PM View: | Health Care REIT Inc. (WELL) | 21-Mar-07 | Market Sale (Planned) | 5,000 | $45.00 | $225,000.00 | (3%) 173.6K to 168.6K | (139%) |
| 24-Jan-07 6:44 PM View: | Health Care REIT Inc. (WELL) | 22-Jan-07 | Grant | 67,244 | -- | -- | 63% 106.35K to 173.6K | |
| 17-Jan-07 6:36 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-07 | Payment of Exercise | 4,062 | $44.79 | $181,937.00 | (4%) 110.42K to 106.35K | (142%) |
| 19-Dec-06 4:30 PM View: | Health Care REIT Inc. (WELL) | 15-Dec-06 | Payment of Exercise | 885 | $41.48 | $36,709.80 | (< 1%) 111.3K to 110.42K | (161%) |
| 04-Dec-06 5:30 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-06 | Option Exercise | 2,950 | $25.82 | $76,169.00 | 3% 111.3K to 114.25K | |
| 04-Dec-06 5:30 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-06 | Market Option Sale (Planned) | 2,950 | $41.47 | $122,336.00 | (3%) 114.25K to 111.3K | (161%) |
| 03-Nov-06 4:43 PM View: | Health Care REIT Inc. (WELL) | 03-Nov-06 | Gift | 625 | -- | -- | (< 1%) 111.93K to 111.3K | |
| 03-Nov-06 4:43 PM View: | Health Care REIT Inc. (WELL) | 01-Nov-06 | Gift | 925 | -- | -- | (< 1%) 112.85K to 111.93K | |
| 02-Nov-06 4:44 PM View: | Health Care REIT Inc. (WELL) | 31-Oct-06 | Option Exercise | 2,951 | $25.82 | $76,194.80 | 3% 112.85K to 115.8K | |
| 02-Nov-06 4:44 PM View: | Health Care REIT Inc. (WELL) | 31-Oct-06 | Market Option Sale (Planned) | 2,951 | $41.03 | $121,074.00 | (3%) 115.8K to 112.85K | (164%) |
| 03-Oct-06 5:18 PM View: | Health Care REIT Inc. (WELL) | 29-Sep-06 | Option Exercise | 2,951 | $25.82 | $76,194.80 | 3% 112.85K to 115.8K | |
| 03-Oct-06 5:18 PM View: | Health Care REIT Inc. (WELL) | 29-Sep-06 | Market Option Sale (Planned) | 2,951 | $40.05 | $118,188.00 | (3%) 115.8K to 112.85K | (175%) |
| 01-Sep-06 2:30 PM View: | Health Care REIT Inc. (WELL) | 31-Aug-06 | Option Exercise | 2,951 | $25.82 | $76,194.80 | 3% 112.85K to 115.8K | |
| 01-Sep-06 2:30 PM View: | Health Care REIT Inc. (WELL) | 31-Aug-06 | Market Option Sale (Planned) | 2,951 | $39.45 | $116,417.00 | (3%) 115.8K to 112.85K | (179%) |
| 02-Aug-06 10:00 PM View: | Health Care REIT Inc. (WELL) | 31-Jul-06 | Option Exercise | 2,951 | $24.59 | $72,557.60 | 3% 112.85K to 115.8K | |
| 02-Aug-06 10:00 PM View: | Health Care REIT Inc. (WELL) | 31-Jul-06 | Market Option Sale (Planned) | 2,951 | $36.19 | $106,797.00 | (3%) 115.8K to 112.85K | (204%) |
| 24-Jul-06 10:00 PM View: | Health Care REIT Inc. (WELL) | 20-Jul-06 | Option Exercise | 15,902 | $24.42 | $388,327.00 | 14% 112.85K to 128.75K | |
| 24-Jul-06 10:00 PM View: | Health Care REIT Inc. (WELL) | 20-Jul-06 | Market Option Sale (Planned) | 15,902 | $36.00 | $572,472.00 | (12%) 128.75K to 112.85K | (211%) |
| 04-Apr-06 4:19 PM View: | Health Care REIT Inc. (WELL) | 31-Mar-06 | Option Exercise | 10,000 | $17.38 | $173,807.00 | 9% 112.85K to 122.85K | |
| 04-Apr-06 4:19 PM View: | Health Care REIT Inc. (WELL) | 31-Mar-06 | Market Option Sale (Planned) | 10,000 | $37.43 | $374,313.00 | (8%) 122.85K to 112.85K | (205%) |