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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 6:12 PM View:  | American Healthcare Reit, I... (NONE) | 05-Aug-24 | Acquisition (other) | 4,836 | -- | -- | 40% 12.24K to 17.08K | |
| 07-Aug-24 6:12 PM View: | American Healthcare Reit, I... (NONE) | 05-Aug-24 | Disposition (other) | 4,836 | -- | -- | (28%) 17.08K to 12.24K | |
| 22-May-24 4:25 PM View: | Essential Properties Realty... (EPRT) | 20-May-24 | Grant | 3,631 | -- | -- | 4% 95.15K to 98.78K | |
| 13-Feb-24 9:27 PM View: | American Healthcare Reit, I... (NONE) | 09-Feb-24 | Grant | 7,407 | -- | -- | 153% 4.84K to 12.24K | |
| 17-Jul-23 4:17 PM View: | Essential Properties Realty... (EPRT) | 15-Jun-23 | Grant | 3,988 | -- | -- | 4% 91.17K to 95.15K | |
| 01-Sep-22 1:01 PM View: | American Healthcare Reit, I... (NONE) | 30-Aug-22 | Grant | 7,244 | -- | -- | 100% 0 to 7.24K | |
| 24-Aug-22 4:05 PM View: | Jbg Smith Properties (JBGS) | 23-Aug-22 | Private Purchase | 10,000 | $23.15 | $231,500.00 | 25% 40.0K to 50.0K | |
| 17-May-22 5:40 PM View: | Essential Properties Realty... (EPRT) | 16-May-22 | Grant | 4,323 | -- | -- | 5% 86.84K to 91.17K | |
| 26-May-21 4:16 PM View: | Essential Properties Realty... (EPRT) | 24-May-21 | Grant | 2,395 | -- | -- | 3% 84.45K to 86.84K | |
| 13-Nov-20 3:03 PM View: | Essential Properties Realty... (EPRT) | 11-Nov-20 | Grant | 20,000 | $19.06 | $381,200.00 | 31% 64.45K to 84.45K | |
| 16-Sep-20 4:15 PM View: | Jbg Smith Properties (JBGS) | 15-Sep-20 | Market Purchase | 1,452 | $27.87 | $40,467.20 | 4% 38.55K to 40.0K | 14% |
| 16-Sep-20 4:15 PM View: | Jbg Smith Properties (JBGS) | 14-Sep-20 | Market Purchase | 18,548 | $27.40 | $508,155.00 | 93% 20.0K to 38.55K | 16% |
| 29-Jun-20 9:47 PM View: | Essential Properties Realty... (EPRT) | 25-Jun-20 | Grant | 3,831 | -- | -- | 6% 60.62K to 64.45K | |
| 20-Mar-20 6:04 PM View: | Essential Properties Realty... (EPRT) | 19-Mar-20 | Private Purchase | 40,000 | $7.85 | $313,920.00 | 194% 20.62K to 60.62K | |
| 27-Jun-19 10:38 AM View: | Essential Properties Realty... (EPRT) | 25-Jun-19 | Grant | 2,875 | -- | -- | 16% 17.74K to 20.62K | |
| 14-Aug-18 4:14 PM View: | Essential Properties Realty... (EPRT) | 10-Aug-18 | Purchase | 10,000 | $14.04 | $140,388.00 | 129% 7.74K to 17.74K | |
| 27-Jun-18 4:59 PM View: | Essential Properties Realty... (EPRT) | 25-Jun-18 | Grant | 7,742 | -- | -- | 100% 0 to 7.74K | |
| 20-Nov-17 4:04 PM View: | Jbg Smith Properties (JBGS) | 17-Nov-17 | Market Purchase | 20,000 | $32.44 | $648,800.00 | 100% 0 to 20.0K | (7%) |
| 03-Mar-17 5:06 PM View: | Health Care REIT Inc. (WELL) | 01-Mar-17 | Gift | 1,712 | -- | -- | (1%) 146.29K to 144.57K | |
| 03-Mar-17 5:06 PM View: | Health Care REIT Inc. (WELL) | 01-Mar-17 | Option Exercise | 26,968 | $42.55 | $1,147,370.00 | 23% 119.32K to 146.29K | |
| 03-Mar-17 5:06 PM View: | Health Care REIT Inc. (WELL) | 01-Mar-17 | Market Option Sale | 26,968 | $69.57 | $1,876,220.00 | (19%) 144.57K to 117.61K | 18% |
| 01-Feb-17 5:27 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-17 | Payment of Exercise | 2,112 | $66.30 | $140,026.00 | (2%) 121.43K to 119.32K | 13% |
| 01-Feb-17 5:27 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-17 | Option Exercise | 4,360 | -- | -- | 4% 117.07K to 121.43K | |
| 17-Jan-17 6:13 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-17 | Payment of Exercise | 5,908 | $66.66 | $393,827.00 | (5%) 122.98K to 117.07K | 14% |
| 03-Jan-17 4:33 PM View: | Health Care REIT Inc. (WELL) | 31-Dec-16 | Payment of Exercise | 6,955 | $66.93 | $465,498.00 | (5%) 129.93K to 122.98K | 14% |
| 04-Oct-16 4:56 PM View: | Health Care REIT Inc. (WELL) | 03-Oct-16 | Option Exercise | 3,192 | $37.00 | $118,104.00 | 2% 129.93K to 133.13K | |
| 04-Oct-16 4:56 PM View: | Health Care REIT Inc. (WELL) | 03-Oct-16 | Market Option Sale (Planned) | 3,192 | $74.11 | $236,572.00 | (2%) 133.13K to 129.93K | 21% |
| 02-Sep-16 4:31 PM View: | Health Care REIT Inc. (WELL) | 01-Sep-16 | Option Exercise | 3,192 | $37.00 | $118,104.00 | 2% 129.93K to 133.13K | |
| 02-Sep-16 4:31 PM View: | Health Care REIT Inc. (WELL) | 01-Sep-16 | Market Option Sale (Planned) | 3,192 | $76.43 | $243,956.00 | (2%) 133.13K to 129.93K | 24% |
| 02-Aug-16 4:04 PM View: | Health Care REIT Inc. (WELL) | 01-Aug-16 | Option Exercise | 3,192 | $37.00 | $118,104.00 | 2% 129.93K to 133.13K | |
| 02-Aug-16 4:04 PM View: | Health Care REIT Inc. (WELL) | 01-Aug-16 | Market Option Sale (Planned) | 3,192 | $78.97 | $252,085.00 | (2%) 133.13K to 129.93K | 25% |
| 05-Jul-16 4:51 PM View: | Health Care REIT Inc. (WELL) | 01-Jul-16 | Option Exercise | 3,193 | $37.00 | $118,141.00 | 2% 129.93K to 133.13K | |
| 05-Jul-16 4:51 PM View: | Health Care REIT Inc. (WELL) | 01-Jul-16 | Market Option Sale (Planned) | 3,193 | $76.39 | $243,914.00 | (2%) 133.13K to 129.93K | 23% |
| 08-Jun-16 4:33 PM View: | Health Care REIT Inc. (WELL) | 07-Jun-16 | Option Exercise | 3,193 | $37.00 | $118,141.00 | 2% 141.53K to 144.72K | |
| 08-Jun-16 4:33 PM View: | Health Care REIT Inc. (WELL) | 07-Jun-16 | Market Option Sale (Planned) | 3,193 | $70.48 | $225,048.00 | (2%) 144.72K to 141.53K | 16% |
| 08-Jun-16 4:33 PM View: | Health Care REIT Inc. (WELL) | 07-Jun-16 | Market Sale (Planned) | 11,597 | $70.48 | $817,376.00 | (8%) 141.53K to 129.93K | 16% |
| 29-Feb-16 3:44 PM View: | Health Care REIT Inc. (WELL) | 26-Feb-16 | Grant | 43,068 | -- | -- | 41% 105.42K to 148.49K | |
| 29-Feb-16 3:44 PM View: | Health Care REIT Inc. (WELL) | 26-Feb-16 | Payment of Exercise | 6,955 | $65.13 | $452,979.00 | (5%) 148.49K to 141.53K | 8% |
| 16-Feb-16 3:44 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-16 | Grant | 14,982 | -- | -- | 16% 92.25K to 107.23K | |
| 16-Feb-16 3:44 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-16 | Payment of Exercise | 1,814 | $54.40 | $98,681.60 | (2%) 107.23K to 105.42K | (10%) |
| 02-Feb-16 4:07 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-16 | Payment of Exercise | 2,112 | $62.22 | $131,409.00 | (2%) 94.36K to 92.25K | 3% |
| 02-Feb-16 4:07 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-16 | Option Exercise | 4,361 | -- | -- | 5% 90.0K to 94.36K | |
| 19-Jan-16 3:22 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-16 | Payment of Exercise | 5,180 | $66.32 | $343,538.00 | (5%) 95.18K to 90.0K | 9% |
| 17-Apr-15 4:50 PM View: | Health Care REIT Inc. (WELL) | 15-Apr-15 | Option Exercise | 3,831 | $37.00 | $141,747.00 | 4% 95.18K to 99.01K | |
| 17-Apr-15 4:50 PM View: | Health Care REIT Inc. (WELL) | 15-Apr-15 | Market Option Sale (Planned) | 3,831 | $76.15 | $291,731.00 | (4%) 99.01K to 95.18K | 18% |
| 09-Feb-15 3:57 PM View: | Health Care REIT Inc. (WELL) | 05-Feb-15 | Grant | 11,380 | -- | -- | 13% 85.18K to 96.56K | |
| 09-Feb-15 3:57 PM View: | Health Care REIT Inc. (WELL) | 05-Feb-15 | Payment of Exercise | 1,378 | $81.63 | $112,486.00 | (1%) 96.56K to 95.18K | 22% |
| 03-Feb-15 3:00 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-15 | Payment of Exercise | 2,112 | $81.95 | $173,078.00 | (2%) 87.29K to 85.18K | 23% |
| 03-Feb-15 3:00 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-15 | Option Exercise | 4,361 | -- | -- | 5% 82.93K to 87.29K | |
| 20-Jan-15 4:31 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-15 | Payment of Exercise | 5,483 | $83.17 | $456,021.00 | (6%) 88.41K to 82.93K | 24% |