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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:54 PM View:  | Entertainment Properties Tr... (EPR) | 26-Feb-24 | Grant | 244,665 | -- | -- | 44% 553.5K to 798.17K | |
| 28-Feb-24 4:54 PM View: | Entertainment Properties Tr... (EPR) | 26-Feb-24 | Payment of Exercise | 66,931 | $42.87 | $2,869,330.00 | (8%) 798.17K to 731.24K | |
| 02-Jan-24 5:38 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-24 | Disposition (other) | 37,121 | $48.45 | $1,798,510.00 | (6%) 590.63K to 553.5K | (6%) |
| 22-Feb-23 12:07 PM View: | Entertainment Properties Tr... (EPR) | 20-Feb-23 | Grant | 100,236 | -- | -- | 20% 490.39K to 590.63K | |
| 03-Jan-23 12:39 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-23 | Disposition (other) | 32,316 | $37.72 | $1,218,960.00 | (6%) 522.71K to 490.39K | |
| 18-Feb-22 4:15 PM View: | Entertainment Properties Tr... (EPR) | 17-Feb-22 | Grant | 76,353 | -- | -- | 17% 446.35K to 522.71K | |
| 04-Jan-22 6:40 PM View: | Entertainment Properties Tr... (EPR) | 03-Jan-22 | Disposition (other) | 32,847 | $47.49 | $1,559,900.00 | (7%) 479.2K to 446.35K | (8%) |
| 24-Feb-21 2:34 PM View: | Entertainment Properties Tr... (EPR) | 22-Feb-21 | Grant | 71,865 | -- | -- | 18% 407.33K to 479.2K | |
| 06-Jan-21 5:03 PM View: | Entertainment Properties Tr... (EPR) | 04-Jan-21 | Disposition (other) | 31,300 | $32.50 | $1,017,250.00 | (7%) 438.63K to 407.33K | 4% |
| 24-Feb-20 10:54 AM View: | Entertainment Properties Tr... (EPR) | 20-Feb-20 | Grant | 62,154 | -- | -- | 17% 376.48K to 438.63K | |
| 03-Jan-20 5:14 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-20 | Payment of Exercise | 31,679 | $70.64 | $2,237,800.00 | (8%) 408.16K to 376.48K | 57% |
| 22-Mar-19 3:17 PM View: | Entertainment Properties Tr... (EPR) | 21-Mar-19 | Payment of Exercise | 11,012 | $76.44 | $841,757.00 | (3%) 419.17K to 408.16K | 62% |
| 22-Mar-19 3:17 PM View: | Entertainment Properties Tr... (EPR) | 21-Mar-19 | Gift | 1,245 | -- | -- | < 1% 404.56K to 405.81K | |
| 22-Mar-19 3:17 PM View: | Entertainment Properties Tr... (EPR) | 21-Mar-19 | Option Exercise | 13,364 | $51.64 | $690,117.00 | 3% 405.81K to 419.17K | |
| 22-Feb-19 12:57 PM View: | Entertainment Properties Tr... (EPR) | 20-Feb-19 | Grant | 58,269 | -- | -- | 17% 348.78K to 407.05K | |
| 03-Jan-19 4:06 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-19 | Payment of Exercise | 32,476 | $64.03 | $2,079,440.00 | (9%) 381.26K to 348.78K | 54% |
| 13-Nov-18 5:01 PM View: | Entertainment Properties Tr... (EPR) | 13-Nov-18 | Gift | 1,254 | -- | -- | (< 1%) 382.51K to 381.26K | |
| 13-Nov-18 5:01 PM View: | Entertainment Properties Tr... (EPR) | 12-Nov-18 | Payment of Exercise | 2,800 | $71.43 | $200,004.00 | (< 1%) 385.31K to 382.51K | 59% |
| 13-Nov-18 5:01 PM View: | Entertainment Properties Tr... (EPR) | 12-Nov-18 | Option Exercise | 4,054 | $49.33 | $199,966.00 | 1% 381.26K to 385.31K | |
| 26-Feb-18 7:06 PM View: | Entertainment Properties Tr... (EPR) | 22-Feb-18 | Grant | 75,191 | -- | -- | 25% 306.07K to 381.26K | |
| 03-Jan-18 12:31 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-18 | Payment of Exercise | 29,749 | $65.46 | $1,947,370.00 | (9%) 335.82K to 306.07K | 58% |
| 11-Dec-17 2:30 PM View: | Entertainment Properties Tr... (EPR) | 08-Dec-17 | Gift | 1,000 | -- | -- | (< 1%) 336.82K to 335.82K | |
| 21-Nov-17 11:09 AM View: | Entertainment Properties Tr... (EPR) | 20-Nov-17 | Grant | 20 | -- | -- | < 1% 336.8K to 336.82K | |
| 07-Apr-17 4:49 PM View: | Entertainment Properties Tr... (EPR) | 06-Apr-17 | Grant | 2,974 | -- | -- | < 1% 333.82K to 336.8K | |
| 27-Feb-17 11:51 AM View: | Entertainment Properties Tr... (EPR) | 23-Feb-17 | Grant | 67,632 | -- | -- | 25% 266.19K to 333.82K | |
| 10-Jan-17 12:20 PM View: | Entertainment Properties Tr... (EPR) | 09-Jan-17 | Market Sale (Planned) | 20,000 | $72.16 | $1,443,200.00 | (25%) 81.55K to 61.55K | 63% |
| 03-Jan-17 2:23 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-17 | Payment of Exercise | 26,255 | $71.77 | $1,884,320.00 | (7%) 401.0K to 374.75K | 62% |
| 03-Jan-17 2:23 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-17 | Gift | 27,000 | -- | -- | 7% 374.0K to 401.0K | |
| 03-Jan-17 2:23 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-17 | Gift | 27,000 | -- | -- | (7%) 374.75K to 347.75K | |
| 30-Nov-16 1:56 PM View: | Entertainment Properties Tr... (EPR) | 28-Nov-16 | Payment of Exercise | 83,123 | $69.40 | $5,768,740.00 | (20%) 407.5K to 324.38K | 61% |
| 30-Nov-16 1:56 PM View: | Entertainment Properties Tr... (EPR) | 28-Nov-16 | Option Exercise | 97,169 | $51.60 | $5,014,200.00 | 31% 310.33K to 407.5K | |
| 01-Mar-16 5:48 PM View: | Entertainment Properties Tr... (EPR) | 01-Mar-16 | Market Sale (Planned) | 15,000 | $62.43 | $936,450.00 | (23%) 64.62K to 49.62K | 55% |
| 19-Feb-16 4:18 PM View: | Entertainment Properties Tr... (EPR) | 17-Feb-16 | Grant | 74,521 | -- | -- | 32% 235.81K to 310.33K | |
| 05-Jan-16 10:37 AM View: | Entertainment Properties Tr... (EPR) | 01-Jan-16 | Payment of Exercise | 20,467 | $58.45 | $1,196,300.00 | (6%) 342.05K to 321.58K | 51% |
| 05-Jan-16 10:37 AM View: | Entertainment Properties Tr... (EPR) | 01-Jan-16 | Acquisition (other) | 21,151 | $58.45 | $1,236,280.00 | 7% 320.9K to 342.05K | (51%) |
| 05-Jan-16 10:37 AM View: | Entertainment Properties Tr... (EPR) | 01-Jan-16 | Disposition (other) | 21,151 | $58.45 | $1,236,280.00 | (7%) 321.58K to 300.43K | 51% |
| 04-Nov-15 5:56 PM View: | Entertainment Properties Tr... (EPR) | 02-Nov-15 | Payment of Exercise | 18,902 | $57.53 | $1,087,430.00 | (6%) 296.33K to 277.43K | 50% |
| 04-Nov-15 5:56 PM View: | Entertainment Properties Tr... (EPR) | 02-Nov-15 | Option Exercise | 23,096 | $41.01 | $947,077.00 | 8% 273.23K to 296.33K | |
| 17-Mar-15 5:19 PM View: | Entertainment Properties Tr... (EPR) | 16-Mar-15 | Grant | 15,000 | -- | -- | 6% 258.23K to 273.23K | |
| 24-Feb-15 4:22 PM View: | Entertainment Properties Tr... (EPR) | 20-Feb-15 | Grant | 29,560 | -- | -- | 13% 228.67K to 258.23K | |
| 05-Jan-15 5:51 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-15 | Payment of Exercise | 17,777 | $57.63 | $1,024,490.00 | (6%) 308.27K to 290.49K | 47% |
| 05-Jan-15 5:51 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-15 | Acquisition (other) | 18,344 | $57.63 | $1,057,160.00 | 6% 289.92K to 308.27K | (47%) |
| 05-Jan-15 5:51 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-15 | Disposition (other) | 18,344 | $57.63 | $1,057,160.00 | (6%) 290.49K to 272.14K | 47% |
| 06-Mar-14 5:08 PM View: | Entertainment Properties Tr... (EPR) | 04-Mar-14 | Payment of Exercise | 2,431 | $53.66 | $130,447.00 | (< 1%) 267.22K to 264.79K | 40% |
| 06-Mar-14 5:08 PM View: | Entertainment Properties Tr... (EPR) | 04-Mar-14 | Option Exercise | 3,166 | $39.80 | $126,007.00 | 1% 264.06K to 267.22K | |
| 20-Feb-14 5:43 PM View: | Entertainment Properties Tr... (EPR) | 18-Feb-14 | Grant | 53,165 | -- | -- | 25% 210.89K to 264.06K | |
| 03-Jan-14 5:36 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-14 | Payment of Exercise | 14,030 | $49.16 | $689,715.00 | (6%) 250.05K to 236.02K | 34% |
| 03-Jan-14 5:36 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-14 | Acquisition (other) Duplicate | -- | -- | -- | 0% 250.05K | |
| 04-Mar-13 5:14 PM View: | Entertainment Properties Tr... (EPR) | 28-Feb-13 | Grant | 15,410 | $18.18 | $280,154.00 | 6% 245.12K to 260.53K | |
| 04-Mar-13 5:14 PM View: | Entertainment Properties Tr... (EPR) | 28-Feb-13 | Acquisition (other) | -- | -- | -- | 0% 260.53K |