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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 6:06 PM View:  | HCP, Inc. (DOC) | 15-Feb-23 | Disposition | 12,760 | -- | -- | (29%) 44.02K to 31.25K | |
| 14-Feb-23 4:40 PM View: | HCP, Inc. (DOC) | 14-Feb-23 | Payment of Exercise | 706 | $26.49 | $18,701.90 | (2%) 44.72K to 44.02K | |
| 14-Feb-23 4:40 PM View: | HCP, Inc. (DOC) | 12-Feb-23 | Payment of Exercise | 847 | $26.66 | $22,581.00 | (2%) 45.57K to 44.72K | |
| 14-Feb-23 4:40 PM View: | HCP, Inc. (DOC) | 10-Feb-23 | Payment of Exercise | 813 | $26.31 | $21,390.00 | (2%) 46.38K to 45.57K | |
| 06-Feb-23 7:12 PM View: | HCP, Inc. (DOC) | 03-Feb-23 | Payment of Exercise | 3,672 | $28.24 | $103,697.00 | (7%) 50.05K to 46.38K | |
| 06-Feb-23 7:12 PM View: | HCP, Inc. (DOC) | 02-Feb-23 | Grant | 13,498 | -- | -- | 37% 36.55K to 50.05K | |
| 07-Nov-22 6:01 PM View: | HCP, Inc. (DOC) | 05-Nov-22 | Payment of Exercise | 3,256 | $24.01 | $78,176.60 | (8%) 39.81K to 36.55K | |
| 15-Feb-22 5:21 PM View: | HCP, Inc. (DOC) | 15-Feb-22 | Payment of Exercise | 1,740 | $32.10 | $55,854.00 | (4%) 41.55K to 39.81K | (12%) |
| 15-Feb-22 5:21 PM View: | HCP, Inc. (DOC) | 14-Feb-22 | Payment of Exercise | 786 | $32.45 | $25,505.70 | (2%) 42.34K to 41.55K | (10%) |
| 15-Feb-22 5:21 PM View: | HCP, Inc. (DOC) | 12-Feb-22 | Payment of Exercise | 893 | $32.45 | $28,977.90 | (2%) 43.23K to 42.34K | (10%) |
| 31-Jan-22 6:04 PM View: | HCP, Inc. (DOC) | 27-Jan-22 | Grant | 5,820 | -- | -- | 16% 37.41K to 43.23K | |
| 08-Nov-21 4:56 PM View: | HCP, Inc. (DOC) | 05-Nov-21 | Payment of Exercise | 3,372 | $34.29 | $115,626.00 | (8%) 40.78K to 37.41K | < 1% |
| 17-Feb-21 6:07 PM View: | HCP, Inc. (DOC) | 15-Feb-21 | Payment of Exercise | 1,942 | $30.94 | $60,085.50 | (5%) 42.72K to 40.78K | 3% |
| 17-Feb-21 6:07 PM View: | HCP, Inc. (DOC) | 14-Feb-21 | Payment of Exercise | 714 | $30.94 | $22,091.20 | (2%) 43.44K to 42.72K | 3% |
| 08-Feb-21 7:03 PM View: | HCP, Inc. (DOC) | 04-Feb-21 | Grant | 4,827 | -- | -- | 13% 38.61K to 43.44K | |
| 09-Nov-20 6:29 PM View: | HCP, Inc. (DOC) | 05-Nov-20 | Payment of Exercise | 3,535 | $28.52 | $100,818.00 | (8%) 42.15K to 38.61K | (12%) |
| 18-Feb-20 6:04 PM View: | HCP, Inc. (DOC) | 15-Feb-20 | Payment of Exercise | 2,191 | $37.31 | $81,746.20 | (5%) 44.34K to 42.15K | |
| 01-Feb-17 5:30 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-17 | Payment of Exercise | 2,112 | $66.30 | $140,026.00 | (2%) 122.41K to 120.3K | 13% |
| 01-Feb-17 5:30 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-17 | Option Exercise | 4,360 | -- | -- | 4% 118.05K to 122.41K | |
| 17-Jan-17 6:21 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-17 | Payment of Exercise | 5,592 | $66.66 | $372,763.00 | (5%) 123.65K to 118.05K | 14% |
| 03-Jan-17 4:35 PM View: | Health Care REIT Inc. (WELL) | 31-Dec-16 | Payment of Exercise | 6,955 | $66.93 | $465,498.00 | (5%) 130.6K to 123.65K | 14% |
| 08-Sep-16 4:16 PM View: | Health Care REIT Inc. (WELL) | 07-Sep-16 | Option Exercise | 23,277 | $55.93 | $1,301,880.00 | 18% 132.1K to 155.38K | |
| 08-Sep-16 4:16 PM View: | Health Care REIT Inc. (WELL) | 07-Sep-16 | Market Option Sale (Planned) | 23,277 | $78.00 | $1,815,610.00 | (15%) 155.38K to 132.1K | 25% |
| 08-Sep-16 4:16 PM View: | Health Care REIT Inc. (WELL) | 07-Sep-16 | Market Sale (Planned) | 1,500 | $78.00 | $117,000.00 | (1%) 132.1K to 130.6K | 25% |
| 29-Feb-16 4:05 PM View: | Health Care REIT Inc. (WELL) | 26-Feb-16 | Grant | 43,068 | -- | -- | 45% 95.99K to 139.06K | |
| 29-Feb-16 4:05 PM View: | Health Care REIT Inc. (WELL) | 26-Feb-16 | Payment of Exercise | 6,955 | $65.13 | $452,979.00 | (5%) 139.06K to 132.1K | 8% |
| 16-Feb-16 3:59 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-16 | Grant | 13,514 | -- | -- | 16% 84.11K to 97.63K | |
| 16-Feb-16 3:59 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-16 | Payment of Exercise | 1,637 | $54.40 | $89,052.80 | (2%) 97.63K to 95.99K | (10%) |
| 02-Feb-16 4:20 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-16 | Payment of Exercise | 2,080 | $62.22 | $129,418.00 | (2%) 86.19K to 84.11K | 3% |
| 02-Feb-16 4:20 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-16 | Option Exercise | 4,361 | -- | -- | 5% 81.83K to 86.19K | |
| 19-Jan-16 3:35 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-16 | Payment of Exercise | 5,100 | $66.32 | $338,232.00 | (6%) 86.93K to 81.83K | 9% |
| 15-Jul-15 5:19 PM View: | Health Care REIT Inc. (WELL) | 15-Jul-15 | Option Exercise | 2,126 | $43.29 | $92,034.50 | 2% 87.46K to 89.58K | |
| 15-Jul-15 5:19 PM View: | Health Care REIT Inc. (WELL) | 15-Jul-15 | Market Option Sale (Planned) | 2,126 | $68.13 | $144,844.00 | (2%) 89.58K to 87.46K | 9% |
| 15-Jul-15 5:19 PM View: | Health Care REIT Inc. (WELL) | 15-Jul-15 | Market Sale (Planned) | 528 | $68.13 | $35,972.60 | (< 1%) 87.46K to 86.93K | 9% |
| 17-Jun-15 4:01 PM View: | Health Care REIT Inc. (WELL) | 15-Jun-15 | Option Exercise | 2,129 | $43.29 | $92,164.40 | 2% 87.99K to 90.12K | |
| 17-Jun-15 4:01 PM View: | Health Care REIT Inc. (WELL) | 15-Jun-15 | Market Option Sale (Planned) | 2,129 | $67.83 | $144,410.00 | (2%) 90.12K to 87.99K | 9% |
| 17-Jun-15 4:01 PM View: | Health Care REIT Inc. (WELL) | 15-Jun-15 | Market Sale (Planned) | 533 | $67.83 | $36,153.40 | (< 1%) 87.99K to 87.46K | 9% |
| 15-May-15 4:28 PM View: | Health Care REIT Inc. (WELL) | 15-May-15 | Option Exercise | 2,129 | $43.29 | $92,164.40 | 2% 88.52K to 90.65K | |
| 15-May-15 4:28 PM View: | Health Care REIT Inc. (WELL) | 15-May-15 | Market Option Sale (Planned) | 2,129 | $71.40 | $152,011.00 | (2%) 90.65K to 88.52K | 13% |
| 15-May-15 4:28 PM View: | Health Care REIT Inc. (WELL) | 15-May-15 | Market Sale (Planned) | 533 | $71.40 | $38,056.20 | (< 1%) 88.52K to 87.99K | 13% |
| 17-Apr-15 4:42 PM View: | Health Care REIT Inc. (WELL) | 15-Apr-15 | Option Exercise | 2,129 | $43.29 | $92,164.40 | 2% 89.06K to 91.19K | |
| 17-Apr-15 4:42 PM View: | Health Care REIT Inc. (WELL) | 15-Apr-15 | Market Option Sale (Planned) | 2,129 | $76.13 | $162,081.00 | (2%) 91.19K to 89.06K | 18% |
| 17-Apr-15 4:42 PM View: | Health Care REIT Inc. (WELL) | 15-Apr-15 | Market Sale (Planned) | 533 | $76.13 | $40,577.30 | (< 1%) 89.06K to 88.52K | 18% |
| 18-Mar-15 4:12 PM View: | Health Care REIT Inc. (WELL) | 16-Mar-15 | Option Exercise | 2,129 | $39.95 | $85,044.10 | 2% 89.59K to 91.72K | |
| 18-Mar-15 4:12 PM View: | Health Care REIT Inc. (WELL) | 16-Mar-15 | Market Option Sale (Planned) | 2,129 | $75.26 | $160,229.00 | (2%) 91.72K to 89.59K | 17% |
| 18-Mar-15 4:12 PM View: | Health Care REIT Inc. (WELL) | 16-Mar-15 | Market Sale (Planned) | 533 | $75.26 | $40,113.60 | (< 1%) 89.59K to 89.06K | 17% |
| 19-Feb-15 4:21 PM View: | Health Care REIT Inc. (WELL) | 17-Feb-15 | Option Exercise | 2,129 | $37.00 | $78,773.00 | 2% 90.12K to 92.25K | |
| 19-Feb-15 4:21 PM View: | Health Care REIT Inc. (WELL) | 17-Feb-15 | Market Option Sale (Planned) | 2,129 | $76.78 | $163,465.00 | (2%) 92.25K to 90.12K | 18% |
| 19-Feb-15 4:21 PM View: | Health Care REIT Inc. (WELL) | 17-Feb-15 | Market Sale (Planned) | 533 | $76.78 | $40,923.70 | (< 1%) 90.12K to 89.59K | 18% |
| 09-Feb-15 4:22 PM View: | Health Care REIT Inc. (WELL) | 05-Feb-15 | Grant | 10,510 | -- | -- | 13% 80.89K to 91.4K |