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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:04 PM View:  | Equity Lifestyles Propertie... (ELS) | 16-Sep-24 | Market Sale | 33,000 | $75.52 | $2,492,160.00 | (11%) 293.94K to 260.94K | (6%) |
| 19-Jul-24 4:29 PM View: | Ventas Inc. (VTR) | 18-Jul-24 | Grant | 65 | $53.21 | $3,437.05 | < 1% 18.02K to 18.09K | (< 1%) |
| 16-May-24 5:01 PM View: | Ventas Inc. (VTR) | 14-May-24 | Grant | 3,648 | $47.96 | $174,958.00 | 25% 14.37K to 18.02K | |
| 22-Apr-24 4:54 PM View: | Ventas Inc. (VTR) | 18-Apr-24 | Grant | 42 | $42.64 | $1,776.72 | < 1% 14.33K to 14.37K | |
| 08-Feb-24 4:41 PM View: | Equity Lifestyles Propertie... (ELS) | 06-Feb-24 | Grant | 27,125 | $67.05 | $1,818,730.00 | 10% 266.81K to 293.94K | |
| 30-Jan-24 6:42 PM View: | Equity Lifestyles Propertie... (ELS) | 30-Jan-24 | Payment of Exercise | 6,684 | $66.88 | $447,026.00 | (2%) 273.5K to 266.81K | |
| 30-Jan-24 6:42 PM View: | Equity Lifestyles Propertie... (ELS) | 26-Jan-24 | Payment of Exercise | 2,616 | $66.35 | $173,572.00 | (< 1%) 276.11K to 273.5K | |
| 19-Jan-24 4:59 PM View: | Ventas Inc. (VTR) | 18-Jan-24 | Grant | 37 | $47.60 | $1,760.06 | < 1% 14.29K to 14.33K | |
| 16-Oct-23 8:05 AM View: | Ventas Inc. (VTR) | 12-Oct-23 | Grant | 41 | $42.77 | $1,741.77 | < 1% 14.25K to 14.29K | |
| 17-Jul-23 5:05 PM View: | Ventas Inc. (VTR) | 13-Jul-23 | Grant | 36 | $48.52 | $1,725.76 | < 1% 14.22K to 14.25K | |
| 18-May-23 4:48 PM View: | Ventas Inc. (VTR) | 16-May-23 | Grant | 3,835 | $45.63 | $174,991.00 | 37% 10.38K to 14.22K | |
| 09-Feb-23 5:15 PM View: | Equity Lifestyles Propertie... (ELS) | 07-Feb-23 | Grant | 25,083 | $72.51 | $1,818,770.00 | 10% 251.03K to 276.11K | |
| 31-Jan-23 7:26 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Jan-23 | Payment of Exercise | 5,483 | $67.65 | $370,925.00 | (2%) 256.51K to 251.03K | |
| 31-Jan-23 7:26 PM View: | Equity Lifestyles Propertie... (ELS) | 27-Jan-23 | Payment of Exercise | 3,819 | $68.49 | $261,563.00 | (1%) 260.33K to 256.51K | |
| 29-Apr-22 4:51 PM View: | Ventas Inc. (VTR) | 27-Apr-22 | Grant | 3,056 | $57.25 | $174,956.00 | 42% 7.33K to 10.38K | (7%) |
| 10-Feb-22 8:27 PM View: | Equity Lifestyles Propertie... (ELS) | 08-Feb-22 | Grant | 23,931 | $76.00 | $1,818,760.00 | 10% 236.4K to 260.33K | 6% |
| 02-Feb-22 6:50 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Jan-22 | Payment of Exercise | 12,742 | $77.22 | $983,937.00 | (5%) 249.14K to 236.4K | (4%) |
| 27-May-21 5:15 PM View: | Ventas Inc. (VTR) | 25-May-21 | Grant | 3,158 | -- | -- | 76% 4.17K to 7.33K | |
| 11-Feb-21 4:57 PM View: | Equity Lifestyles Propertie... (ELS) | 09-Feb-21 | Grant | 28,516 | $63.78 | $1,818,750.00 | 13% 220.63K to 249.14K | (< 1%) |
| 02-Feb-21 8:39 PM View: | Equity Lifestyles Propertie... (ELS) | 29-Jan-21 | Disposition | 484 | -- | -- | (< 1%) 235.19K to 234.7K | |
| 02-Feb-21 8:39 PM View: | Equity Lifestyles Propertie... (ELS) | 29-Jan-21 | Payment of Exercise | 14,076 | $61.50 | $865,674.00 | (6%) 234.7K to 220.63K | |
| 08-Jul-20 4:51 PM View: | Ventas Inc. (VTR) | 06-Jul-20 | Grant | 4,169 | -- | -- | 100% 0 to 4.17K | |
| 13-Feb-20 7:28 PM View: | Equity Lifestyles Propertie... (ELS) | 11-Feb-20 | Grant | 24,758 | $73.46 | $1,818,720.00 | 12% 210.43K to 235.19K | (19%) |
| 06-Feb-20 9:16 AM View: | Liberty Property Trust (LPT) | 03-Feb-20 | Disposition | 5,581 | -- | -- | (100%) 5.58K to 0 | |
| 04-Feb-20 8:06 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Jan-20 | Payment of Exercise | 16,393 | $73.12 | $1,198,660.00 | (7%) 226.82K to 210.43K | 19% |
| 10-Dec-19 2:46 PM View: | Equity Lifestyles Propertie... (ELS) | 06-Dec-19 | Market Sale | 22,000 | $72.71 | $1,599,670.00 | (9%) 248.82K to 226.82K | 19% |
| 28-Feb-19 4:39 PM View: | Liberty Property Trust (LPT) | 26-Feb-19 | Grant | 2,180 | -- | -- | 64% 3.4K to 5.58K | |
| 05-Feb-19 4:13 PM View: | Equity Lifestyles Propertie... (ELS) | 01-Feb-19 | Grant | 16,500 | $105.67 | $1,743,560.00 | 15% 107.91K to 124.41K | 11% |
| 02-Jan-19 6:18 PM View: | Equity Lifestyles Propertie... (ELS) | 28-Dec-18 | Payment of Exercise | 8,640 | $96.39 | $832,810.00 | (7%) 116.55K to 107.91K | (22%) |
| 01-Mar-18 3:44 PM View: | Liberty Property Trust (LPT) | 28-Feb-18 | Grant | 2,301 | -- | -- | 209% 1.1K to 3.4K | |
| 05-Feb-18 5:27 PM View: | Equity Lifestyles Propertie... (ELS) | 01-Feb-18 | Grant | 39,000 | $84.65 | $3,301,350.00 | 50% 77.55K to 116.55K | 35% |
| 03-Jan-18 3:38 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-17 | Payment of Exercise | 10,318 | $89.02 | $918,508.00 | (12%) 87.87K to 77.55K | (29%) |
| 26-Dec-17 3:09 PM View: | Equity Lifestyles Propertie... (ELS) | 22-Dec-17 | Market Sale | 10,000 | $88.31 | $883,100.00 | (10%) 97.87K to 87.87K | (29%) |
| 26-Dec-17 3:09 PM View: | Equity Lifestyles Propertie... (ELS) | 21-Dec-17 | Market Sale | 2,500 | $88.24 | $220,600.00 | (2%) 100.37K to 97.87K | (29%) |
| 22-Dec-17 12:39 PM View: | Liberty Property Trust (LPT) | 24-Oct-17 | Grant | 1,100 | -- | -- | 100% 0 to 1.1K | |
| 27-Sep-17 4:34 PM View: | Equity Lifestyles Propertie... (ELS) | 25-Sep-17 | Disposition (other) | 16,000 | $25.00 | $400,000.00 | (100%) 16.0K to 0 | |
| 02-Feb-17 5:33 PM View: | Equity Lifestyles Propertie... (ELS) | 01-Feb-17 | Grant | 22,000 | $72.61 | $1,597,420.00 | 23% 94.37K to 116.37K | 54% |
| 03-Jan-17 8:42 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-16 | Payment of Exercise | 10,054 | $72.10 | $724,893.00 | (10%) 104.42K to 94.37K | (55%) |
| 13-May-16 3:28 PM View: | Equity Lifestyles Propertie... (ELS) | 13-May-16 | Payment of Exercise | 615 | $73.64 | $45,288.60 | (< 1%) 105.04K to 104.42K | (50%) |
| 03-Feb-16 4:33 PM View: | Equity Lifestyles Propertie... (ELS) | 01-Feb-16 | Grant | 22,000 | $67.42 | $1,483,240.00 | 26% 83.04K to 105.04K | 62% |
| 04-Jan-16 12:14 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-15 | Payment of Exercise | 17,842 | $66.73 | $1,190,600.00 | (18%) 100.88K to 83.04K | (64%) |
| 14-May-15 12:18 PM View: | Equity Lifestyles Propertie... (ELS) | 13-May-15 | Payment of Exercise | 685 | $53.46 | $36,620.10 | (< 1%) 101.56K to 100.88K | (101%) |
| 11-May-15 3:37 PM View: | Equity Lifestyles Propertie... (ELS) | 08-May-15 | Payment of Exercise | 674 | $53.55 | $36,092.70 | (< 1%) 102.24K to 101.56K | (101%) |
| 04-Feb-15 4:43 PM View: | Equity Lifestyles Propertie... (ELS) | 02-Feb-15 | Grant | 22,000 | $54.93 | $1,208,460.00 | 27% 80.24K to 102.24K | 94% |
| 02-Jan-15 3:51 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-14 | Payment of Exercise | 14,964 | $51.87 | $776,183.00 | (16%) 95.2K to 80.24K | (106%) |
| 17-Nov-14 3:26 PM View: | Equity Lifestyles Propertie... (ELS) | 13-Nov-14 | Payment of Exercise | 766 | $48.43 | $37,097.40 | (< 1%) 95.97K to 95.2K | (119%) |
| 16-May-14 11:48 AM View: | Equity Lifestyles Propertie... (ELS) | 13-May-14 | Grant | 28,000 | $42.61 | $1,193,080.00 | 41% 67.97K to 95.97K | 145% |
| 12-May-14 4:04 PM View: | Equity Lifestyles Propertie... (ELS) | 08-May-14 | Payment of Exercise | 740 | $43.18 | $31,953.20 | (1%) 68.71K to 67.97K | (142%) |
| 03-Jan-14 5:19 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-13 | Payment of Exercise | 12,564 | $36.46 | $458,083.00 | (15%) 81.27K to 68.71K | (184%) |
| 12-Nov-13 4:17 PM View: | Equity Lifestyles Propertie... (ELS) | 08-Nov-13 | Payment of Exercise | 686 | $37.27 | $25,567.20 | (< 1%) 81.96K to 81.27K | (176%) |