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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:48 PM View:  | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Disposition | 585 | -- | -- | (< 1%) 101.75K to 101.16K | |
| 02-Apr-24 4:48 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Mar-24 | Payment of Exercise | 209 | $128.91 | $26,942.20 | (< 1%) 101.16K to 100.95K | |
| 04-Jan-24 5:03 PM View: | Alexandria Real Estate Equi... (ARE) | 02-Jan-24 | Grant | 7,080 | -- | -- | 7% 94.67K to 101.75K | |
| 19-Dec-23 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Grant | 23,053 | -- | -- | 30% 77.11K to 100.16K | |
| 19-Dec-23 4:26 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-23 | Payment of Exercise | 5,497 | $130.14 | $715,380.00 | (5%) 100.16K to 94.67K | |
| 19-Sep-23 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-23 | Payment of Exercise | 1,300 | $113.73 | $147,849.00 | (2%) 78.41K to 77.11K | |
| 04-Apr-23 5:24 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-23 | Disposition | 352 | -- | -- | (< 1%) 78.76K to 78.41K | |
| 05-Jan-23 4:59 PM View: | Alexandria Real Estate Equi... (ARE) | 03-Jan-23 | Grant | 4,030 | -- | -- | 5% 74.73K to 78.76K | |
| 04-Jan-23 4:56 PM View: | Alexandria Real Estate Equi... (ARE) | 30-Dec-22 | Grant | 18,879 | -- | -- | 34% 55.85K to 74.73K | |
| 19-Dec-22 4:44 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-22 | Payment of Exercise | 3,156 | $150.39 | $474,631.00 | (5%) 59.01K to 55.85K | (2%) |
| 19-Sep-22 5:09 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Sep-22 | Payment of Exercise | 1,504 | $150.89 | $226,939.00 | (2%) 60.51K to 59.01K | (1%) |
| 04-Apr-22 5:53 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Grant | 2,340 | -- | -- | 4% 58.48K to 60.81K | |
| 04-Apr-22 5:53 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-22 | Payment of Exercise | 302 | $201.25 | $60,777.50 | (< 1%) 60.81K to 60.51K | |
| 09-Feb-22 4:39 PM View: | Alexandria Real Estate Equi... (ARE) | 07-Feb-22 | Private Sale | 6,487 | $189.00 | $1,226,040.00 | (10%) 64.96K to 58.48K | |
| 17-Nov-21 5:18 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Nov-21 | Grant | 12,134 | -- | -- | 23% 52.83K to 64.96K | |
| 03-May-21 4:29 PM View: | Alexandria Real Estate Equi... (ARE) | 29-Apr-21 | Private Sale | 3,000 | $180.00 | $540,000.00 | (5%) 57.91K to 54.91K | |
| 02-Apr-21 4:11 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-21 | Grant | 1,170 | -- | -- | 2% 56.74K to 57.91K | |
| 17-Dec-20 4:46 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Dec-20 | Grant | 12,488 | -- | -- | 28% 44.15K to 56.63K | |
| 20-Jan-21 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Oct-20 | Market Purchase | 34 | $160.98 | $5,473.32 | < 1% 56.7K to 56.74K | (5%) |
| 20-Jan-21 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Jul-20 | Market Purchase | 33 | $165.51 | $5,461.83 | < 1% 56.7K to 56.74K | (8%) |
| 07-May-20 4:29 PM View: | Alexandria Real Estate Equi... (ARE) | 05-May-20 | Market Sale | 2,925 | $154.26 | $451,210.00 | (6%) 47.07K to 44.15K | < 1% |
| 20-Jan-21 10:00 PM View: | Alexandria Real Estate Equi... (ARE) | 15-Apr-20 | Acquisition (small) | 35 | $152.01 | $5,320.35 | < 1% 56.7K to 56.74K | < 1% |
| 02-Apr-20 6:11 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Grant | 1,410 | -- | -- | 3% 46.03K to 47.44K | |
| 02-Apr-20 6:11 PM View: | Alexandria Real Estate Equi... (ARE) | 31-Mar-20 | Payment of Exercise | 373 | $137.06 | $51,123.40 | (< 1%) 47.44K to 47.07K | |
| 14-Dec-07 5:04 PM View: | Douglas Emmett Inc (DEI) | 12-Dec-07 | Market Purchase | 2,500 | $23.31 | $58,271.10 | 100% 2.5K to 5.0K | 29% |
| 01-Nov-06 7:34 PM View: | Douglas Emmett Inc (DEI) | 30-Oct-06 | Private Purchase | 2,500 | $21.00 | $52,500.00 | 100% 0 to 2.5K |