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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-17 5:36 PM View:  | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Grant | 14,768 | -- | -- | 15% 101.73K to 116.5K | |
| 18-Aug-17 5:36 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Disposition | 116,502 | -- | -- | (100%) 116.5K to 0 | |
| 10-Mar-17 4:40 PM View: | Care Capital Properties, Inc. (CCP) | 09-Mar-17 | Payment of Exercise | 8,672 | $24.43 | $211,857.00 | (8%) 110.41K to 101.73K | (10%) |
| 08-Mar-17 4:31 PM View: | Care Capital Properties, Inc. (CCP) | 07-Mar-17 | Payment of Exercise | 877 | $25.64 | $22,486.30 | (< 1%) 111.28K to 110.41K | (7%) |
| 08-Mar-17 4:31 PM View: | Care Capital Properties, Inc. (CCP) | 06-Mar-17 | Payment of Exercise | 1,225 | $25.72 | $31,507.00 | (1%) 112.51K to 111.28K | (7%) |
| 10-Feb-17 4:37 PM View: | Care Capital Properties, Inc. (CCP) | 08-Feb-17 | Grant | 28,075 | -- | -- | 32% 87.34K to 115.42K | |
| 10-Feb-17 4:37 PM View: | Care Capital Properties, Inc. (CCP) | 08-Feb-17 | Payment of Exercise | 2,910 | $25.46 | $74,088.60 | (3%) 115.42K to 112.51K | (8%) |
| 31-Jan-17 4:33 PM View: | Care Capital Properties, Inc. (CCP) | 27-Jan-17 | Payment of Exercise | 1,851 | $24.51 | $45,368.00 | (2%) 89.19K to 87.34K | (12%) |
| 09-Mar-16 5:19 PM View: | Care Capital Properties, Inc. (CCP) | 08-Mar-16 | Payment of Exercise | 746 | $28.06 | $20,932.80 | (< 1%) 89.94K to 89.19K | (6%) |
| 08-Mar-16 5:23 PM View: | Care Capital Properties, Inc. (CCP) | 07-Mar-16 | Payment of Exercise | 877 | $28.36 | $24,871.70 | (< 1%) 90.82K to 89.94K | (5%) |
| 08-Mar-16 5:23 PM View: | Care Capital Properties, Inc. (CCP) | 06-Mar-16 | Payment of Exercise | 1,225 | $27.81 | $34,067.20 | (1%) 92.04K to 90.82K | (7%) |
| 29-Jan-16 6:28 PM View: | Care Capital Properties, Inc. (CCP) | 27-Jan-16 | Grant | 16,768 | -- | -- | 22% 75.27K to 92.04K | |
| 19-Aug-15 6:39 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-15 | Grant | 29,368 | -- | -- | 605% 4.86K to 34.23K | |
| 26-May-11 5:44 PM View: | Ventas Inc. (VTR) | 24-May-11 | Option Exercise | 4,335 | $21.57 | $93,505.90 | 28% 15.32K to 19.66K | |
| 26-May-11 5:44 PM View: | Ventas Inc. (VTR) | 24-May-11 | Market Option Sale | 4,335 | $54.90 | $237,998.00 | (22%) 19.66K to 15.32K | (9%) |
| 01-Mar-11 6:30 PM View: | Ventas Inc. (VTR) | 27-Feb-11 | Payment of Exercise | 626 | $57.19 | $35,800.90 | (4%) 15.91K to 15.29K | (6%) |
| 01-Mar-11 6:30 PM View: | Ventas Inc. (VTR) | 26-Feb-11 | Payment of Exercise | 318 | $57.19 | $18,186.40 | (2%) 16.12K to 15.8K | (6%) |
| 01-Mar-11 6:30 PM View: | Ventas Inc. (VTR) | 25-Feb-11 | Grant | 2,753 | -- | -- | 20% 13.65K to 16.41K | |
| 01-Mar-11 6:30 PM View: | Ventas Inc. (VTR) | 25-Feb-11 | Payment of Exercise | 288 | $57.19 | $16,470.70 | (2%) 16.41K to 16.12K | (6%) |
| 17-May-10 5:59 PM View: | Ventas Inc. (VTR) | 13-May-10 | Option Exercise | 8,672 | $21.57 | $187,055.00 | 64% 13.65K to 22.32K | |
| 17-May-10 5:59 PM View: | Ventas Inc. (VTR) | 13-May-10 | Market Option Sale | 8,672 | $49.35 | $427,974.00 | (39%) 22.32K to 13.65K | (28%) |
| 02-Mar-10 6:44 PM View: | Ventas Inc. (VTR) | 27-Feb-10 | Payment of Exercise | 586 | $44.19 | $25,895.30 | (4%) 14.2K to 13.61K | (44%) |
| 02-Mar-10 6:44 PM View: | Ventas Inc. (VTR) | 26-Feb-10 | Grant | 3,035 | -- | -- | 27% 11.44K to 14.48K | |
| 02-Mar-10 6:44 PM View: | Ventas Inc. (VTR) | 26-Feb-10 | Payment of Exercise | 298 | $44.19 | $13,168.60 | (2%) 14.48K to 14.18K | (44%) |
| 26-Jan-10 6:38 PM View: | Ventas Inc. (VTR) | 22-Jan-10 | Payment of Exercise | 234 | $42.75 | $10,003.50 | (2%) 11.68K to 11.44K | (49%) |
| 02-Jul-09 7:13 PM View: | Ventas Inc. (VTR) | 30-Jun-09 | Payment of Exercise | 72 | $29.86 | $2,149.92 | (< 1%) 11.62K to 11.55K | (117%) |
| 03-Mar-09 6:34 PM View: | Ventas Inc. (VTR) | 27-Feb-09 | Grant | 5,980 | -- | -- | 98% 6.13K to 12.11K | |
| 03-Mar-09 6:34 PM View: | Ventas Inc. (VTR) | 27-Feb-09 | Payment of Exercise | 587 | $21.57 | $12,661.60 | (5%) 12.11K to 11.52K | (241%) |
| 23-Jan-09 6:22 PM View: | Ventas Inc. (VTR) | 22-Jan-09 | Payment of Exercise | 234 | $28.11 | $6,577.74 | (4%) 6.34K to 6.11K | (161%) |
| 21-Jan-09 6:49 PM View: | Ventas Inc. (VTR) | 17-Jan-09 | Payment of Exercise | 348 | $29.45 | $10,248.60 | (5%) 6.69K to 6.34K | (150%) |
| 12-Aug-08 7:29 PM View: | Ventas Inc. (VTR) | 08-Aug-08 | Gift | 2,968 | -- | -- | 45% 6.59K to 9.55K | |
| 12-Aug-08 7:29 PM View: | Ventas Inc. (VTR) | 08-Aug-08 | Gift | 2,968 | -- | -- | (23%) 13.03K to 10.06K | |
| 12-Aug-08 7:29 PM View: | Ventas Inc. (VTR) | 08-Aug-08 | Option Exercise | 3,473 | $28.08 | $97,532.30 | 36% 9.55K to 13.03K | 53% |
| 12-Aug-08 7:29 PM View: | Ventas Inc. (VTR) | 08-Aug-08 | Market Option Sale | 3,473 | $46.15 | $160,279.00 | (35%) 10.06K to 6.59K | (50%) |
| 02-Jul-08 6:32 PM View: | Ventas Inc. (VTR) | 30-Jun-08 | Payment of Exercise | 72 | $42.57 | $3,065.04 | (1%) 6.63K to 6.55K | (62%) |
| 29-Jan-08 6:09 PM View: | Ventas Inc. (VTR) | 27-Jan-08 | Payment of Exercise | 100 | $44.01 | $4,401.00 | (2%) 6.65K to 6.55K | (60%) |
| 24-Jan-08 7:34 PM View: | Ventas Inc. (VTR) | 22-Jan-08 | Grant | 1,971 | -- | -- | 40% 4.92K to 6.89K | |
| 24-Jan-08 7:34 PM View: | Ventas Inc. (VTR) | 22-Jan-08 | Payment of Exercise | 234 | $41.54 | $9,720.36 | (3%) 6.89K to 6.65K | (70%) |
| 22-Jan-08 5:24 PM View: | Ventas Inc. (VTR) | 21-Jan-08 | Payment of Exercise | 126 | $39.97 | $5,036.22 | (2%) 5.04K to 4.92K | (77%) |
| 22-Jan-08 5:24 PM View: | Ventas Inc. (VTR) | 17-Jan-08 | Payment of Exercise | 349 | $41.62 | $14,525.40 | (7%) 5.34K to 5.0K | (70%) |
| 05-Oct-07 5:16 PM View: | Ventas Inc. (VTR) | 03-Oct-07 | Option Exercise | 7,676 | $27.19 | $208,711.00 | 144% 5.34K to 13.02K | |
| 05-Oct-07 5:16 PM View: | Ventas Inc. (VTR) | 03-Oct-07 | Market Option Sale | 7,676 | $44.16 | $338,972.00 | (59%) 13.02K to 5.34K | (62%) |
| 03-Jul-07 6:04 PM View: | Ventas Inc. (VTR) | 30-Jun-07 | Payment of Exercise | 72 | $36.25 | $2,610.00 | (1%) 5.35K to 5.27K | (99%) |