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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:20 PM View:  | Park Hotels & Resorts Inc. (PK) | 23-Sep-24 | Grant | 1,853 | -- | -- | 2% 117.6K to 119.45K | |
| 25-Jun-24 4:10 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jun-24 | Grant | 1,887 | -- | -- | 2% 115.72K to 117.6K | |
| 31-May-24 4:27 PM View: | Kite Realty Group Trust (KRG) | 30-May-24 | Grant | 6,233 | -- | -- | 10% 59.99K to 66.22K | |
| 23-Apr-24 4:10 PM View: | Park Hotels & Resorts Inc. (PK) | 19-Apr-24 | Grant | 8,668 | -- | -- | 8% 107.05K to 115.72K | |
| 26-Mar-24 4:15 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Mar-24 | Grant | 1,585 | -- | -- | 2% 105.46K to 107.05K | |
| 03-Jan-24 6:44 PM View: | Realty Income Corp. (O) | 31-Dec-23 | Payment of Exercise | 1,269 | $57.42 | $72,866.00 | (4%) 30.09K to 28.82K | |
| 22-Dec-23 4:20 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Dec-23 | Grant | 1,703 | -- | -- | 2% 103.76K to 105.46K | |
| 25-Sep-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Sep-23 | Grant | 2,378 | -- | -- | 2% 101.38K to 103.76K | |
| 27-Jun-23 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-23 | Grant | 2,278 | -- | -- | 2% 99.1K to 101.38K | |
| 26-Jun-23 5:06 PM View: | Realty Income Corp. (O) | 22-Jun-23 | Grant | 7,924 | -- | -- | 36% 22.17K to 30.09K | |
| 25-May-23 5:51 PM View: | Realty Income Corp. (O) | 23-May-23 | Payment of Exercise | 545 | $60.10 | $32,754.50 | (2%) 22.71K to 22.17K | |
| 12-May-23 4:51 PM View: | Kite Realty Group Trust (KRG) | 10-May-23 | Grant | 6,308 | -- | -- | 12% 53.68K to 59.99K | |
| 28-Apr-23 5:07 PM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-23 | Grant | 12,173 | -- | -- | 14% 86.93K to 99.1K | |
| 28-Mar-23 5:03 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-23 | Grant | 2,463 | -- | -- | 3% 84.47K to 86.93K | |
| 15-Feb-23 5:16 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Grant | 11,669 | -- | -- | 95% 12.31K to 23.98K | |
| 15-Feb-23 5:16 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Payment of Exercise | 1,269 | $67.15 | $85,213.40 | (5%) 23.98K to 22.71K | |
| 04-Jan-23 5:02 PM View: | Realty Income Corp. (O) | 01-Jan-23 | Payment of Exercise | 1,002 | $63.43 | $63,556.90 | (8%) 13.31K to 12.31K | |
| 23-Dec-22 4:39 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Dec-22 | Grant | 2,527 | -- | -- | 3% 81.94K to 84.47K | |
| 22-Nov-22 4:35 PM View: | Realty Income Corp. (O) | 20-Nov-22 | Payment of Exercise | 432 | $64.70 | $27,950.40 | (3%) 13.75K to 13.31K | (11%) |
| 27-Sep-22 5:59 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-22 | Grant | 2,382 | -- | -- | 3% 79.56K to 81.94K | |
| 27-Jun-22 5:12 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-22 | Grant | 2,079 | -- | -- | 3% 77.48K to 79.56K | |
| 19-May-22 4:51 PM View: | Realty Income Corp. (O) | 17-May-22 | Payment of Exercise | 464 | $68.61 | $31,835.00 | (3%) 14.21K to 13.75K | (4%) |
| 13-May-22 5:14 PM View: | Kite Realty Group Trust (KRG) | 11-May-22 | Grant | 6,494 | -- | -- | 14% 47.19K to 53.68K | |
| 28-Apr-22 5:10 PM View: | Park Hotels & Resorts Inc. (PK) | 27-Apr-22 | Grant | 7,010 | -- | -- | 10% 70.47K to 77.48K | |
| 28-Mar-22 5:28 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-22 | Grant | 1,481 | -- | -- | 2% 68.99K to 70.47K | |
| 16-Feb-22 5:22 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Grant | 6,727 | -- | -- | 90% 7.48K to 14.21K | |
| 28-Dec-21 7:34 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-21 | Grant | 1,469 | -- | -- | 2% 67.52K to 68.99K | |
| 23-Nov-21 7:10 PM View: | Realty Income Corp. (O) | 20-Nov-21 | Payment of Exercise | 293 | $70.91 | $20,776.60 | (4%) 7.78K to 7.48K | < 1% |
| 27-Sep-21 5:50 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-21 | Grant | 1,405 | -- | -- | 2% 66.11K to 67.52K | |
| 25-Jun-21 6:05 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-21 | Grant | 1,311 | -- | -- | 2% 64.8K to 66.11K | |
| 25-May-21 4:12 PM View: | Realty Income Corp. (O) | 18-May-21 | Payment of Exercise | 224 | $65.48 | $14,667.50 | (3%) 8.0K to 7.78K | (4%) |
| 14-May-21 4:27 PM View: | Kite Realty Group Trust (KRG) | 12-May-21 | Grant | 5,068 | -- | -- | 12% 42.12K to 47.19K | |
| 03-May-21 5:20 PM View: | Park Hotels & Resorts Inc. (PK) | 30-Apr-21 | Grant | 6,275 | -- | -- | 11% 58.53K to 64.8K | |
| 26-Mar-21 4:05 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-21 | Grant | 1,299 | -- | -- | 2% 57.23K to 58.53K | |
| 23-Dec-20 7:20 PM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-20 | Grant | 1,665 | -- | -- | 3% 55.56K to 57.23K | |
| 25-Sep-20 7:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-20 | Grant | 3,077 | -- | -- | 6% 52.49K to 55.56K | |
| 25-Jun-20 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Jun-20 | Grant | 2,648 | -- | -- | 5% 49.84K to 52.49K | |
| 18-May-20 4:37 PM View: | Kite Realty Group Trust (KRG) | 14-May-20 | Grant | 12,285 | -- | -- | 41% 29.84K to 42.12K | |
| 14-May-20 5:40 PM View: | Realty Income Corp. (O) | 12-May-20 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 27-Apr-20 7:51 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Apr-20 | Grant | 18,893 | -- | -- | 61% 30.95K to 49.84K | |
| 25-Mar-20 8:46 PM View: | Park Hotels & Resorts Inc. (PK) | 24-Mar-20 | Grant | 3,695 | -- | -- | 14% 27.25K to 30.95K | |
| 26-Dec-19 6:30 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Dec-19 | Grant | 1,085 | -- | -- | 4% 26.17K to 27.25K | |
| 25-Sep-19 6:00 AM View: | Park Hotels & Resorts Inc. (PK) | 23-Sep-19 | Grant | 1,090 | -- | -- | 4% 25.08K to 26.17K | |
| 25-Jun-19 4:43 PM View: | Park Hotels & Resorts Inc. (PK) | 21-Jun-19 | Grant | 994 | -- | -- | 4% 24.08K to 25.08K | |
| 14-Jun-19 5:19 PM View: | Tier Reit Inc (TIER) | 14-Jun-19 | Disposition | 3,120 | -- | -- | (100%) 3.12K to 0 | |
| 04-Jun-19 5:44 PM View: | Tier Reit Inc (TIER) | 31-May-19 | Grant | 2,229 | -- | -- | 250% 0.89K to 3.12K | |
| 16-May-19 4:43 PM View: | Kite Realty Group Trust (KRG) | 14-May-19 | Grant | 6,161 | -- | -- | 26% 23.68K to 29.84K | |
| 30-Apr-19 6:02 AM View: | Park Hotels & Resorts Inc. (PK) | 26-Apr-19 | Grant | 4,395 | -- | -- | 22% 19.69K to 24.08K | |
| 26-Mar-19 4:30 PM View: | Park Hotels & Resorts Inc. (PK) | 22-Mar-19 | Grant | 891 | -- | -- | 5% 18.8K to 19.69K | |
| 28-Jan-19 8:18 PM View: | Tier Reit Inc (TIER) | 28-Jan-19 | Grant | 891 | $22.45 | $20,003.00 | 100% 0 to 0.89K | 8% |