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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:16 PM View:  | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-23 | Grant | 64,103 | -- | -- | 327% 19.57K to 83.68K | |
| 04-Jan-23 12:19 PM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-22 | Grant | 19,575 | -- | -- | 100% 0 to 19.57K | |
| 21-May-18 2:21 PM View: | Host Hotels & Resorts Inc. (HST) | 17-May-18 | Grant | 6,893 | $20.31 | $140,000.00 | 12% 55.18K to 62.08K | (33%) |
| 18-Apr-18 12:00 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-18 | Acquisition (other) | 562 | $19.45 | $10,924.00 | 1% 54.62K to 55.18K | (30%) |
| 18-Jan-18 1:44 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Jan-18 | Acquisition (other) | 664 | $20.32 | $13,489.00 | 1% 58.33K to 58.99K | (34%) |
| 17-Oct-17 12:55 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Oct-17 | Acquisition (other) | 551 | $19.40 | $10,681.10 | < 1% 57.78K to 58.33K | (31%) |
| 19-Jul-17 1:40 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jul-17 | Acquisition (other) | 572 | $18.48 | $10,566.70 | < 1% 57.21K to 57.78K | (29%) |
| 15-May-17 12:01 PM View: | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Grant | 7,070 | $17.68 | $125,000.00 | 14% 50.14K to 57.21K | (26%) |
| 18-Apr-17 2:41 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Apr-17 | Acquisition (other) | 490 | $18.47 | $9,054.65 | < 1% 49.65K to 50.14K | (29%) |
| 18-Jan-17 12:09 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-17 | Acquisition (other) | 615 | $18.15 | $11,164.50 | 1% 49.03K to 49.65K | (27%) |
| 18-Oct-16 11:29 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-16 | Acquisition (other) | 569 | $15.49 | $8,817.77 | 1% 48.46K to 49.03K | (14%) |
| 19-Jul-16 1:06 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-16 | Acquisition (other) | 520 | $16.75 | $8,713.73 | 1% 47.94K to 48.46K | (19%) |
| 16-May-16 3:57 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-16 | Grant | 7,867 | $15.89 | $125,000.00 | 20% 40.08K to 47.94K | (14%) |
| 18-Apr-16 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-16 | Grant | 435 | $16.21 | $7,053.39 | 1% 39.64K to 40.08K | (15%) |
| 19-Jan-16 1:43 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-16 | Grant | 528 | $13.16 | $6,947.80 | 1% 39.11K to 39.64K | 6% |
| 16-Oct-15 2:21 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-15 | Acquisition (other) | 388 | $17.69 | $6,870.13 | 1% 38.72K to 39.11K | (20%) |
| 16-Jul-15 1:17 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-15 | Grant | 323 | $21.09 | $6,805.59 | < 1% 38.4K to 38.72K | (32%) |
| 18-May-15 3:12 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-15 | Grant | 5,637 | $20.40 | $115,000.00 | 17% 32.76K to 38.4K | (29%) |
| 16-Apr-15 12:34 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-15 | Acquisition (other) | 282 | $19.93 | $5,621.72 | < 1% 32.48K to 32.76K | (28%) |
| 20-Jan-15 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 304 | $23.76 | $7,229.13 | < 1% 32.18K to 32.48K | (39%) |
| 17-Oct-14 10:47 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-14 | Acquisition (other) | 268 | $20.58 | $5,507.35 | < 1% 31.91K to 32.18K | (29%) |
| 16-Jul-14 2:58 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-14 | Acquisition (other) | 180 | $22.85 | $4,103.57 | < 1% 31.73K to 31.91K | (35%) |
| 16-May-14 1:39 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-14 | Grant | 5,359 | $21.46 | $115,000.00 | 20% 26.37K to 31.73K | (30%) |
| 16-Apr-14 10:33 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-14 | Grant | 149 | $20.49 | $3,058.87 | < 1% 26.22K to 26.37K | (27%) |
| 27-Jan-14 1:30 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-14 | Acquisition (other) | 145 | $19.45 | $2,821.52 | < 1% 26.08K to 26.22K | (23%) |
| 17-Oct-13 3:02 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-13 | Acquisition (other) | 146 | $17.66 | $2,586.90 | < 1% 25.93K to 26.08K | (14%) |
| 16-Jul-13 10:28 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-13 | Acquisition (other) | 131 | $18.04 | $2,356.95 | < 1% 25.8K to 25.93K | (16%) |
| 20-May-13 12:35 PM View: | Host Hotels & Resorts Inc. (HST) | 16-May-13 | Grant | 4,813 | $18.70 | $90,000.00 | 23% 20.99K to 25.8K | (18%) |
| 25-Apr-13 2:06 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-13 | Acquisition (other) | 96 | $17.19 | $1,651.79 | < 1% 20.89K to 20.99K | (11%) |
| 17-Jan-13 2:15 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-13 | Grant | 88 | $16.78 | $1,478.68 | < 1% 20.8K to 20.89K | (8%) |
| 17-Oct-12 8:22 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-12 | Acquisition (other) | 83 | $15.77 | $1,307.75 | < 1% 20.72K to 20.8K | (2%) |
| 18-Jul-12 9:54 AM View: | Host Hotels & Resorts Inc. (HST) | 16-Jul-12 | Acquisition (other) | 72 | $15.81 | $1,139.24 | < 1% 20.65K to 20.72K | (2%) |
| 14-May-12 2:11 PM View: | Host Hotels & Resorts Inc. (HST) | 10-May-12 | Grant | 5,604 | $16.06 | $90,000.00 | 37% 15.04K to 20.65K | (3%) |
| 17-Apr-12 1:50 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-12 | Acquisition (other) | 39 | $16.38 | $637.91 | < 1% 15.01K to 15.04K | (5%) |
| 18-Jan-12 4:01 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-12 | Acquisition (other) | 34 | $15.59 | $529.90 | < 1% 14.97K to 15.01K | < 1% |
| 19-Oct-11 2:35 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-11 | Acquisition (other) | 35 | $11.99 | $422.51 | < 1% 14.94K to 14.97K | 31% |
| 18-Jul-11 2:57 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-11 | Acquisition (other) | 19 | $16.80 | $316.32 | < 1% 14.92K to 14.94K | (6%) |
| 16-May-11 2:08 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-11 | Grant | 4,373 | $17.15 | $75,000.00 | 41% 10.54K to 14.92K | (8%) |
| 19-Apr-11 8:47 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-11 | Acquisition (other) | 12 | $17.02 | $210.63 | < 1% 10.53K to 10.54K | (8%) |
| 19-Jan-11 2:30 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Jan-11 | Acquisition (other) | 6 | $18.56 | $105.26 | < 1% 10.52K to 10.53K | (15%) |
| 14-Feb-11 12:40 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-10 | Acquisition (other) | 7 | $16.11 | $105.19 | < 1% 10.52K to 10.53K | (2%) |
| 19-Jul-10 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-10 | Acquisition (other) | 7 | $14.18 | $105.12 | < 1% 10.51K to 10.52K | 11% |
| 07-May-10 12:16 PM View: | Host Hotels & Resorts Inc. (HST) | 06-May-10 | Grant | 4,880 | $15.37 | $75,000.00 | 87% 5.63K to 10.51K | 2% |
| 19-Apr-10 3:51 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-10 | Acquisition (other) | 4 | $15.26 | $56.28 | < 1% 5.63K to 5.63K | 3% |
| 22-Dec-09 10:43 AM View: | Host Hotels & Resorts Inc. (HST) | 18-Dec-09 | Acquisition (other) | 12 | $11.15 | $137.62 | < 1% 5.5K to 5.52K | 41% |
| 05-Nov-09 11:28 AM View: | Host Hotels & Resorts Inc. (HST) | 04-Nov-09 | Grant | 5,505 | $9.84 | $54,166.70 | 2139220% 0 to 5.5K | 60% |