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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:07 PM View:  | Health Care REIT Inc. (WELL) | 30-Nov-23 | Grant | 217 | $63.42 | $13,761.90 | 22% 0.99K to 1.21K | |
| 06-Dec-23 4:07 PM View: | Health Care REIT Inc. (WELL) | 31-May-23 | Grant | 124 | $60.34 | $7,482.41 | 14% 0.86K to 0.99K | |
| 05-Jan-23 4:48 PM View: | Health Care REIT Inc. (WELL) | 03-Jan-23 | Disposition | 2,407 | -- | -- | (74%) 3.27K to 0.86K | |
| 21-Dec-22 6:18 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-22 | Grant | 134 | $60.38 | $8,090.38 | 4% 3.14K to 3.27K | |
| 21-Dec-22 6:18 PM View: | Health Care REIT Inc. (WELL) | 31-May-22 | Grant | 166 | $67.46 | $11,197.70 | 6% 2.97K to 3.14K | |
| 18-Jan-22 5:33 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-22 | Payment of Exercise | 239 | $87.51 | $20,914.90 | (7%) 3.21K to 2.97K | (< 1%) |
| 21-Jul-21 5:21 PM View: | Health Care REIT Inc. (WELL) | 19-Jul-21 | Grant | 3,210 | -- | -- | 100% 0 to 3.21K | |
| 24-Feb-20 4:23 PM View: | Essex Property Trust Inc. (ESS) | 21-Feb-20 | Option Exercise | 6,793 | $240.61 | $1,634,460.00 | 301% 2.26K to 9.05K | |
| 24-Feb-20 4:23 PM View: | Essex Property Trust Inc. (ESS) | 21-Feb-20 | Market Option Sale | 6,793 | $327.06 | $2,221,720.00 | (75%) 9.05K to 2.26K | 28% |
| 12-Feb-20 5:16 PM View: | Essex Property Trust Inc. (ESS) | 11-Feb-20 | Option Exercise | 2,503 | $219.22 | $548,708.00 | 111% 2.26K to 4.76K | |
| 12-Feb-20 5:16 PM View: | Essex Property Trust Inc. (ESS) | 11-Feb-20 | Market Option Sale (Planned) | 2,503 | $318.00 | $795,954.00 | (53%) 4.76K to 2.26K | 26% |
| 04-Feb-20 5:07 PM View: | Essex Property Trust Inc. (ESS) | 03-Feb-20 | Market Sale (Planned) | 1,656 | $311.01 | $515,033.00 | (42%) 3.91K to 2.26K | 24% |
| 23-Jan-20 5:41 PM View: | Essex Property Trust Inc. (ESS) | 22-Jan-20 | Option Exercise | 4,400 | $219.22 | $964,568.00 | 112% 3.91K to 8.31K | |
| 23-Jan-20 5:41 PM View: | Essex Property Trust Inc. (ESS) | 22-Jan-20 | Market Option Sale (Planned) | 4,400 | $312.89 | $1,376,720.00 | (53%) 8.31K to 3.91K | 25% |
| 14-Jan-20 5:55 PM View: | Essex Property Trust Inc. (ESS) | 14-Jan-20 | Payment of Exercise | 1,668 | $305.50 | $509,574.00 | (30%) 5.58K to 3.91K | 23% |
| 14-Jan-20 5:55 PM View: | Essex Property Trust Inc. (ESS) | 10-Jan-20 | Grant | 1,662 | -- | -- | 42% 3.92K to 5.58K | |
| 03-Sep-19 6:46 PM View: | Essex Property Trust Inc. (ESS) | 30-Aug-19 | Option Exercise | 1,546 | $240.61 | $371,983.00 | 39% 3.92K to 5.46K | |
| 03-Sep-19 6:46 PM View: | Essex Property Trust Inc. (ESS) | 30-Aug-19 | Market Option Sale | 1,546 | $321.99 | $497,797.00 | (28%) 5.46K to 3.92K | 28% |
| 30-Aug-19 4:27 PM View: | Essex Property Trust Inc. (ESS) | 29-Aug-19 | Option Exercise | 5,247 | $240.61 | $1,262,480.00 | 134% 3.92K to 9.17K | |
| 30-Aug-19 4:27 PM View: | Essex Property Trust Inc. (ESS) | 29-Aug-19 | Market Option Sale | 5,247 | $321.29 | $1,685,810.00 | (57%) 9.17K to 3.92K | 28% |
| 16-Aug-19 4:54 PM View: | Essex Property Trust Inc. (ESS) | 15-Aug-19 | Option Exercise | 13,807 | $219.22 | $3,026,770.00 | 352% 3.92K to 17.73K | |
| 16-Aug-19 4:54 PM View: | Essex Property Trust Inc. (ESS) | 15-Aug-19 | Market Option Sale | 13,807 | $312.62 | $4,316,340.00 | (78%) 17.73K to 3.92K | 26% |
| 18-Mar-19 7:09 PM View: | Essex Property Trust Inc. (ESS) | 14-Mar-19 | Payment of Exercise | 1,400 | $285.73 | $400,022.00 | (21%) 6.73K to 5.33K | 19% |
| 18-Mar-19 7:09 PM View: | Essex Property Trust Inc. (ESS) | 14-Mar-19 | Market Sale | 1,413 | $290.22 | $410,081.00 | (27%) 5.33K to 3.92K | 20% |
| 20-Dec-18 2:23 PM View: | Essex Property Trust Inc. (ESS) | 19-Dec-18 | Option Exercise | 332 | $152.63 | $50,673.20 | 5% 6.73K to 7.06K | |
| 20-Dec-18 2:23 PM View: | Essex Property Trust Inc. (ESS) | 19-Dec-18 | Market Option Sale | 332 | $255.51 | $84,829.30 | (5%) 7.06K to 6.73K | 8% |
| 07-Dec-18 3:58 PM View: | Essex Property Trust Inc. (ESS) | 05-Dec-18 | Grant | 803 | -- | -- | 14% 5.93K to 6.73K | |
| 31-Oct-18 2:59 PM View: | Essex Property Trust Inc. (ESS) | 30-Oct-18 | Option Exercise | 834 | $152.63 | $127,293.00 | 14% 5.93K to 6.76K | |
| 31-Oct-18 2:59 PM View: | Essex Property Trust Inc. (ESS) | 30-Oct-18 | Market Option Sale | 834 | $256.11 | $213,596.00 | (12%) 6.76K to 5.93K | 9% |
| 14-May-18 4:58 PM View: | Essex Property Trust Inc. (ESS) | 11-May-18 | Option Exercise | 2,500 | $146.87 | $367,175.00 | 42% 5.93K to 8.43K | |
| 14-May-18 4:58 PM View: | Essex Property Trust Inc. (ESS) | 11-May-18 | Market Option Sale | 2,500 | $243.19 | $607,985.00 | (30%) 8.43K to 5.93K | 5% |
| 15-Dec-17 2:04 PM View: | Essex Property Trust Inc. (ESS) | 07-Dec-17 | Grant | 1,444 | -- | -- | 32% 4.49K to 5.93K | |
| 13-Nov-17 2:27 PM View: | Essex Property Trust Inc. (ESS) | 10-Nov-17 | Grant | 667 | $257.60 | $171,819.00 | (13%) 5.15K to 4.49K | 12% |
| 13-Nov-17 2:27 PM View: | Essex Property Trust Inc. (ESS) | 10-Nov-17 | Option Exercise | 667 | $152.63 | $101,804.00 | 15% 4.49K to 5.15K | |
| 02-Aug-17 4:59 PM View: | Essex Property Trust Inc. (ESS) | 01-Aug-17 | Option Exercise | 333 | $152.63 | $50,825.80 | 7% 4.49K to 4.82K | |
| 02-Aug-17 4:59 PM View: | Essex Property Trust Inc. (ESS) | 01-Aug-17 | Market Option Sale | 333 | $261.84 | $87,192.70 | (7%) 4.82K to 4.49K | 14% |
| 22-May-17 2:38 PM View: | Essex Property Trust Inc. (ESS) | 19-May-17 | Option Exercise | 167 | $152.63 | $25,489.20 | 4% 4.49K to 4.65K | |
| 22-May-17 2:38 PM View: | Essex Property Trust Inc. (ESS) | 19-May-17 | Market Option Sale | 167 | $254.75 | $42,543.20 | (4%) 4.65K to 4.49K | 12% |
| 10-May-17 1:08 PM View: | Essex Property Trust Inc. (ESS) | 08-May-17 | Option Exercise | 6,667 | $152.63 | $1,017,580.00 | 149% 4.49K to 11.15K | |
| 10-May-17 1:08 PM View: | Essex Property Trust Inc. (ESS) | 08-May-17 | Market Option Sale | 6,667 | $248.71 | $1,658,150.00 | (60%) 11.15K to 4.49K | 10% |
| 13-Feb-17 4:28 PM View: | Essex Property Trust Inc. (ESS) | 10-Feb-17 | Option Exercise | 3,500 | $141.46 | $495,105.00 | 78% 4.49K to 7.99K | |
| 13-Feb-17 4:28 PM View: | Essex Property Trust Inc. (ESS) | 10-Feb-17 | Market Option Sale | 3,500 | $228.72 | $800,525.00 | (44%) 7.99K to 4.49K | 1% |
| 09-Dec-16 2:12 PM View: | Essex Property Trust Inc. (ESS) | 08-Dec-16 | Grant | 1,662 | -- | -- | 59% 2.82K to 4.49K | |
| 18-Dec-15 5:59 PM View: | Essex Property Trust Inc. (ESS) | 18-Dec-15 | Option Exercise | 3,000 | $143.03 | $429,090.00 | 106% 2.82K to 5.82K | |
| 18-Dec-15 5:59 PM View: | Essex Property Trust Inc. (ESS) | 18-Dec-15 | Market Option Sale (Planned) | 3,000 | $236.85 | $710,550.00 | (52%) 5.82K to 2.82K | 2% |
| 16-Dec-15 12:28 PM View: | Essex Property Trust Inc. (ESS) | 14-Dec-15 | Option Exercise | 1,000 | $132.03 | $132,030.00 | 35% 2.82K to 3.82K | |
| 16-Dec-15 12:28 PM View: | Essex Property Trust Inc. (ESS) | 14-Dec-15 | Market Option Sale (Planned) | 1,000 | $232.03 | $232,030.00 | (26%) 3.82K to 2.82K | (< 1%) |
| 14-Dec-15 8:38 PM View: | Essex Property Trust Inc. (ESS) | 10-Dec-15 | Grant | 3,750 | -- | -- | 37500% 10 to 3.76K | |
| 20-Aug-15 4:55 PM View: | Essex Property Trust Inc. (ESS) | 18-Aug-15 | Option Exercise | 3,500 | $132.03 | $462,105.00 | 35000% 10 to 3.51K | |
| 20-Aug-15 4:55 PM View: | Essex Property Trust Inc. (ESS) | 18-Aug-15 | Market Option Sale | 3,500 | $232.03 | $812,105.00 | (100%) 3.51K to 10 | (1%) |