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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 7:19 PM View:  | American Assets Trust, Inc. (AAT) | 07-Dec-23 | Grant | 83,238 | -- | -- | 68% 122.84K to 206.08K | |
| 07-Dec-23 7:19 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-23 | Disposition | 12,452 | -- | -- | (8%) 152.71K to 140.25K | |
| 07-Dec-23 7:19 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-23 | Payment of Exercise | 17,414 | $20.14 | $350,718.00 | (12%) 140.25K to 122.84K | |
| 07-Dec-22 4:47 PM View: | American Assets Trust, Inc. (AAT) | 07-Dec-22 | Grant | 52,761 | -- | -- | 53% 99.95K to 152.71K | |
| 07-Dec-22 4:47 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-22 | Payment of Exercise | 10,592 | $29.29 | $310,240.00 | (10%) 110.54K to 99.95K | |
| 10-Dec-21 4:15 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-21 | Grant | 35,501 | -- | -- | 37% 96.84K to 132.34K | |
| 10-Dec-21 4:15 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-21 | Payment of Exercise | 5,647 | $34.40 | $194,257.00 | (4%) 132.34K to 126.69K | |
| 07-Dec-20 5:20 PM View: | American Assets Trust, Inc. (AAT) | 07-Dec-20 | Market Sale | 8,500 | $30.20 | $256,700.00 | (7%) 126.73K to 118.23K | |
| 07-Dec-20 5:20 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-20 | Grant | 47,208 | -- | -- | 56% 84.0K to 131.21K | |
| 07-Dec-20 5:20 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-20 | Payment of Exercise | 4,481 | $28.69 | $128,560.00 | (3%) 131.21K to 126.73K | |
| 09-Dec-19 6:05 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-19 | Grant | 25,473 | -- | -- | 36% 70.78K to 96.25K | |
| 09-Dec-19 6:05 PM View: | American Assets Trust, Inc. (AAT) | 05-Dec-19 | Payment of Exercise | 5,590 | $47.53 | $265,693.00 | (7%) 76.37K to 70.78K | < 1% |
| 14-Jun-19 4:16 PM View: | American Assets Trust, Inc. (AAT) | 14-Jun-19 | Acquisition (other) | 558 | $43.30 | $24,158.90 | < 1% 82.02K to 82.58K | 7% |
| 06-Dec-18 4:24 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-18 | Grant | 23,597 | -- | -- | 35% 67.93K to 91.53K | |
| 10-Dec-18 4:17 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-18 | Payment of Exercise | 2,300 | $41.62 | $95,726.00 | (3%) 84.32K to 82.02K | (5%) |
| 15-Dec-17 4:24 PM View: | American Assets Trust, Inc. (AAT) | 15-Dec-17 | Grant | 13,410 | -- | -- | 25% 54.52K to 67.93K | |
| 11-Dec-17 6:27 PM View: | American Assets Trust, Inc. (AAT) | 08-Dec-17 | Payment of Exercise | 3,020 | $38.46 | $116,149.00 | (5%) 57.54K to 54.52K | (11%) |
| 08-Dec-16 4:50 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-16 | Payment of Exercise | 2,845 | $40.06 | $113,971.00 | (4%) 64.79K to 61.95K | (4%) |
| 02-Dec-16 7:30 AM View: | American Assets Trust, Inc. (AAT) | 01-Dec-16 | Grant | 13,191 | -- | -- | 24% 55.07K to 68.26K | |
| 08-Dec-15 5:27 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-15 | Payment of Exercise | 2,565 | $39.81 | $102,113.00 | (4%) 57.63K to 55.07K | (2%) |
| 02-Dec-15 12:44 PM View: | American Assets Trust, Inc. (AAT) | 01-Dec-15 | Grant | 8,358 | -- | -- | 17% 50.45K to 58.81K | |
| 20-Jan-15 12:04 PM View: | American Assets Trust, Inc. (AAT) | 19-Jan-15 | Payment of Exercise | 11,515 | $44.36 | $510,805.00 | (19%) 61.97K to 50.45K | 10% |
| 02-Dec-14 1:26 PM View: | American Assets Trust, Inc. (AAT) | 01-Dec-14 | Grant | 8,216 | -- | -- | 15% 53.75K to 61.97K | |
| 02-Dec-14 1:26 PM View: | American Assets Trust, Inc. (AAT) | 28-Nov-14 | Payment of Exercise | 1,180 | $39.30 | $46,374.00 | (2%) 54.93K to 53.75K | (< 1%) |
| 25-Mar-14 6:00 PM View: | American Assets Trust, Inc. (AAT) | 25-Mar-14 | Grant | 9,413 | -- | -- | 21% 45.52K to 54.93K | |
| 21-Jan-14 11:16 AM View: | American Assets Trust, Inc. (AAT) | 20-Jan-14 | Payment of Exercise | 10,733 | $31.62 | $339,377.00 | (19%) 56.25K to 45.52K | (22%) |
| 19-Jan-11 5:54 PM View: | American Assets Trust, Inc. (AAT) | 19-Jan-11 | Grant | 56,250 | -- | -- | 100% 0 to 56.25K |