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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 7:18 PM View:  | American Assets Trust, Inc. (AAT) | 07-Dec-23 | Grant | 83,238 | -- | -- | 41% 203.79K to 287.03K | |
| 07-Dec-23 7:18 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-23 | Disposition | 15,224 | -- | -- | (7%) 219.02K to 203.79K | |
| 07-Dec-22 4:50 PM View: | American Assets Trust, Inc. (AAT) | 07-Dec-22 | Grant | 55,538 | -- | -- | 34% 163.48K to 219.02K | |
| 10-Dec-21 4:18 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-21 | Grant | 39,445 | -- | -- | 25% 155.23K to 194.67K | |
| 10-Dec-21 4:18 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-21 | Payment of Exercise | 11,003 | $34.40 | $378,503.00 | (6%) 194.67K to 183.67K | |
| 07-Dec-20 5:13 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-20 | Grant | 59,010 | -- | -- | 44% 135.03K to 194.04K | |
| 07-Dec-20 5:13 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-20 | Payment of Exercise | 9,882 | $28.69 | $283,515.00 | (5%) 194.04K to 184.16K | |
| 20-Dec-19 4:15 PM View: | American Assets Trust, Inc. (AAT) | 19-Dec-19 | Market Sale | 25,000 | $44.81 | $1,120,250.00 | (14%) 178.04K to 153.04K | (5%) |
| 09-Dec-19 6:02 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-19 | Grant | 31,841 | -- | -- | 22% 146.2K to 178.04K | |
| 09-Dec-19 6:02 PM View: | American Assets Trust, Inc. (AAT) | 05-Dec-19 | Payment of Exercise | 9,900 | $47.53 | $470,547.00 | (6%) 156.1K to 146.2K | < 1% |
| 14-Jun-19 4:19 PM View: | American Assets Trust, Inc. (AAT) | 14-Jun-19 | Acquisition (other) | 1,117 | $43.30 | $48,361.20 | < 1% 165.24K to 166.35K | 9% |
| 06-Dec-18 4:22 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-18 | Grant | 39,329 | -- | -- | 28% 142.12K to 181.45K | |
| 10-Dec-18 4:15 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-18 | Payment of Exercise | 3,882 | $41.62 | $161,569.00 | (2%) 169.12K to 165.24K | (5%) |
| 15-Dec-17 4:25 PM View: | American Assets Trust, Inc. (AAT) | 15-Dec-17 | Grant | 22,031 | -- | -- | 18% 120.09K to 142.12K | |
| 11-Dec-17 6:28 PM View: | American Assets Trust, Inc. (AAT) | 08-Dec-17 | Payment of Exercise | 6,538 | $38.46 | $251,451.00 | (5%) 126.63K to 120.09K | (11%) |
| 08-Dec-16 4:52 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-16 | Payment of Exercise | 6,638 | $40.06 | $265,918.00 | (5%) 141.09K to 134.46K | (4%) |
| 02-Dec-16 7:32 AM View: | American Assets Trust, Inc. (AAT) | 01-Dec-16 | Grant | 21,671 | -- | -- | 17% 126.15K to 147.82K | |
| 08-Dec-15 5:27 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-15 | Payment of Exercise | 9,402 | $39.81 | $374,294.00 | (7%) 135.55K to 126.15K | (2%) |
| 02-Dec-15 12:47 PM View: | American Assets Trust, Inc. (AAT) | 01-Dec-15 | Grant | 15,196 | -- | -- | 12% 122.71K to 137.91K | |
| 20-Jan-15 12:02 PM View: | American Assets Trust, Inc. (AAT) | 19-Jan-15 | Payment of Exercise | 40,863 | $44.36 | $1,812,680.00 | (25%) 163.57K to 122.71K | 10% |
| 02-Dec-14 1:30 PM View: | American Assets Trust, Inc. (AAT) | 01-Dec-14 | Grant | 16,433 | -- | -- | 11% 147.14K to 163.57K | |
| 02-Dec-14 1:30 PM View: | American Assets Trust, Inc. (AAT) | 28-Nov-14 | Payment of Exercise | 2,359 | $39.30 | $92,708.70 | (2%) 149.5K to 147.14K | (< 1%) |
| 25-Mar-14 5:56 PM View: | American Assets Trust, Inc. (AAT) | 25-Mar-14 | Grant | 18,827 | -- | -- | 14% 130.67K to 149.5K | |
| 21-Jan-14 11:15 AM View: | American Assets Trust, Inc. (AAT) | 20-Jan-14 | Payment of Exercise | 39,560 | $31.62 | $1,250,890.00 | (23%) 170.23K to 130.67K | (22%) |
| 15-Aug-11 1:48 PM View: | American Assets Trust, Inc. (AAT) | 12-Aug-11 | Market Purchase | 1,000 | $18.60 | $18,600.00 | < 1% 169.23K to 170.23K | 110% |
| 19-Jan-11 5:53 PM View: | American Assets Trust, Inc. (AAT) | 19-Jan-11 | Grant | 168,750 | -- | -- | 100% 168.75K to 337.5K | |
| 19-Jan-11 5:53 PM View: | American Assets Trust, Inc. (AAT) | 19-Jan-11 | Acquisition (other) | 481 | -- | -- | < 1% 337.5K to 337.98K |