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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:29 PM View:  | Ventas Inc. (VTR) | 18-Jul-24 | Grant | 107 | $53.21 | $5,702.78 | < 1% 15.38K to 15.49K | (< 1%) |
| 02-Jul-24 4:10 PM View: | Ventas Inc. (VTR) | 01-Jul-24 | Grant | 614 | $50.88 | $31,250.00 | 4% 14.77K to 15.38K | 4% |
| 16-May-24 5:01 PM View: | Ventas Inc. (VTR) | 14-May-24 | Grant | 3,648 | $47.96 | $174,958.00 | 33% 11.12K to 14.77K | |
| 22-Apr-24 4:54 PM View: | Ventas Inc. (VTR) | 18-Apr-24 | Grant | 88 | $42.64 | $3,745.28 | < 1% 11.03K to 11.12K | |
| 02-Apr-24 6:19 PM View: | Ventas Inc. (VTR) | 01-Apr-24 | Grant | 729 | $42.86 | $31,250.00 | 7% 10.3K to 11.03K | |
| 14-Feb-24 7:35 PM View: | Realty Income Corp. (O) | 12-Feb-24 | Grant | 132,258 | -- | -- | 61% 217.7K to 349.96K | |
| 14-Feb-24 7:35 PM View: | Realty Income Corp. (O) | 12-Feb-24 | Payment of Exercise | 27,135 | $52.67 | $1,429,200.00 | (8%) 349.96K to 322.82K | |
| 19-Jan-24 4:59 PM View: | Ventas Inc. (VTR) | 18-Jan-24 | Grant | 71 | $47.60 | $3,385.12 | < 1% 10.23K to 10.3K | |
| 04-Jan-24 4:56 PM View: | Ventas Inc. (VTR) | 02-Jan-24 | Grant | 627 | $49.84 | $31,250.00 | 7% 9.6K to 10.23K | |
| 03-Jan-24 6:32 PM View: | Realty Income Corp. (O) | 01-Jan-24 | Payment of Exercise | 31,373 | $57.42 | $1,801,440.00 | (13%) 249.07K to 217.7K | |
| 03-Jan-24 6:32 PM View: | Realty Income Corp. (O) | 31-Dec-23 | Payment of Exercise | 4,265 | $57.42 | $244,896.00 | (2%) 253.34K to 249.07K | |
| 26-Dec-23 4:38 PM View: | Ventas Inc. (VTR) | 21-Dec-23 | Grant | 30 | $49.40 | $1,499.98 | < 1% 9.57K to 9.61K | |
| 08-Dec-23 4:53 PM View: | Ventas Inc. (VTR) | 06-Dec-23 | Grant | 33 | $46.06 | $1,499.99 | < 1% 9.54K to 9.57K | |
| 22-Nov-23 4:30 PM View: | Ventas Inc. (VTR) | 20-Nov-23 | Grant | 33 | $44.96 | $1,500.00 | < 1% 9.51K to 9.54K | |
| 16-Oct-23 8:04 AM View: | Ventas Inc. (VTR) | 12-Oct-23 | Grant | 71 | $42.77 | $3,027.82 | < 1% 9.44K to 9.51K | |
| 04-Oct-23 4:54 PM View: | Ventas Inc. (VTR) | 02-Oct-23 | Grant | 742 | $42.13 | $31,250.00 | 9% 8.7K to 9.44K | |
| 17-Jul-23 5:05 PM View: | Ventas Inc. (VTR) | 13-Jul-23 | Grant | 55 | $48.52 | $2,669.28 | < 1% 8.64K to 8.7K | |
| 05-Jul-23 4:58 PM View: | Ventas Inc. (VTR) | 01-Jul-23 | Grant | 661 | $47.27 | $31,250.00 | 8% 7.98K to 8.64K | |
| 18-May-23 4:49 PM View: | Ventas Inc. (VTR) | 16-May-23 | Grant | 3,835 | $45.63 | $174,991.00 | 93% 4.14K to 7.98K | |
| 17-Apr-23 4:51 PM View: | Ventas Inc. (VTR) | 13-Apr-23 | Grant | 15 | $43.74 | $639.43 | < 1% 4.13K to 4.14K | |
| 04-Apr-23 5:05 PM View: | Ventas Inc. (VTR) | 01-Apr-23 | Grant | 721 | $43.35 | $31,250.00 | 21% 3.41K to 4.13K | |
| 15-Feb-23 5:23 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Grant | 115,598 | -- | -- | 71% 161.8K to 277.4K | |
| 15-Feb-23 5:23 PM View: | Realty Income Corp. (O) | 13-Feb-23 | Payment of Exercise | 24,059 | $67.15 | $1,615,560.00 | (9%) 277.4K to 253.34K | |
| 23-Jan-23 4:49 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Grant | 6 | $48.36 | $312.16 | < 1% 3.4K to 3.41K | |
| 04-Jan-23 5:11 PM View: | Realty Income Corp. (O) | 01-Jan-23 | Payment of Exercise | 21,548 | $63.43 | $1,366,790.00 | (12%) 183.35K to 161.8K | |
| 04-Jan-23 5:03 PM View: | Ventas Inc. (VTR) | 01-Jan-23 | Grant | 694 | $45.05 | $31,250.00 | 26% 2.71K to 3.4K | |
| 18-Oct-22 4:44 PM View: | Realty Income Corp. (O) | 16-Oct-22 | Payment of Exercise | 9,377 | $55.54 | $520,799.00 | (5%) 192.72K to 183.35K | |
| 04-Oct-22 5:02 PM View: | Ventas Inc. (VTR) | 01-Oct-22 | Grant | 2,709 | $40.17 | $108,821.00 | 100% 0 to 2.71K | |
| 16-Feb-22 5:41 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Grant | 69,504 | -- | -- | 51% 136.38K to 205.88K | |
| 16-Feb-22 5:41 PM View: | Realty Income Corp. (O) | 14-Feb-22 | Payment of Exercise | 13,158 | $66.89 | $880,139.00 | (6%) 205.88K to 192.72K | |
| 04-Jan-22 5:54 PM View: | Realty Income Corp. (O) | 01-Jan-22 | Payment of Exercise | 18,858 | $71.59 | $1,350,040.00 | (12%) 155.24K to 136.38K | < 1% |
| 19-Oct-21 5:35 PM View: | Realty Income Corp. (O) | 16-Oct-21 | Payment of Exercise | 9,377 | $69.66 | $653,202.00 | (6%) 164.56K to 155.18K | (< 1%) |
| 19-Feb-21 4:07 PM View: | Realty Income Corp. (O) | 17-Feb-21 | Grant | 64,680 | -- | -- | 58% 111.87K to 176.55K | |
| 19-Feb-21 4:07 PM View: | Realty Income Corp. (O) | 17-Feb-21 | Payment of Exercise | 11,987 | $61.76 | $740,317.00 | (7%) 176.55K to 164.56K | |
| 05-Jan-21 6:06 PM View: | Realty Income Corp. (O) | 01-Jan-21 | Payment of Exercise | 21,069 | $62.17 | $1,309,860.00 | (16%) 132.94K to 111.87K | 4% |
| 13-Nov-20 4:26 PM View: | Realty Income Corp. (O) | 10-Nov-20 | Payment of Exercise | 1,240 | $64.67 | $80,190.80 | (< 1%) 134.18K to 132.94K | |
| 18-Feb-20 9:06 PM View: | Realty Income Corp. (O) | 13-Feb-20 | Grant | 53,771 | -- | -- | 59% 91.49K to 145.26K | |
| 18-Feb-20 9:06 PM View: | Realty Income Corp. (O) | 13-Feb-20 | Payment of Exercise | 11,084 | $78.79 | $873,308.00 | (8%) 145.26K to 134.18K | |
| 03-Jan-20 5:14 PM View: | Realty Income Corp. (O) | 01-Jan-20 | Payment of Exercise | 15,483 | $73.63 | $1,140,010.00 | (14%) 106.97K to 91.49K | 1% |
| 13-Nov-19 4:25 PM View: | Realty Income Corp. (O) | 10-Nov-19 | Payment of Exercise | 1,240 | $76.32 | $94,636.80 | (1%) 108.21K to 106.97K | 5% |
| 15-Feb-19 5:27 PM View: | Realty Income Corp. (O) | 13-Feb-19 | Grant | 26,211 | -- | -- | 30% 87.08K to 113.29K | |
| 15-Feb-19 5:27 PM View: | Realty Income Corp. (O) | 13-Feb-19 | Payment of Exercise | 5,074 | $69.58 | $353,049.00 | (4%) 113.29K to 108.21K | |
| 03-Jan-19 7:18 PM View: | Realty Income Corp. (O) | 01-Jan-19 | Payment of Exercise | 16,477 | $63.04 | $1,038,710.00 | (16%) 103.55K to 87.08K | 2% |
| 14-Nov-18 4:57 PM View: | Realty Income Corp. (O) | 10-Nov-18 | Payment of Exercise | 1,240 | $62.76 | $77,822.40 | (1%) 104.79K to 103.55K | |
| 18-Oct-18 4:09 PM View: | Realty Income Corp. (O) | 16-Oct-18 | Grant | 34,752 | -- | -- | 50% 70.04K to 104.79K | |
| 06-Aug-18 5:54 PM View: | Realty Income Corp. (O) | 06-Aug-18 | Market Sale | 18,682 | $57.49 | $1,074,030.00 | (21%) 88.72K to 70.04K | |
| 13-Mar-18 7:29 PM View: | Realty Income Corp. (O) | 11-Mar-18 | Payment of Exercise | 179 | $50.87 | $9,105.73 | (< 1%) 88.9K to 88.72K | |
| 21-Feb-18 8:36 PM View: | Realty Income Corp. (O) | 16-Feb-18 | Grant | 26,693 | -- | -- | 40% 66.82K to 93.52K | |
| 21-Feb-18 8:36 PM View: | Realty Income Corp. (O) | 16-Feb-18 | Payment of Exercise | 4,615 | $49.96 | $230,565.00 | (5%) 93.52K to 88.9K | |
| 03-Jan-18 7:51 PM View: | Realty Income Corp. (O) | 01-Jan-18 | Payment of Exercise | 17,698 | $57.02 | $1,009,140.00 | (21%) 84.52K to 66.82K |