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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:47 PM View:  | Avalonbay Communities Inc. (AVB) | 01-Mar-24 | Payment of Exercise | 14,785 | -- | -- | (21%) 71.47K to 56.68K | |
| 15-Feb-24 7:30 PM View: | Avalonbay Communities Inc. (AVB) | 13-Feb-24 | Grant | 36,888 | -- | -- | 107% 34.58K to 71.47K | |
| 05-Feb-24 4:57 PM View: | Avalonbay Communities Inc. (AVB) | 01-Feb-24 | Payment of Exercise | 3,360 | -- | -- | (9%) 37.94K to 34.58K | |
| 03-Mar-23 6:18 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-23 | Payment of Exercise | 5,981 | -- | -- | (14%) 43.73K to 37.75K | |
| 27-Feb-23 9:03 PM View: | Avalonbay Communities Inc. (AVB) | 23-Feb-23 | Grant | 18,082 | -- | -- | 70% 25.65K to 43.73K | |
| 03-Feb-23 4:44 PM View: | Avalonbay Communities Inc. (AVB) | 01-Feb-23 | Payment of Exercise | 3,359 | -- | -- | (12%) 29.01K to 25.65K | |
| 22-Feb-22 6:16 PM View: | Avalonbay Communities Inc. (AVB) | 17-Feb-22 | Grant | 4,665 | -- | -- | 19% 24.18K to 28.84K | |
| 22-Feb-22 6:16 PM View: | Avalonbay Communities Inc. (AVB) | 01-Feb-22 | Payment of Exercise | 3,582 | -- | -- | (13%) 27.76K to 24.18K | |
| 01-Feb-21 12:43 PM View: | Avalonbay Communities Inc. (AVB) | 01-Feb-21 | Grant | 27,691 | -- | -- | 100% 0 to 27.69K | |
| 15-May-20 5:37 PM View: | Seritage Growth Properties (SRG) | 13-May-20 | Grant | 4,481 | -- | -- | 2% 287.72K to 292.2K | |
| 27-Mar-20 4:43 PM View: | Seritage Growth Properties (SRG) | 02-Mar-20 | Grant | 44,278 | -- | -- | 18% 243.44K to 287.72K | |
| 29-May-19 4:45 PM View: | Seritage Growth Properties (SRG) | 24-May-19 | Grant | 315 | -- | -- | < 1% 282.57K to 282.89K | |
| 29-May-19 4:45 PM View: | Seritage Growth Properties (SRG) | 24-May-19 | Payment of Exercise | 39,444 | $44.00 | $1,735,540.00 | (14%) 282.89K to 243.44K | |
| 22-Mar-19 4:16 PM View: | Seritage Growth Properties (SRG) | 20-Mar-19 | Payment of Exercise | 4,601 | $44.66 | $205,481.00 | (2%) 287.17K to 282.57K | (< 1%) |
| 12-Mar-19 7:43 PM View: | Seritage Growth Properties (SRG) | 08-Mar-19 | Grant | 36,700 | -- | -- | 13% 273.83K to 310.54K | |
| 12-Mar-19 7:43 PM View: | Seritage Growth Properties (SRG) | 08-Mar-19 | Payment of Exercise | 23,362 | $45.29 | $1,058,060.00 | (8%) 310.54K to 287.17K | |
| 15-Aug-18 7:09 PM View: | Seritage Growth Properties (SRG) | 13-Aug-18 | Grant | 32,623 | -- | -- | 12% 274.77K to 307.39K | |
| 15-Aug-18 7:09 PM View: | Seritage Growth Properties (SRG) | 13-Aug-18 | Payment of Exercise | 33,557 | $49.18 | $1,650,330.00 | (11%) 307.39K to 273.83K | 12% |
| 04-May-18 8:59 PM View: | Seritage Growth Properties (SRG) | 02-May-18 | Grant | 34,960 | -- | -- | 15% 239.81K to 274.77K | |
| 06-Mar-18 5:13 PM View: | Seritage Growth Properties (SRG) | 02-Mar-18 | Grant | 14,100 | -- | -- | 6% 225.71K to 239.81K | |
| 24-Mar-17 4:28 PM View: | Seritage Growth Properties (SRG) | 27-Feb-17 | Grant | 13,474 | -- | -- | 6% 212.24K to 225.71K | |
| 24-Mar-17 4:14 PM View: | Seritage Growth Properties (SRG) | 07-Jul-16 | Option Exercise | 7,184 | -- | -- | 4% 205.05K to 212.24K | |
| 09-Jul-15 6:30 PM View: | Seritage Growth Properties (SRG) | 07-Jul-15 | Grant | 67,613 | -- | -- | 395% 17.1K to 84.72K | |
| 27-Mar-15 3:54 PM View: | Rouse Properties, Inc. (RSE) | 26-Mar-15 | Market Sale | 8,871 | $19.32 | $171,388.00 | (6%) 153.74K to 144.87K | 6% |
| 02-Mar-15 4:50 PM View: | Rouse Properties, Inc. (RSE) | 26-Feb-15 | Grant | 8,731 | -- | -- | 6% 145.01K to 153.74K | |
| 04-Jun-14 7:58 PM View: | Rouse Properties, Inc. (RSE) | 04-Jun-14 | Market Purchase | 3,134 | $15.95 | $49,987.30 | 2% 141.88K to 145.01K | 17% |
| 08-Apr-14 2:09 PM View: | Rouse Properties, Inc. (RSE) | 07-Apr-14 | Payment of Exercise | 19,594 | $17.11 | $335,253.00 | (12%) 161.47K to 141.88K | (10%) |
| 08-Apr-14 2:09 PM View: | Rouse Properties, Inc. (RSE) | 04-Apr-14 | Payment of Exercise | 1,204 | $17.09 | $20,576.40 | (< 1%) 162.68K to 161.47K | (10%) |
| 28-Mar-14 12:46 PM View: | Rouse Properties, Inc. (RSE) | 26-Mar-14 | Market Purchase | 3,061 | $16.35 | $50,056.50 | 2% 159.62K to 162.68K | 15% |
| 03-Mar-14 4:36 PM View: | Rouse Properties, Inc. (RSE) | 27-Feb-14 | Grant | 6,793 | -- | -- | 4% 152.82K to 159.62K | |
| 14-Jan-14 4:09 PM View: | Rouse Properties, Inc. (RSE) | 13-Jan-14 | Market Purchase | 3,000 | $19.50 | $58,500.00 | 2% 149.82K to 152.82K | (3%) |
| 14-Mar-13 3:39 PM View: | Rouse Properties, Inc. (RSE) | 28-Feb-13 | Grant | 7,600 | -- | -- | 5% 142.22K to 149.82K | |
| 21-Dec-12 1:05 PM View: | Rouse Properties, Inc. (RSE) | 19-Dec-12 | Payment of Exercise | 7,361 | $16.30 | $119,984.00 | (5%) 149.58K to 142.22K | (19%) |
| 21-Dec-12 1:05 PM View: | Rouse Properties, Inc. (RSE) | 19-Dec-12 | Option Exercise | 36,515 | -- | -- | 32% 113.07K to 149.58K | |
| 21-Nov-12 3:13 PM View: | Rouse Properties, Inc. (RSE) | 20-Nov-12 | Market Purchase | 3,500 | $14.59 | $51,051.50 | 14583% 24 to 3.52K | 33% |