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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 9:47 PM View:  | Health Care REIT Inc. (WELL) | 01-Mar-24 | Grant | 2,157 | -- | -- | 10% 21.96K to 24.12K | |
| 27-Feb-23 5:12 PM View: | Health Care REIT Inc. (WELL) | 23-Feb-23 | Grant | 2,627 | -- | -- | 14% 19.34K to 21.96K | |
| 07-Mar-22 4:52 PM View: | Health Care REIT Inc. (WELL) | 03-Mar-22 | Grant | 2,050 | -- | -- | 12% 17.29K to 19.34K | |
| 27-May-21 4:56 PM View: | Health Care REIT Inc. (WELL) | 26-May-21 | Grant | 201 | -- | -- | 1% 17.09K to 17.29K | |
| 16-Feb-21 5:27 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-21 | Grant | 2,371 | -- | -- | 16% 14.71K to 17.09K | |
| 28-Feb-20 4:56 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Grant | 2,617 | -- | -- | 7% 37.44K to 40.06K | |
| 28-Feb-20 4:56 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Payment of Exercise | 430 | $27.68 | $11,902.40 | (1%) 40.06K to 39.63K | (111%) |
| 10-Feb-20 5:13 PM View: | Health Care REIT Inc. (WELL) | 06-Feb-20 | Grant | 1,890 | -- | -- | 15% 12.82K to 14.71K | |
| 12-Nov-19 4:22 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Nov-19 | Grant | 37,443 | -- | -- | 100% 0 to 37.44K | |
| 11-Feb-19 5:56 PM View: | Health Care REIT Inc. (WELL) | 07-Feb-19 | Grant | 2,077 | -- | -- | 19% 10.75K to 12.82K | |
| 04-Sep-18 8:14 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 56,226 | -- | -- | (100%) 56.23K to 0 | |
| 04-May-18 5:13 PM View: | Health Care REIT Inc. (WELL) | 02-May-18 | Grant | 363 | -- | -- | 3% 10.38K to 10.75K | |
| 02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Grant | 15,233 | -- | -- | 34% 44.7K to 59.94K | |
| 02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 28-Feb-18 | Payment of Exercise | 3,710 | $30.00 | $111,300.00 | (6%) 59.94K to 56.23K | (13%) |
| 22-Feb-18 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Payment of Exercise | 2,258 | $32.20 | $72,707.60 | (5%) 46.96K to 44.7K | (5%) |
| 22-Feb-18 6:38 PM View: | Interval Leisure Group, Inc. (ILG) | 20-Feb-18 | Option Exercise | 9,049 | -- | -- | 24% 37.91K to 46.96K | |
| 12-Feb-18 5:47 PM View: | Health Care REIT Inc. (WELL) | 09-Feb-18 | Option Exercise | 2,142 | -- | -- | 26% 8.17K to 10.31K | |
| 12-Feb-18 5:47 PM View: | Health Care REIT Inc. (WELL) | 08-Feb-18 | Grant | 2,561 | -- | -- | 46% 5.56K to 8.12K | |
| 09-Nov-17 5:49 PM View: | Interval Leisure Group, Inc. (ILG) | 07-Nov-17 | Payment of Exercise | 7,761 | $30.65 | $237,875.00 | (17%) 45.67K to 37.91K | (10%) |
| 09-Nov-17 5:49 PM View: | Interval Leisure Group, Inc. (ILG) | 07-Nov-17 | Option Exercise | 24,571 | -- | -- | 116% 21.1K to 45.67K | |
| 28-Aug-17 5:26 PM View: | Health Care REIT Inc. (WELL) | 26-Aug-17 | Option Exercise | 166 | -- | -- | 3% 5.39K to 5.56K | |
| 02-Mar-18 5:37 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 75% 12.07K to 21.1K | |
| 13-Feb-17 6:32 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-17 | Option Exercise | 2,298 | -- | -- | 78% 2.96K to 5.26K | |
| 26-Sep-16 9:14 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Grant | 42,853 | -- | -- | 51% 84.46K to 127.31K | |
| 26-Sep-16 9:14 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 127,310 | -- | -- | (100%) 127.31K to 0 | |
| 30-Aug-16 4:04 PM View: | Health Care REIT Inc. (WELL) | 26-Aug-16 | Option Exercise | 167 | -- | -- | 6% 2.77K to 2.94K | |
| 12-May-16 8:34 AM View: | Vistana Signature Experienc... (NONE) | 11-May-16 | Disposition | 28,002 | -- | -- | (100%) 28.0K to 0 | |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-16 | Payment of Exercise | 3,030 | $69.25 | $209,828.00 | (4%) 83.44K to 80.41K | (6%) |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-16 | Payment of Exercise | 1,523 | $69.25 | $105,468.00 | (2%) 84.96K to 83.44K | (6%) |
| 01-Mar-16 9:43 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-16 | Grant | 15,899 | -- | -- | 23% 69.06K to 84.96K | |
| 09-Feb-16 4:40 PM View: | Health Care REIT Inc. (WELL) | 05-Feb-16 | Option Exercise | 1,532 | -- | -- | 131% 1.17K to 2.7K | |
| 28-Aug-15 4:03 PM View: | Health Care REIT Inc. (WELL) | 26-Aug-15 | Option Exercise | 167 | -- | -- | 17% 1.0K to 1.17K | |
| 04-Aug-15 6:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Aug-15 | Payment of Exercise | 2,649 | $78.96 | $209,165.00 | (4%) 71.71K to 69.06K | 6% |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Payment of Exercise | 9,292 | $80.27 | $745,845.00 | (11%) 81.0K to 71.71K | 6% |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-15 | Grant | 13,500 | -- | -- | 20% 67.5K to 81.0K | |
| 27-Oct-14 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Oct-14 | Market Purchase | 550 | $69.75 | $38,360.10 | < 1% 66.95K to 67.5K | 9% |
| 17-Sep-14 4:28 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Sep-14 | Grant | 24,079 | -- | -- | 56% 42.87K to 66.95K | |
| 12-May-14 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 12-May-14 | Option Exercise | 46,619 | $58.31 | $2,718,150.00 | 84% 55.49K to 102.11K | |
| 12-May-14 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 12-May-14 | Market Option Sale (Planned) | 46,619 | $80.00 | $3,729,520.00 | (46%) 102.11K to 55.49K | 2% |
| 12-May-14 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 12-May-14 | Market Sale (Planned) | 12,615 | $80.00 | $1,009,200.00 | (23%) 55.49K to 42.87K | 2% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-14 | Payment of Exercise | 1,001 | $82.06 | $82,142.10 | (2%) 56.49K to 55.49K | 4% |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Grant | 10,990 | -- | -- | 20% 53.73K to 64.72K | |
| 04-Mar-14 5:08 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Payment of Exercise | 8,232 | $82.02 | $675,183.00 | (13%) 64.72K to 56.49K | 4% |
| 20-Mar-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Mar-13 | Option Exercise | 71,335 | $13.52 | $964,478.00 | 101% 70.67K to 142.0K | |
| 20-Mar-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Mar-13 | Market Option Sale (Planned) | 71,335 | $62.19 | $4,435,980.00 | (50%) 142.0K to 70.67K | (29%) |
| 20-Mar-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 18-Mar-13 | Market Sale (Planned) | 16,939 | $62.19 | $1,053,360.00 | (24%) 70.67K to 53.73K | (29%) |
| 20-Mar-13 4:03 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Mar-13 | Payment of Exercise | 1,908 | $60.09 | $114,652.00 | (3%) 72.58K to 70.67K | (34%) |
| 04-Mar-13 4:40 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-13 | Grant | 14,978 | -- | -- | 26% 57.6K to 72.58K | |
| 28-Feb-13 4:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Payment of Exercise | 9,121 | $58.74 | $535,722.00 | (14%) 66.72K to 57.6K | (37%) |