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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 5:26 PM View:  | HCP, Inc. (DOC) | 26-Apr-24 | Grant | 9,575 | -- | -- | 18% 53.51K to 63.09K | |
| 01-May-23 10:00 PM View: | HCP, Inc. (DOC) | 28-Apr-23 | Grant | 8,193 | -- | -- | 18% 45.32K to 53.51K | |
| 02-May-22 7:01 PM View: | HCP, Inc. (DOC) | 28-Apr-22 | Grant | 5,258 | -- | -- | 13% 40.06K to 45.32K | |
| 03-May-21 6:30 PM View: | HCP, Inc. (DOC) | 29-Apr-21 | Grant | 4,724 | -- | -- | 13% 35.34K to 40.06K | |
| 04-May-20 6:01 PM View: | HCP, Inc. (DOC) | 30-Apr-20 | Grant | 6,121 | -- | -- | 21% 29.22K to 35.34K | |
| 29-Apr-19 6:31 PM View: | HCP, Inc. (DOC) | 25-Apr-19 | Grant | 5,348 | -- | -- | 22% 23.87K to 29.22K | |
| 05-Mar-19 7:23 PM View: | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 17,613 | $30.30 | $533,674.00 | (100%) 17.61K to 0 | < 1% |
| 11-Jun-18 6:01 PM View: | Investment Technology Group... (ITG) | 07-Jun-18 | Grant | 3,562 | -- | -- | 25% 14.05K to 17.61K | |
| 07-May-18 7:45 PM View: | HCP, Inc. (DOC) | 03-May-18 | Grant | 6,375 | -- | -- | 36% 17.5K to 23.87K | |
| 12-Jun-17 4:59 PM View: | Investment Technology Group... (ITG) | 08-Jun-17 | Grant | 3,971 | -- | -- | 39% 10.08K to 14.05K | |
| 02-May-17 6:59 PM View: | HCP, Inc. (DOC) | 28-Apr-17 | Grant | 4,785 | -- | -- | 38% 12.71K to 17.5K | |
| 13-Jun-16 4:40 PM View: | Investment Technology Group... (ITG) | 09-Jun-16 | Grant | 4,211 | -- | -- | 72% 5.87K to 10.08K | |
| 29-Apr-16 6:14 PM View: | HCP, Inc. (DOC) | 28-Apr-16 | Grant | 3,000 | -- | -- | 33% 9.0K to 12.0K | |
| 10-Feb-16 4:18 PM View: | Investment Technology Group... (ITG) | 08-Feb-16 | Grant | 5,869 | $17.04 | $100,008.00 | 100% 0 to 5.87K | 77% |
| 04-May-15 9:04 PM View: | HCP, Inc. (DOC) | 30-Apr-15 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 06-May-14 8:06 PM View: | HCP, Inc. (DOC) | 06-May-14 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 26-Jul-13 5:25 PM View: | HCP, Inc. (DOC) | 25-Jul-13 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K |