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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 7:20 PM View:  | American Assets Trust, Inc. (AAT) | 07-Dec-23 | Grant | 31,710 | -- | -- | 52% 60.86K to 92.57K | |
| 07-Dec-23 7:20 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-23 | Disposition | 6,090 | -- | -- | (8%) 74.55K to 68.46K | |
| 07-Dec-23 7:20 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-23 | Payment of Exercise | 7,598 | $20.14 | $153,024.00 | (11%) 68.46K to 60.86K | |
| 07-Dec-22 4:44 PM View: | American Assets Trust, Inc. (AAT) | 07-Dec-22 | Grant | 22,215 | -- | -- | 42% 52.34K to 74.55K | |
| 07-Dec-22 4:44 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-22 | Payment of Exercise | 4,873 | $29.29 | $142,730.00 | (9%) 57.21K to 52.34K | |
| 10-Dec-21 4:12 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-21 | Grant | 15,778 | -- | -- | 30% 52.49K to 68.27K | |
| 10-Dec-21 4:12 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-21 | Payment of Exercise | 2,984 | $34.40 | $102,650.00 | (4%) 68.27K to 65.28K | |
| 07-Dec-20 5:24 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-20 | Grant | 23,604 | -- | -- | 55% 43.21K to 66.81K | |
| 07-Dec-20 5:24 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-20 | Payment of Exercise | 2,748 | $28.69 | $78,840.10 | (4%) 66.81K to 64.06K | |
| 09-Dec-19 6:08 PM View: | American Assets Trust, Inc. (AAT) | 09-Dec-19 | Grant | 12,736 | -- | -- | 34% 37.75K to 50.49K | |
| 09-Dec-19 6:08 PM View: | American Assets Trust, Inc. (AAT) | 05-Dec-19 | Payment of Exercise | 3,806 | $47.53 | $180,899.00 | (9%) 41.56K to 37.75K | < 1% |
| 14-Jun-19 4:24 PM View: | American Assets Trust, Inc. (AAT) | 14-Jun-19 | Acquisition (other) | 223 | $43.30 | $9,654.92 | < 1% 45.68K to 45.91K | 9% |
| 06-Dec-18 4:26 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-18 | Grant | 15,732 | -- | -- | 43% 36.49K to 52.22K | |
| 10-Dec-18 4:20 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-18 | Payment of Exercise | 1,605 | $41.62 | $66,800.10 | (3%) 47.29K to 45.68K | (5%) |
| 15-Dec-17 4:23 PM View: | American Assets Trust, Inc. (AAT) | 15-Dec-17 | Grant | 9,579 | -- | -- | 36% 26.91K to 36.49K | |
| 11-Dec-17 6:25 PM View: | American Assets Trust, Inc. (AAT) | 08-Dec-17 | Payment of Exercise | 2,030 | $38.46 | $78,073.80 | (7%) 28.94K to 26.91K | (11%) |
| 01-Sep-17 5:03 PM View: | American Assets Trust, Inc. (AAT) | 31-Aug-17 | Market Sale | 277 | $40.68 | $11,268.40 | (< 1%) 32.26K to 31.98K | (4%) |
| 08-Dec-16 4:49 PM View: | American Assets Trust, Inc. (AAT) | 06-Dec-16 | Payment of Exercise | 1,892 | $40.06 | $75,793.50 | (6%) 34.15K to 32.26K | (4%) |
| 02-Dec-16 7:29 AM View: | American Assets Trust, Inc. (AAT) | 01-Dec-16 | Grant | 9,422 | -- | -- | 35% 27.09K to 36.51K | |
| 09-Mar-16 4:17 PM View: | American Assets Trust, Inc. (AAT) | 09-Mar-16 | Market Sale | 2,650 | $37.80 | $100,170.00 | (9%) 29.74K to 27.09K | (8%) |
| 08-Dec-15 5:27 PM View: | American Assets Trust, Inc. (AAT) | 04-Dec-15 | Payment of Exercise | 1,756 | $39.81 | $69,906.40 | (6%) 31.49K to 29.74K | (2%) |
| 02-Dec-15 12:39 PM View: | American Assets Trust, Inc. (AAT) | 01-Dec-15 | Grant | 5,319 | -- | -- | 20% 27.0K to 32.32K | |
| 10-Mar-15 12:24 PM View: | American Assets Trust, Inc. (AAT) | 09-Mar-15 | Market Sale | 1,550 | $40.50 | $62,775.00 | (5%) 28.55K to 27.0K | 2% |