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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 5:01 PM View:  | Ventas Inc. (VTR) | 10-May-24 | Market Sale | 14,624 | $47.70 | $697,653.00 | (54%) 27.15K to 12.52K | (11%) |
| 18-Mar-24 6:10 PM View: | Ventas Inc. (VTR) | 15-Mar-24 | Grant | 6,595 | $42.48 | $280,156.00 | 32% 20.55K to 27.15K | |
| 06-Mar-24 5:12 PM View: | Ventas Inc. (VTR) | 05-Mar-24 | Payment of Exercise | 1,031 | $42.97 | $44,302.10 | (5%) 21.58K to 20.55K | |
| 03-Jan-24 4:49 PM View: | Ventas Inc. (VTR) | 01-Jan-24 | Payment of Exercise | 811 | $49.84 | $40,420.20 | (4%) 22.39K to 21.58K | (7%) |
| 07-Mar-23 5:02 PM View: | Ventas Inc. (VTR) | 06-Mar-23 | Payment of Exercise | 420 | $48.88 | $20,529.60 | (2%) 22.82K to 22.39K | |
| 07-Mar-23 5:02 PM View: | Ventas Inc. (VTR) | 05-Mar-23 | Payment of Exercise | 485 | $48.51 | $23,527.30 | (2%) 23.3K to 22.82K | |
| 07-Mar-23 5:02 PM View: | Ventas Inc. (VTR) | 03-Mar-23 | Grant | 5,490 | -- | -- | 31% 17.81K to 23.3K | |
| 04-Jan-23 4:59 PM View: | Ventas Inc. (VTR) | 01-Jan-23 | Payment of Exercise | 824 | $45.05 | $37,121.20 | (4%) 18.63K to 17.81K | |
| 09-Mar-22 4:35 PM View: | Ventas Inc. (VTR) | 08-Mar-22 | Payment of Exercise | 429 | $57.86 | $24,821.90 | (2%) 19.06K to 18.63K | |
| 08-Mar-22 4:36 PM View: | Ventas Inc. (VTR) | 06-Mar-22 | Payment of Exercise | 427 | $55.96 | $23,894.90 | (2%) 19.49K to 19.06K | 5% |
| 08-Mar-22 4:36 PM View: | Ventas Inc. (VTR) | 05-Mar-22 | Payment of Exercise | 493 | $55.96 | $27,588.30 | (2%) 19.98K to 19.49K | 5% |
| 07-Jan-22 4:08 PM View: | Ventas Inc. (VTR) | 23-Dec-21 | Grant | 6,805 | -- | -- | 52% 13.18K to 19.98K | |
| 10-Mar-21 5:12 PM View: | Ventas Inc. (VTR) | 09-Mar-21 | Payment of Exercise | 524 | $56.49 | $29,600.80 | (4%) 13.7K to 13.18K | 7% |
| 09-Mar-21 5:13 PM View: | Ventas Inc. (VTR) | 08-Mar-21 | Payment of Exercise | 429 | $56.83 | $24,380.10 | (3%) 14.13K to 13.7K | 8% |
| 09-Mar-21 5:13 PM View: | Ventas Inc. (VTR) | 06-Mar-21 | Payment of Exercise | 427 | $55.14 | $23,544.80 | (3%) 14.56K to 14.13K | 5% |
| 09-Mar-21 5:13 PM View: | Ventas Inc. (VTR) | 05-Mar-21 | Grant | 4,689 | -- | -- | 48% 9.87K to 14.56K | |
| 26-Feb-21 5:57 PM View: | Ventas Inc. (VTR) | 26-Feb-21 | Market Sale | 3,700 | $54.04 | $199,948.00 | (27%) 13.57K to 9.87K | 3% |
| 11-Mar-20 5:23 PM View: | Ventas Inc. (VTR) | 10-Mar-20 | Payment of Exercise | 216 | $43.94 | $9,491.04 | (2%) 13.79K to 13.57K | (14%) |
| 11-Mar-20 5:23 PM View: | Ventas Inc. (VTR) | 09-Mar-20 | Payment of Exercise | 524 | $44.92 | $23,538.10 | (4%) 14.31K to 13.79K | (12%) |
| 09-Mar-20 4:46 PM View: | Ventas Inc. (VTR) | 08-Mar-20 | Payment of Exercise | 430 | $49.62 | $21,336.60 | (3%) 14.74K to 14.31K | (1%) |
| 09-Mar-20 4:46 PM View: | Ventas Inc. (VTR) | 06-Mar-20 | Grant | 4,064 | -- | -- | 38% 10.68K to 14.74K | |
| 16-Jul-19 4:38 PM View: | Ventas Inc. (VTR) | 12-Jul-19 | Grant | 29 | $69.13 | $2,018.76 | < 1% 10.64K to 10.68K | (29%) |
| 18-Apr-19 4:38 PM View: | Ventas Inc. (VTR) | 20-Mar-19 | Market Sale | 4,113 | $60.67 | $249,537.00 | (28%) 14.76K to 10.65K | 19% |
| 11-Mar-19 4:39 PM View: | Ventas Inc. (VTR) | 10-Mar-19 | Payment of Exercise | 216 | $61.99 | $13,389.80 | (1%) 14.94K to 14.73K | 21% |
| 11-Mar-19 4:39 PM View: | Ventas Inc. (VTR) | 09-Mar-19 | Payment of Exercise | 524 | $61.99 | $32,482.80 | (3%) 15.47K to 14.94K | 21% |
| 11-Mar-19 4:39 PM View: | Ventas Inc. (VTR) | 08-Mar-19 | Grant | 4,087 | $61.99 | $253,353.00 | 36% 11.38K to 15.47K | (21%) |
| 06-Mar-19 4:51 PM View: | Ventas Inc. (VTR) | 04-Mar-19 | Payment of Exercise | 140 | $62.65 | $8,771.00 | (1%) 11.52K to 11.38K | 22% |
| 12-Mar-18 5:34 PM View: | Ventas Inc. (VTR) | 10-Mar-18 | Payment of Exercise | 223 | $49.69 | $11,080.90 | (2%) 11.74K to 11.52K | 4% |
| 12-Mar-18 5:34 PM View: | Ventas Inc. (VTR) | 09-Mar-18 | Grant | 4,989 | $49.69 | $247,903.00 | 74% 6.75K to 11.74K | (4%) |
| 07-Mar-18 4:39 PM View: | Ventas Inc. (VTR) | 06-Mar-18 | Payment of Exercise | 83 | $50.45 | $4,187.35 | (1%) 6.84K to 6.75K | 6% |
| 05-Mar-18 4:59 PM View: | Ventas Inc. (VTR) | 04-Mar-18 | Payment of Exercise | 143 | $49.86 | $7,129.98 | (2%) 6.98K to 6.84K | 4% |
| 13-Mar-17 4:58 PM View: | Ventas Inc. (VTR) | 10-Mar-17 | Grant | 2,056 | -- | -- | 42% 4.92K to 6.98K | |
| 13-Mar-17 4:58 PM View: | Ventas Inc. (VTR) | 09-Mar-17 | Payment of Exercise | 1,020 | $60.07 | $61,271.40 | (17%) 5.94K to 4.92K | 24% |
| 07-Mar-17 5:01 PM View: | Ventas Inc. (VTR) | 07-Mar-17 | Payment of Exercise | 84 | $62.67 | $5,264.28 | (1%) 6.03K to 5.94K | 27% |
| 07-Mar-17 5:01 PM View: | Ventas Inc. (VTR) | 06-Mar-17 | Payment of Exercise | 102 | $62.71 | $6,396.42 | (2%) 6.13K to 6.03K | 27% |
| 07-Mar-17 5:01 PM View: | Ventas Inc. (VTR) | 04-Mar-17 | Payment of Exercise | 151 | $63.66 | $9,612.66 | (2%) 6.28K to 6.13K | 28% |
| 23-Aug-16 4:24 PM View: | Ventas Inc. (VTR) | 19-Aug-16 | Option Exercise | 6,943 | $53.34 | $370,338.00 | 111% 6.28K to 13.22K | |
| 23-Aug-16 4:24 PM View: | Ventas Inc. (VTR) | 19-Aug-16 | Market Option Sale | 6,943 | $73.20 | $508,225.00 | (53%) 13.22K to 6.28K | 35% |
| 09-Mar-16 5:03 PM View: | Ventas Inc. (VTR) | 08-Mar-16 | Payment of Exercise | 75 | $56.45 | $4,233.75 | (1%) 6.36K to 6.28K | 15% |
| 08-Mar-16 5:18 PM View: | Ventas Inc. (VTR) | 07-Mar-16 | Payment of Exercise | 85 | $57.23 | $4,864.55 | (1%) 6.44K to 6.36K | 16% |
| 08-Mar-16 5:18 PM View: | Ventas Inc. (VTR) | 06-Mar-16 | Payment of Exercise | 88 | $56.75 | $4,994.00 | (1%) 6.53K to 6.44K | 15% |
| 08-Mar-16 5:18 PM View: | Ventas Inc. (VTR) | 04-Mar-16 | Grant | 1,140 | -- | -- | 21% 5.39K to 6.53K |