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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:57 PM View:  | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Grant | 245,419 | -- | -- | 53% 465.6K to 711.02K | |
| 21-Feb-24 4:57 PM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Payment of Exercise | 122,958 | $19.66 | $2,417,350.00 | (17%) 711.02K to 588.06K | |
| 12-Feb-24 6:28 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-24 | Payment of Exercise | 7,869 | $19.58 | $154,075.00 | (2%) 473.47K to 465.6K | |
| 12-Feb-24 6:19 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-24 | Payment of Exercise | 7,763 | $19.55 | $151,767.00 | (2%) 481.24K to 473.47K | |
| 09-Feb-24 4:39 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-24 | Grant | 49,090 | -- | -- | 11% 432.14K to 481.24K | |
| 07-Feb-24 7:04 AM View: | Host Hotels & Resorts Inc. (HST) | 05-Feb-24 | Payment of Exercise | 9,295 | $19.21 | $178,557.00 | (2%) 441.44K to 432.14K | 8% |
| 22-Dec-23 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 22-Dec-23 | Private Sale | 14,193 | $19.78 | $280,738.00 | (3%) 455.63K to 441.44K | |
| 19-Dec-23 4:29 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Dec-23 | Market Sale | 10,214 | $19.17 | $195,765.00 | (2%) 465.85K to 455.63K | 7% |
| 16-Feb-23 4:35 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Feb-23 | Grant | 67,780 | -- | -- | 17% 398.07K to 465.85K | |
| 10-Feb-23 10:37 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Grant | 46,487 | -- | -- | 13% 359.17K to 405.65K | |
| 13-Feb-23 6:53 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Payment of Exercise | 7,586 | $18.45 | $139,962.00 | (2%) 405.65K to 398.07K | 4% |
| 09-Feb-23 10:10 AM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-23 | Payment of Exercise | 11,168 | $18.71 | $208,953.00 | (3%) 370.33K to 359.17K | 5% |
| 08-Feb-23 7:18 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-23 | Payment of Exercise | 8,951 | $18.52 | $165,773.00 | (2%) 379.29K to 370.33K | 4% |
| 09-Jun-22 4:25 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Jun-22 | Private Sale | 10,707 | $21.00 | $224,847.00 | (3%) 389.99K to 379.29K | |
| 17-Feb-22 4:22 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Feb-22 | Grant | 44,031 | -- | -- | 13% 345.96K to 389.99K | |
| 11-Feb-22 2:57 PM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-22 | Grant | 47,118 | -- | -- | 16% 298.84K to 345.96K | |
| 10-Feb-22 4:20 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-22 | Payment of Exercise | 6,716 | $18.17 | $122,030.00 | (2%) 305.56K to 298.84K | 2% |
| 08-Feb-22 4:35 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-22 | Payment of Exercise | 11,168 | $17.84 | $199,237.00 | (4%) 316.73K to 305.56K | < 1% |
| 07-Feb-22 5:44 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-22 | Payment of Exercise | 8,927 | $17.46 | $155,865.00 | (3%) 325.65K to 316.73K | (2%) |
| 08-Feb-21 4:48 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Grant | 104,868 | -- | -- | 36% 293.19K to 398.06K | |
| 08-Feb-21 4:48 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 50,900 | $14.13 | $719,217.00 | (13%) 398.06K to 347.16K | (1%) |
| 10-Feb-21 5:02 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 21,509 | $14.30 | $307,579.00 | (6%) 347.16K to 325.65K | 3% |
| 08-Feb-21 4:34 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-21 | Grant | 54,112 | -- | -- | 23% 239.08K to 293.19K | |
| 19-May-20 11:38 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Grant | 69,366 | -- | -- | 41% 169.72K to 239.08K | |
| 24-Feb-20 11:49 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Grant | 52,706 | $17.18 | $905,489.00 | 37% 142.47K to 195.18K | (18%) |
| 24-Feb-20 11:49 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Payment of Exercise | 25,459 | $17.18 | $437,386.00 | (13%) 195.18K to 169.72K | 18% |
| 18-Feb-20 12:02 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-20 | Payment of Exercise | 3,044 | $16.87 | $51,352.30 | (2%) 145.51K to 142.47K | 17% |
| 12-Feb-20 2:31 PM View: | Host Hotels & Resorts Inc. (HST) | 10-Feb-20 | Payment of Exercise | 10,531 | $16.69 | $175,762.00 | (7%) 156.04K to 145.51K | 16% |
| 07-May-19 9:12 AM View: | Host Hotels & Resorts Inc. (HST) | 06-May-19 | Market Sale | 1,685 | $19.73 | $33,239.20 | (1%) 164.4K to 162.71K | 31% |
| 10-May-19 7:58 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-19 | Payment of Exercise | 3,044 | $18.36 | $55,887.80 | (2%) 160.77K to 157.73K | 25% |
| 12-Feb-19 6:37 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Grant | 78,938 | -- | -- | 80% 98.23K to 177.17K | |
| 12-Feb-19 6:37 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 23,195 | $17.97 | $416,814.00 | (13%) 177.17K to 153.97K | 24% |
| 10-May-19 7:58 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 3,624 | $17.97 | $65,123.30 | (2%) 164.4K to 160.77K | 24% |
| 29-May-18 10:44 AM View: | Host Hotels & Resorts Inc. (HST) | 25-May-18 | Option Exercise | 5,480 | $21.59 | $118,335.00 | 6% 98.23K to 103.71K | (37%) |
| 29-May-18 10:44 AM View: | Host Hotels & Resorts Inc. (HST) | 25-May-18 | Market Option Sale | 5,480 | $21.59 | $118,335.00 | (5%) 103.71K to 98.23K | 37% |
| 15-Feb-18 3:17 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-18 | Payment of Exercise | 3,043 | $19.52 | $59,399.40 | (3%) 101.27K to 98.23K | 31% |
| 12-Feb-18 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Grant | 57,002 | $18.75 | $1,068,790.00 | 93% 61.08K to 118.09K | (28%) |
| 12-Feb-18 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Payment of Exercise | 16,815 | $18.75 | $315,281.00 | (14%) 118.09K to 101.27K | 28% |
| 01-Mar-17 3:29 PM View: | Host Hotels & Resorts Inc. (HST) | 01-Mar-17 | Market Sale | 1,000 | $18.40 | $18,400.00 | (2%) 62.08K to 61.08K | 28% |
| 01-Mar-17 3:29 PM View: | Host Hotels & Resorts Inc. (HST) | 28-Feb-17 | Option Exercise | 17,288 | -- | -- | 23% 75.94K to 93.23K | |
| 01-Mar-17 3:29 PM View: | Host Hotels & Resorts Inc. (HST) | 28-Feb-17 | Market Option Sale | 17,288 | $18.01 | $311,416.00 | (19%) 93.23K to 75.94K | 27% |
| 01-Mar-17 3:29 PM View: | Host Hotels & Resorts Inc. (HST) | 28-Feb-17 | Market Sale | 13,859 | $18.01 | $249,648.00 | (18%) 75.94K to 62.08K | 27% |
| 15-Feb-17 11:10 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-17 | Grant | 18,902 | -- | -- | 33% 57.04K to 75.94K | |
| 10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Payment of Exercise | 7,733 | $18.33 | $141,746.00 | (6%) 121.59K to 113.86K | 28% |
| 10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Acquisition (other) | 16,336 | $18.33 | $299,439.00 | 16% 105.26K to 121.59K | (28%) |
| 10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Disposition (other) | 56,821 | $18.33 | $1,041,530.00 | (50%) 113.86K to 57.04K | 28% |