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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 6:08 PM View:  | HCP, Inc. (DOC) | 15-Feb-23 | Disposition | 38,724 | -- | -- | (19%) 203.06K to 164.34K | |
| 14-Feb-23 4:41 PM View: | HCP, Inc. (DOC) | 14-Feb-23 | Payment of Exercise | 2,641 | $26.49 | $69,960.10 | (1%) 205.7K to 203.06K | |
| 14-Feb-23 4:41 PM View: | HCP, Inc. (DOC) | 12-Feb-23 | Payment of Exercise | 3,017 | $26.66 | $80,433.20 | (1%) 208.72K to 205.7K | |
| 14-Feb-23 4:41 PM View: | HCP, Inc. (DOC) | 10-Feb-23 | Payment of Exercise | 3,411 | $26.31 | $89,743.40 | (2%) 212.13K to 208.72K | |
| 06-Feb-23 7:13 PM View: | HCP, Inc. (DOC) | 03-Feb-23 | Payment of Exercise | 13,222 | $28.24 | $373,389.00 | (6%) 225.35K to 212.13K | |
| 06-Feb-23 7:13 PM View: | HCP, Inc. (DOC) | 02-Feb-23 | Grant | 51,707 | -- | -- | 30% 173.65K to 225.35K | |
| 17-May-22 4:59 PM View: | HCP, Inc. (DOC) | 15-May-22 | Payment of Exercise | 8,118 | $30.08 | $244,189.00 | (4%) 181.76K to 173.65K | |
| 15-Feb-22 5:22 PM View: | HCP, Inc. (DOC) | 15-Feb-22 | Payment of Exercise | 3,221 | $32.10 | $103,394.00 | (2%) 184.99K to 181.76K | (12%) |
| 15-Feb-22 5:22 PM View: | HCP, Inc. (DOC) | 14-Feb-22 | Payment of Exercise | 2,716 | $32.45 | $88,134.20 | (1%) 187.7K to 184.99K | (10%) |
| 15-Feb-22 5:22 PM View: | HCP, Inc. (DOC) | 12-Feb-22 | Payment of Exercise | 3,028 | $32.45 | $98,258.60 | (2%) 190.73K to 187.7K | (10%) |
| 31-Jan-22 6:05 PM View: | HCP, Inc. (DOC) | 27-Jan-22 | Grant | 68,011 | -- | -- | 46% 146.41K to 214.43K | |
| 31-Jan-22 6:05 PM View: | HCP, Inc. (DOC) | 27-Jan-22 | Payment of Exercise | 23,696 | $34.69 | $822,014.00 | (11%) 214.43K to 190.73K | |
| 18-May-21 4:04 PM View: | HCP, Inc. (DOC) | 15-May-21 | Payment of Exercise | 8,407 | $33.08 | $278,104.00 | (5%) 154.82K to 146.41K | (< 1%) |
| 17-Feb-21 6:09 PM View: | HCP, Inc. (DOC) | 15-Feb-21 | Payment of Exercise | 3,407 | $30.94 | $105,413.00 | (2%) 158.23K to 154.82K | 3% |
| 17-Feb-21 6:09 PM View: | HCP, Inc. (DOC) | 14-Feb-21 | Payment of Exercise | 7,083 | $30.94 | $219,148.00 | (4%) 165.31K to 158.23K | 3% |
| 08-Feb-21 7:04 PM View: | HCP, Inc. (DOC) | 04-Feb-21 | Grant | 87,070 | -- | -- | 75% 115.47K to 202.54K | |
| 08-Feb-21 7:04 PM View: | HCP, Inc. (DOC) | 04-Feb-21 | Payment of Exercise | 37,225 | $30.55 | $1,137,220.00 | (18%) 202.54K to 165.31K | |
| 18-May-20 6:31 PM View: | HCP, Inc. (DOC) | 15-May-20 | Payment of Exercise | 8,604 | $22.23 | $191,267.00 | (7%) 124.07K to 115.47K | |
| 18-Feb-20 6:01 PM View: | HCP, Inc. (DOC) | 15-Feb-20 | Payment of Exercise | 3,473 | $37.31 | $129,578.00 | (3%) 127.54K to 124.07K | |
| 18-Feb-20 6:01 PM View: | HCP, Inc. (DOC) | 14-Feb-20 | Payment of Exercise | 4,298 | $37.28 | $160,229.00 | (3%) 131.84K to 127.54K | |
| 18-Feb-20 6:01 PM View: | HCP, Inc. (DOC) | 13-Feb-20 | Payment of Exercise | 5,883 | $36.75 | $216,200.00 | (4%) 137.72K to 131.84K | |
| 30-Jan-20 6:01 PM View: | HCP, Inc. (DOC) | 29-Jan-20 | Grant | 19,458 | -- | -- | 16% 118.27K to 137.72K | |
| 16-May-19 6:00 PM View: | HCP, Inc. (DOC) | 15-May-19 | Payment of Exercise | 7,972 | $30.88 | $246,175.00 | (6%) 126.24K to 118.27K | (1%) |
| 14-Feb-19 7:46 PM View: | HCP, Inc. (DOC) | 14-Feb-19 | Payment of Exercise | 2,754 | $30.75 | $84,685.50 | (2%) 128.99K to 126.24K | |
| 14-Feb-19 7:46 PM View: | HCP, Inc. (DOC) | 13-Feb-19 | Grant | 23,889 | -- | -- | 22% 108.94K to 132.83K | |
| 14-Feb-19 7:46 PM View: | HCP, Inc. (DOC) | 13-Feb-19 | Payment of Exercise | 3,834 | $30.39 | $116,515.00 | (3%) 132.83K to 128.99K | |
| 15-Feb-18 7:35 PM View: | HCP, Inc. (DOC) | 13-Feb-18 | Payment of Exercise | 3,867 | $22.85 | $88,361.00 | (3%) 112.81K to 108.94K | (15%) |
| 16-May-17 6:01 PM View: | HCP, Inc. (DOC) | 15-May-17 | Grant | 80,390 | -- | -- | 248% 32.41K to 112.81K | |
| 15-Feb-17 9:34 PM View: | HCP, Inc. (DOC) | 13-Feb-17 | Grant | 32,415 | -- | -- | 100% 0 to 32.41K |