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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:24 PM View:  | Health Care REIT Inc. (WELL) | 13-Feb-24 | Payment of Exercise | 2,030 | $87.27 | $177,158.00 | (11%) 17.75K to 15.72K | |
| 15-Feb-24 5:24 PM View: | Health Care REIT Inc. (WELL) | 13-Feb-24 | Option Exercise | 6,569 | -- | -- | 59% 11.18K to 17.75K | |
| 16-Jan-24 5:01 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-24 | Payment of Exercise | 260 | $91.93 | $23,901.80 | (2%) 11.44K to 11.18K | 5% |
| 06-Dec-23 4:09 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-23 | Grant | 126 | $63.42 | $7,990.79 | 1% 11.31K to 11.44K | |
| 06-Dec-23 4:09 PM View: | Health Care REIT Inc. (WELL) | 31-May-23 | Grant | 219 | $60.34 | $13,214.90 | 2% 11.09K to 11.31K | |
| 18-Jan-23 5:22 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-23 | Payment of Exercise | 315 | $71.15 | $22,412.20 | (3%) 11.41K to 11.09K | |
| 21-Dec-22 6:20 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-22 | Grant | 108 | $60.38 | $6,520.61 | < 1% 11.3K to 11.41K | |
| 21-Dec-22 6:20 PM View: | Health Care REIT Inc. (WELL) | 31-May-22 | Grant | 195 | $67.46 | $13,153.90 | 2% 11.1K to 11.3K | |
| 17-Feb-22 6:28 PM View: | Health Care REIT Inc. (WELL) | 15-Feb-22 | Payment of Exercise | 493 | $81.16 | $40,011.90 | (4%) 11.66K to 11.16K | |
| 17-Feb-22 6:28 PM View: | Health Care REIT Inc. (WELL) | 15-Feb-22 | Option Exercise | 1,612 | -- | -- | 16% 10.04K to 11.66K | |
| 26-Jan-22 6:52 PM View: | Health Care REIT Inc. (WELL) | 24-Jan-22 | Grant | 1,386 | -- | -- | 16% 8.66K to 10.04K | |
| 18-Jan-22 5:36 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-22 | Payment of Exercise | 310 | $87.51 | $27,128.10 | (3%) 8.97K to 8.66K | (< 1%) |
| 02-Dec-21 4:59 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-21 | Grant | 77 | $65.19 | $5,019.63 | < 1% 8.89K to 8.97K | |
| 02-Dec-21 4:59 PM View: | Health Care REIT Inc. (WELL) | 28-May-21 | Grant | 300 | $53.97 | $16,191.00 | 3% 8.59K to 8.89K | |
| 24-Mar-21 5:06 PM View: | Health Care REIT Inc. (WELL) | 23-Mar-21 | Payment of Exercise | 59 | $70.99 | $4,188.41 | (< 1%) 8.65K to 8.59K | (< 1%) |
| 28-Mar-22 8:29 PM View: | Health Care REIT Inc. (WELL) | 23-Mar-21 | Payment of Exercise | 59 | $92.83 | $5,476.97 | (< 1%) 11.16K to 11.1K | |
| 18-Feb-21 5:53 PM View: | Health Care REIT Inc. (WELL) | 16-Feb-21 | Grant | 894 | -- | -- | 12% 7.76K to 8.65K | |
| 17-Feb-21 5:31 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-21 | Payment of Exercise | 228 | $67.51 | $15,392.30 | (3%) 7.98K to 7.76K | |
| 17-Feb-21 5:31 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-21 | Option Exercise | 748 | -- | -- | 10% 7.24K to 7.98K | |
| 20-Jan-21 7:16 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-21 | Payment of Exercise | 345 | $64.25 | $22,166.20 | (5%) 7.58K to 7.24K | 5% |
| 05-Jan-21 5:02 PM View: | Health Care REIT Inc. (WELL) | 31-Dec-20 | Payment of Exercise | 86 | $64.62 | $5,557.32 | (< 1%) 15.33K to 15.25K | |
| 05-Jan-21 5:02 PM View: | Health Care REIT Inc. (WELL) | 31-Dec-20 | Option Exercise | 238 | -- | -- | 2% 15.1K to 15.33K | |
| 03-Dec-20 5:37 PM View: | Health Care REIT Inc. (WELL) | 31-May-20 | Grant | 300 | $43.07 | $12,921.00 | 4% 7.13K to 7.43K | |
| 24-Mar-20 6:07 PM View: | Health Care REIT Inc. (WELL) | 23-Mar-20 | Payment of Exercise | 58 | $43.49 | $2,522.42 | (< 1%) 7.19K to 7.13K | (41%) |
| 19-Feb-20 5:29 PM View: | Health Care REIT Inc. (WELL) | 14-Feb-20 | Grant | 624 | -- | -- | 5% 13.03K to 13.65K | |
| 19-Feb-20 5:29 PM View: | Health Care REIT Inc. (WELL) | 14-Feb-20 | Payment of Exercise | 72 | $89.32 | $6,431.04 | (< 1%) 13.89K to 13.82K | 32% |
| 19-Feb-20 5:29 PM View: | Health Care REIT Inc. (WELL) | 14-Feb-20 | Option Exercise | 243 | -- | -- | 2% 13.65K to 13.89K | |
| 17-Jan-20 4:53 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-20 | Payment of Exercise | 408 | $84.95 | $34,659.60 | (6%) 6.8K to 6.39K | 29% |
| 03-Jan-20 5:00 PM View: | Health Care REIT Inc. (WELL) | 31-Dec-19 | Payment of Exercise | 103 | $81.78 | $8,423.34 | (< 1%) 13.81K to 13.7K | 26% |
| 03-Jan-20 5:00 PM View: | Health Care REIT Inc. (WELL) | 31-Dec-19 | Option Exercise | 290 | -- | -- | 2% 13.52K to 13.81K | |
| 09-Dec-19 4:50 PM View: | Health Care REIT Inc. (WELL) | 29-Nov-19 | Grant | 31 | $69.71 | $2,160.98 | < 1% 6.58K to 6.61K | |
| 09-Dec-19 4:50 PM View: | Health Care REIT Inc. (WELL) | 31-May-19 | Grant | 309 | $61.75 | $19,081.70 | 5% 6.27K to 6.58K | |
| 26-Mar-19 4:55 PM View: | Health Care REIT Inc. (WELL) | 23-Mar-19 | Payment of Exercise | 58 | $77.82 | $4,513.56 | (< 1%) 6.33K to 6.27K | 23% |
| 19-Feb-19 6:24 PM View: | Health Care REIT Inc. (WELL) | 14-Feb-19 | Grant | 614 | -- | -- | 11% 5.72K to 6.33K | |
| 11-Feb-19 6:19 PM View: | Health Care REIT Inc. (WELL) | 07-Feb-19 | Payment of Exercise | 103 | $77.05 | $7,936.15 | (< 1%) 11.64K to 11.54K | 21% |
| 11-Feb-19 6:19 PM View: | Health Care REIT Inc. (WELL) | 07-Feb-19 | Option Exercise | 290 | -- | -- | 3% 11.35K to 11.64K | |
| 17-Jan-19 5:48 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-19 | Payment of Exercise | 397 | $72.39 | $28,738.80 | (7%) 5.93K to 5.53K | 16% |
| 10-Dec-18 4:51 PM View: | Health Care REIT Inc. (WELL) | 30-Nov-18 | Grant | 99 | $49.32 | $4,882.38 | 2% 5.83K to 5.93K | |
| 10-Dec-18 4:51 PM View: | Health Care REIT Inc. (WELL) | 31-May-18 | Grant | 283 | $49.00 | $13,867.80 | 5% 5.54K to 5.83K | |
| 27-Mar-18 4:48 PM View: | Health Care REIT Inc. (WELL) | 23-Mar-18 | Grant | 769 | -- | -- | 16% 4.78K to 5.54K |