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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 5:38 PM View:  | Ventas Inc. (VTR) | 11-Sep-24 | Sale (Planned) | 1,500 | $65.27 | $97,905.30 | (2%) 90.8K to 89.3K | |
| 11-Sep-24 5:38 PM View: | Ventas Inc. (VTR) | 10-Sep-24 | Private Sale (Planned) | 6,000 | $64.99 | $389,942.00 | (6%) 96.8K to 90.8K | |
| 28-Aug-24 5:42 PM View: | Ventas Inc. (VTR) | 27-Aug-24 | Sale (Planned) | 7,125 | $60.16 | $428,610.00 | (7%) 103.92K to 96.8K | |
| 28-Aug-24 5:42 PM View: | Ventas Inc. (VTR) | 26-Aug-24 | Private Sale (Planned) | 375 | $60.01 | $22,504.20 | (< 1%) 104.3K to 103.92K | |
| 05-Aug-24 5:35 PM View: | Ventas Inc. (VTR) | 01-Aug-24 | Market Sale (Planned) | 3,784 | $55.24 | $209,019.00 | (4%) 108.08K to 104.3K | 4% |
| 31-Jul-24 6:07 PM View: | Ventas Inc. (VTR) | 31-Jul-24 | Market Sale (Planned) | 3,028 | $55.09 | $166,812.00 | (3%) 111.11K to 108.08K | 4% |
| 31-Jul-24 6:07 PM View: | Ventas Inc. (VTR) | 30-Jul-24 | Market Sale (Planned) | 688 | $55.02 | $37,855.50 | (< 1%) 111.8K to 111.11K | 3% |
| 15-Feb-24 7:14 PM View: | Ventas Inc. (VTR) | 14-Feb-24 | Grant | 23,564 | -- | -- | 24% 98.67K to 122.23K | |
| 15-Feb-24 7:14 PM View: | Ventas Inc. (VTR) | 14-Feb-24 | Payment of Exercise | 10,436 | $45.61 | $475,986.00 | (9%) 122.23K to 111.8K | |
| 02-Feb-24 5:00 PM View: | Ventas Inc. (VTR) | 01-Feb-24 | Payment of Exercise | 4,481 | $47.23 | $211,638.00 | (4%) 103.15K to 98.67K | |
| 29-Jan-24 5:02 PM View: | Ventas Inc. (VTR) | 25-Jan-24 | Payment of Exercise | 7,900 | $47.44 | $374,776.00 | (7%) 111.05K to 103.15K | (12%) |
| 05-Jan-24 5:27 PM View: | Ventas Inc. (VTR) | 02-Jan-24 | Grant | 15,889 | $50.57 | $803,507.00 | 17% 95.16K to 111.05K | 5% |
| 28-Feb-23 10:00 PM View: | Ventas Inc. (VTR) | 24-Feb-23 | Payment of Exercise | 1,641 | $49.69 | $81,541.30 | (2%) 96.8K to 95.16K | (7%) |
| 03-Feb-23 4:48 PM View: | Ventas Inc. (VTR) | 01-Feb-23 | Payment of Exercise | 2,141 | $51.66 | $110,604.00 | (2%) 98.94K to 96.8K | (3%) |
| 27-Jan-23 5:01 PM View: | Ventas Inc. (VTR) | 25-Jan-23 | Payment of Exercise | 7,789 | $50.81 | $395,759.00 | (7%) 106.73K to 98.94K | (5%) |
| 25-Jan-23 4:59 PM View: | Ventas Inc. (VTR) | 23-Jan-23 | Grant | 15,852 | -- | -- | 17% 90.88K to 106.73K | |
| 23-Jan-23 4:42 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Grant | 17,961 | -- | -- | 22% 80.99K to 98.95K | |
| 23-Jan-23 4:42 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Payment of Exercise | 8,075 | $48.36 | $390,507.00 | (8%) 98.95K to 90.88K | |
| 25-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 24-Feb-22 | Payment of Exercise | 1,641 | $52.00 | $85,332.00 | (2%) 82.63K to 80.99K | (2%) |
| 15-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 11-Feb-22 | Payment of Exercise | 1,300 | $50.74 | $65,962.00 | (2%) 83.93K to 82.63K | (5%) |
| 27-Jan-22 4:34 PM View: | Ventas Inc. (VTR) | 25-Jan-22 | Payment of Exercise | 7,738 | $51.94 | $401,912.00 | (8%) 91.67K to 83.93K | (2%) |
| 05-Jan-22 6:08 AM View: | Ventas Inc. (VTR) | 04-Jan-22 | Grant | 14,501 | -- | -- | 19% 77.17K to 91.67K | |
| 12-Apr-21 8:01 PM View: | Ventas Inc. (VTR) | 09-Apr-21 | Payment of Exercise | 1,333 | $54.74 | $72,968.40 | (2%) 78.5K to 77.17K | 5% |
| 26-Feb-21 5:56 PM View: | Ventas Inc. (VTR) | 24-Feb-21 | Grant | 5,239 | -- | -- | 7% 77.23K to 82.47K | |
| 26-Feb-21 5:56 PM View: | Ventas Inc. (VTR) | 24-Feb-21 | Payment of Exercise | 3,962 | $55.92 | $221,555.00 | (5%) 82.47K to 78.5K | 6% |
| 12-Feb-21 4:55 PM View: | Ventas Inc. (VTR) | 11-Feb-21 | Payment of Exercise | 1,371 | $50.75 | $69,578.20 | (2%) 78.6K to 77.23K | (3%) |
| 26-Jan-21 8:27 PM View: | Ventas Inc. (VTR) | 25-Jan-21 | Grant | 52,750 | -- | -- | 204% 25.85K to 78.6K | |
| 10-Apr-20 4:46 PM View: | Ventas Inc. (VTR) | 09-Apr-20 | Payment of Exercise | 1,333 | $33.80 | $45,055.40 | (5%) 27.18K to 25.85K | (53%) |
| 26-Feb-20 5:02 PM View: | Ventas Inc. (VTR) | 24-Feb-20 | Grant | 11,119 | -- | -- | 69% 16.06K to 27.18K | |
| 12-Feb-20 5:10 PM View: | Ventas Inc. (VTR) | 11-Feb-20 | Payment of Exercise | 900 | $58.36 | $52,524.00 | (5%) 16.96K to 16.06K | 14% |
| 10-Apr-19 4:35 PM View: | Ventas Inc. (VTR) | 09-Apr-19 | Payment of Exercise | 882 | $62.11 | $54,781.00 | (5%) 17.84K to 16.96K | 22% |
| 12-Feb-19 5:29 PM View: | Ventas Inc. (VTR) | 11-Feb-19 | Grant | 8,809 | $63.75 | $561,574.00 | 98% 9.03K to 17.84K | (23%) |
| 11-Apr-18 4:36 PM View: | Ventas Inc. (VTR) | 09-Apr-18 | Grant | 9,034 | $49.81 | $449,984.00 | 100% 0 to 9.03K | (3%) |