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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:55 PM View:  | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Grant | 125,218 | -- | -- | 74% 169.15K to 294.37K | |
| 21-Feb-24 4:55 PM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Payment of Exercise | 56,476 | $19.66 | $1,110,320.00 | (19%) 294.37K to 237.89K | |
| 12-Feb-24 6:26 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-24 | Payment of Exercise | 3,542 | $19.58 | $69,352.40 | (2%) 172.69K to 169.15K | |
| 12-Feb-24 6:17 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-24 | Payment of Exercise | 3,844 | $19.55 | $75,150.20 | (2%) 176.53K to 172.69K | |
| 09-Feb-24 4:38 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-24 | Grant | 26,776 | -- | -- | 18% 149.76K to 176.53K | |
| 07-Feb-24 7:02 AM View: | Host Hotels & Resorts Inc. (HST) | 05-Feb-24 | Payment of Exercise | 4,014 | $19.21 | $77,108.90 | (3%) 153.77K to 149.76K | 8% |
| 16-Feb-23 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Feb-23 | Grant | 32,924 | -- | -- | 27% 120.85K to 153.77K | |
| 10-Feb-23 10:35 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Grant | 25,568 | -- | -- | 26% 98.82K to 124.39K | |
| 13-Feb-23 6:51 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Payment of Exercise | 3,542 | $18.45 | $65,349.90 | (3%) 124.39K to 120.85K | 4% |
| 09-Feb-23 10:08 AM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-23 | Payment of Exercise | 4,771 | $18.71 | $89,265.40 | (5%) 103.59K to 98.82K | 5% |
| 08-Feb-23 7:17 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-23 | Payment of Exercise | 4,000 | $18.52 | $74,080.00 | (4%) 107.59K to 103.59K | 4% |
| 15-Nov-22 4:16 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Nov-22 | Payment of Exercise | 3,577 | $18.09 | $64,707.90 | (3%) 111.17K to 107.59K | 2% |
| 17-Feb-22 4:20 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Feb-22 | Grant | 6,794 | -- | -- | 7% 104.38K to 111.17K | |
| 11-Feb-22 2:55 PM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-22 | Grant | 23,559 | -- | -- | 29% 80.82K to 104.38K | |
| 08-Feb-22 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-22 | Payment of Exercise | 4,766 | $17.84 | $85,025.40 | (6%) 85.58K to 80.82K | < 1% |
| 07-Feb-22 5:41 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-22 | Payment of Exercise | 4,002 | $17.46 | $69,874.90 | (4%) 89.59K to 85.58K | (2%) |
| 16-Nov-21 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Nov-21 | Payment of Exercise | 3,577 | $17.92 | $64,099.80 | (4%) 93.16K to 89.59K | 0% |
| 08-Feb-21 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Grant | 39,268 | -- | -- | 51% 76.7K to 115.97K | |
| 08-Feb-21 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 18,032 | $14.13 | $254,792.00 | (16%) 115.97K to 97.93K | (1%) |
| 10-Feb-21 5:01 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 4,771 | $14.30 | $68,225.30 | (5%) 97.93K to 93.16K | 3% |
| 08-Feb-21 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-21 | Grant | 24,753 | -- | -- | 48% 51.95K to 76.7K | |
| 18-Nov-20 4:21 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Nov-20 | Payment of Exercise | 3,577 | $13.73 | $49,112.20 | (6%) 55.52K to 51.95K | (4%) |
| 19-May-20 11:37 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Grant | 55,522 | -- | -- | 100% 0 to 55.52K |