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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:30 PM View:  | Ventas Inc. (VTR) | 18-Jul-24 | Grant | 115 | $53.21 | $6,131.76 | < 1% 20.99K to 21.1K | (< 1%) |
| 02-Jul-24 4:11 PM View: | Ventas Inc. (VTR) | 01-Jul-24 | Grant | 737 | $50.88 | $37,500.00 | 4% 20.25K to 20.99K | 4% |
| 16-May-24 5:02 PM View: | Ventas Inc. (VTR) | 14-May-24 | Grant | 3,648 | $47.96 | $174,958.00 | 22% 16.6K to 20.25K | |
| 22-Apr-24 4:54 PM View: | Ventas Inc. (VTR) | 18-Apr-24 | Grant | 97 | $42.64 | $4,115.06 | < 1% 16.51K to 16.6K | |
| 02-Apr-24 6:19 PM View: | Ventas Inc. (VTR) | 01-Apr-24 | Grant | 875 | $42.86 | $37,500.00 | 6% 15.63K to 16.51K | |
| 19-Jan-24 5:00 PM View: | Ventas Inc. (VTR) | 18-Jan-24 | Grant | 77 | $47.60 | $3,686.48 | < 1% 15.55K to 15.63K | |
| 04-Jan-24 4:57 PM View: | Ventas Inc. (VTR) | 02-Jan-24 | Grant | 752 | $49.84 | $37,500.00 | 5% 14.8K to 15.55K | |
| 26-Dec-23 4:38 PM View: | Ventas Inc. (VTR) | 21-Dec-23 | Grant | 30 | $49.40 | $1,499.98 | < 1% 14.77K to 14.8K | |
| 08-Dec-23 4:53 PM View: | Ventas Inc. (VTR) | 06-Dec-23 | Grant | 33 | $46.06 | $1,499.99 | < 1% 14.74K to 14.77K | |
| 16-Oct-23 8:05 AM View: | Ventas Inc. (VTR) | 12-Oct-23 | Grant | 77 | $42.77 | $3,285.04 | < 1% 14.66K to 14.74K | |
| 04-Oct-23 4:55 PM View: | Ventas Inc. (VTR) | 02-Oct-23 | Grant | 890 | $42.13 | $37,500.00 | 6% 13.77K to 14.66K | |
| 17-Jul-23 5:06 PM View: | Ventas Inc. (VTR) | 13-Jul-23 | Grant | 59 | $48.52 | $2,857.97 | < 1% 13.71K to 13.77K | |
| 05-Jul-23 4:59 PM View: | Ventas Inc. (VTR) | 01-Jul-23 | Grant | 793 | $47.27 | $37,500.00 | 6% 12.92K to 13.71K | |
| 18-May-23 4:50 PM View: | Ventas Inc. (VTR) | 16-May-23 | Grant | 3,835 | $45.63 | $174,991.00 | 42% 9.09K to 12.92K | |
| 17-Apr-23 4:52 PM View: | Ventas Inc. (VTR) | 13-Apr-23 | Grant | 18 | $43.74 | $767.33 | < 1% 9.07K to 9.09K | |
| 04-Apr-23 5:06 PM View: | Ventas Inc. (VTR) | 01-Apr-23 | Grant | 865 | $43.35 | $37,500.00 | 11% 8.2K to 9.07K | |
| 23-Jan-23 4:50 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Grant | 8 | $48.36 | $374.60 | < 1% 8.2K to 8.2K | |
| 04-Jan-23 5:05 PM View: | Ventas Inc. (VTR) | 01-Jan-23 | Grant | 832 | $45.05 | $37,500.00 | 11% 7.36K to 8.2K | |
| 29-Apr-22 4:53 PM View: | Ventas Inc. (VTR) | 27-Apr-22 | Grant | 3,056 | $57.25 | $174,956.00 | 71% 4.31K to 7.36K | (7%) |
| 27-May-21 5:22 PM View: | Ventas Inc. (VTR) | 25-May-21 | Grant | 3,158 | -- | -- | 275% 1.15K to 4.31K | |
| 03-Feb-21 4:33 PM View: | Ventas Inc. (VTR) | 01-Feb-21 | Grant | 1,149 | -- | -- | 100% 0 to 1.15K |