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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 6:06 PM View:  | HCP, Inc. (DOC) | 15-Feb-23 | Disposition | 53,151 | -- | -- | (93%) 56.88K to 3.73K | |
| 14-Feb-23 10:00 PM View: | HCP, Inc. (DOC) | 14-Feb-23 | Payment of Exercise | 1,206 | $26.49 | $31,946.90 | (2%) 58.09K to 56.88K | |
| 14-Feb-23 10:00 PM View: | HCP, Inc. (DOC) | 12-Feb-23 | Payment of Exercise | 1,531 | $26.66 | $40,816.50 | (3%) 59.62K to 58.09K | |
| 14-Feb-23 10:00 PM View: | HCP, Inc. (DOC) | 10-Feb-23 | Payment of Exercise | 2,017 | $26.31 | $53,067.30 | (3%) 61.63K to 59.62K | |
| 06-Feb-23 7:12 PM View: | HCP, Inc. (DOC) | 02-Feb-23 | Grant | 43,482 | -- | -- | 240% 18.15K to 61.63K |