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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 6:07 PM View:  | HCP, Inc. (DOC) | 15-Feb-23 | Disposition | 8,373 | -- | -- | (58%) 14.49K to 6.12K | |
| 14-Feb-23 4:41 PM View: | HCP, Inc. (DOC) | 14-Feb-23 | Payment of Exercise | 887 | $26.49 | $23,496.60 | (6%) 15.38K to 14.49K | |
| 14-Feb-23 4:41 PM View: | HCP, Inc. (DOC) | 12-Feb-23 | Payment of Exercise | 1,236 | $26.66 | $32,951.80 | (7%) 16.61K to 15.38K | |
| 14-Feb-23 4:41 PM View: | HCP, Inc. (DOC) | 10-Feb-23 | Payment of Exercise | 1,889 | $26.31 | $49,699.60 | (10%) 18.5K to 16.61K |