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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:51 PM View:  | AMB Property Corp. (PLD) | 23-Aug-24 | Sale | 5,200 | $129.07 | $671,164.00 | (28%) 18.39K to 13.19K | |
| 20-Aug-24 4:41 PM View: | AMB Property Corp. (PLD) | 19-Aug-24 | Payment of Exercise | 318 | $122.85 | $39,066.30 | (2%) 18.7K to 18.38K | |
| 20-Aug-24 4:41 PM View: | AMB Property Corp. (PLD) | 19-Aug-24 | Option Exercise | 559 | -- | -- | 3% 18.14K to 18.7K | |
| 20-Aug-24 4:41 PM View: | AMB Property Corp. (PLD) | 18-Aug-24 | Payment of Exercise | 2,480 | $122.85 | $304,668.00 | (12%) 20.62K to 18.14K | |
| 20-Aug-24 4:41 PM View: | AMB Property Corp. (PLD) | 18-Aug-24 | Option Exercise | 4,892 | -- | -- | 31% 15.73K to 20.62K | |
| 03-May-24 3:30 PM View: | AMB Property Corp. (PLD) | 03-May-24 | Option Exercise | 253 | -- | -- | 2% 15.47K to 15.73K | |
| 05-Mar-24 6:00 PM View: | AMB Property Corp. (PLD) | 02-Mar-24 | Payment of Exercise | 63 | $134.60 | $8,479.80 | (< 1%) 15.54K to 15.47K | |
| 05-Mar-24 6:00 PM View: | AMB Property Corp. (PLD) | 02-Mar-24 | Option Exercise | 122 | -- | -- | < 1% 15.41K to 15.54K | |
| 05-Feb-24 8:30 PM View: | AMB Property Corp. (PLD) | 04-Feb-24 | Payment of Exercise | 445 | $129.25 | $57,516.20 | (3%) 15.86K to 15.41K | |
| 05-Feb-24 8:30 PM View: | AMB Property Corp. (PLD) | 04-Feb-24 | Option Exercise | 869 | -- | -- | 6% 14.99K to 15.86K | |
| 05-Feb-24 8:30 PM View: | AMB Property Corp. (PLD) | 02-Feb-24 | Payment of Exercise | 490 | $130.44 | $63,915.60 | (3%) 15.48K to 14.99K | |
| 05-Feb-24 8:30 PM View: | AMB Property Corp. (PLD) | 02-Feb-24 | Option Exercise | 957 | -- | -- | 7% 14.52K to 15.48K | |
| 22-Jan-24 5:39 PM View: | AMB Property Corp. (PLD) | 18-Jan-24 | Option Exercise | 806 | -- | -- | 6% 13.72K to 14.52K | |
| 18-Jan-24 5:30 PM View: | AMB Property Corp. (PLD) | 17-Jan-24 | Option Exercise | 4,293 | -- | -- | 46% 9.42K to 13.72K | |
| 18-Jan-24 5:30 PM View: | AMB Property Corp. (PLD) | 16-Jan-24 | Payment of Exercise | 709 | $129.97 | $92,148.70 | (7%) 10.13K to 9.42K | |
| 18-Jan-24 5:30 PM View: | AMB Property Corp. (PLD) | 16-Jan-24 | Option Exercise | 1,848 | -- | -- | 22% 8.29K to 10.13K |