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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 3:00 PM View:  | Viad Corp. (VVI) | 01-Mar-24 | Grant | 3,376 | -- | -- | 12% 27.03K to 30.41K | |
| 03-Mar-23 4:02 PM View: | Viad Corp. (VVI) | 01-Mar-23 | Grant | 4,980 | -- | -- | 23% 22.05K to 27.03K | |
| 25-Feb-22 2:16 PM View: | Viad Corp. (VVI) | 23-Feb-22 | Grant | 3,681 | -- | -- | 20% 18.37K to 22.05K | |
| 01-Mar-21 12:16 PM View: | Viad Corp. (VVI) | 25-Feb-21 | Payment of Exercise | 591 | $44.76 | $26,453.20 | (3%) 18.96K to 18.37K | 7% |
| 25-Feb-21 2:08 PM View: | Viad Corp. (VVI) | 23-Feb-21 | Grant | 2,790 | $44.80 | $124,992.00 | 17% 16.17K to 18.96K | (< 1%) |
| 28-Feb-20 12:41 PM View: | Viad Corp. (VVI) | 26-Feb-20 | Payment of Exercise | 526 | $53.58 | $28,183.10 | (3%) 16.7K to 16.17K | 35% |
| 26-Feb-20 4:15 PM View: | Viad Corp. (VVI) | 25-Feb-20 | Grant | 2,223 | -- | -- | 15% 14.47K to 16.7K | |
| 25-Feb-20 9:18 PM View: | Viad Corp. (VVI) | 21-Feb-20 | Payment of Exercise | 562 | $62.17 | $34,939.50 | (4%) 15.03K to 14.47K | 44% |
| 27-Feb-19 8:25 PM View: | Viad Corp. (VVI) | 27-Feb-19 | Payment of Exercise | 588 | $58.06 | $34,139.30 | (3%) 17.24K to 16.65K | 40% |
| 27-Feb-19 8:25 PM View: | Viad Corp. (VVI) | 27-Feb-19 | Gift | 1,617 | -- | -- | 10% 15.62K to 17.24K | |
| 27-Feb-19 8:25 PM View: | Viad Corp. (VVI) | 27-Feb-19 | Gift | 1,617 | -- | -- | (10%) 16.65K to 15.03K | |
| 27-Feb-19 8:25 PM View: | Viad Corp. (VVI) | 26-Feb-19 | Grant | 1,974 | -- | -- | 14% 13.65K to 15.62K | |
| 27-Feb-19 8:25 PM View: | Viad Corp. (VVI) | 25-Feb-19 | Payment of Exercise | 986 | $58.36 | $57,543.00 | (6%) 17.35K to 16.36K | 40% |
| 27-Feb-19 8:25 PM View: | Viad Corp. (VVI) | 25-Feb-19 | Gift | 2,714 | -- | -- | 19% 14.63K to 17.35K | |
| 27-Feb-19 8:25 PM View: | Viad Corp. (VVI) | 25-Feb-19 | Gift | 2,714 | -- | -- | (17%) 16.36K to 13.65K | |
| 28-Feb-18 7:43 PM View: | Viad Corp. (VVI) | 27-Feb-18 | Grant | 2,205 | -- | -- | 18% 12.43K to 14.63K | |
| 28-Feb-18 7:43 PM View: | Viad Corp. (VVI) | 26-Feb-18 | Payment of Exercise | 720 | $53.00 | $38,160.00 | (5%) 15.13K to 14.41K | 35% |
| 28-Feb-18 7:43 PM View: | Viad Corp. (VVI) | 26-Feb-18 | Gift | 1,980 | -- | -- | 15% 13.15K to 15.13K | |
| 28-Feb-18 7:43 PM View: | Viad Corp. (VVI) | 26-Feb-18 | Gift | 1,980 | -- | -- | (14%) 14.41K to 12.43K | |
| 27-Feb-17 4:05 PM View: | Viad Corp. (VVI) | 27-Feb-17 | Payment of Exercise | 919 | $47.90 | $44,020.10 | (6%) 16.25K to 15.33K | 28% |
| 27-Feb-17 4:05 PM View: | Viad Corp. (VVI) | 27-Feb-17 | Gift | 2,181 | -- | -- | 16% 14.07K to 16.25K | |
| 27-Feb-17 4:05 PM View: | Viad Corp. (VVI) | 27-Feb-17 | Gift | 2,181 | -- | -- | (14%) 15.33K to 13.15K | |
| 23-Feb-17 5:31 PM View: | Viad Corp. (VVI) | 21-Feb-17 | Grant | 2,107 | -- | -- | 18% 11.96K to 14.07K | |
| 01-Mar-16 7:35 PM View: | Viad Corp. (VVI) | 01-Mar-16 | Payment of Exercise | 801 | $27.56 | $22,075.60 | (5%) 14.66K to 13.86K | (27%) |
| 01-Mar-16 7:35 PM View: | Viad Corp. (VVI) | 01-Mar-16 | Gift | 1,899 | -- | -- | 15% 12.76K to 14.66K | |
| 01-Mar-16 7:35 PM View: | Viad Corp. (VVI) | 01-Mar-16 | Gift | 1,899 | -- | -- | (14%) 13.86K to 11.96K | |
| 25-Feb-16 4:33 PM View: | Viad Corp. (VVI) | 23-Feb-16 | Grant | 3,700 | -- | -- | (144%) (-2.58K) to 1.12K | |
| 10-Dec-15 3:41 PM View: | Viad Corp. (VVI) | 09-Dec-15 | Payment of Exercise | 238 | $31.13 | $7,408.94 | (2%) 9.86K to 9.62K | (13%) |
| 10-Dec-15 3:41 PM View: | Viad Corp. (VVI) | 09-Dec-15 | Gift | 562 | -- | -- | 6% 9.3K to 9.86K | |
| 10-Dec-15 3:41 PM View: | Viad Corp. (VVI) | 09-Dec-15 | Gift | 562 | -- | -- | (6%) 9.62K to 9.06K | |
| 26-Feb-15 5:32 PM View: | Viad Corp. (VVI) | 24-Feb-15 | Grant | 2,700 | -- | -- | 41% 6.6K to 9.3K | |
| 26-Feb-14 8:14 PM View: | Viad Corp. (VVI) | 25-Feb-14 | Grant | 3,100 | $24.07 | $74,617.00 | 89% 3.5K to 6.6K | 50% |
| 28-Feb-13 6:39 PM View: | Viad Corp. (VVI) | 26-Feb-13 | Grant | 2,700 | -- | -- | 338% 0.8K to 3.5K | |
| 26-Feb-10 4:41 PM View: | BRE Properties Inc. (BRE) | 25-Feb-10 | Option Exercise | 25,000 | $27.73 | $693,250.00 | 83% 30.22K to 55.22K | |
| 26-Feb-10 4:41 PM View: | BRE Properties Inc. (BRE) | 25-Feb-10 | Market Option Sale | 25,000 | $33.27 | $831,750.00 | (45%) 55.22K to 30.22K | (109%) |
| 02-Jun-09 7:08 PM View: | BRE Properties Inc. (BRE) | 01-Jun-09 | Grant | 3,999 | $25.38 | $101,495.00 | 15% 26.22K to 30.22K | 189% |
| 03-Jun-08 6:41 PM View: | BRE Properties Inc. (BRE) | 02-Jun-08 | Grant | 2,095 | $48.43 | $101,461.00 | 9% 24.13K to 26.22K | 82% |
| 16-May-08 4:51 PM View: | BRE Properties Inc. (BRE) | 14-May-08 | Option Exercise | 6,000 | $25.87 | $155,238.00 | 28% 21.38K to 27.38K | 100% |
| 16-May-08 4:51 PM View: | BRE Properties Inc. (BRE) | 14-May-08 | Market Option Sale | 3,251 | $50.46 | $164,060.00 | (12%) 27.38K to 24.13K | (74%) |
| 27-Feb-08 7:54 PM View: | BRE Properties Inc. (BRE) | 25-Feb-08 | Option Exercise | 6,839 | $26.06 | $178,218.00 | 32% 21.38K to 28.21K | |
| 27-Feb-08 7:54 PM View: | BRE Properties Inc. (BRE) | 25-Feb-08 | Market Option Sale | 6,839 | $44.00 | $300,916.00 | (24%) 28.21K to 21.38K | (103%) |
| 20-Feb-08 6:00 PM View: | BRE Properties Inc. (BRE) | 15-Feb-08 | Payment of Exercise | 11,880 | $42.76 | $507,989.00 | (36%) 33.26K to 21.38K | (109%) |
| 20-Feb-08 6:00 PM View: | BRE Properties Inc. (BRE) | 15-Feb-08 | Option Exercise | 19,494 | $26.06 | $507,994.00 | 142% 13.76K to 33.26K | |
| 31-Jul-07 3:02 PM View: | BRE Properties Inc. (BRE) | 27-Jul-07 | Grant | 480 | -- | -- | 4% 13.28K to 13.76K | |
| 01-Jun-07 7:01 PM View: | BRE Properties Inc. (BRE) | 31-May-07 | Grant | 608 | -- | -- | 5% 12.67K to 13.28K | |
| 02-Jun-06 10:00 PM View: | BRE Properties Inc. (BRE) | 31-May-06 | Grant | 738 | -- | -- | 6% 11.94K to 12.67K | |
| 15-Jun-05 3:52 PM View: | Vail Resorts Inc. (MTN) | 14-Jun-05 | Option Exercise | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 15-Jun-05 3:52 PM View: | Vail Resorts Inc. (MTN) | 14-Jun-05 | Option Exercise | 70,000 | -- | -- | (100%) 70.0K to 0 | |
| 03-Jun-05 4:30 PM View: | BRE Properties Inc. (BRE) | 31-May-05 | Grant | 908 | -- | -- | 9% 10.57K to 11.48K | |
| 03-Jun-04 2:01 PM View: | BRE Properties Inc. (BRE) | 01-Jun-04 | Grant | 1,015 | -- | -- | 12% 8.79K to 9.81K |