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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 4:29 PM View:  | Host Hotels & Resorts Inc. (HST) | 21-Mar-24 | Option Exercise | 28,136 | $14.20 | $399,531.00 | 1% 2.23M to 2.25M | |
| 22-Mar-24 4:29 PM View: | Host Hotels & Resorts Inc. (HST) | 21-Mar-24 | Option Sale | 28,136 | $21.04 | $591,959.00 | (1%) 2.25M to 2.23M | |
| 22-Mar-24 4:29 PM View: | Host Hotels & Resorts Inc. (HST) | 20-Mar-24 | Private Sale | 150,000 | $20.78 | $3,116,540.00 | (6%) 2.38M to 2.23M | |
| 21-Feb-24 4:57 PM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Grant | 848,524 | -- | -- | 45% 1.88M to 2.73M | |
| 21-Feb-24 4:57 PM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Payment of Exercise | 377,171 | $19.66 | $7,415,180.00 | (14%) 2.73M to 2.35M | |
| 12-Feb-24 6:27 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-24 | Payment of Exercise | 25,308 | $19.58 | $495,531.00 | (1%) 1.9M to 1.88M | |
| 12-Feb-24 6:19 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-24 | Payment of Exercise | 28,413 | $19.55 | $555,474.00 | (1%) 1.93M to 1.9M | |
| 09-Feb-24 4:38 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-24 | Grant | 200,264 | -- | -- | 12% 1.73M to 1.93M | |
| 07-Feb-24 7:04 AM View: | Host Hotels & Resorts Inc. (HST) | 05-Feb-24 | Payment of Exercise | 27,830 | $19.21 | $534,614.00 | (2%) 1.76M to 1.73M | 8% |
| 22-Dec-23 4:55 PM View: | Host Hotels & Resorts Inc. (HST) | 22-Dec-23 | Option Exercise | 11,668 | -- | -- | < 1% 1.76M to 1.77M | |
| 22-Dec-23 4:55 PM View: | Host Hotels & Resorts Inc. (HST) | 22-Dec-23 | Option Sale | 11,668 | $19.84 | $231,463.00 | (< 1%) 1.77M to 1.76M | |
| 16-Feb-23 4:34 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Feb-23 | Grant | 251,802 | -- | -- | 17% 1.51M to 1.76M | |
| 10-Feb-23 10:37 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Grant | 191,760 | -- | -- | 14% 1.34M to 1.53M | |
| 13-Feb-23 6:53 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Payment of Exercise | 25,308 | $18.45 | $466,933.00 | (2%) 1.53M to 1.51M | 4% |
| 09-Feb-23 10:09 AM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-23 | Payment of Exercise | 35,536 | $18.71 | $664,878.00 | (3%) 1.38M to 1.34M | 5% |
| 08-Feb-23 7:18 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-23 | Payment of Exercise | 27,806 | $18.52 | $514,967.00 | (2%) 1.4M to 1.38M | 4% |
| 30-Nov-22 2:18 PM View: | Peakstone Realty Trust (PKST) | 30-Nov-22 | Grant | 10,094 | -- | -- | 39% 25.76K to 35.86K | |
| 17-Feb-22 4:21 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Feb-22 | Grant | 154,991 | -- | -- | 12% 1.25M to 1.4M | |
| 11-Feb-22 2:57 PM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-22 | Grant | 170,803 | -- | -- | 16% 1.08M to 1.25M | |
| 10-Feb-22 4:19 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-22 | Payment of Exercise | 19,725 | $18.17 | $358,403.00 | (2%) 1.1M to 1.08M | 2% |
| 08-Feb-22 4:35 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-22 | Payment of Exercise | 35,535 | $17.84 | $633,944.00 | (3%) 1.13M to 1.1M | < 1% |
| 07-Feb-22 5:43 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-22 | Payment of Exercise | 27,782 | $17.46 | $485,074.00 | (2%) 1.16M to 1.13M | (2%) |
| 27-Dec-21 11:19 AM View: | Host Hotels & Resorts Inc. (HST) | 22-Dec-21 | Option Exercise | 7,110 | $16.23 | $115,395.00 | < 1% 1.16M to 1.17M | 7% |
| 27-Dec-21 11:19 AM View: | Host Hotels & Resorts Inc. (HST) | 22-Dec-21 | Market Option Sale | 7,110 | $17.15 | $121,936.00 | (< 1%) 1.17M to 1.16M | (1%) |
| 16-Jun-21 9:09 PM View: | Peakstone Realty Trust (PKST) | 15-Jun-21 | Grant | 8,269 | -- | -- | 47% 17.5K to 25.76K | |
| 01-Mar-21 3:50 PM View: | Cole Office & Industrial Re... (NONE) | 01-Mar-21 | Disposition | 9,766 | -- | -- | (100%) 9.77K to 0 | |
| 01-Mar-21 5:53 PM View: | Peakstone Realty Trust (PKST) | 01-Mar-21 | Grant | 17,495 | -- | -- | (4034980%) 0 to 17.5K | |
| 08-Feb-21 4:48 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Grant | 360,684 | -- | -- | 35% 1.03M to 1.39M | |
| 08-Feb-21 4:48 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 160,383 | $14.13 | $2,266,210.00 | (12%) 1.39M to 1.23M | (1%) |
| 10-Feb-21 5:02 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 66,462 | $14.30 | $950,407.00 | (5%) 1.23M to 1.16M | 3% |
| 08-Feb-21 4:34 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-21 | Grant | 187,089 | -- | -- | 22% 840.09K to 1.03M | |
| 02-Oct-20 2:34 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-20 | Grant | 3,273 | -- | -- | 50% 6.49K to 9.77K | |
| 19-May-20 11:37 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Grant | 239,830 | -- | -- | 40% 600.26K to 840.09K | |
| 24-Feb-20 11:49 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Grant | 169,348 | $17.18 | $2,909,400.00 | 33% 506.19K to 675.54K | (18%) |
| 24-Feb-20 11:49 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Payment of Exercise | 75,277 | $17.18 | $1,293,260.00 | (11%) 675.54K to 600.26K | 18% |
| 18-Feb-20 12:01 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-20 | Payment of Exercise | 9,488 | $16.87 | $160,063.00 | (2%) 515.68K to 506.19K | 17% |
| 12-Feb-20 2:31 PM View: | Host Hotels & Resorts Inc. (HST) | 10-Feb-20 | Payment of Exercise | 30,955 | $16.69 | $516,639.00 | (6%) 546.64K to 515.68K | 16% |
| 03-Oct-19 3:44 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-19 | Grant | 2,947 | -- | -- | 91% 3.25K to 6.2K | |
| 10-May-19 7:57 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-19 | Payment of Exercise | 9,488 | $18.36 | $174,200.00 | (2%) 556.12K to 546.64K | 25% |
| 12-Feb-19 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Grant | 260,049 | -- | -- | 75% 345.26K to 605.31K | |
| 12-Feb-19 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 71,262 | $17.97 | $1,280,580.00 | (12%) 605.31K to 534.04K | 24% |
| 10-May-19 7:57 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 11,201 | $17.97 | $201,282.00 | (2%) 567.33K to 556.12K | 24% |
| 02-Oct-18 5:21 PM View: | Cole Office & Industrial Re... (NONE) | 01-Oct-18 | Grant | 3,072 | -- | -- | 1807790% 0 to 3.07K | |
| 15-Feb-18 3:18 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-18 | Payment of Exercise | 9,488 | $19.52 | $185,206.00 | (3%) 354.75K to 345.26K | 31% |
| 12-Feb-18 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Grant | 192,436 | $18.75 | $3,608,180.00 | 90% 214.29K to 406.73K | (28%) |
| 12-Feb-18 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Payment of Exercise | 51,985 | $18.75 | $974,719.00 | (13%) 406.73K to 354.75K | 28% |
| 15-Feb-17 11:10 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-17 | Grant | 64,032 | -- | -- | 43% 150.26K to 214.29K | |
| 10-Feb-17 3:28 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Payment of Exercise | 13,338 | $18.33 | $244,486.00 | (5%) 256.07K to 242.74K | 28% |
| 10-Feb-17 3:28 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Acquisition (other) | 26,971 | $18.33 | $494,378.00 | 12% 229.1K to 256.07K | (28%) |
| 10-Feb-17 3:28 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Disposition (other) | 92,473 | $18.33 | $1,695,030.00 | (38%) 242.74K to 150.26K | 28% |