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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:39 PM View:  | Avalonbay Communities Inc. (AVB) | 01-Mar-24 | Grant | 140 | -- | -- | 4% 3.61K to 3.75K | |
| 05-Dec-23 7:33 PM View: | Avalonbay Communities Inc. (AVB) | 01-Dec-23 | Grant | 140 | -- | -- | 4% 3.45K to 3.59K | |
| 06-Sep-23 2:50 PM View: | Avalonbay Communities Inc. (AVB) | 01-Sep-23 | Grant | 138 | -- | -- | 4% 3.29K to 3.43K | |
| 05-Jun-23 5:27 PM View: | Avalonbay Communities Inc. (AVB) | 01-Jun-23 | Grant | 990 | -- | -- | 43% 2.29K to 3.28K | |
| 25-May-23 4:36 PM View: | Avalonbay Communities Inc. (AVB) | 23-May-23 | Grant | 143 | -- | -- | 7% 2.14K to 2.29K | |
| 03-Mar-23 3:52 PM View: | Avalonbay Communities Inc. (AVB) | 01-Mar-23 | Grant | 149 | -- | -- | 7% 1.99K to 2.14K | |
| 02-Dec-22 12:51 PM View: | Avalonbay Communities Inc. (AVB) | 01-Dec-22 | Grant | 47 | -- | -- | 2% 1.93K to 1.98K | |
| 02-Dec-22 12:51 PM View: | Avalonbay Communities Inc. (AVB) | 30-Nov-22 | Grant | 546 | -- | -- | 39% 1.39K to 1.93K | |
| 05-Oct-07 4:35 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Grant | 39,878 | -- | -- | 37% 107.01K to 146.88K | |
| 05-Oct-07 4:35 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Disposition | 144,424 | $60.75 | $8,773,760.00 | (98%) 146.88K to 2.46K | < 1% |
| 05-Oct-07 4:35 PM View: | Archstone Smith Trust (ASN) | 05-Oct-07 | Disposition | 2,461 | $60.75 | $149,506.00 | (100%) 2.46K to 0 | < 1% |
| 27-Feb-07 6:20 PM View: | Archstone Smith Trust (ASN) | 23-Feb-07 | Grant | 14,495 | $58.62 | $849,697.00 | 16% 92.4K to 106.9K | 4% |
| 08-Feb-07 8:30 PM View: | Archstone Smith Trust (ASN) | 06-Feb-07 | Payment of Exercise | 3,780 | $60.84 | $229,975.00 | (4%) 96.18K to 92.4K | (1%) |
| 08-Feb-07 8:30 PM View: | Archstone Smith Trust (ASN) | 06-Feb-07 | Option Exercise | 4,134 | $60.84 | $251,513.00 | 4% 92.05K to 96.18K | 1% |
| 17-Jan-07 7:35 PM View: | Archstone Smith Trust (ASN) | 16-Jan-07 | Market Sale | 2,975 | $61.49 | $182,932.00 | (3%) 94.63K to 91.65K | (< 1%) |
| 17-Jan-07 7:35 PM View: | Archstone Smith Trust (ASN) | 15-Jan-07 | Payment of Exercise | 1,070 | $60.16 | $64,371.20 | (1%) 95.7K to 94.63K | (3%) |
| 03-Jan-07 7:25 PM View: | Archstone Smith Trust (ASN) | 01-Jan-07 | Payment of Exercise | 262 | $58.21 | $15,251.00 | (< 1%) 95.96K to 95.7K | (6%) |
| 03-Jan-07 7:25 PM View: | Archstone Smith Trust (ASN) | 01-Jan-07 | Option Exercise | 701 | $58.21 | $40,805.20 | < 1% 95.26K to 95.96K | 6% |
| 06-Dec-06 2:58 PM View: | Archstone Smith Trust (ASN) | 05-Dec-06 | Market Sale | 4,442 | $60.16 | $267,234.00 | (2%) 197.43K to 192.99K | (3%) |
| 06-Dec-06 2:58 PM View: | Archstone Smith Trust (ASN) | 04-Dec-06 | Payment of Exercise | 3,098 | $60.68 | $187,987.00 | (2%) 200.53K to 197.43K | (2%) |
| 14-Sep-06 12:50 PM View: | Archstone Smith Trust (ASN) | 12-Sep-06 | Market Sale | 4,163 | $54.90 | $228,549.00 | (4%) 106.95K to 102.78K | (13%) |
| 12-Sep-06 5:40 PM View: | Archstone Smith Trust (ASN) | 11-Sep-06 | Market Sale | 5,031 | $53.72 | $270,251.00 | (4%) 111.98K to 106.95K | (16%) |
| 23-Jun-06 4:28 PM View: | Archstone Smith Trust (ASN) | 21-Jun-06 | Market Sale | 5,000 | $50.45 | $252,260.00 | (4%) 120.47K to 115.47K | (24%) |
| 17-Feb-06 4:01 PM View: | Archstone Smith Trust (ASN) | 15-Feb-06 | Grant | 17,885 | $45.58 | $815,198.00 | 17% 102.83K to 120.72K | 39% |
| 16-Feb-06 3:39 PM View: | Archstone Smith Trust (ASN) | 14-Feb-06 | Payment of Exercise | 2,185 | $45.58 | $99,592.30 | (2%) 105.02K to 102.83K | (39%) |
| 15-Feb-07 10:00 PM View: | Archstone Smith Trust (ASN) | 14-Feb-06 | Payment of Exercise | 5,693 | $45.58 | $259,487.00 | (6%) 98.09K to 92.4K | (39%) |
| 16-Feb-06 3:39 PM View: | Archstone Smith Trust (ASN) | 14-Feb-06 | Option Exercise | 5,396 | $45.58 | $245,950.00 | 5% 99.62K to 105.02K | 39% |
| 17-Jan-06 7:18 PM View: | Archstone Smith Trust (ASN) | 12-Jan-06 | Grant | 10,103 | $46.03 | $465,041.00 | 11% 93.65K to 103.75K | 39% |
| 17-Jan-06 7:18 PM View: | Archstone Smith Trust (ASN) | 12-Jan-06 | Payment of Exercise | 4,151 | $46.03 | $191,071.00 | (4%) 103.75K to 99.6K | (39%) |
| 11-Jan-06 6:03 PM View: | Archstone Smith Trust (ASN) | 09-Jan-06 | Option Exercise | 42,152 | $21.81 | $919,306.00 | 45% 93.65K to 135.8K | |
| 11-Jan-06 6:03 PM View: | Archstone Smith Trust (ASN) | 09-Jan-06 | Market Option Sale (Planned) | 42,152 | $45.02 | $1,897,610.00 | (31%) 135.8K to 93.65K | (42%) |
| 04-Jan-06 6:22 PM View: | Archstone Smith Trust (ASN) | 03-Jan-06 | Option Exercise | 9,876 | $20.25 | $199,989.00 | 10% 96.86K to 106.74K | |
| 04-Jan-06 6:22 PM View: | Archstone Smith Trust (ASN) | 03-Jan-06 | Market Option Sale (Planned) | 10,875 | $42.71 | $464,461.00 | (10%) 106.74K to 95.86K | (50%) |
| 04-Jan-06 6:22 PM View: | Archstone Smith Trust (ASN) | 03-Jan-06 | Market Sale (Planned) | 2,214 | $42.71 | $94,557.80 | (2%) 95.86K to 93.65K | (50%) |
| 04-Jan-06 6:22 PM View: | Archstone Smith Trust (ASN) | 01-Jan-06 | Payment of Exercise | 1,392 | $41.89 | $58,310.90 | (1%) 98.25K to 96.86K | (52%) |
| 04-Jan-06 6:22 PM View: | Archstone Smith Trust (ASN) | 01-Jan-06 | Option Exercise | 999 | $41.89 | $41,848.10 | 1% 97.26K to 98.25K | 52% |
| 03-Jan-06 6:57 PM View: | Archstone Smith Trust (ASN) | 29-Dec-05 | Option Exercise | 14,720 | $20.92 | $307,982.00 | 14% 101.7K to 116.42K | |
| 03-Jan-06 6:57 PM View: | Archstone Smith Trust (ASN) | 29-Dec-05 | Market Option Sale | 14,720 | $42.39 | $624,001.00 | (13%) 116.42K to 101.7K | (51%) |
| 03-Jan-06 6:57 PM View: | Archstone Smith Trust (ASN) | 29-Dec-05 | Market Sale | 4,442 | $42.39 | $188,302.00 | (4%) 101.7K to 97.26K | (51%) |
| 06-Dec-05 5:56 PM View: | Archstone Smith Trust (ASN) | 04-Dec-05 | Payment of Exercise | 3,098 | $42.48 | $131,603.00 | (3%) 104.8K to 101.7K | (50%) |
| 02-Aug-05 7:18 PM View: | Archstone Smith Trust (ASN) | 29-Jul-05 | Option Exercise | 25,000 | $23.99 | $599,750.00 | 24% 104.75K to 129.75K | |
| 02-Aug-05 7:18 PM View: | Archstone Smith Trust (ASN) | 29-Jul-05 | Market Option Sale | 25,000 | $42.58 | $1,064,440.00 | (19%) 129.75K to 104.75K | (53%) |
| 03-May-05 5:10 PM View: | Archstone Smith Trust (ASN) | 29-Apr-05 | Market Sale | 12,131 | $35.90 | $435,503.00 | (10%) 116.68K to 104.55K | (84%) |
| 08-Feb-05 6:54 PM View: | Archstone Smith Trust (ASN) | 04-Feb-05 | Payment of Exercise | 6,111 | $35.14 | $214,741.00 | (5%) 122.8K to 116.68K | (90%) |
| 08-Feb-05 6:54 PM View: | Archstone Smith Trust (ASN) | 04-Feb-05 | Option Exercise | 8,165 | $35.14 | $286,918.00 | 7% 114.63K to 122.8K | 90% |
| 24-Jan-05 7:06 PM View: | Archstone Smith Trust (ASN) | 20-Jan-05 | Grant | 54,522 | $35.12 | $1,914,810.00 | 79% 69.29K to 123.81K | 90% |
| 24-Jan-05 7:06 PM View: | Archstone Smith Trust (ASN) | 20-Jan-05 | Payment of Exercise | 9,178 | $35.12 | $322,331.00 | (7%) 123.81K to 114.63K | (90%) |
| 04-Jan-05 9:38 PM View: | Archstone Smith Trust (ASN) | 03-Jan-05 | Option Exercise | 60,606 | $25.72 | $1,558,790.00 | 87% 69.29K to 129.89K | |
| 04-Jan-05 9:38 PM View: | Archstone Smith Trust (ASN) | 03-Jan-05 | Market Option Sale | 60,606 | $37.40 | $2,266,770.00 | (47%) 129.89K to 69.29K | (79%) |
| 04-Jan-05 9:38 PM View: | Archstone Smith Trust (ASN) | 01-Jan-05 | Disposition | 3,606 | $38.30 | $138,110.00 | (5%) 72.89K to 69.29K | (75%) |