SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Feb-24 7:15 PM View: | Ventas Inc. (VTR) | 14-Feb-24 | Grant | 178,924 | -- | -- | 20% 887.06K to 1.07M | |
15-Feb-24 7:15 PM View: | Ventas Inc. (VTR) | 14-Feb-24 | Payment of Exercise | 79,261 | $45.61 | $3,615,090.00 | (7%) 1.07M to 986.72K | |
02-Feb-24 4:59 PM View: | Ventas Inc. (VTR) | 01-Feb-24 | Payment of Exercise | 14,963 | $47.23 | $706,702.00 | (2%) 902.02K to 887.05K | |
30-Jan-24 5:00 PM View: | Ventas Inc. (VTR) | 29-Jan-24 | Payment of Exercise | 7,429 | $48.09 | $357,261.00 | (< 1%) 909.45K to 902.02K | (10%) |
05-Jan-24 5:21 PM View: | Ventas Inc. (VTR) | 02-Jan-24 | Grant | 52,056 | $50.57 | $2,632,470.00 | 6% 857.39K to 909.45K | 5% |
28-Feb-23 4:58 PM View: | Ventas Inc. (VTR) | 24-Feb-23 | Payment of Exercise | 6,165 | $49.69 | $306,339.00 | (< 1%) 863.55K to 857.39K | (7%) |
06-Feb-23 4:48 PM View: | Ventas Inc. (VTR) | 02-Feb-23 | Option Exercise | 32,932 | $51.85 | $1,707,520.00 | 4% 863.55K to 896.49K | 2% |
06-Feb-23 4:48 PM View: | Ventas Inc. (VTR) | 02-Feb-23 | Market Option Sale (Planned) | 32,932 | $52.74 | $1,736,830.00 | (4%) 896.49K to 863.55K | (< 1%) |
03-Feb-23 4:49 PM View: | Ventas Inc. (VTR) | 01-Feb-23 | Payment of Exercise | 7,296 | $51.66 | $376,911.00 | (< 1%) 871.4K to 864.1K | (3%) |
03-Feb-23 4:49 PM View: | Ventas Inc. (VTR) | 01-Feb-23 | Option Exercise | 548 | $51.85 | $28,413.80 | < 1% 870.85K to 871.4K | 2% |
03-Feb-23 4:49 PM View: | Ventas Inc. (VTR) | 01-Feb-23 | Market Option Sale (Planned) | 548 | $52.01 | $28,501.50 | (< 1%) 864.1K to 863.55K | (2%) |
31-Jan-23 4:57 PM View: | Ventas Inc. (VTR) | 29-Jan-23 | Payment of Exercise | 10,360 | $51.62 | $534,783.00 | (1%) 881.21K to 870.85K | (3%) |
25-Jan-23 5:00 PM View: | Ventas Inc. (VTR) | 23-Jan-23 | Grant | 51,933 | -- | -- | 6% 829.28K to 881.21K | |
23-Jan-23 4:43 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Grant | 110,208 | -- | -- | 14% 767.96K to 878.17K | |
23-Jan-23 4:43 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Payment of Exercise | 48,890 | $48.36 | $2,364,320.00 | (6%) 878.17K to 829.28K | |
03-Jun-22 4:44 PM View: | Ventas Inc. (VTR) | 01-Jun-22 | Option Exercise | 17,400 | $55.50 | $965,700.00 | 2% 904.1K to 921.5K | (4%) |
03-Jun-22 4:44 PM View: | Ventas Inc. (VTR) | 01-Jun-22 | Planned Private Option Sale | 17,400 | $56.43 | $981,929.00 | (2%) 921.5K to 904.1K | |
04-May-22 4:32 PM View: | Ventas Inc. (VTR) | 02-May-22 | Option Exercise | 17,400 | $55.50 | $965,700.00 | 2% 904.1K to 921.5K | (4%) |
04-May-22 4:32 PM View: | Ventas Inc. (VTR) | 02-May-22 | Market Option Sale (Planned) | 17,400 | $55.72 | $969,584.00 | (2%) 921.5K to 904.1K | 5% |
01-Apr-22 5:14 PM View: | Ventas Inc. (VTR) | 01-Apr-22 | Option Exercise | 17,400 | $55.50 | $965,700.00 | 2% 904.1K to 921.5K | (4%) |
01-Apr-22 5:14 PM View: | Ventas Inc. (VTR) | 01-Apr-22 | Planned Private Option Sale | 17,400 | $62.49 | $1,087,330.00 | (2%) 921.5K to 904.1K | |
31-Mar-22 10:00 PM View: | Ventas Inc. (VTR) | 29-Mar-22 | Option Exercise | 69,602 | $55.50 | $3,862,910.00 | 8% 904.1K to 973.71K | (4%) |
31-Mar-22 10:00 PM View: | Ventas Inc. (VTR) | 29-Mar-22 | Planned Private Option Sale | 69,602 | $63.40 | $4,412,980.00 | (7%) 973.71K to 904.1K | |
04-Mar-22 4:31 PM View: | Ventas Inc. (VTR) | 02-Mar-22 | Option Exercise | 34,800 | $55.50 | $1,931,400.00 | 4% 904.1K to 938.9K | (4%) |
04-Mar-22 4:31 PM View: | Ventas Inc. (VTR) | 02-Mar-22 | Market Option Sale (Planned) | 34,800 | $55.97 | $1,947,610.00 | (4%) 938.9K to 904.1K | 5% |
25-Feb-22 4:32 PM View: | Ventas Inc. (VTR) | 24-Feb-22 | Payment of Exercise | 6,165 | $52.00 | $320,580.00 | (< 1%) 774.13K to 767.96K | (2%) |
15-Feb-22 4:34 PM View: | Ventas Inc. (VTR) | 11-Feb-22 | Payment of Exercise | 6,097 | $50.74 | $309,362.00 | (< 1%) 780.22K to 774.13K | (5%) |
01-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 29-Jan-22 | Payment of Exercise | 6,852 | $51.48 | $352,741.00 | (< 1%) 923.22K to 916.37K | |
05-Jan-22 6:08 AM View: | Ventas Inc. (VTR) | 04-Jan-22 | Grant | 49,408 | -- | -- | 7% 741.28K to 790.68K | |
01-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 17-Nov-21 | Gift | 3,610 | $60.26 | $217,524.00 | < 1% 923.22K to 926.83K | |
01-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 17-Nov-21 | Gift | 3,610 | $60.26 | $217,524.00 | (< 1%) 926.83K to 923.22K | |
03-Sep-21 10:00 PM View: | Ventas Inc. (VTR) | 01-Sep-21 | Option Exercise | 18,075 | $46.88 | $847,356.00 | 2% 873.81K to 891.88K | |
03-Sep-21 10:00 PM View: | Ventas Inc. (VTR) | 01-Sep-21 | Market Option Sale (Planned) | 18,075 | $56.63 | $1,023,550.00 | (2%) 891.88K to 873.81K | 9% |
04-Aug-21 5:18 PM View: | Ventas Inc. (VTR) | 02-Aug-21 | Option Exercise | 18,075 | $46.88 | $847,356.00 | 2% 873.81K to 891.88K | |
04-Aug-21 5:18 PM View: | Ventas Inc. (VTR) | 02-Aug-21 | Market Option Sale (Planned) | 18,075 | $59.77 | $1,080,410.00 | (2%) 891.88K to 873.81K | 13% |
06-Jul-21 10:00 PM View: | Ventas Inc. (VTR) | 01-Jul-21 | Option Exercise | 18,076 | $46.88 | $847,403.00 | 2% 873.81K to 891.88K | |
06-Jul-21 10:00 PM View: | Ventas Inc. (VTR) | 01-Jul-21 | Market Option Sale (Planned) | 18,076 | $56.62 | $1,023,420.00 | (2%) 891.88K to 873.81K | 9% |
03-Jun-21 5:06 PM View: | Ventas Inc. (VTR) | 01-Jun-21 | Option Exercise | 18,076 | $46.88 | $847,403.00 | 2% 873.81K to 891.88K | |
03-Jun-21 5:06 PM View: | Ventas Inc. (VTR) | 01-Jun-21 | Market Option Sale (Planned) | 18,076 | $55.82 | $1,008,970.00 | (2%) 891.88K to 873.81K | 7% |
05-May-21 5:16 PM View: | Ventas Inc. (VTR) | 03-May-21 | Option Exercise | 18,076 | $46.88 | $847,403.00 | 2% 873.81K to 891.88K | |
05-May-21 5:16 PM View: | Ventas Inc. (VTR) | 03-May-21 | Market Option Sale (Planned) | 18,076 | $55.65 | $1,005,940.00 | (2%) 891.88K to 873.81K | 7% |
02-Apr-21 4:18 PM View: | Ventas Inc. (VTR) | 01-Apr-21 | Option Exercise | 18,076 | $46.88 | $847,403.00 | 2% 873.81K to 891.88K | |
02-Apr-21 4:18 PM View: | Ventas Inc. (VTR) | 01-Apr-21 | Market Option Sale (Planned) | 18,076 | $53.33 | $964,071.00 | (2%) 891.88K to 873.81K | 3% |
03-Mar-21 5:01 PM View: | Ventas Inc. (VTR) | 01-Mar-21 | Option Exercise | 18,076 | $46.88 | $847,403.00 | 2% 873.81K to 891.88K | |
03-Mar-21 5:01 PM View: | Ventas Inc. (VTR) | 01-Mar-21 | Market Option Sale (Planned) | 18,076 | $53.77 | $972,032.00 | (2%) 891.88K to 873.81K | 3% |
26-Feb-21 5:56 PM View: | Ventas Inc. (VTR) | 24-Feb-21 | Grant | 32,177 | -- | -- | 4% 862.05K to 894.23K | |
26-Feb-21 5:56 PM View: | Ventas Inc. (VTR) | 24-Feb-21 | Payment of Exercise | 20,419 | $55.92 | $1,141,830.00 | (2%) 894.23K to 873.81K | 6% |
12-Feb-21 4:55 PM View: | Ventas Inc. (VTR) | 11-Feb-21 | Payment of Exercise | 6,097 | $50.75 | $309,423.00 | (< 1%) 868.15K to 862.05K | (3%) |
02-Feb-21 5:29 PM View: | Ventas Inc. (VTR) | 01-Feb-21 | Option Exercise | 18,076 | $46.88 | $847,403.00 | 2% 868.15K to 886.22K | 12% |
02-Feb-21 5:29 PM View: | Ventas Inc. (VTR) | 01-Feb-21 | Market Option Sale (Planned) | 18,076 | $47.05 | $850,505.00 | (2%) 886.22K to 868.15K | (11%) |