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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 9:20 AM View:  | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Disposition | 50,560 | -- | -- | (100%) 50.56K to 0 | |
| 16-Aug-23 5:14 PM View: | Blackstone Real Estate Inco... (NONE) | 14-Aug-23 | Grant Duplicate | 9,789 | -- | -- | 13% 76.32K to 86.11K | |
| 04-May-23 10:00 PM View: | Spirit Realty Capital, Inc. (SRC) | 03-May-23 | Grant | 6,151 | -- | -- | 14% 44.41K to 50.56K | |
| 01-Dec-22 5:23 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Dec-22 | Private Purchase | 6,000 | $41.91 | $251,459.00 | 16% 38.41K to 44.41K | |
| 05-Dec-22 5:00 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Dec-22 | Purchase | 16,596 | $15.06 | $250,000.00 | 28% 59.73K to 76.32K | |
| 23-Aug-22 5:08 PM View: | Blackstone Real Estate Inco... (NONE) | 23-Aug-22 | Grant Duplicate | 9,664 | -- | -- | 20% 49.22K to 58.88K | |
| 20-May-22 4:16 PM View: | Spirit Realty Capital, Inc. (SRC) | 18-May-22 | Grant | 5,578 | -- | -- | 17% 32.83K to 38.41K | |
| 19-Aug-21 5:08 PM View: | Blackstone Real Estate Inco... (NONE) | 17-Aug-21 | Grant Duplicate | 11,241 | -- | -- | 31% 35.78K to 47.03K | |
| 21-May-21 4:35 PM View: | Spirit Realty Capital, Inc. (SRC) | 19-May-21 | Grant | 4,555 | $46.10 | $209,986.00 | 16% 28.28K to 32.83K | < 1% |
| 26-Mar-21 5:29 PM View: | Ventas Inc. (VTR) | 24-Mar-21 | Option Exercise | 8,934 | $46.02 | $411,124.00 | 25% 35.27K to 44.2K | |
| 26-Mar-21 5:29 PM View: | Ventas Inc. (VTR) | 24-Mar-21 | Market Option Sale | 8,934 | $54.04 | $482,792.00 | (20%) 44.2K to 35.27K | 3% |
| 19-Aug-20 6:00 AM View: | Blackstone Real Estate Inco... (NONE) | 17-Aug-20 | Grant | 9,305 | -- | -- | 38% 24.61K to 33.92K | |
| 10-Jun-20 4:49 PM View: | Spirit Realty Capital, Inc. (SRC) | 08-Jun-20 | Grant | 5,257 | $39.94 | $209,965.00 | 23% 23.02K to 28.28K | 6% |
| 20-May-20 4:50 PM View: | Ventas Inc. (VTR) | 18-May-20 | Grant | 5,424 | -- | -- | 18% 29.85K to 35.27K | |
| 19-Aug-19 10:40 AM View: | Blackstone Real Estate Inco... (NONE) | 15-Aug-19 | Grant | 8,931 | -- | -- | 62% 14.35K to 23.28K | |
| 14-Jun-19 5:20 PM View: | Tier Reit Inc (TIER) | 14-Jun-19 | Disposition | 16,994 | -- | -- | (100%) 16.99K to 0 | |
| 04-Jun-19 5:41 PM View: | Tier Reit Inc (TIER) | 31-May-19 | Grant | 2,229 | -- | -- | 15% 14.77K to 16.99K | |
| 16-May-19 4:37 PM View: | Ventas Inc. (VTR) | 14-May-19 | Grant | 2,756 | $63.49 | $174,978.00 | 10% 27.09K to 29.85K | (24%) |
| 13-May-19 4:58 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-May-19 | Grant | 5,033 | $41.72 | $209,977.00 | 28% 17.99K to 23.02K | (5%) |
| 20-Aug-18 4:46 PM View: | Spirit Realty Capital, Inc. (SRC) | 16-Aug-18 | Grant | 11,764 | $8.50 | $99,994.00 | 15% 78.17K to 89.93K | |
| 14-Feb-19 10:00 PM View: | Blackstone Real Estate Inco... (NONE) | 15-Aug-18 | Grant | 9,279 | -- | -- | 202% 4.6K to 13.88K | |
| 28-Jun-18 4:28 PM View: | Spirit Realty Capital, Inc. (SRC) | 27-Jun-18 | Grant | 10,241 | $8.30 | $85,000.30 | 15% 67.93K to 78.17K | |
| 20-Jun-18 4:40 PM View: | Tier Reit Inc (TIER) | 19-Jun-18 | Grant | 2,582 | -- | -- | 21% 12.18K to 14.77K | |
| 16-May-18 4:48 PM View: | Ventas Inc. (VTR) | 15-May-18 | Grant | 3,157 | $52.26 | $164,985.00 | 13% 23.93K to 27.09K | (7%) |
| 16-Mar-18 5:39 PM View: | Spirit Realty Capital, Inc. (SRC) | 15-Mar-18 | Purchase | 7,500 | $8.00 | $60,000.00 | 12% 60.43K to 67.93K | |
| 29-Jun-17 5:13 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-Jun-17 | Grant | 21,054 | $7.60 | $160,010.00 | 53% 39.38K to 60.43K | |
| 19-May-17 4:15 PM View: | Ventas Inc. (VTR) | 18-May-17 | Grant | 2,224 | -- | -- | 10% 21.71K to 23.93K | |
| 04-May-17 11:07 AM View: | Tier Reit Inc (TIER) | 03-May-17 | Grant | 3,551 | -- | -- | 41% 8.63K to 12.18K | |
| 04-Jan-17 4:48 PM View: | Ventas Inc. (VTR) | 01-Jan-17 | Grant | 900 | -- | -- | 4% 20.81K to 21.71K | |
| 23-Jun-16 4:51 PM View: | Tier Reit Inc (TIER) | 22-Jun-16 | Grant | 3,316 | -- | -- | 62% 5.32K to 8.63K | |
| 12-May-16 7:24 PM View: | Spirit Realty Capital, Inc. (SRC) | 11-May-16 | Grant | 7,210 | $11.79 | $85,005.90 | 22% 32.16K to 39.38K | |
| 23-Mar-16 5:44 PM View: | Ventas Inc. (VTR) | 22-Mar-16 | Grant | 324 | -- | -- | 2% 20.48K to 20.81K | |
| 04-Jan-16 5:26 PM View: | Ventas Inc. (VTR) | 01-Jan-16 | Grant | 2,303 | -- | -- | 13% 18.18K to 20.48K | |
| 07-Dec-15 2:07 PM View: | Tier Reit Inc (TIER) | 03-Dec-15 | Grant | 3,663 | -- | -- | 222% 1.65K to 5.32K | |
| 01-Jun-15 8:07 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-May-15 | Grant | 7,756 | $10.96 | $85,005.80 | 32% 24.41K to 32.16K | |
| 05-Jan-15 6:06 PM View: | Ventas Inc. (VTR) | 01-Jan-15 | Grant | 1,813 | -- | -- | 12% 14.8K to 16.61K | |
| 12-Feb-15 6:12 PM View: | Ventas Inc. (VTR) | 01-Oct-14 | Acquisition (small) | 96 | $62.45 | $5,989.59 | < 1% 17.44K to 17.54K | (17%) |
| 23-Jul-14 10:03 AM View: | Tier Reit Inc (TIER) | 21-Jul-14 | Grant | 9,921 | -- | -- | 100% 0 to 9.92K | |
| 04-Jun-14 8:00 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Jun-14 | Grant | 7,080 | $11.30 | $80,004.00 | 41% 17.33K to 24.41K | |
| 03-Jan-14 6:45 PM View: | Ventas Inc. (VTR) | 01-Jan-14 | Grant | 2,269 | -- | -- | 18% 12.53K to 14.8K | |
| 19-Jul-13 5:22 PM View: | Spirit Realty Capital, Inc. (SRC) | 17-Jul-13 | Disposition | 9,098 | -- | -- | (50%) 18.2K to 9.1K | |
| 16-Jul-13 1:46 PM View: | Spirit Realty Capital, Inc. (SRC) | 12-Jun-13 | Grant | 4,098 | $19.52 | $79,993.00 | 82% 5.0K to 9.1K | (48%) |
| 31-May-13 3:12 PM View: | BioMed Realty Trust Inc. (BMR) | 29-May-13 | Grant | 3,793 | -- | -- | 24% 16.13K to 19.92K | |
| 03-Jan-13 7:17 PM View: | Ventas Inc. (VTR) | 01-Jan-13 | Grant | 1,545 | -- | -- | 14% 10.99K to 12.53K | |
| 25-Sep-12 4:58 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Sep-12 | Grant | 5,000 | $15.00 | $75,000.00 | 100% 0 to 5.0K | |
| 01-Jun-12 7:32 PM View: | BioMed Realty Trust Inc. (BMR) | 30-May-12 | Grant | 3,339 | -- | -- | 26% 12.79K to 16.13K | |
| 20-Jan-12 5:33 PM View: | Ventas Inc. (VTR) | 18-Jan-12 | Market Purchase | 2,500 | $55.43 | $138,573.00 | 29% 8.49K to 10.99K | 4% |
| 04-Jan-12 8:43 PM View: | Ventas Inc. (VTR) | 01-Jan-12 | Grant | 1,028 | -- | -- | 14% 7.46K to 8.49K | |
| 06-Jul-11 8:43 PM View: | Ventas Inc. (VTR) | 01-Jul-11 | Grant | 2,524 | -- | -- | 51% 4.93K to 7.46K | |
| 06-Jul-11 9:14 PM View: | Nationwide Health Propertie... (NHP) | 01-Jul-11 | Disposition | 12,274 | -- | -- | (100%) 12.27K to 0 |