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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:39 PM View:  | Tanger Factory Outlet Cente... (SKT) | 15-Feb-24 | Grant | 6,535 | -- | -- | 34% 19.34K to 25.88K | |
| 13-Dec-23 4:53 PM View: | Bowlero Corp. (BOWL) | 12-Dec-23 | Grant | 9,243 | -- | -- | 32% 29.27K to 38.51K | |
| 25-Aug-23 4:22 PM View: | Dick's Sporting Goods Inc. (DKS) | 24-Aug-23 | Market Purchase | 1,300 | $113.54 | $147,602.00 | 16% 8.29K to 9.59K | (3%) |
| 16-Jun-23 10:07 AM View: | Dick's Sporting Goods Inc. (DKS) | 14-Jun-23 | Grant | 1,334 | -- | -- | 19% 6.95K to 8.29K | |
| 16-Mar-23 10:00 PM View: | Tanger Factory Outlet Cente... (SKT) | 14-Mar-23 | Grant | 9,413 | -- | -- | 95% 9.93K to 19.34K | |
| 10-Mar-23 4:35 PM View: | Wework Inc. (WE) | 09-Mar-23 | Grant | 7,142,860 | -- | -- | 343% 2.08M to 9.22M | |
| 18-Jan-23 9:22 AM View: | Wework Inc. (WE) | 15-Jan-23 | Payment of Exercise | 51,836 | $1.80 | $93,304.80 | (2%) 2.13M to 2.08M | |
| 12-Jan-23 10:55 AM View: | Wework Inc. (WE) | 10-Jan-23 | Payment of Exercise | 61,353 | $1.40 | $85,894.20 | (3%) 2.19M to 2.13M | |
| 16-Dec-22 4:32 PM View: | Bowlero Corp. (BOWL) | 14-Dec-22 | Grant | 8,268 | -- | -- | 39% 21.0K to 29.27K | |
| 24-Oct-22 2:32 PM View: | Wework Inc. (WE) | 20-Oct-22 | Payment of Exercise | 191,553 | $2.05 | $392,684.00 | (8%) 2.38M to 2.19M | |
| 06-Sep-22 8:09 AM View: | Wework Inc. (WE) | 02-Sep-22 | Private Purchase | 25,000 | $3.91 | $97,750.00 | 1% 2.36M to 2.38M | |
| 23-Aug-22 8:03 AM View: | Wework Inc. (WE) | 22-Aug-22 | Private Purchase | 23,500 | $4.25 | $99,875.00 | 1% 2.34M to 2.36M | |
| 10-Aug-22 5:05 PM View: | Wework Inc. (WE) | 10-Aug-22 | Private Purchase | 50,000 | $4.98 | $248,995.00 | 2% 2.29M to 2.34M | |
| 17-Jun-22 2:40 PM View: | Dick's Sporting Goods Inc. (DKS) | 15-Jun-22 | Grant | 2,142 | -- | -- | 45% 4.81K to 6.95K | |
| 31-Mar-22 4:19 PM View: | Wework Inc. (WE) | 29-Mar-22 | Grant | 552,050 | -- | -- | 32% 1.73M to 2.29M | |
| 24-Mar-22 6:20 AM View: | Wework Inc. (WE) | 22-Mar-22 | Private Purchase | 30,000 | $6.55 | $196,500.00 | 2% 1.7M to 1.73M | |
| 03-Mar-22 4:14 PM View: | Bowlero Corp. (BOWL) | 01-Mar-22 | Grant | 21,000 | -- | -- | 100% 0 to 21.0K | |
| 25-Feb-22 10:00 PM View: | Tanger Factory Outlet Cente... (SKT) | 23-Feb-22 | Grant | 9,928 | -- | -- | 100% 0 to 9.93K | |
| 19-Jan-22 4:43 PM View: | Wework Inc. (WE) | 15-Jan-22 | Payment of Exercise | 60,865 | $9.25 | $563,001.00 | (3%) 1.76M to 1.7M | (2%) |
| 22-Nov-21 8:00 AM View: | Wework Inc. (WE) | 19-Nov-21 | Market Purchase | 29,600 | $8.46 | $250,333.00 | 2% 1.74M to 1.76M | 3% |
| 22-Oct-21 4:54 PM View: | Wework Inc. (WE) | 20-Oct-21 | Grant | 1,735,000 | -- | -- | (350%) (-495.72K) to 1.24M | |
| 06-Apr-21 4:52 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-21 | Grant | 2,019 | -- | -- | 72% 2.79K to 4.81K | |
| 22-Sep-20 5:30 PM View: | Dick's Sporting Goods Inc. (DKS) | 21-Sep-20 | Grant | 2,791 | -- | -- | 100% 0 to 2.79K | |
| 29-Aug-18 7:03 PM View: | General Growth Properties, ... (BPYU) | 28-Aug-18 | Disposition | 586,577 | -- | -- | (17%) 3.41M to 2.82M | |
| 29-Aug-18 7:03 PM View: | General Growth Properties, ... (BPYU) | 28-Aug-18 | Disposition | 405,564 | -- | -- | (14%) 2.82M to 2.42M | |
| 29-Aug-18 7:03 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant | 614,155 | -- | -- | 38% 1.61M to 2.23M | |
| 29-Aug-18 7:03 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Acquisition (other) | 578,364 | -- | -- | 26% 2.23M to 2.81M | |
| 29-Aug-18 7:03 PM View: | General Growth Properties, ... (BPYU) | 27-Aug-18 | Acquisition (other) | 399,886 | -- | -- | 14% 2.81M to 3.21M | |
| 21-May-18 2:19 PM View: | Host Hotels & Resorts Inc. (HST) | 17-May-18 | Grant | 6,893 | $20.31 | $140,000.00 | 47% 14.62K to 21.52K | (33%) |
| 18-Apr-18 11:59 AM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-18 | Acquisition (other) | 149 | $19.45 | $2,894.89 | 1% 14.47K to 14.62K | (30%) |
| 27-Feb-18 5:45 PM View: | General Growth Properties, ... (BPYU) | 23-Feb-18 | Grant | 124,535 | -- | -- | 24% 509.9K to 634.44K | |
| 18-Jan-18 1:42 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Jan-18 | Acquisition (other) | 176 | $20.32 | $3,574.64 | 1% 14.3K to 14.47K | (34%) |
| 08-Jan-18 5:35 PM View: | General Growth Properties, ... (BPYU) | 04-Jan-18 | Payment of Exercise | 12,195 | $23.58 | $287,558.00 | (2%) 522.1K to 509.9K | 33% |
| 17-Oct-17 12:54 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Oct-17 | Acquisition (other) | 146 | $19.40 | $2,830.53 | 1% 14.15K to 14.3K | (31%) |
| 19-Jul-17 1:38 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jul-17 | Acquisition (other) | 152 | $18.48 | $2,800.22 | 1% 14.0K to 14.15K | (29%) |
| 15-May-17 12:00 PM View: | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Grant | 7,070 | $17.68 | $125,000.00 | 102% 6.93K to 14.0K | (26%) |
| 18-Apr-17 2:40 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Apr-17 | Acquisition (other) | 74 | $18.47 | $1,371.34 | 1% 6.86K to 6.93K | (29%) |
| 18-Jan-17 12:08 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-17 | Acquisition (other) | 93 | $18.15 | $1,690.89 | 1% 6.76K to 6.86K | (27%) |
| 05-Jan-17 5:35 PM View: | General Growth Properties, ... (BPYU) | 03-Jan-17 | Grant | 157,667 | -- | -- | 43% 363.16K to 520.83K | |
| 05-Jan-17 5:35 PM View: | General Growth Properties, ... (BPYU) | 21-Dec-16 | Gift | 3,825 | -- | -- | (1%) 366.99K to 363.16K | |
| 25-Oct-16 6:02 PM View: | General Growth Properties, ... (BPYU) | 21-Oct-16 | Disposition (other) | 162,073 | -- | -- | (31%) 529.06K to 366.99K | |
| 18-Oct-16 11:28 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-16 | Acquisition (other) | 86 | $15.49 | $1,335.47 | 1% 6.68K to 6.76K | (14%) |
| 25-Oct-16 6:02 PM View: | General Growth Properties, ... (BPYU) | 26-Aug-16 | Gift | 341 | -- | -- | (< 1%) 529.4K to 529.06K | |
| 18-Aug-16 5:38 PM View: | General Growth Properties, ... (BPYU) | 17-Aug-16 | Option Exercise | 200,000 | $9.69 | $1,938,000.00 | 33% 606.27K to 806.27K | |
| 18-Aug-16 5:38 PM View: | General Growth Properties, ... (BPYU) | 17-Aug-16 | Market Option Sale | 200,000 | $29.67 | $5,933,000.00 | (25%) 806.27K to 606.27K | 47% |
| 18-Aug-16 5:38 PM View: | General Growth Properties, ... (BPYU) | 16-Aug-16 | Option Exercise | 200,000 | $9.69 | $1,938,000.00 | 33% 606.27K to 806.27K | |
| 18-Aug-16 5:38 PM View: | General Growth Properties, ... (BPYU) | 16-Aug-16 | Market Option Sale | 200,000 | $29.66 | $5,931,800.00 | (25%) 806.27K to 606.27K | 47% |
| 27-Jun-16 4:49 PM View: | General Growth Properties, ... (BPYU) | 24-Jun-16 | Option Exercise | 300,000 | $9.69 | $2,907,000.00 | 49% 606.27K to 906.27K | |
| 27-Jun-16 4:49 PM View: | General Growth Properties, ... (BPYU) | 24-Jun-16 | Market Option Sale | 300,000 | $28.63 | $8,587,770.00 | (33%) 906.27K to 606.27K | 44% |
| 27-Jun-16 4:49 PM View: | General Growth Properties, ... (BPYU) | 23-Jun-16 | Option Exercise | 300,000 | $9.69 | $2,907,000.00 | 49% 606.27K to 906.27K |