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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:43 PM View:  | Entertainment Properties Tr... (EPR) | 27-Feb-24 | Gift | 28,733 | -- | -- | 12% 244.06K to 272.79K | |
| 28-Feb-24 4:43 PM View: | Entertainment Properties Tr... (EPR) | 27-Feb-24 | Gift | 28,733 | -- | -- | (11%) 272.79K to 244.06K | |
| 28-Feb-24 4:43 PM View: | Entertainment Properties Tr... (EPR) | 26-Feb-24 | Grant | 89,538 | -- | -- | 50% 178.17K to 267.71K | |
| 28-Feb-24 4:43 PM View: | Entertainment Properties Tr... (EPR) | 26-Feb-24 | Payment of Exercise | 23,651 | $42.87 | $1,013,920.00 | (9%) 267.71K to 244.06K | |
| 03-Jan-24 2:38 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-24 | Gift | 19,120 | -- | -- | 10% 194.23K to 213.35K | |
| 03-Jan-24 2:38 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-24 | Gift | 19,120 | -- | -- | (9%) 213.35K to 194.23K | |
| 03-Jan-24 2:38 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-24 | Disposition (other) | 16,065 | $48.45 | $778,349.00 | (8%) 194.23K to 178.17K | |
| 18-Dec-23 4:24 PM View: | Entertainment Properties Tr... (EPR) | 18-Dec-23 | Gift | 206 | -- | -- | (< 1%) 115.82K to 115.61K | |
| 22-Feb-23 11:55 AM View: | Entertainment Properties Tr... (EPR) | 20-Feb-23 | Grant | 41,735 | -- | -- | 113% 36.89K to 78.62K | |
| 03-Jan-23 12:58 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-23 | Gift | 17,117 | -- | -- | 10% 167.28K to 184.39K | |
| 03-Jan-23 12:58 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-23 | Gift | 17,117 | -- | -- | (9%) 184.39K to 167.28K | |
| 03-Jan-23 12:58 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-23 | Disposition (other) | 14,570 | $37.72 | $549,580.00 | (9%) 167.28K to 152.71K | |
| 30-Mar-22 5:01 PM View: | Entertainment Properties Tr... (EPR) | 29-Mar-22 | Private Sale (Planned) | 4,543 | $55.02 | $249,956.00 | (4%) 103.24K to 98.7K | |
| 11-Mar-22 3:56 PM View: | Entertainment Properties Tr... (EPR) | 11-Mar-22 | Market Sale | 4,709 | $53.08 | $249,950.00 | (4%) 107.95K to 103.24K | 3% |
| 11-Mar-22 3:56 PM View: | Entertainment Properties Tr... (EPR) | 10-Mar-22 | Market Sale | 9,623 | $51.96 | $499,973.00 | (8%) 117.58K to 107.95K | < 1% |
| 18-Feb-22 4:08 PM View: | Entertainment Properties Tr... (EPR) | 17-Feb-22 | Grant | 33,225 | -- | -- | 94% 35.35K to 68.58K | |
| 05-Jan-22 9:34 AM View: | Entertainment Properties Tr... (EPR) | 04-Jan-22 | Gift | 18,549 | -- | -- | 12% 152.93K to 171.47K | |
| 05-Jan-22 9:34 AM View: | Entertainment Properties Tr... (EPR) | 04-Jan-22 | Gift | 18,549 | -- | -- | (11%) 171.47K to 152.93K | |
| 05-Jan-22 9:34 AM View: | Entertainment Properties Tr... (EPR) | 03-Jan-22 | Disposition (other) | 15,864 | $47.49 | $753,381.00 | (9%) 168.79K to 152.93K | (8%) |
| 24-Feb-21 2:44 PM View: | Entertainment Properties Tr... (EPR) | 22-Feb-21 | Grant | 30,958 | -- | -- | 80% 38.8K to 69.76K | |
| 06-Jan-21 5:13 PM View: | Entertainment Properties Tr... (EPR) | 04-Jan-21 | Gift | 18,959 | -- | -- | 12% 154.22K to 173.18K | |
| 06-Jan-21 5:13 PM View: | Entertainment Properties Tr... (EPR) | 04-Jan-21 | Gift | 18,959 | -- | -- | (11%) 173.18K to 154.22K | |
| 06-Jan-21 5:13 PM View: | Entertainment Properties Tr... (EPR) | 04-Jan-21 | Disposition (other) | 16,388 | $32.50 | $532,610.00 | (11%) 154.22K to 137.83K | |
| 24-Feb-20 9:57 AM View: | Entertainment Properties Tr... (EPR) | 20-Feb-20 | Grant | 26,571 | -- | -- | 56% 47.58K to 74.15K | |
| 03-Jan-20 4:40 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-20 | Payment of Exercise | 17,815 | $70.64 | $1,258,450.00 | (11%) 166.38K to 148.56K | 57% |
| 03-Jan-20 4:40 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-20 | Gift | 20,917 | -- | -- | 14% 145.46K to 166.38K | |
| 03-Jan-20 4:40 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-20 | Gift | 20,917 | -- | -- | (14%) 148.56K to 127.65K | |
| 25-Mar-19 6:44 PM View: | Entertainment Properties Tr... (EPR) | 25-Mar-19 | Gift | 135 | -- | -- | (< 1%) 145.6K to 145.46K | |
| 25-Mar-19 6:44 PM View: | Entertainment Properties Tr... (EPR) | 22-Mar-19 | Payment of Exercise | 3,126 | $76.02 | $237,639.00 | (2%) 150.05K to 146.92K | 61% |
| 25-Mar-19 6:44 PM View: | Entertainment Properties Tr... (EPR) | 22-Mar-19 | Acquisition (other) | 1,323 | -- | -- | < 1% 144.27K to 145.6K | |
| 25-Mar-19 6:44 PM View: | Entertainment Properties Tr... (EPR) | 22-Mar-19 | Disposition (other) | 1,323 | -- | -- | (< 1%) 146.92K to 145.6K | |
| 25-Mar-19 6:44 PM View: | Entertainment Properties Tr... (EPR) | 22-Mar-19 | Option Exercise | 4,449 | $47.21 | $210,037.00 | 3% 145.6K to 150.05K | |
| 22-Feb-19 1:04 PM View: | Entertainment Properties Tr... (EPR) | 20-Feb-19 | Grant | 31,592 | -- | -- | 58% 54.72K to 86.31K | |
| 15-Feb-19 1:27 PM View: | Entertainment Properties Tr... (EPR) | 15-Feb-19 | Market Sale (Planned) | 3,000 | $75.04 | $225,120.00 | (5%) 60.96K to 57.96K | 61% |
| 30-Jan-19 4:32 PM View: | Entertainment Properties Tr... (EPR) | 29-Jan-19 | Market Sale (Planned) | 3,575 | $72.02 | $257,471.00 | (6%) 64.54K to 60.96K | 59% |
| 03-Jan-19 4:30 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-19 | Payment of Exercise | 19,044 | $64.03 | $1,219,390.00 | (12%) 160.66K to 141.62K | 54% |
| 03-Jan-19 4:30 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-19 | Gift | 22,363 | -- | -- | 16% 138.3K to 160.66K | |
| 03-Jan-19 4:30 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-19 | Gift | 22,363 | -- | -- | (16%) 141.62K to 119.26K | |
| 03-Jan-19 4:30 PM View: | Entertainment Properties Tr... (EPR) | 17-Dec-18 | Gift | 122 | -- | -- | (< 1%) 138.42K to 138.3K | |
| 20-Nov-18 5:48 PM View: | Entertainment Properties Tr... (EPR) | 20-Nov-18 | Market Sale (Planned) | 3,575 | $71.00 | $253,825.00 | (8%) 45.87K to 42.3K | 59% |
| 05-Nov-18 6:15 PM View: | Entertainment Properties Tr... (EPR) | 05-Nov-18 | Market Option Sale | 4,926 | $69.75 | $343,588.00 | (3%) 149.25K to 144.32K | 58% |
| 05-Nov-18 6:15 PM View: | Entertainment Properties Tr... (EPR) | 05-Nov-18 | Market Sale | 2,324 | $69.75 | $162,099.00 | (2%) 144.32K to 142.0K | 58% |
| 05-Nov-18 6:15 PM View: | Entertainment Properties Tr... (EPR) | 01-Nov-18 | Payment of Exercise | 4,025 | $69.30 | $278,932.00 | (3%) 154.17K to 150.15K | 58% |
| 05-Nov-18 6:15 PM View: | Entertainment Properties Tr... (EPR) | 01-Nov-18 | Gift | 901 | -- | -- | < 1% 148.35K to 149.25K | |
| 05-Nov-18 6:15 PM View: | Entertainment Properties Tr... (EPR) | 01-Nov-18 | Gift | 901 | -- | -- | (< 1%) 150.15K to 149.25K | |
| 05-Nov-18 6:15 PM View: | Entertainment Properties Tr... (EPR) | 01-Nov-18 | Option Exercise | 4,926 | $45.73 | $225,266.00 | 3% 149.25K to 154.17K | |
| 19-Sep-18 11:04 AM View: | Entertainment Properties Tr... (EPR) | 18-Sep-18 | Gift | 330 | -- | -- | (< 1%) 52.55K to 52.22K | |
| 26-Feb-18 7:00 PM View: | Entertainment Properties Tr... (EPR) | 22-Feb-18 | Grant | 40,790 | -- | -- | 74% 55.34K to 96.13K | |
| 03-Jan-18 12:08 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-18 | Payment of Exercise | 18,132 | $65.46 | $1,186,920.00 | (13%) 144.74K to 126.61K | 58% |
| 03-Jan-18 12:08 PM View: | Entertainment Properties Tr... (EPR) | 01-Jan-18 | Acquisition (other) | 18,718 | -- | -- | 15% 126.02K to 144.74K |