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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-16 4:24 PM View:  | Equity Residential (EQR) | 30-Mar-16 | Option Exercise | 20,000 | $29.43 | $588,600.00 | 179% 11.17K to 31.17K | |
| 31-Mar-16 4:24 PM View: | Equity Residential (EQR) | 30-Mar-16 | Market Option Sale | 20,000 | $75.00 | $1,500,000.00 | (64%) 31.17K to 11.17K | (4%) |
| 31-Mar-16 4:24 PM View: | Equity Residential (EQR) | 29-Mar-16 | Option Exercise | 32,293 | $29.43 | $950,383.00 | 289% 11.17K to 43.47K | |
| 31-Mar-16 4:24 PM View: | Equity Residential (EQR) | 29-Mar-16 | Market Option Sale | 32,293 | $74.76 | $2,414,390.00 | (74%) 43.47K to 11.17K | (4%) |
| 17-Dec-15 5:46 PM View: | Equity Residential (EQR) | 16-Dec-15 | Option Exercise | 13,306 | $23.07 | $306,969.00 | 119% 11.14K to 24.45K | |
| 17-Dec-15 5:46 PM View: | Equity Residential (EQR) | 16-Dec-15 | Market Option Sale | 13,306 | $80.62 | $1,072,700.00 | (54%) 24.45K to 11.14K | (9%) |
| 03-Dec-15 4:48 PM View: | Equity Residential (EQR) | 02-Dec-15 | Option Exercise | 10,000 | $23.07 | $230,700.00 | 90% 11.14K to 21.14K | |
| 03-Dec-15 4:48 PM View: | Equity Residential (EQR) | 02-Dec-15 | Market Option Sale | 9,330 | $81.33 | $758,782.00 | (44%) 21.14K to 11.81K | (8%) |
| 03-Dec-15 4:48 PM View: | Equity Residential (EQR) | 02-Dec-15 | Market Sale | 670 | $81.33 | $54,527.50 | (6%) 11.81K to 11.14K | (8%) |
| 03-Dec-15 4:48 PM View: | Equity Residential (EQR) | 01-Dec-15 | Option Exercise | 21,430 | $24.10 | $516,555.00 | 181% 11.81K to 33.24K | |
| 03-Dec-15 4:48 PM View: | Equity Residential (EQR) | 01-Dec-15 | Market Option Sale | 21,430 | $80.22 | $1,719,150.00 | (64%) 33.24K to 11.81K | (10%) |
| 03-Dec-15 4:48 PM View: | Equity Residential (EQR) | 01-Dec-15 | Market Option Sale | 670 | $81.13 | $54,392.70 | (6%) 11.81K to 11.14K | (9%) |
| 24-Nov-15 4:29 PM View: | Equity Residential (EQR) | 23-Nov-15 | Option Exercise | 16,770 | $38.57 | $646,819.00 | 142% 11.81K to 28.58K | |
| 24-Nov-15 4:29 PM View: | Equity Residential (EQR) | 23-Nov-15 | Market Option Sale | 16,770 | $80.08 | $1,342,980.00 | (59%) 28.58K to 11.81K | (10%) |
| 29-Oct-15 4:39 PM View: | Equity Residential (EQR) | 28-Oct-15 | Option Exercise | 1,828 | $38.57 | $70,506.00 | 15% 11.81K to 13.64K | |
| 29-Oct-15 4:39 PM View: | Equity Residential (EQR) | 28-Oct-15 | Market Option Sale | 1,158 | $80.01 | $92,615.30 | (8%) 13.64K to 12.48K | (10%) |
| 29-Oct-15 4:39 PM View: | Equity Residential (EQR) | 28-Oct-15 | Market Sale | 670 | $80.01 | $53,641.20 | (5%) 12.48K to 11.81K | (10%) |
| 29-Oct-15 4:39 PM View: | Equity Residential (EQR) | 27-Oct-15 | Option Exercise | 22,814 | $48.14 | $1,098,240.00 | 183% 12.48K to 35.3K | |
| 29-Oct-15 4:39 PM View: | Equity Residential (EQR) | 27-Oct-15 | Market Option Sale | 22,814 | $80.62 | $1,839,180.00 | (65%) 35.3K to 12.48K | (9%) |
| 29-Oct-15 4:39 PM View: | Equity Residential (EQR) | 27-Oct-15 | Market Option Sale | 670 | $79.64 | $53,393.80 | (5%) 12.48K to 11.81K | (11%) |
| 19-Aug-15 4:09 PM View: | Equity Residential (EQR) | 18-Aug-15 | Market Sale | 575 | $77.71 | $44,657.00 | (4%) 13.05K to 12.48K | (14%) |
| 23-Mar-15 6:05 PM View: | Equity Residential (EQR) | 20-Mar-15 | Option Exercise | 5,000 | $42.80 | $214,000.00 | 33% 14.97K to 19.97K | |
| 23-Mar-15 6:05 PM View: | Equity Residential (EQR) | 20-Mar-15 | Market Option Sale | 1,916 | $81.73 | $156,557.00 | (10%) 19.97K to 18.05K | (10%) |
| 23-Mar-15 6:05 PM View: | Equity Residential (EQR) | 20-Mar-15 | Market Option Sale | 3,084 | $81.74 | $252,124.00 | (17%) 18.05K to 14.97K | (10%) |
| 23-Mar-15 6:05 PM View: | Equity Residential (EQR) | 20-Mar-15 | Market Sale | 1,916 | $81.74 | $156,576.00 | (13%) 14.97K to 13.05K | (10%) |
| 23-Feb-15 5:27 PM View: | Equity Residential (EQR) | 20-Feb-15 | Market Sale | 1,277 | $78.65 | $100,438.00 | (8%) 16.24K to 14.97K | (15%) |
| 09-Feb-15 4:24 PM View: | Equity Residential (EQR) | 05-Feb-15 | Market Sale | 1,703 | $80.27 | $136,676.00 | (9%) 17.95K to 16.24K | (12%) |
| 12-Nov-14 4:28 PM View: | Equity Residential (EQR) | 10-Nov-14 | Market Sale | 1,703 | $70.46 | $119,972.00 | (9%) 19.65K to 17.95K | (29%) |
| 05-Nov-14 4:20 PM View: | Equity Residential (EQR) | 03-Nov-14 | Market Sale | 3,649 | $70.31 | $256,536.00 | (16%) 23.3K to 19.65K | (29%) |
| 09-Sep-14 4:29 PM View: | Equity Residential (EQR) | 08-Sep-14 | Option Exercise | 1,500 | $31.76 | $47,640.00 | 6% 23.29K to 24.79K | |
| 09-Sep-14 4:29 PM View: | Equity Residential (EQR) | 08-Sep-14 | Market Option Sale | 1,500 | $67.62 | $101,430.00 | (6%) 24.79K to 23.29K | (35%) |
| 20-Aug-14 4:32 PM View: | Equity Residential (EQR) | 19-Aug-14 | Option Exercise | 1,500 | $31.76 | $47,640.00 | 6% 23.29K to 24.79K | |
| 20-Aug-14 4:32 PM View: | Equity Residential (EQR) | 19-Aug-14 | Market Option Sale | 1,500 | $66.67 | $100,005.00 | (6%) 24.79K to 23.29K | (37%) |
| 26-Jun-14 4:08 PM View: | Equity Residential (EQR) | 25-Jun-14 | Market Sale | 4,054 | $63.01 | $255,446.00 | (15%) 27.35K to 23.29K | (45%) |
| 06-Jun-14 4:31 PM View: | Equity Residential (EQR) | 05-Jun-14 | Option Exercise | 3,000 | $31.76 | $95,280.00 | 11% 27.35K to 30.35K | |
| 06-Jun-14 4:32 PM View: | Equity Residential (EQR) | 05-Jun-14 | Option Exercise Duplicate | 3,000 | $31.76 | $95,280.00 | 11% 27.35K to 30.35K | |
| 06-Jun-14 4:31 PM View: | Equity Residential (EQR) | 05-Jun-14 | Market Option Sale | 3,000 | $63.14 | $189,406.00 | (10%) 30.35K to 27.35K | (46%) |
| 06-Jun-14 4:32 PM View: | Equity Residential (EQR) | 05-Jun-14 | Market Option Sale Duplicate | 3,000 | $63.14 | $189,406.00 | (10%) 30.35K to 27.35K | (46%) |
| 13-May-14 4:15 PM View: | Equity Residential (EQR) | 12-May-14 | Market Sale | 4,054 | $62.30 | $252,567.00 | (13%) 31.4K to 27.35K | (48%) |
| 09-May-14 4:45 PM View: | Equity Residential (EQR) | 08-May-14 | Market Sale | 2,252 | $61.72 | $139,009.00 | (7%) 33.65K to 31.4K | (49%) |
| 07-May-14 5:07 PM View: | Equity Residential (EQR) | 06-May-14 | Option Exercise | 6,321 | $31.76 | $200,755.00 | 16% 39.28K to 45.6K | |
| 07-May-14 5:07 PM View: | Equity Residential (EQR) | 06-May-14 | Market Option Sale | 5,631 | $60.92 | $343,018.00 | (12%) 45.6K to 39.97K | (51%) |
| 07-May-14 5:07 PM View: | Equity Residential (EQR) | 06-May-14 | Market Option Sale | 690 | $60.63 | $41,857.50 | (2%) 39.97K to 39.28K | (52%) |
| 07-May-14 5:07 PM View: | Equity Residential (EQR) | 06-May-14 | Market Sale | 5,631 | $60.63 | $341,388.00 | (14%) 39.28K to 33.65K | (52%) |
| 18-Feb-14 4:26 PM View: | Equity Residential (EQR) | 14-Feb-14 | Market Sale | 4,968 | $58.58 | $291,037.00 | (11%) 44.25K to 39.28K | (59%) |
| 28-Jun-13 4:56 PM View: | Equity Residential (EQR) | 28-Jun-13 | Market Sale | 4,861 | $58.52 | $284,473.00 | (10%) 49.1K to 44.24K | (62%) |
| 28-Jun-13 4:56 PM View: | Equity Residential (EQR) | 26-Jun-13 | Conversion | 4,861 | -- | -- | 11% 44.24K to 49.1K | |
| 21-May-13 4:12 PM View: | Equity Residential (EQR) | 20-May-13 | Market Sale | 3,680 | $60.18 | $221,471.00 | (8%) 47.92K to 44.24K | (59%) |
| 05-Jun-12 2:43 PM View: | Equity Residential (EQR) | 04-Jun-12 | Market Sale | 6,390 | $59.30 | $378,958.00 | (12%) 54.3K to 47.91K | (68%) |
| 01-Jun-12 5:32 PM View: | Equity Residential (EQR) | 30-May-12 | Conversion | 6,390 | -- | -- | 13% 47.91K to 54.3K |