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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:01 PM View:  | Howard Hughes Holdings Inc. (HHH) | 11-Dec-23 | Market Purchase (Planned) | 100 | $74.96 | $7,496.00 | < 1% 18.85M to 18.85M | < 1% |
| 11-Dec-23 4:01 PM View: | Howard Hughes Holdings Inc. (HHH) | 08-Dec-23 | Market Purchase (Planned) | 239 | $74.99 | $17,922.60 | < 1% 18.85M to 18.85M | < 1% |
| 11-Dec-23 4:01 PM View: | Howard Hughes Holdings Inc. (HHH) | 07-Dec-23 | Market Purchase (Planned) | 9,686 | $74.86 | $725,094.00 | < 1% 18.84M to 18.85M | < 1% |
| 06-Dec-23 4:32 PM View: | Howard Hughes Holdings Inc. (HHH) | 06-Dec-23 | Market Purchase (Planned) | 3,485 | $74.86 | $260,887.00 | < 1% 18.84M to 18.84M | < 1% |
| 06-Dec-23 4:32 PM View: | Howard Hughes Holdings Inc. (HHH) | 04-Dec-23 | Market Purchase (Planned) | 3,251 | $74.92 | $243,565.00 | < 1% 18.84M to 18.84M | < 1% |
| 01-Dec-23 4:23 PM View: | Howard Hughes Holdings Inc. (HHH) | 01-Dec-23 | Market Purchase (Planned) | 44,100 | $74.28 | $3,275,750.00 | < 1% 18.79M to 18.84M | 1% |
| 01-Dec-23 4:23 PM View: | Howard Hughes Holdings Inc. (HHH) | 30-Nov-23 | Market Purchase (Planned) | 32,150 | $73.55 | $2,364,630.00 | < 1% 18.76M to 18.79M | 2% |
| 01-Dec-23 4:23 PM View: | Howard Hughes Holdings Inc. (HHH) | 29-Nov-23 | Market Purchase (Planned) | 68,871 | $74.18 | $5,108,850.00 | < 1% 18.69M to 18.76M | 1% |
| 28-Nov-23 5:18 PM View: | Howard Hughes Holdings Inc. (HHH) | 28-Nov-23 | Market Purchase (Planned) | 53,896 | $73.14 | $3,941,950.00 | < 1% 18.64M to 18.69M | 3% |
| 28-Nov-23 5:18 PM View: | Howard Hughes Holdings Inc. (HHH) | 27-Nov-23 | Market Purchase (Planned) | 69,100 | $73.43 | $5,074,010.00 | < 1% 18.57M to 18.64M | 2% |
| 28-Nov-23 5:18 PM View: | Howard Hughes Holdings Inc. (HHH) | 24-Nov-23 | Market Purchase (Planned) | 41,290 | $73.45 | $3,032,750.00 | < 1% 18.53M to 18.57M | 2% |
| 22-Nov-23 4:34 PM View: | Howard Hughes Holdings Inc. (HHH) | 22-Nov-23 | Market Purchase (Planned) | 54,020 | $72.92 | $3,939,140.00 | < 1% 18.47M to 18.53M | 3% |
| 22-Nov-23 4:34 PM View: | Howard Hughes Holdings Inc. (HHH) | 21-Nov-23 | Market Purchase (Planned) | 49,202 | $72.68 | $3,576,000.00 | < 1% 18.42M to 18.47M | 3% |
| 22-Nov-23 4:34 PM View: | Howard Hughes Holdings Inc. (HHH) | 20-Nov-23 | Market Purchase (Planned) | 70,500 | $74.01 | $5,217,700.00 | < 1% 18.35M to 18.42M | 2% |
| 17-Nov-23 4:27 PM View: | Howard Hughes Holdings Inc. (HHH) | 17-Nov-23 | Market Purchase (Planned) | 67,200 | $73.95 | $4,969,440.00 | < 1% 18.29M to 18.35M | 2% |
| 17-Nov-23 4:27 PM View: | Howard Hughes Holdings Inc. (HHH) | 16-Nov-23 | Market Purchase (Planned) | 67,200 | $74.34 | $4,995,650.00 | < 1% 18.22M to 18.29M | 1% |
| 17-Nov-23 4:27 PM View: | Howard Hughes Holdings Inc. (HHH) | 15-Nov-23 | Market Purchase (Planned) | 67,200 | $74.72 | $5,021,180.00 | < 1% 18.15M to 18.22M | < 1% |
| 14-Nov-23 4:25 PM View: | Howard Hughes Holdings Inc. (HHH) | 14-Nov-23 | Purchase (Planned) | 56,334 | $74.77 | $4,212,090.00 | < 1% 18.09M to 18.15M | |
| 14-Nov-23 4:25 PM View: | Howard Hughes Holdings Inc. (HHH) | 13-Nov-23 | Purchase (Planned) | 56,325 | $70.31 | $3,960,210.00 | < 1% 18.04M to 18.09M | |
| 14-Nov-23 4:25 PM View: | Howard Hughes Holdings Inc. (HHH) | 10-Nov-23 | Private Purchase (Planned) | 47,012 | $70.13 | $3,296,950.00 | < 1% 17.99M to 18.04M | |
| 09-Nov-23 4:26 PM View: | Howard Hughes Holdings Inc. (HHH) | 09-Nov-23 | Private Purchase (Planned) | 62,654 | $70.94 | $4,444,680.00 | < 1% 17.93M to 17.99M | |
| 09-Nov-23 4:26 PM View: | Howard Hughes Holdings Inc. (HHH) | 08-Nov-23 | Market Purchase (Planned) | 63,594 | $73.21 | $4,655,720.00 | < 1% 17.86M to 17.93M | 3% |
| 09-Nov-23 4:26 PM View: | Howard Hughes Holdings Inc. (HHH) | 07-Nov-23 | Market Purchase (Planned) | 64,000 | $72.54 | $4,642,560.00 | < 1% 17.8M to 17.86M | 4% |
| 06-Nov-23 5:28 PM View: | Howard Hughes Holdings Inc. (HHH) | 06-Nov-23 | Purchase (Planned) | 61,443 | $72.05 | $4,426,970.00 | < 1% 17.74M to 17.8M | |
| 06-Nov-23 5:28 PM View: | Howard Hughes Holdings Inc. (HHH) | 03-Nov-23 | Purchase (Planned) | 26,888 | $73.19 | $1,967,930.00 | < 1% 17.71M to 17.74M | |
| 06-Nov-23 5:28 PM View: | Howard Hughes Holdings Inc. (HHH) | 02-Nov-23 | Private Purchase (Planned) | 31,039 | $70.57 | $2,190,420.00 | < 1% 17.68M to 17.71M | |
| 01-Nov-23 5:31 PM View: | Howard Hughes Holdings Inc. (HHH) | 01-Nov-23 | Purchase (Planned) | 19,176 | $67.24 | $1,289,390.00 | < 1% 17.66M to 17.68M | |
| 01-Nov-23 5:31 PM View: | Howard Hughes Holdings Inc. (HHH) | 31-Oct-23 | Purchase (Planned) | 34,494 | $66.74 | $2,302,130.00 | < 1% 17.63M to 17.66M | |
| 01-Nov-23 5:31 PM View: | Howard Hughes Holdings Inc. (HHH) | 30-Oct-23 | Private Purchase (Planned) | 41,379 | $66.19 | $2,738,880.00 | < 1% 17.59M to 17.63M | |
| 27-Oct-23 4:44 PM View: | Howard Hughes Holdings Inc. (HHH) | 27-Oct-23 | Purchase (Planned) | 31,924 | $65.95 | $2,105,390.00 | < 1% 17.55M to 17.59M | |
| 27-Oct-23 4:44 PM View: | Howard Hughes Holdings Inc. (HHH) | 26-Oct-23 | Purchase (Planned) | 59,200 | $67.35 | $3,987,120.00 | < 1% 17.5M to 17.55M | |
| 27-Oct-23 4:44 PM View: | Howard Hughes Holdings Inc. (HHH) | 25-Oct-23 | Private Purchase (Planned) | 24,946 | $66.94 | $1,669,890.00 | < 1% 17.47M to 17.5M | |
| 24-Oct-23 4:52 PM View: | Howard Hughes Holdings Inc. (HHH) | 24-Oct-23 | Purchase (Planned) | 50,041 | $66.91 | $3,348,240.00 | < 1% 17.42M to 17.47M | |
| 24-Oct-23 4:52 PM View: | Howard Hughes Holdings Inc. (HHH) | 23-Oct-23 | Purchase (Planned) | 59,200 | $67.34 | $3,986,530.00 | < 1% 17.36M to 17.42M | |
| 24-Oct-23 4:52 PM View: | Howard Hughes Holdings Inc. (HHH) | 20-Oct-23 | Private Purchase (Planned) | 23,079 | $66.95 | $1,545,140.00 | < 1% 17.34M to 17.36M | |
| 19-Oct-23 4:56 PM View: | Howard Hughes Holdings Inc. (HHH) | 19-Oct-23 | Purchase (Planned) | 49,900 | $67.25 | $3,355,780.00 | < 1% 17.29M to 17.34M | |
| 19-Oct-23 4:56 PM View: | Howard Hughes Holdings Inc. (HHH) | 18-Oct-23 | Purchase (Planned) | 49,900 | $68.22 | $3,404,180.00 | < 1% 17.24M to 17.29M | |
| 19-Oct-23 4:56 PM View: | Howard Hughes Holdings Inc. (HHH) | 17-Oct-23 | Private Purchase (Planned) | 21,039 | $70.11 | $1,475,040.00 | < 1% 17.22M to 17.24M | |
| 16-Oct-23 5:27 PM View: | Howard Hughes Holdings Inc. (HHH) | 16-Oct-23 | Purchase (Planned) | 22,046 | $68.95 | $1,520,070.00 | < 1% 17.19M to 17.22M | |
| 16-Oct-23 5:27 PM View: | Howard Hughes Holdings Inc. (HHH) | 13-Oct-23 | Purchase (Planned) | 48,500 | $67.73 | $3,284,910.00 | < 1% 17.15M to 17.2M | |
| 16-Oct-23 5:27 PM View: | Howard Hughes Holdings Inc. (HHH) | 12-Oct-23 | Private Purchase (Planned) | 45,990 | $68.67 | $3,158,130.00 | < 1% 17.1M to 17.15M | |
| 11-Oct-23 4:53 PM View: | Howard Hughes Holdings Inc. (HHH) | 11-Oct-23 | Purchase (Planned) | 20,262 | $70.04 | $1,419,150.00 | < 1% 17.08M to 17.1M | |
| 11-Oct-23 4:53 PM View: | Howard Hughes Holdings Inc. (HHH) | 10-Oct-23 | Purchase (Planned) | 24,628 | $70.01 | $1,724,210.00 | < 1% 17.06M to 17.08M | |
| 11-Oct-23 4:53 PM View: | Howard Hughes Holdings Inc. (HHH) | 09-Oct-23 | Private Purchase (Planned) | 48,500 | $68.61 | $3,327,580.00 | < 1% 17.01M to 17.06M | |
| 06-Oct-23 4:33 PM View: | Howard Hughes Holdings Inc. (HHH) | 06-Oct-23 | Purchase (Planned) | 41,200 | $69.08 | $2,846,100.00 | < 1% 16.97M to 17.01M | |
| 06-Oct-23 4:33 PM View: | Howard Hughes Holdings Inc. (HHH) | 05-Oct-23 | Purchase (Planned) | 35,373 | $69.91 | $2,472,930.00 | < 1% 16.93M to 16.97M | |
| 06-Oct-23 4:33 PM View: | Howard Hughes Holdings Inc. (HHH) | 04-Oct-23 | Private Purchase (Planned) | 41,200 | $70.26 | $2,894,710.00 | < 1% 16.89M to 16.93M | |
| 03-Oct-23 4:30 PM View: | Howard Hughes Holdings Inc. (HHH) | 03-Oct-23 | Private Purchase (Planned) | 41,200 | $70.80 | $2,916,960.00 | < 1% 16.85M to 16.89M | |
| 03-Oct-23 4:30 PM View: | Howard Hughes Holdings Inc. (HHH) | 02-Oct-23 | Market Purchase (Planned) | 41,200 | $72.66 | $2,993,590.00 | < 1% 16.81M to 16.85M | 3% |
| 03-Oct-23 4:30 PM View: | Howard Hughes Holdings Inc. (HHH) | 29-Sep-23 | Market Purchase (Planned) | 38,800 | $74.37 | $2,885,560.00 | < 1% 16.77M to 16.81M | 1% |