SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Nov-20 4:13 PM View: | Host Hotels & Resorts Inc. (HST) | 11-Nov-20 | Market Sale | 17,527 | $12.86 | $225,323.00 | (23%) 75.51K to 57.99K | (11%) |
19-May-20 11:39 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Grant | 10,350 | -- | -- | 16% 65.16K to 75.51K | |
24-Feb-20 11:49 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Grant | 8,365 | $17.18 | $143,711.00 | 14% 60.56K to 68.92K | (18%) |
24-Feb-20 11:49 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Payment of Exercise | 3,759 | $17.18 | $64,579.60 | (5%) 68.92K to 65.16K | 18% |
18-Feb-20 12:01 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-20 | Payment of Exercise | 750 | $16.87 | $12,652.50 | (1%) 61.31K to 60.56K | 17% |
12-Feb-20 2:31 PM View: | Host Hotels & Resorts Inc. (HST) | 10-Feb-20 | Payment of Exercise | 1,713 | $16.69 | $28,590.00 | (3%) 63.02K to 61.31K | 16% |
10-May-19 7:59 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-19 | Payment of Exercise | 671 | $18.36 | $12,319.60 | (1%) 63.69K to 63.02K | 25% |
12-Feb-19 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Grant | 13,423 | -- | -- | 25% 53.51K to 66.93K | |
12-Feb-19 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 4,210 | $17.97 | $75,653.70 | (6%) 66.93K to 62.72K | 24% |
10-May-19 7:59 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 586 | $17.97 | $10,530.40 | (< 1%) 64.28K to 63.69K | 24% |
09-May-18 10:50 AM View: | Host Hotels & Resorts Inc. (HST) | 08-May-18 | Option Exercise | 8,000 | $14.20 | $113,600.00 | 13% 61.61K to 69.61K | |
09-May-18 10:50 AM View: | Host Hotels & Resorts Inc. (HST) | 08-May-18 | Market Option Sale | 8,000 | $20.05 | $160,412.00 | (11%) 69.61K to 61.61K | 32% |
09-May-18 10:50 AM View: | Host Hotels & Resorts Inc. (HST) | 08-May-18 | Market Sale | 8,101 | $20.05 | $162,438.00 | (13%) 61.61K to 53.51K | 32% |
15-Feb-18 3:17 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-18 | Payment of Exercise | 665 | $19.52 | $12,980.80 | (1%) 62.27K to 61.61K | 31% |
12-Feb-18 6:11 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Grant | 12,105 | $18.75 | $226,969.00 | 22% 54.08K to 66.18K | (28%) |
12-Feb-18 6:11 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Payment of Exercise | 3,908 | $18.75 | $73,275.00 | (6%) 66.18K to 62.27K | 28% |
15-Feb-17 11:09 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-17 | Grant | 4,461 | -- | -- | 9% 49.61K to 54.08K | |
10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Payment of Exercise | 4,363 | $18.33 | $79,973.80 | (5%) 80.27K to 75.91K | 28% |
10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Acquisition (other) | 8,232 | $18.33 | $150,893.00 | 11% 72.04K to 80.27K | (28%) |
10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Disposition (other) | 26,294 | $18.33 | $481,969.00 | (35%) 75.91K to 49.61K | 28% |
22-Dec-16 11:41 AM View: | Host Hotels & Resorts Inc. (HST) | 21-Dec-16 | Market Sale | 8,427 | $19.38 | $163,343.00 | (10%) 80.47K to 72.04K | 31% |
11-Aug-16 3:21 PM View: | Host Hotels & Resorts Inc. (HST) | 10-Aug-16 | Market Sale | 5,000 | $18.21 | $91,053.00 | (6%) 85.47K to 80.47K | 26% |
03-Aug-16 10:14 AM View: | Host Hotels & Resorts Inc. (HST) | 02-Aug-16 | Market Sale | 6,000 | $17.51 | $105,089.00 | (7%) 91.47K to 85.47K | 23% |
15-Mar-16 1:01 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Mar-16 | Market Sale | 5,000 | $16.86 | $84,300.00 | (5%) 96.47K to 91.47K | 18% |
08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Grant | 26,294 | $14.20 | $373,375.00 | 31% 84.97K to 111.26K | (2%) |
08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Payment of Exercise | 2,725 | $14.20 | $38,695.00 | (2%) 117.58K to 114.85K | 2% |
08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Acquisition (other) | 6,316 | $14.20 | $89,687.20 | 6% 111.26K to 117.58K | (2%) |
08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Disposition (other) | 18,385 | $14.20 | $261,067.00 | (16%) 114.85K to 96.47K | 2% |
19-Feb-15 2:50 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Payment of Exercise | 5,629 | $23.56 | $132,619.00 | (5%) 113.51K to 107.88K | 38% |
19-Feb-15 2:50 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Acquisition (other) | 12,735 | $23.56 | $300,037.00 | 13% 100.77K to 113.51K | (38%) |
19-Feb-15 2:50 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Disposition (other) | 22,914 | $23.56 | $539,854.00 | (21%) 107.88K to 84.97K | 38% |
20-Jan-15 3:33 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 18,385 | $23.76 | $436,828.00 | 22% 82.39K to 100.77K | (39%) |
19-Sep-14 2:38 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Sep-14 | Option Exercise | 8,852 | -- | -- | 11% 82.39K to 91.24K | |
19-Sep-14 2:38 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Sep-14 | Market Option Sale | 8,852 | $21.99 | $194,655.00 | (10%) 91.24K to 82.39K | 33% |
10-Feb-14 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Payment of Exercise | 5,345 | $18.33 | $97,973.90 | (5%) 113.65K to 108.3K | 18% |
10-Feb-14 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Acquisition (other) | 11,991 | $18.33 | $219,795.00 | 12% 101.66K to 113.65K | (18%) |
10-Feb-14 3:32 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Disposition (other) | 25,914 | $18.33 | $475,004.00 | (24%) 108.3K to 82.39K | 18% |
24-Jan-14 3:04 PM View: | Host Hotels & Resorts Inc. (HST) | 22-Jan-14 | Grant | 22,914 | $19.57 | $448,427.00 | 29% 78.74K to 101.66K | (23%) |
19-Sep-13 1:59 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Sep-13 | Market Sale | 5,000 | $18.32 | $91,605.40 | (6%) 83.74K to 78.74K | 17% |
15-Mar-13 4:09 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Mar-13 | Market Sale | 5,000 | $17.50 | $87,500.00 | (6%) 88.74K to 83.74K | 12% |
08-Feb-13 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Payment of Exercise | 5,357 | $16.52 | $88,497.60 | (4%) 121.46K to 116.1K | 7% |
08-Feb-13 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Acquisition (other) | 10,971 | $16.52 | $181,241.00 | 10% 110.49K to 121.46K | (7%) |
08-Feb-13 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Disposition (other) | 27,361 | $16.52 | $452,004.00 | (24%) 116.1K to 88.74K | 7% |
07-Feb-13 1:51 PM View: | Host Hotels & Resorts Inc. (HST) | 05-Feb-13 | Acquisition (other) | 25,914 | $16.55 | $428,877.00 | 31% 84.58K to 110.49K | (7%) |
04-Jan-13 4:21 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Jan-13 | Payment of Exercise | 40 | $16.02 | $641.00 | (< 1%) 57.36K to 57.32K | 4% |
04-Jan-13 4:21 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Jan-13 | Acquisition (other) | 101 | $16.02 | $1,618.52 | < 1% 57.26K to 57.36K | (4%) |
04-Jan-13 4:21 PM View: | Host Hotels & Resorts Inc. (HST) | 02-Jan-13 | Disposition (other) | 101 | $16.02 | $1,618.52 | (< 1%) 57.32K to 57.22K | 4% |
20-Dec-12 3:38 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Dec-12 | Option Exercise | 17,790 | -- | -- | 21% 84.62K to 102.41K | |
20-Dec-12 3:38 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Dec-12 | Market Option Sale | 17,790 | $15.50 | $275,745.00 | (17%) 102.41K to 84.62K | (< 1%) |
04-May-12 11:32 AM View: | Host Hotels & Resorts Inc. (HST) | 03-May-12 | Option Exercise | 8,708 | $17.00 | $148,036.00 | 10% 84.62K to 93.32K | (9%) |