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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-22 5:00 PM View:  | Ventas Inc. (VTR) | 27-Apr-22 | Grant | 3,056 | $57.25 | $174,956.00 | 5% 55.61K to 58.66K | (7%) |
| 16-Nov-21 5:13 PM View: | Ventas Inc. (VTR) | 12-Nov-21 | Option Exercise | 5,940 | $46.41 | $275,675.00 | 11% 55.61K to 61.55K | |
| 16-Nov-21 5:13 PM View: | Ventas Inc. (VTR) | 12-Nov-21 | Market Option Sale | 5,940 | $55.05 | $326,998.00 | (10%) 61.55K to 55.61K | 7% |
| 27-May-21 5:13 PM View: | Ventas Inc. (VTR) | 25-May-21 | Grant | 3,158 | -- | -- | 6% 52.45K to 55.61K | |
| 16-Nov-20 4:16 PM View: | Ventas Inc. (VTR) | 12-Nov-20 | Option Exercise | 5,940 | $44.17 | $262,370.00 | 11% 52.45K to 58.39K | |
| 16-Nov-20 4:16 PM View: | Ventas Inc. (VTR) | 12-Nov-20 | Market Option Sale | 5,940 | $47.77 | $283,739.00 | (10%) 58.39K to 52.45K | (11%) |
| 20-May-20 4:51 PM View: | Ventas Inc. (VTR) | 18-May-20 | Grant | 5,424 | -- | -- | 12% 47.02K to 52.45K | |
| 16-May-19 4:33 PM View: | Ventas Inc. (VTR) | 14-May-19 | Grant | 2,756 | $63.49 | $174,978.00 | 6% 44.27K to 47.02K | (24%) |
| 25-Mar-19 4:51 PM View: | Ventas Inc. (VTR) | 22-Mar-19 | Option Exercise | 5,940 | $36.82 | $218,711.00 | 14% 41.77K to 47.71K | |
| 25-Mar-19 4:51 PM View: | Ventas Inc. (VTR) | 22-Mar-19 | Market Option Sale | 3,440 | $63.89 | $219,782.00 | (7%) 47.71K to 44.27K | 23% |
| 02-Oct-18 4:46 PM View: | Ventas Inc. (VTR) | 01-Oct-18 | Grant | 602 | $53.98 | $32,500.00 | 1% 41.17K to 41.77K | (8%) |
| 17-Sep-18 4:37 PM View: | Ventas Inc. (VTR) | 17-Sep-18 | Option Exercise | 5,940 | $28.26 | $167,864.00 | 17% 35.23K to 41.17K | |
| 02-Jul-18 4:31 PM View: | Ventas Inc. (VTR) | 01-Jul-18 | Grant | 571 | $56.95 | $32,500.00 | 2% 34.66K to 35.23K | (14%) |
| 16-May-18 4:51 PM View: | Ventas Inc. (VTR) | 15-May-18 | Grant | 3,157 | $52.26 | $164,985.00 | 10% 31.5K to 34.66K | (7%) |
| 03-Apr-18 4:56 PM View: | Ventas Inc. (VTR) | 01-Apr-18 | Grant | 656 | $49.53 | $32,500.00 | 2% 30.84K to 31.5K | (2%) |
| 03-Jan-18 4:31 PM View: | Ventas Inc. (VTR) | 01-Jan-18 | Grant | 479 | $60.01 | $28,750.00 | 2% 30.36K to 30.84K | (21%) |
| 02-Oct-17 5:32 PM View: | Ventas Inc. (VTR) | 01-Oct-17 | Grant | 441 | $65.13 | $28,750.00 | 1% 29.92K to 30.36K | (28%) |
| 05-Jul-17 4:30 PM View: | Ventas Inc. (VTR) | 01-Jul-17 | Grant | 414 | $69.48 | $28,750.00 | 1% 29.51K to 29.92K | (33%) |
| 19-May-17 4:20 PM View: | Ventas Inc. (VTR) | 18-May-17 | Grant | 2,224 | -- | -- | 8% 27.28K to 29.51K | |
| 04-Apr-17 4:38 PM View: | Ventas Inc. (VTR) | 01-Apr-17 | Grant | 442 | $65.04 | $28,750.00 | 2% 26.84K to 27.28K | (29%) |
| 04-Jan-17 4:46 PM View: | Ventas Inc. (VTR) | 01-Jan-17 | Grant | 1,360 | $21.14 | $28,750.00 | 5% 25.48K to 26.84K | |
| 03-Oct-16 4:29 PM View: | Ventas Inc. (VTR) | 01-Oct-16 | Grant | 407 | $70.63 | $28,750.00 | 2% 25.07K to 25.48K | (33%) |
| 01-Jul-16 5:05 PM View: | Ventas Inc. (VTR) | 01-Jul-16 | Grant | 393 | $73.20 | $28,750.00 | 2% 24.68K to 25.08K | (35%) |
| 04-Apr-16 4:14 PM View: | Ventas Inc. (VTR) | 01-Apr-16 | Grant | 455 | $63.23 | $28,750.00 | 2% 24.23K to 24.68K | (24%) |
| 23-Mar-16 5:51 PM View: | Ventas Inc. (VTR) | 22-Mar-16 | Grant | 324 | -- | -- | 1% 23.9K to 24.23K | |
| 04-Jan-16 5:23 PM View: | Ventas Inc. (VTR) | 01-Jan-16 | Grant | 2,812 | $10.22 | $28,750.00 | 13% 21.09K to 23.9K | |
| 02-Oct-15 4:22 PM View: | Ventas Inc. (VTR) | 01-Oct-15 | Grant | 516 | $55.76 | $28,750.00 | 3% 20.58K to 21.09K | (11%) |
| 02-Jul-15 5:56 PM View: | Ventas Inc. (VTR) | 01-Jul-15 | Grant | 459 | $62.61 | $28,750.00 | 3% 18.28K to 18.74K | (20%) |
| 03-Apr-15 6:10 PM View: | Ventas Inc. (VTR) | 01-Apr-15 | Grant | 394 | $73.03 | $28,750.00 | 2% 17.89K to 18.28K | (31%) |
| 31-Mar-15 6:06 PM View: | Ventas Inc. (VTR) | 27-Mar-15 | Grant | 21 | $72.32 | $1,499.99 | < 1% 17.86K to 17.89K | (30%) |
| 05-Jan-15 6:07 PM View: | Ventas Inc. (VTR) | 01-Jan-15 | Grant | 2,162 | $11.57 | $25,000.00 | 14% 15.7K to 17.86K | |
| 03-Dec-14 6:12 PM View: | Ventas Inc. (VTR) | 02-Dec-14 | Grant | 21 | $72.48 | $1,499.97 | < 1% 15.68K to 15.7K | (29%) |
| 21-Nov-14 6:05 PM View: | Ventas Inc. (VTR) | 19-Nov-14 | Grant | 22 | $68.52 | $1,499.97 | < 1% 15.66K to 15.68K | (24%) |
| 24-Oct-14 6:03 PM View: | Ventas Inc. (VTR) | 22-Oct-14 | Grant | 22 | $67.61 | $1,500.00 | < 1% 15.64K to 15.66K | (23%) |
| 03-Oct-14 6:11 PM View: | Ventas Inc. (VTR) | 01-Oct-14 | Grant | 400 | $62.48 | $25,000.00 | 3% 15.24K to 15.64K | (17%) |
| 08-Sep-14 6:07 PM View: | Ventas Inc. (VTR) | 04-Sep-14 | Grant | 23 | $65.93 | $1,499.97 | < 1% 15.22K to 15.24K | (21%) |
| 29-Aug-14 6:07 PM View: | Ventas Inc. (VTR) | 29-Aug-14 | Grant | 23 | $65.78 | $1,499.98 | < 1% 15.19K to 15.22K | (20%) |
| 26-Aug-14 6:04 PM View: | Ventas Inc. (VTR) | 22-Aug-14 | Grant | 23 | $65.60 | $1,500.01 | < 1% 15.17K to 15.19K | (20%) |
| 19-Aug-14 6:11 PM View: | Ventas Inc. (VTR) | 15-Aug-14 | Grant | 23 | $64.93 | $1,500.01 | < 1% 15.15K to 15.17K | (19%) |
| 14-Aug-14 6:15 PM View: | Ventas Inc. (VTR) | 12-Aug-14 | Grant | 24 | $63.23 | $1,500.01 | < 1% 15.12K to 15.15K | (17%) |
| 12-Aug-14 6:09 PM View: | Ventas Inc. (VTR) | 08-Aug-14 | Grant | 24 | $63.44 | $1,499.98 | < 1% 15.1K to 15.12K | (17%) |
| 01-Aug-14 6:18 PM View: | Ventas Inc. (VTR) | 30-Jul-14 | Grant | 23 | $63.86 | $1,500.01 | < 1% 15.08K to 15.1K | (18%) |
| 25-Jul-14 6:07 PM View: | Ventas Inc. (VTR) | 23-Jul-14 | Grant | 23 | $64.29 | $1,500.01 | < 1% 15.05K to 15.08K | (19%) |
| 18-Jul-14 6:26 PM View: | Ventas Inc. (VTR) | 16-Jul-14 | Grant | 23 | $64.41 | $1,499.98 | < 1% 15.03K to 15.05K | (19%) |
| 10-Jul-14 6:10 PM View: | Ventas Inc. (VTR) | 09-Jul-14 | Grant | 47 | $64.34 | $2,999.98 | < 1% 14.98K to 15.03K | (19%) |
| 10-Jul-14 6:10 PM View: | Ventas Inc. (VTR) | 08-Jul-14 | Grant | 23 | $64.23 | $1,500.03 | < 1% 14.96K to 14.98K | (18%) |
| 03-Jul-14 6:24 PM View: | Ventas Inc. (VTR) | 01-Jul-14 | Grant | 389 | $64.33 | $25,000.00 | 3% 14.57K to 14.96K | (19%) |
| 03-Apr-14 6:12 PM View: | Ventas Inc. (VTR) | 01-Apr-14 | Grant | 407 | $61.39 | $25,000.00 | 3% 14.16K to 14.57K | (14%) |
| 03-Jan-14 6:46 PM View: | Ventas Inc. (VTR) | 01-Jan-14 | Grant | 2,705 | $9.24 | $25,000.00 | 24% 11.46K to 14.16K | |
| 03-Jan-13 7:26 PM View: | Ventas Inc. (VTR) | 01-Jan-13 | Grant | 1,545 | -- | -- | 16% 9.91K to 11.46K |