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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-22 4:20 PM View:  | Host Hotels & Resorts Inc. (HST) | 15-Feb-22 | Grant | 20,489 | -- | -- | 12% 164.62K to 185.1K | |
| 11-Feb-22 2:55 PM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-22 | Grant | 23,559 | -- | -- | 17% 141.06K to 164.62K | |
| 10-Feb-22 4:19 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-22 | Payment of Exercise | 2,669 | $18.17 | $48,495.70 | (2%) 143.72K to 141.06K | 2% |
| 08-Feb-22 4:34 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-22 | Payment of Exercise | 4,854 | $17.84 | $86,595.40 | (3%) 148.58K to 143.72K | < 1% |
| 07-Feb-22 5:42 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-22 | Payment of Exercise | 4,047 | $17.46 | $70,660.60 | (3%) 152.63K to 148.58K | (2%) |
| 07-Feb-22 5:42 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Mar-21 | Market Sale | 15,604 | $18.24 | $284,648.00 | (9%) 168.23K to 152.63K | 2% |
| 08-Feb-21 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Grant | 49,892 | -- | -- | 33% 150.44K to 200.33K | |
| 08-Feb-21 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 22,806 | $14.13 | $322,249.00 | (11%) 200.33K to 177.52K | (1%) |
| 10-Feb-21 5:01 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 9,291 | $14.30 | $132,861.00 | (5%) 177.52K to 168.23K | 3% |
| 08-Feb-21 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-21 | Grant | 25,185 | -- | -- | 20% 125.25K to 150.44K | |
| 25-Nov-20 4:19 PM View: | Host Hotels & Resorts Inc. (HST) | 24-Nov-20 | Market Sale | 3,091 | $14.84 | $45,873.50 | (2%) 128.34K to 125.25K | 4% |
| 19-May-20 11:38 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Grant | 32,285 | -- | -- | 34% 96.06K to 128.34K | |
| 24-Feb-20 11:48 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Grant | 23,726 | $17.18 | $407,613.00 | 29% 83.03K to 106.76K | (18%) |
| 24-Feb-20 11:48 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Payment of Exercise | 10,703 | $17.18 | $183,878.00 | (10%) 106.76K to 96.06K | 18% |
| 18-Feb-20 12:00 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-20 | Payment of Exercise | 1,848 | $16.87 | $31,175.80 | (2%) 84.88K to 83.03K | 17% |
| 12-Feb-20 2:29 PM View: | Host Hotels & Resorts Inc. (HST) | 10-Feb-20 | Payment of Exercise | 4,675 | $16.69 | $78,025.80 | (5%) 89.56K to 84.88K | 16% |
| 10-May-19 7:58 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-19 | Payment of Exercise | 1,847 | $18.36 | $33,910.90 | (2%) 91.4K to 89.56K | 25% |
| 12-Feb-19 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Grant | 38,960 | -- | -- | 63% 61.56K to 100.52K | |
| 12-Feb-19 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 11,783 | $17.97 | $211,740.00 | (12%) 100.52K to 88.73K | 24% |
| 10-May-19 7:58 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 1,768 | $17.97 | $31,771.00 | (2%) 93.17K to 91.4K | 24% |
| 18-May-18 4:36 PM View: | Host Hotels & Resorts Inc. (HST) | 16-May-18 | Market Sale | 3,500 | $20.35 | $71,225.00 | (5%) 65.06K to 61.56K | 33% |
| 11-May-18 10:37 AM View: | Host Hotels & Resorts Inc. (HST) | 10-May-18 | Market Sale | 3,500 | $20.91 | $73,199.00 | (5%) 65.06K to 61.56K | 35% |
| 15-Feb-18 3:16 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-18 | Payment of Exercise | 1,847 | $19.52 | $36,053.40 | (3%) 66.9K to 65.06K | 31% |
| 12-Feb-18 5:58 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Grant | 34,179 | $18.75 | $640,856.00 | 79% 43.03K to 77.21K | (28%) |
| 12-Feb-18 5:58 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Payment of Exercise | 10,311 | $18.75 | $193,331.00 | (13%) 77.21K to 66.9K | 28% |
| 17-Nov-17 12:14 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Nov-17 | Option Exercise | 10,413 | $20.00 | $208,260.00 | 24% 43.03K to 53.45K | (33%) |
| 21-Jun-17 11:46 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Jun-17 | Market Sale | 3,069 | $19.01 | $58,350.30 | (7%) 46.1K to 43.03K | 31% |
| 16-Mar-17 9:16 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Mar-17 | Option Exercise | 15,254 | $18.25 | $278,373.00 | 33% 46.1K to 61.36K | (28%) |
| 16-Mar-17 9:16 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Mar-17 | Market Option Sale | 15,254 | $18.25 | $278,373.00 | (25%) 61.36K to 46.1K | 28% |
| 15-Feb-17 11:08 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-17 | Grant | 12,286 | -- | -- | 36% 33.82K to 46.1K | |
| 10-Feb-17 3:26 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Payment of Exercise | 6,354 | $18.33 | $116,469.00 | (7%) 90.31K to 83.95K | 28% |
| 10-Feb-17 3:26 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Acquisition (other) | 12,279 | $18.33 | $225,074.00 | 16% 78.03K to 90.31K | (28%) |
| 10-Feb-17 3:26 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Disposition (other) | 50,136 | $18.33 | $918,993.00 | (60%) 83.95K to 33.82K | 28% |
| 20-Dec-16 11:33 AM View: | Host Hotels & Resorts Inc. (HST) | 16-Dec-16 | Market Sale | 20,000 | $19.01 | $380,200.00 | (20%) 98.03K to 78.03K | 30% |
| 08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Grant | 50,136 | $14.20 | $711,931.00 | 71% 70.32K to 120.46K | (2%) |
| 08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Payment of Exercise | 4,617 | $14.20 | $65,561.40 | (4%) 129.14K to 124.52K | 2% |
| 08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Acquisition (other) | 8,677 | $14.20 | $123,213.00 | 7% 120.46K to 129.14K | (2%) |
| 08-Feb-16 2:25 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-16 | Disposition (other) | 26,490 | $14.20 | $376,158.00 | (21%) 124.52K to 98.03K | 2% |
| 19-Feb-15 2:49 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Payment of Exercise | 9,210 | $23.56 | $216,988.00 | (8%) 112.54K to 103.33K | 38% |
| 19-Feb-15 2:49 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Acquisition (other) | 18,141 | $23.56 | $427,402.00 | 19% 94.4K to 112.54K | (38%) |
| 19-Feb-15 2:49 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Feb-15 | Disposition (other) | 33,011 | $23.56 | $777,739.00 | (32%) 103.33K to 70.32K | 38% |
| 20-Jan-15 3:33 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 26,490 | $23.76 | $629,402.00 | 39% 67.91K to 94.4K | (39%) |
| 10-Feb-14 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Payment of Exercise | 7,067 | $18.33 | $129,538.00 | (7%) 105.47K to 98.4K | 18% |
| 10-Feb-14 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Acquisition (other) | 13,790 | $18.33 | $252,771.00 | 15% 91.68K to 105.47K | (18%) |
| 10-Feb-14 3:31 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-14 | Disposition (other) | 30,487 | $18.33 | $558,827.00 | (31%) 98.4K to 67.91K | 18% |
| 24-Jan-14 3:03 PM View: | Host Hotels & Resorts Inc. (HST) | 22-Jan-14 | Grant | 33,011 | $19.57 | $646,025.00 | 56% 58.67K to 91.68K | (23%) |
| 16-Sep-13 3:09 PM View: | Host Hotels & Resorts Inc. (HST) | 12-Sep-13 | Option Exercise | 9,021 | $18.24 | $164,543.00 | 15% 58.67K to 67.69K | (16%) |
| 16-Sep-13 3:09 PM View: | Host Hotels & Resorts Inc. (HST) | 12-Sep-13 | Market Option Sale | 9,021 | $18.24 | $164,543.00 | (13%) 67.69K to 58.67K | 16% |
| 08-Feb-13 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Payment of Exercise | 6,478 | $16.52 | $107,017.00 | (7%) 97.33K to 90.86K | 7% |
| 08-Feb-13 5:59 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-13 | Acquisition (other) | 12,639 | $16.52 | $208,796.00 | 15% 84.69K to 97.33K | (7%) |