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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 7:15 PM View:  | Ventas Inc. (VTR) | 14-Feb-24 | Grant | 40,863 | -- | -- | 24% 172.14K to 213.0K | |
| 15-Feb-24 7:15 PM View: | Ventas Inc. (VTR) | 14-Feb-24 | Payment of Exercise | 18,100 | $45.61 | $825,541.00 | (8%) 213.0K to 194.9K | |
| 02-Feb-24 4:59 PM View: | Ventas Inc. (VTR) | 01-Feb-24 | Payment of Exercise | 6,270 | $47.23 | $296,132.00 | (4%) 178.41K to 172.14K | |
| 29-Jan-24 5:02 PM View: | Ventas Inc. (VTR) | 25-Jan-24 | Payment of Exercise | 11,189 | $47.44 | $530,806.00 | (6%) 189.6K to 178.41K | (12%) |
| 05-Jan-24 5:25 PM View: | Ventas Inc. (VTR) | 02-Jan-24 | Grant | 22,023 | $50.57 | $1,113,700.00 | 13% 167.58K to 189.6K | 5% |
| 28-Feb-23 4:59 PM View: | Ventas Inc. (VTR) | 24-Feb-23 | Payment of Exercise | 2,875 | $49.69 | $142,859.00 | (2%) 170.45K to 167.58K | (7%) |
| 03-Feb-23 4:50 PM View: | Ventas Inc. (VTR) | 01-Feb-23 | Payment of Exercise | 3,026 | $51.66 | $156,323.00 | (2%) 173.48K to 170.45K | (3%) |
| 27-Jan-23 5:03 PM View: | Ventas Inc. (VTR) | 25-Jan-23 | Payment of Exercise | 11,095 | $50.81 | $563,737.00 | (6%) 184.57K to 173.48K | (5%) |
| 25-Jan-23 5:01 PM View: | Ventas Inc. (VTR) | 23-Jan-23 | Grant | 21,970 | -- | -- | 14% 162.6K to 184.57K | |
| 23-Jan-23 4:47 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Grant | 31,452 | -- | -- | 22% 145.19K to 176.64K | |
| 23-Jan-23 4:47 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Payment of Exercise | 14,035 | $48.36 | $678,733.00 | (8%) 176.64K to 162.6K | |
| 25-Feb-22 10:00 PM View: | Ventas Inc. (VTR) | 24-Feb-22 | Payment of Exercise | 2,875 | $52.00 | $149,500.00 | (2%) 148.06K to 145.19K | (2%) |
| 15-Feb-22 4:33 PM View: | Ventas Inc. (VTR) | 11-Feb-22 | Payment of Exercise | 2,843 | $50.74 | $144,254.00 | (2%) 150.9K to 148.06K | (5%) |
| 27-Jan-22 4:35 PM View: | Ventas Inc. (VTR) | 25-Jan-22 | Payment of Exercise | 11,095 | $51.94 | $576,274.00 | (7%) 162.0K to 150.9K | (2%) |
| 05-Jan-22 6:08 AM View: | Ventas Inc. (VTR) | 04-Jan-22 | Grant | 20,492 | -- | -- | 14% 141.51K to 162.0K | |
| 12-Mar-21 4:55 PM View: | Ventas Inc. (VTR) | 11-Mar-21 | Market Sale (Planned) | 5,100 | $58.00 | $295,800.00 | (3%) 146.61K to 141.51K | 10% |
| 26-Feb-21 5:57 PM View: | Ventas Inc. (VTR) | 24-Feb-21 | Grant | 12,369 | -- | -- | 9% 142.59K to 154.96K | |
| 26-Feb-21 5:57 PM View: | Ventas Inc. (VTR) | 24-Feb-21 | Payment of Exercise | 8,354 | $55.92 | $467,156.00 | (5%) 154.96K to 146.61K | 6% |
| 23-Feb-21 7:12 PM View: | Ventas Inc. (VTR) | 22-Feb-21 | Market Sale (Planned) | 5,200 | $54.00 | $280,800.00 | (4%) 147.79K to 142.59K | 3% |
| 12-Feb-21 4:56 PM View: | Ventas Inc. (VTR) | 11-Feb-21 | Payment of Exercise | 2,843 | $50.75 | $144,282.00 | (2%) 150.63K to 147.79K | (3%) |
| 26-Jan-21 8:25 PM View: | Ventas Inc. (VTR) | 25-Jan-21 | Grant | 75,141 | -- | -- | 100% 75.49K to 150.63K | |
| 26-Jan-21 8:25 PM View: | Ventas Inc. (VTR) | 24-Jan-21 | Payment of Exercise | 3,247 | $49.13 | $159,525.00 | (4%) 78.74K to 75.49K | (7%) |
| 25-Nov-20 5:02 PM View: | Ventas Inc. (VTR) | 24-Nov-20 | Market Sale (Planned) | 5,500 | $50.00 | $275,000.00 | (7%) 84.24K to 78.74K | (6%) |
| 12-Aug-20 6:16 PM View: | Ventas Inc. (VTR) | 11-Aug-20 | Market Sale | 16,000 | $42.20 | $675,206.00 | (16%) 100.24K to 84.24K | (24%) |
| 26-Feb-20 5:02 PM View: | Ventas Inc. (VTR) | 24-Feb-20 | Grant | 31,578 | -- | -- | 43% 74.03K to 105.6K | |
| 26-Feb-20 5:02 PM View: | Ventas Inc. (VTR) | 24-Feb-20 | Payment of Exercise | 5,363 | $63.05 | $338,137.00 | (5%) 105.6K to 100.24K | 20% |
| 12-Feb-20 5:10 PM View: | Ventas Inc. (VTR) | 11-Feb-20 | Payment of Exercise | 2,274 | $58.36 | $132,711.00 | (3%) 76.3K to 74.03K | 14% |
| 27-Jan-20 4:41 PM View: | Ventas Inc. (VTR) | 24-Jan-20 | Payment of Exercise | 2,082 | $58.83 | $122,484.00 | (3%) 78.38K to 76.3K | 15% |
| 21-Jan-20 4:46 PM View: | Ventas Inc. (VTR) | 18-Jan-20 | Payment of Exercise | 1,683 | $58.81 | $98,977.20 | (2%) 80.06K to 78.38K | 15% |
| 19-Feb-19 4:38 PM View: | Ventas Inc. (VTR) | 15-Feb-19 | Market Sale (Planned) | 10,000 | $65.01 | $650,134.00 | (11%) 90.06K to 80.06K | 25% |
| 12-Feb-19 5:28 PM View: | Ventas Inc. (VTR) | 12-Feb-19 | Market Sale (Planned) | 10,000 | $63.31 | $633,096.00 | (10%) 100.06K to 90.06K | 22% |
| 12-Feb-19 5:28 PM View: | Ventas Inc. (VTR) | 11-Feb-19 | Grant | 19,256 | $63.75 | $1,227,570.00 | 24% 80.81K to 100.06K | (23%) |
| 28-Jan-19 4:45 PM View: | Ventas Inc. (VTR) | 24-Jan-19 | Payment of Exercise | 3,149 | $61.95 | $195,081.00 | (4%) 83.96K to 80.81K | 21% |
| 22-Jan-19 4:45 PM View: | Ventas Inc. (VTR) | 18-Jan-19 | Payment of Exercise | 10,745 | $61.04 | $655,875.00 | (11%) 94.7K to 83.96K | 20% |
| 29-Jan-18 4:52 PM View: | Ventas Inc. (VTR) | 27-Jan-18 | Payment of Exercise | 2,172 | $55.89 | $121,393.00 | (2%) 96.87K to 94.7K | 15% |
| 26-Jan-18 4:41 PM View: | Ventas Inc. (VTR) | 24-Jan-18 | Grant | 21,325 | $55.89 | $1,191,850.00 | 28% 75.55K to 96.87K | (15%) |
| 22-Jan-18 4:45 PM View: | Ventas Inc. (VTR) | 18-Jan-18 | Payment of Exercise | 9,527 | $54.38 | $518,078.00 | (11%) 85.08K to 75.55K | 12% |
| 30-Oct-17 4:40 PM View: | Ventas Inc. (VTR) | 27-Oct-17 | Payment of Exercise | 8,267 | $62.50 | $516,688.00 | (9%) 93.34K to 85.08K | 25% |
| 30-Jan-17 4:39 PM View: | Ventas Inc. (VTR) | 27-Jan-17 | Payment of Exercise | 2,241 | $61.08 | $136,880.00 | (2%) 95.58K to 93.34K | 24% |
| 24-Jan-17 4:33 PM View: | Ventas Inc. (VTR) | 21-Jan-17 | Payment of Exercise | 472 | $61.90 | $29,216.80 | (< 1%) 96.06K to 95.58K | 25% |
| 20-Jan-17 4:31 PM View: | Ventas Inc. (VTR) | 18-Jan-17 | Grant | 64,391 | -- | -- | 189% 34.16K to 98.55K | |
| 20-Jan-17 4:31 PM View: | Ventas Inc. (VTR) | 18-Jan-17 | Payment of Exercise | 2,493 | $62.22 | $155,114.00 | (3%) 98.55K to 96.06K | 25% |
| 29-Jan-16 4:42 PM View: | Ventas Inc. (VTR) | 27-Jan-16 | Grant | 14,714 | -- | -- | 70% 20.96K to 35.67K | |
| 29-Jan-16 4:42 PM View: | Ventas Inc. (VTR) | 27-Jan-16 | Payment of Exercise | 1,513 | $53.79 | $81,384.30 | (4%) 35.67K to 34.16K | 9% |
| 22-Jan-16 4:21 PM View: | Ventas Inc. (VTR) | 21-Jan-16 | Payment of Exercise | 544 | $54.00 | $29,376.00 | (3%) 21.5K to 20.96K | 10% |
| 23-Jan-15 6:07 PM View: | Ventas Inc. (VTR) | 21-Jan-15 | Grant | 3,836 | -- | -- | 26% 14.84K to 18.67K | |
| 23-Jan-15 6:07 PM View: | Ventas Inc. (VTR) | 21-Jan-15 | Payment of Exercise | 443 | $78.34 | $34,704.60 | (2%) 18.67K to 18.23K | 35% |
| 29-Oct-14 6:19 PM View: | Ventas Inc. (VTR) | 27-Oct-14 | Grant | 14,836 | -- | -- | 100% 0 to 14.84K | |
| 02-May-14 8:57 PM View: | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 5,125 | $83.50 | $427,938.00 | (100%) 5.13K to 0 | < 1% |
| 08-Oct-13 5:20 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-13 | Payment of Exercise | 3,383 | $67.30 | $227,676.00 | (41%) 8.29K to 4.91K | (25%) |