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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:02 PM View:  | HCP, Inc. (DOC) | 12-Feb-24 | Payment of Exercise | 4,980 | $17.34 | $86,353.20 | (2%) 200.9K to 195.92K | |
| 13-Feb-24 5:02 PM View: | HCP, Inc. (DOC) | 10-Feb-24 | Payment of Exercise | 5,626 | $17.34 | $97,554.80 | (3%) 206.53K to 200.9K | |
| 02-Mar-23 5:03 PM View: | HCP, Inc. (DOC) | 02-Mar-23 | Private Purchase | 16,300 | $23.63 | $385,169.00 | 9% 190.22K to 206.53K | |
| 16-Feb-23 6:04 PM View: | HCP, Inc. (DOC) | 15-Feb-23 | Disposition | 91,200 | -- | -- | (32%) 281.43K to 190.22K | |
| 14-Feb-23 4:35 PM View: | HCP, Inc. (DOC) | 14-Feb-23 | Payment of Exercise | 3,903 | $26.49 | $103,390.00 | (1%) 285.33K to 281.43K | |
| 14-Feb-23 4:35 PM View: | HCP, Inc. (DOC) | 12-Feb-23 | Payment of Exercise | 5,006 | $26.66 | $133,460.00 | (2%) 290.33K to 285.33K | |
| 14-Feb-23 4:35 PM View: | HCP, Inc. (DOC) | 10-Feb-23 | Payment of Exercise | 5,352 | $26.31 | $140,811.00 | (2%) 295.69K to 290.33K | |
| 06-Feb-23 7:10 PM View: | HCP, Inc. (DOC) | 03-Feb-23 | Payment of Exercise | 19,425 | $28.24 | $548,562.00 | (6%) 315.11K to 295.69K | |
| 06-Feb-23 7:10 PM View: | HCP, Inc. (DOC) | 02-Feb-23 | Grant | 77,361 | -- | -- | 33% 237.75K to 315.11K | |
| 02-Mar-22 5:13 PM View: | HCP, Inc. (DOC) | 01-Mar-22 | Payment of Exercise | 23,469 | $31.06 | $728,947.00 | (9%) 261.22K to 237.75K | |
| 15-Feb-22 5:17 PM View: | HCP, Inc. (DOC) | 15-Feb-22 | Payment of Exercise | 3,855 | $32.10 | $123,745.00 | (1%) 265.07K to 261.22K | (12%) |
| 15-Feb-22 5:17 PM View: | HCP, Inc. (DOC) | 14-Feb-22 | Payment of Exercise | 4,064 | $32.45 | $131,877.00 | (2%) 269.14K to 265.07K | (10%) |
| 15-Feb-22 5:17 PM View: | HCP, Inc. (DOC) | 12-Feb-22 | Payment of Exercise | 5,084 | $32.45 | $164,976.00 | (2%) 274.22K to 269.14K | (10%) |
| 31-Jan-22 6:02 PM View: | HCP, Inc. (DOC) | 27-Jan-22 | Grant | 89,148 | -- | -- | 42% 213.39K to 302.54K | |
| 31-Jan-22 6:02 PM View: | HCP, Inc. (DOC) | 27-Jan-22 | Payment of Exercise | 28,319 | $34.69 | $982,386.00 | (9%) 302.54K to 274.22K | |
| 01-Mar-21 7:45 PM View: | HCP, Inc. (DOC) | 01-Mar-21 | Payment of Exercise | 24,611 | $29.09 | $715,934.00 | (10%) 238.0K to 213.39K | 0% |
| 17-Feb-21 6:03 PM View: | HCP, Inc. (DOC) | 15-Feb-21 | Payment of Exercise | 4,163 | $30.94 | $128,803.00 | (2%) 242.17K to 238.0K | 3% |
| 17-Feb-21 6:03 PM View: | HCP, Inc. (DOC) | 14-Feb-21 | Payment of Exercise | 4,438 | $30.94 | $137,312.00 | (2%) 246.6K to 242.17K | 3% |
| 08-Feb-21 6:59 PM View: | HCP, Inc. (DOC) | 04-Feb-21 | Grant | 24,660 | -- | -- | 11% 221.94K to 246.6K | |
| 03-Mar-20 6:01 PM View: | HCP, Inc. (DOC) | 01-Mar-20 | Payment of Exercise | 24,595 | $31.64 | $778,186.00 | (10%) 246.54K to 221.94K | (< 1%) |
| 18-Feb-20 6:00 PM View: | HCP, Inc. (DOC) | 15-Feb-20 | Payment of Exercise | 4,158 | $37.31 | $155,135.00 | (2%) 250.7K to 246.54K | |
| 30-Jan-20 6:00 PM View: | HCP, Inc. (DOC) | 29-Jan-20 | Grant | 22,698 | -- | -- | 10% 228.0K to 250.7K | |
| 05-Mar-18 7:17 PM View: | HCP, Inc. (DOC) | 01-Mar-18 | Grant | 228,000 | -- | -- | 100% 0 to 228.0K | |
| 03-Jan-17 4:30 PM View: | Health Care REIT Inc. (WELL) | 31-Dec-16 | Payment of Exercise | 6,955 | $66.93 | $465,498.00 | (6%) 109.52K to 102.56K | 14% |
| 08-Aug-16 1:57 PM View: | Health Care REIT Inc. (WELL) | 08-Aug-16 | Option Exercise | 13,303 | $57.33 | $762,661.00 | 12% 109.52K to 122.82K | |
| 08-Aug-16 1:57 PM View: | Health Care REIT Inc. (WELL) | 08-Aug-16 | Market Option Sale | 13,303 | $76.37 | $1,015,980.00 | (11%) 122.82K to 109.52K | 24% |
| 08-Aug-16 1:57 PM View: | Health Care REIT Inc. (WELL) | 04-Aug-16 | Option Exercise | 5,121 | $46.59 | $238,564.00 | 5% 109.52K to 114.64K | |
| 08-Aug-16 1:57 PM View: | Health Care REIT Inc. (WELL) | 04-Aug-16 | Market Option Sale | 5,121 | $77.29 | $395,805.00 | (4%) 114.64K to 109.52K | 24% |
| 30-Mar-16 4:43 PM View: | Health Care REIT Inc. (WELL) | 29-Mar-16 | Option Exercise | 1,294 | $45.73 | $59,174.60 | 1% 109.52K to 110.81K | |
| 30-Mar-16 4:43 PM View: | Health Care REIT Inc. (WELL) | 29-Mar-16 | Market Option Sale | 1,294 | $69.58 | $90,041.10 | (1%) 110.81K to 109.52K | 14% |
| 29-Feb-16 3:27 PM View: | Health Care REIT Inc. (WELL) | 26-Feb-16 | Grant | 43,068 | -- | -- | 59% 73.41K to 116.47K | |
| 29-Feb-16 3:27 PM View: | Health Care REIT Inc. (WELL) | 26-Feb-16 | Payment of Exercise | 6,955 | $65.13 | $452,979.00 | (6%) 116.47K to 109.52K | 8% |
| 16-Feb-16 3:48 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-16 | Grant | 15,569 | -- | -- | 26% 59.72K to 75.29K | |
| 16-Feb-16 3:48 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-16 | Payment of Exercise | 1,886 | $54.40 | $102,598.00 | (3%) 75.29K to 73.41K | (10%) |
| 02-Feb-16 4:03 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-16 | Payment of Exercise | 590 | $62.22 | $36,709.80 | (< 1%) 60.31K to 59.72K | 3% |
| 02-Feb-16 4:03 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-16 | Option Exercise | 1,744 | -- | -- | 3% 58.57K to 60.31K | |
| 19-Jan-16 3:06 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-16 | Payment of Exercise | 4,579 | $66.32 | $303,679.00 | (7%) 63.15K to 58.57K | 9% |
| 12-Jun-15 3:57 PM View: | Health Care REIT Inc. (WELL) | 11-Jun-15 | Market Purchase | 13 | $68.17 | $886.21 | < 1% 63.13K to 63.15K | (9%) |
| 02-Apr-15 4:15 PM View: | Health Care REIT Inc. (WELL) | 31-Mar-15 | Option Exercise | 2,578 | $40.72 | $104,976.00 | 4% 63.13K to 65.71K | |
| 02-Apr-15 4:15 PM View: | Health Care REIT Inc. (WELL) | 31-Mar-15 | Market Option Sale | 2,578 | $78.21 | $201,634.00 | (4%) 65.71K to 63.13K | 20% |
| 09-Feb-15 3:32 PM View: | Health Care REIT Inc. (WELL) | 05-Feb-15 | Grant | 11,729 | -- | -- | 22% 52.83K to 64.56K | |
| 09-Feb-15 3:32 PM View: | Health Care REIT Inc. (WELL) | 05-Feb-15 | Payment of Exercise | 1,421 | $81.63 | $115,996.00 | (2%) 64.56K to 63.13K | 22% |
| 03-Feb-15 2:54 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-15 | Payment of Exercise | 696 | $81.95 | $57,037.20 | (1%) 53.52K to 52.83K | 23% |
| 03-Feb-15 2:54 PM View: | Health Care REIT Inc. (WELL) | 31-Jan-15 | Option Exercise | 1,744 | -- | -- | 3% 51.78K to 53.52K | |
| 20-Jan-15 4:21 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-15 | Payment of Exercise | 3,719 | $83.17 | $309,309.00 | (7%) 55.5K to 51.78K | 24% |
| 20-Nov-14 4:15 PM View: | Health Care REIT Inc. (WELL) | 18-Nov-14 | Option Exercise | 6,532 | $38.74 | $253,059.00 | 13% 48.97K to 55.5K | |
| 10-Nov-14 4:10 PM View: | Health Care REIT Inc. (WELL) | 07-Nov-14 | Market Sale | 4,286 | $70.84 | $303,639.00 | (8%) 53.25K to 48.97K | 11% |
| 10-Feb-14 4:33 PM View: | Health Care REIT Inc. (WELL) | 06-Feb-14 | Grant | 9,893 | -- | -- | 22% 44.2K to 54.09K | |
| 10-Feb-14 4:33 PM View: | Health Care REIT Inc. (WELL) | 06-Feb-14 | Payment of Exercise | 837 | $56.28 | $47,106.40 | (2%) 54.09K to 53.25K | (17%) |
| 17-Jan-14 3:14 PM View: | Health Care REIT Inc. (WELL) | 15-Jan-14 | Payment of Exercise | 3,080 | $55.55 | $171,094.00 | (7%) 47.27K to 44.2K | (20%) |