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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:34 PM View:  | Bunge Global Sa (BG) | 01-Mar-24 | Grant | 16 | $93.68 | $1,498.92 | < 1% 11.37K to 11.38K | (4%) |
| 05-Dec-23 5:28 PM View: | Bunge Global Sa (BG) | 01-Dec-23 | Grant | 13 | $109.69 | $1,425.94 | < 1% 11.35K to 11.37K | |
| 06-Sep-23 5:55 PM View: | Bunge Ltd. (BG) | 01-Sep-23 | Grant | 12 | $114.93 | $1,379.22 | < 1% 11.34K to 11.35K | |
| 06-Jun-23 10:00 PM View: | Bunge Ltd. (BG) | 02-Jun-23 | Grant | 15 | $92.13 | $1,381.99 | < 1% 11.33K to 11.34K | 4% |
| 15-May-23 5:39 PM View: | Bunge Ltd. (BG) | 11-May-23 | Grant | 2,229 | -- | -- | 24% 9.1K to 11.33K | |
| 06-Mar-23 6:00 PM View: | Bunge Ltd. (BG) | 02-Mar-23 | Grant | 12 | $96.44 | $1,157.28 | < 1% 9.09K to 9.1K | (< 1%) |
| 06-Dec-22 5:34 PM View: | Bunge Ltd. (BG) | 02-Dec-22 | Grant | 12 | $96.50 | $1,157.94 | < 1% 9.07K to 9.09K | (< 1%) |
| 07-Sep-22 4:41 PM View: | Bunge Ltd. (BG) | 02-Sep-22 | Grant | 11 | $100.05 | $1,100.55 | < 1% 9.06K to 9.07K | (4%) |
| 03-Jun-22 6:22 PM View: | Bunge Ltd. (BG) | 02-Jun-22 | Grant | 8 | $114.57 | $916.56 | < 1% 9.05K to 9.06K | |
| 16-May-22 4:21 PM View: | Bunge Ltd. (BG) | 12-May-22 | Grant | 1,842 | -- | -- | 26% 7.21K to 9.05K | |
| 04-Mar-22 5:35 PM View: | Bunge Ltd. (BG) | 02-Mar-22 | Grant | 7 | $107.37 | $751.59 | < 1% 7.21K to 7.21K | (10%) |
| 06-Dec-21 5:34 PM View: | Bunge Ltd. (BG) | 02-Dec-21 | Grant | 9 | $85.71 | $771.34 | < 1% 7.2K to 7.21K | 1% |
| 07-Sep-21 4:26 PM View: | Bunge Ltd. (BG) | 02-Sep-21 | Grant | 10 | $77.61 | $776.15 | < 1% 7.19K to 7.2K | (< 1%) |
| 04-Jun-21 2:54 PM View: | Bunge Ltd. (BG) | 02-Jun-21 | Grant | 21 | $88.77 | $1,864.17 | < 1% 7.16K to 7.18K | < 1% |
| 07-May-21 11:45 AM View: | Bunge Ltd. (BG) | 05-May-21 | Grant | 1,583 | $88.40 | $139,937.00 | 28% 5.58K to 7.16K | < 1% |
| 04-Mar-21 6:45 PM View: | Bunge Ltd. (BG) | 02-Mar-21 | Grant | 24 | $79.16 | $1,899.84 | < 1% 5.55K to 5.58K | (< 1%) |
| 04-Dec-20 12:47 PM View: | Bunge Ltd. (BG) | 02-Dec-20 | Grant | 31 | $59.18 | $1,834.58 | < 1% 5.52K to 5.55K | 32% |
| 03-Sep-20 4:22 PM View: | Bunge Ltd. (BG) | 01-Sep-20 | Grant | 40 | $45.54 | $1,821.80 | < 1% 5.48K to 5.52K | 70% |
| 03-Jun-20 5:57 PM View: | Bunge Ltd. (BG) | 01-Jun-20 | Grant | 15 | $39.24 | $588.67 | < 1% 5.46K to 5.48K | 95% |
| 22-May-20 5:38 PM View: | Bunge Ltd. (BG) | 21-May-20 | Grant | 3,731 | -- | -- | 215% 1.73K to 5.46K | |
| 13-May-20 3:16 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-20 | Market Purchase | 1,000 | $10.16 | $10,156.50 | 100% 0 to 1.0K | 41% |
| 12-Mar-20 3:03 PM View: | Bunge Ltd. (BG) | 12-Mar-20 | Market Purchase | 500 | $37.28 | $18,637.50 | 41% 1.23K to 1.73K | 102% |
| 04-Mar-20 4:21 PM View: | Bunge Ltd. (BG) | 02-Mar-20 | Grant | 12 | $48.12 | $577.50 | < 1% 1.22K to 1.23K | 57% |
| 10-Dec-19 4:56 PM View: | Bunge Ltd. (BG) | 09-Dec-19 | Grant | 1,222 | -- | -- | 100% 0 to 1.22K | |
| 21-May-18 2:18 PM View: | Host Hotels & Resorts Inc. (HST) | 17-May-18 | Grant | 6,893 | $20.31 | $140,000.00 | 18% 39.31K to 46.2K | (33%) |
| 18-Apr-18 11:59 AM View: | Host Hotels & Resorts Inc. (HST) | 16-Apr-18 | Acquisition (other) | 400 | $19.45 | $7,781.79 | 1% 38.91K to 39.31K | (30%) |
| 18-Jan-18 1:41 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Jan-18 | Acquisition (other) | 473 | $20.32 | $9,609.01 | 1% 38.44K to 38.91K | (34%) |
| 17-Oct-17 12:53 PM View: | Host Hotels & Resorts Inc. (HST) | 16-Oct-17 | Acquisition (other) | 392 | $19.40 | $7,608.77 | 1% 38.04K to 38.44K | (31%) |
| 19-Jul-17 1:37 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jul-17 | Acquisition (other) | 407 | $18.48 | $7,527.30 | 1% 37.64K to 38.04K | (29%) |
| 15-May-17 11:59 AM View: | Host Hotels & Resorts Inc. (HST) | 11-May-17 | Grant | 7,070 | $17.68 | $125,000.00 | 23% 30.57K to 37.64K | (26%) |
| 18-Apr-17 2:39 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Apr-17 | Acquisition (other) | 327 | $18.47 | $6,047.79 | 1% 30.24K to 30.57K | (29%) |
| 18-Jan-17 12:07 PM View: | Host Hotels & Resorts Inc. (HST) | 17-Jan-17 | Acquisition (other) | 411 | $18.15 | $7,457.02 | 1% 29.83K to 30.24K | (27%) |
| 18-Oct-16 11:26 AM View: | Host Hotels & Resorts Inc. (HST) | 17-Oct-16 | Acquisition (other) | 380 | $15.49 | $5,889.57 | 1% 29.45K to 29.83K | (14%) |
| 19-Jul-16 1:03 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-16 | Acquisition (other) | 347 | $16.75 | $5,820.08 | 1% 29.1K to 29.45K | (19%) |
| 16-May-16 3:55 PM View: | Host Hotels & Resorts Inc. (HST) | 12-May-16 | Grant | 7,867 | $15.89 | $125,000.00 | 37% 21.23K to 29.1K | (14%) |
| 18-Apr-16 3:30 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-16 | Grant | 259 | $16.21 | $4,195.00 | 1% 20.98K to 21.23K | (15%) |
| 19-Jan-16 1:41 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-16 | Grant | 314 | $13.16 | $4,132.21 | 2% 20.66K to 20.98K | 6% |
| 16-Oct-15 2:19 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-15 | Acquisition (other) | 231 | $17.69 | $4,086.01 | 1% 20.43K to 20.66K | (20%) |
| 16-Jul-15 1:14 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-15 | Grant | 192 | $21.09 | $4,047.63 | < 1% 20.24K to 20.43K | (32%) |
| 18-May-15 3:07 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-15 | Grant | 5,637 | $20.40 | $115,000.00 | 39% 14.6K to 20.24K | (29%) |
| 16-Apr-15 12:32 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-15 | Acquisition (other) | 145 | $19.93 | $2,891.16 | 1% 14.46K to 14.6K | (28%) |
| 20-Jan-15 3:30 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-15 | Grant | 156 | $23.76 | $3,717.83 | 1% 14.3K to 14.46K | (39%) |
| 17-Oct-14 10:44 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-14 | Acquisition (other) | 138 | $20.58 | $2,832.34 | < 1% 14.16K to 14.3K | (29%) |
| 16-Jul-14 2:56 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-14 | Acquisition (other) | 92 | $22.85 | $2,110.40 | < 1% 14.07K to 14.16K | (35%) |
| 16-May-14 1:38 PM View: | Host Hotels & Resorts Inc. (HST) | 14-May-14 | Grant | 5,359 | $21.46 | $115,000.00 | 62% 8.71K to 14.07K | (30%) |
| 16-Apr-14 10:30 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-14 | Grant | 59 | $20.49 | $1,211.20 | < 1% 8.65K to 8.71K | (27%) |
| 27-Jan-14 1:28 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Jan-14 | Acquisition (other) | 57 | $19.45 | $1,117.22 | < 1% 8.59K to 8.65K | (23%) |
| 17-Oct-13 2:59 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Oct-13 | Acquisition (other) | 58 | $17.66 | $1,024.32 | < 1% 8.54K to 8.59K | (14%) |
| 16-Jul-13 10:26 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Jul-13 | Acquisition (other) | 52 | $18.04 | $933.27 | < 1% 8.48K to 8.54K | (16%) |
| 20-May-13 12:33 PM View: | Host Hotels & Resorts Inc. (HST) | 16-May-13 | Grant | 4,813 | $18.70 | $90,000.00 | 131% 3.67K to 8.48K | (18%) |