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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:56 PM View:  | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Grant | 88,618 | -- | -- | 46% 193.48K to 282.1K | |
| 21-Feb-24 4:56 PM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Payment of Exercise | 39,968 | $19.66 | $785,771.00 | (14%) 282.1K to 242.13K | |
| 12-Feb-24 6:27 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-24 | Payment of Exercise | 3,365 | $19.58 | $65,886.70 | (2%) 196.84K to 193.48K | |
| 12-Feb-24 6:18 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-24 | Payment of Exercise | 3,834 | $19.55 | $74,954.70 | (2%) 200.68K to 196.84K | |
| 09-Feb-24 4:38 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-24 | Grant | 31,239 | -- | -- | 18% 169.44K to 200.68K | |
| 07-Feb-24 7:03 AM View: | Host Hotels & Resorts Inc. (HST) | 05-Feb-24 | Payment of Exercise | 3,114 | $19.21 | $59,819.90 | (2%) 172.55K to 169.44K | 8% |
| 16-Feb-23 4:34 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Feb-23 | Grant | 24,885 | -- | -- | 17% 147.67K to 172.55K | |
| 10-Feb-23 10:36 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Grant | 25,568 | -- | -- | 20% 125.47K to 151.03K | |
| 13-Feb-23 6:53 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Payment of Exercise | 3,365 | $18.45 | $62,084.30 | (2%) 151.03K to 147.67K | 4% |
| 09-Feb-23 10:09 AM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-23 | Payment of Exercise | 3,594 | $18.71 | $67,243.70 | (3%) 129.06K to 125.47K | 5% |
| 08-Feb-23 7:18 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-23 | Payment of Exercise | 3,098 | $18.52 | $57,375.00 | (2%) 132.16K to 129.06K | 4% |
| 17-Feb-22 4:21 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Feb-22 | Grant | 14,638 | -- | -- | 12% 117.52K to 132.16K | |
| 11-Feb-22 2:56 PM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-22 | Grant | 22,381 | -- | -- | 24% 95.14K to 117.52K | |
| 10-Feb-22 4:19 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-22 | Payment of Exercise | 1,869 | $18.17 | $33,959.70 | (2%) 97.01K to 95.14K | 2% |
| 08-Feb-22 4:34 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-22 | Payment of Exercise | 3,587 | $17.84 | $63,992.10 | (4%) 100.59K to 97.01K | < 1% |
| 07-Feb-22 5:42 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-22 | Payment of Exercise | 3,085 | $17.46 | $53,864.10 | (3%) 103.68K to 100.59K | (2%) |
| 08-Feb-21 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Grant | 35,161 | -- | -- | 39% 91.12K to 126.28K | |
| 08-Feb-21 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 16,153 | $14.13 | $228,242.00 | (13%) 126.28K to 110.13K | (1%) |
| 10-Feb-21 5:02 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 6,451 | $14.30 | $92,249.30 | (6%) 110.13K to 103.68K | 3% |
| 08-Feb-21 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-21 | Grant | 18,709 | -- | -- | 26% 72.41K to 91.12K | |
| 19-May-20 11:38 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Grant | 23,983 | -- | -- | 50% 48.43K to 72.41K | |
| 24-Feb-20 11:48 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Grant | 16,210 | $17.18 | $278,488.00 | 41% 39.53K to 55.74K | (18%) |
| 24-Feb-20 11:48 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Payment of Exercise | 7,313 | $17.18 | $125,637.00 | (13%) 55.74K to 48.43K | 18% |
| 18-Feb-20 12:01 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-20 | Payment of Exercise | 1,075 | $16.87 | $18,135.20 | (3%) 40.61K to 39.53K | 17% |
| 12-Feb-20 2:30 PM View: | Host Hotels & Resorts Inc. (HST) | 10-Feb-20 | Payment of Exercise | 3,101 | $16.69 | $51,755.70 | (7%) 43.71K to 40.61K | 16% |
| 14-Jun-19 10:05 AM View: | Host Hotels & Resorts Inc. (HST) | 15-Apr-19 | Market Purchase | 248 | $19.07 | $4,732.12 | < 1% 43.46K to 43.71K | (29%) |
| 10-May-19 7:58 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-19 | Payment of Exercise | 1,097 | $18.36 | $20,140.90 | (2%) 43.94K to 42.84K | 25% |
| 12-Feb-19 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Grant | 23,624 | -- | -- | 95% 24.84K to 48.47K | |
| 12-Feb-19 6:36 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 6,658 | $17.97 | $119,644.00 | (14%) 48.47K to 41.81K | 24% |
| 10-May-19 7:58 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-19 | Payment of Exercise | 975 | $17.97 | $17,520.80 | (2%) 44.91K to 43.94K | 24% |
| 15-Feb-18 3:17 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-18 | Payment of Exercise | 1,097 | $19.52 | $21,413.40 | (4%) 25.94K to 24.84K | 31% |
| 12-Feb-18 5:58 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Grant | 19,799 | $18.75 | $371,231.00 | 161% 12.33K to 32.13K | (28%) |
| 12-Feb-18 5:58 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-18 | Payment of Exercise | 6,194 | $18.75 | $116,138.00 | (19%) 32.13K to 25.94K | 28% |
| 15-Feb-17 11:09 AM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-17 | Grant | 7,296 | -- | -- | 145% 5.04K to 12.33K | |
| 10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Payment of Exercise | 5,437 | $18.33 | $99,660.20 | (10%) 55.01K to 49.58K | 28% |
| 10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Acquisition (other) | 10,474 | $18.33 | $191,988.00 | 24% 44.54K to 55.01K | (28%) |
| 10-Feb-17 3:34 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-17 | Disposition (other) | 44,540 | $18.33 | $816,418.00 | (90%) 49.58K to 5.04K | 28% |