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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:54 PM View:  | Ventas Inc. (VTR) | 18-Apr-24 | Grant | 254 | $42.64 | $10,825.00 | < 1% 49.83K to 50.08K | |
| 02-Apr-24 6:19 PM View: | Ventas Inc. (VTR) | 01-Apr-24 | Grant | 864 | $42.86 | $37,046.70 | 2% 48.96K to 49.83K | |
| 19-Jan-24 4:59 PM View: | Ventas Inc. (VTR) | 18-Jan-24 | Grant | 217 | $47.60 | $10,338.30 | < 1% 48.74K to 48.96K | |
| 04-Jan-24 4:56 PM View: | Ventas Inc. (VTR) | 02-Jan-24 | Grant | 752 | $49.84 | $37,500.00 | 2% 47.99K to 48.74K | |
| 26-Dec-23 4:37 PM View: | Ventas Inc. (VTR) | 21-Dec-23 | Grant | 30 | $49.40 | $1,499.98 | < 1% 47.96K to 47.99K | |
| 08-Dec-23 4:53 PM View: | Ventas Inc. (VTR) | 06-Dec-23 | Grant | 33 | $46.06 | $1,499.99 | < 1% 47.93K to 47.96K | |
| 22-Nov-23 4:30 PM View: | Ventas Inc. (VTR) | 20-Nov-23 | Grant | 33 | $44.96 | $1,500.00 | < 1% 47.9K to 47.93K | |
| 16-Oct-23 8:04 AM View: | Ventas Inc. (VTR) | 12-Oct-23 | Grant | 230 | $42.77 | $9,852.75 | < 1% 47.66K to 47.9K | |
| 04-Oct-23 4:54 PM View: | Ventas Inc. (VTR) | 02-Oct-23 | Grant | 890 | $42.13 | $37,500.00 | 2% 46.77K to 47.66K | |
| 17-Jul-23 5:04 PM View: | Ventas Inc. (VTR) | 13-Jul-23 | Grant | 193 | $48.52 | $9,365.33 | < 1% 46.58K to 46.77K | |
| 05-Jul-23 4:58 PM View: | Ventas Inc. (VTR) | 01-Jul-23 | Grant | 793 | $47.27 | $37,500.00 | 2% 45.79K to 46.58K | |
| 18-May-23 4:47 PM View: | Ventas Inc. (VTR) | 16-May-23 | Grant | 3,835 | $45.63 | $174,991.00 | 9% 41.95K to 45.79K | |
| 17-Apr-23 4:51 PM View: | Ventas Inc. (VTR) | 13-Apr-23 | Grant | 204 | $43.74 | $8,916.62 | < 1% 41.75K to 41.95K | |
| 04-Apr-23 5:03 PM View: | Ventas Inc. (VTR) | 01-Apr-23 | Grant | 865 | $43.35 | $37,500.00 | 2% 40.88K to 41.75K | |
| 23-Jan-23 4:46 PM View: | Ventas Inc. (VTR) | 19-Jan-23 | Grant | 175 | $48.36 | $8,448.73 | < 1% 40.71K to 40.88K | |
| 04-Jan-23 5:02 PM View: | Ventas Inc. (VTR) | 01-Jan-23 | Grant | 832 | $45.05 | $37,500.00 | 2% 39.88K to 40.71K | |
| 19-Dec-22 4:57 PM View: | Ventas Inc. (VTR) | 15-Dec-22 | Grant | 65 | $46.28 | $2,999.96 | < 1% 39.81K to 39.88K | |
| 18-Oct-22 4:36 PM View: | Ventas Inc. (VTR) | 14-Oct-22 | Grant | 220 | $36.04 | $7,945.74 | < 1% 39.59K to 39.81K | |
| 04-Oct-22 5:08 PM View: | Ventas Inc. (VTR) | 01-Oct-22 | Grant | 840 | $40.17 | $33,750.00 | 2% 38.75K to 39.59K | |
| 25-Jul-22 4:58 PM View: | Ventas Inc. (VTR) | 22-Jul-22 | Grant | 29 | $51.78 | $1,500.01 | < 1% 38.72K to 38.75K | 3% |
| 18-Jul-22 5:15 PM View: | Ventas Inc. (VTR) | 14-Jul-22 | Grant | 150 | $49.89 | $7,487.09 | < 1% 38.57K to 38.72K | 6% |
| 05-Jul-22 5:10 PM View: | Ventas Inc. (VTR) | 01-Jul-22 | Grant | 640 | $52.74 | $33,750.00 | 2% 37.93K to 38.57K | < 1% |
| 29-Apr-22 4:58 PM View: | Ventas Inc. (VTR) | 27-Apr-22 | Grant | 3,056 | $57.25 | $174,956.00 | 9% 34.85K to 37.91K | (7%) |
| 15-Apr-22 4:32 PM View: | Ventas Inc. (VTR) | 14-Apr-22 | Grant | 118 | $60.67 | $7,135.46 | < 1% 34.76K to 34.88K | |
| 15-Apr-22 4:32 PM View: | Ventas Inc. (VTR) | 13-Apr-22 | Grant | 24 | $62.86 | $1,500.03 | < 1% 34.73K to 34.76K | |
| 05-Apr-22 4:33 PM View: | Ventas Inc. (VTR) | 01-Apr-22 | Grant | 537 | $62.84 | $33,750.00 | 2% 34.2K to 34.74K | |
| 21-Jan-22 4:32 PM View: | Ventas Inc. (VTR) | 19-Jan-22 | Grant | 135 | $50.77 | $6,833.24 | < 1% 34.06K to 34.2K | 5% |
| 05-Jan-22 6:10 AM View: | Ventas Inc. (VTR) | 03-Jan-22 | Grant | 660 | $51.12 | $33,750.00 | 2% 33.4K to 34.06K | 4% |
| 15-Oct-21 5:20 PM View: | Ventas Inc. (VTR) | 14-Oct-21 | Grant | 116 | $55.93 | $6,483.96 | < 1% 33.29K to 33.4K | (8%) |
| 05-Oct-21 5:22 PM View: | Ventas Inc. (VTR) | 01-Oct-21 | Grant | 602 | $56.08 | $33,750.00 | 2% 32.69K to 33.29K | (8%) |
| 16-Jul-21 5:20 PM View: | Ventas Inc. (VTR) | 14-Jul-21 | Grant | 103 | $59.67 | $6,166.66 | < 1% 32.58K to 32.69K | (13%) |
| 06-Jul-21 10:00 PM View: | Ventas Inc. (VTR) | 01-Jul-21 | Grant | 599 | $57.21 | $34,258.30 | 2% 31.98K to 32.58K | (10%) |
| 27-May-21 5:18 PM View: | Ventas Inc. (VTR) | 25-May-21 | Grant | 3,158 | -- | -- | 11% 28.83K to 31.98K | |
| 24-May-21 6:03 PM View: | Ventas Inc. (VTR) | 21-May-21 | Grant | 28 | $54.15 | $1,500.01 | < 1% 28.8K to 28.83K | (4%) |
| 16-Apr-21 10:00 PM View: | Ventas Inc. (VTR) | 14-Apr-21 | Grant | 107 | $54.54 | $5,836.54 | < 1% 28.69K to 28.8K | (5%) |
| 02-Apr-21 4:23 PM View: | Ventas Inc. (VTR) | 01-Apr-21 | Grant | 597 | $54.40 | $32,500.00 | 2% 28.09K to 28.69K | (5%) |
| 21-Jan-21 4:36 PM View: | Ventas Inc. (VTR) | 20-Jan-21 | Grant | 113 | $48.73 | $5,516.77 | < 1% 27.98K to 28.09K | 7% |
| 04-Jan-21 4:34 PM View: | Ventas Inc. (VTR) | 01-Jan-21 | Grant | 663 | $49.04 | $32,500.00 | 2% 27.32K to 27.98K | 7% |
| 28-Dec-20 5:47 PM View: | Ventas Inc. (VTR) | 24-Dec-20 | Grant | 30 | $49.19 | $1,500.00 | < 1% 27.29K to 27.32K | 7% |
| 10-Dec-20 5:03 PM View: | Ventas Inc. (VTR) | 09-Dec-20 | Grant | 30 | $49.53 | $1,500.02 | < 1% 27.26K to 27.29K | 7% |
| 14-Oct-20 6:13 PM View: | Ventas Inc. (VTR) | 13-Oct-20 | Grant | 151 | $43.76 | $6,623.08 | < 1% 27.11K to 27.26K | 21% |
| 05-Oct-20 4:23 PM View: | Ventas Inc. (VTR) | 01-Oct-20 | Grant | 621 | $43.49 | $27,000.00 | 2% 26.48K to 27.11K | 21% |
| 10-Sep-20 5:09 PM View: | Ventas Inc. (VTR) | 08-Sep-20 | Grant | 34 | $43.83 | $1,499.99 | < 1% 26.45K to 26.48K | 19% |
| 15-Jul-20 6:15 PM View: | Ventas Inc. (VTR) | 14-Jul-20 | Grant | 136 | $35.17 | $4,767.29 | < 1% 26.32K to 26.45K | 49% |
| 02-Jul-20 4:43 PM View: | Ventas Inc. (VTR) | 01-Jul-20 | Grant | 705 | $38.32 | $27,000.00 | 3% 25.61K to 26.32K | 36% |
| 20-May-20 4:53 PM View: | Ventas Inc. (VTR) | 18-May-20 | Grant | 5,424 | -- | -- | 27% 20.19K to 25.61K | |
| 15-Apr-20 4:55 PM View: | Ventas Inc. (VTR) | 14-Apr-20 | Grant | 231 | $33.18 | $7,654.53 | 1% 19.95K to 20.19K | 56% |
| 03-Apr-20 5:28 PM View: | Ventas Inc. (VTR) | 01-Apr-20 | Grant | 1,416 | $22.95 | $32,500.00 | 8% 18.54K to 19.96K | 125% |
| 11-Mar-20 5:22 PM View: | Ventas Inc. (VTR) | 10-Mar-20 | Grant | 34 | $43.94 | $1,499.98 | < 1% 18.5K to 18.54K | 14% |
| 14-Jan-20 4:46 PM View: | Ventas Inc. (VTR) | 13-Jan-20 | Grant | 112 | $57.39 | $6,416.60 | < 1% 18.39K to 18.5K | (12%) |