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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 | 160,658 | -- | -- | 75% 213.68K to 374.34K | |
| 21-Feb-24 4:56 PM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-24 | Payment of Exercise | 72,459 | $19.66 | $1,424,540.00 | (19%) 374.34K to 301.88K | |
| 12-Feb-24 6:26 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-24 | Payment of Exercise | 6,375 | $19.58 | $124,822.00 | (3%) 220.06K to 213.68K | |
| 12-Feb-24 6:17 AM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-24 | Payment of Exercise | 6,290 | $19.55 | $122,969.00 | (3%) 226.35K to 220.06K | |
| 09-Feb-24 4:38 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-24 | Grant | 59,131 | -- | -- | 35% 167.22K to 226.35K | |
| 07-Feb-24 7:03 AM View: | Host Hotels & Resorts Inc. (HST) | 05-Feb-24 | Payment of Exercise | 4,586 | $19.21 | $88,097.10 | (3%) 171.8K to 167.22K | 8% |
| 22-Dec-23 4:55 PM View: | Host Hotels & Resorts Inc. (HST) | 22-Dec-23 | Private Sale | 12,000 | $19.82 | $237,887.00 | (7%) 183.8K to 171.8K | |
| 26-Jul-23 1:16 PM View: | A.K.A. Brands Holding Corp. (AKA) | 01-Jun-23 | Grant | 81,301 | -- | -- | 308% 26.39K to 107.69K | |
| 16-Feb-23 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 14-Feb-23 | Grant | 26,130 | -- | -- | 17% 157.67K to 183.8K | |
| 10-Feb-23 10:36 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Grant | 41,839 | -- | -- | 34% 122.21K to 164.05K | |
| 13-Feb-23 6:52 AM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-23 | Payment of Exercise | 6,375 | $18.45 | $117,619.00 | (4%) 164.05K to 157.67K | 4% |
| 09-Feb-23 10:09 AM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-23 | Payment of Exercise | 3,329 | $18.71 | $62,285.60 | (3%) 125.54K to 122.21K | 5% |
| 08-Feb-23 7:18 PM View: | Host Hotels & Resorts Inc. (HST) | 06-Feb-23 | Payment of Exercise | 4,567 | $18.52 | $84,580.80 | (4%) 130.1K to 125.54K | 4% |
| 03-Jun-22 4:29 PM View: | A.K.A. Brands Holding Corp. (AKA) | 01-Jun-22 | Grant | 26,385 | -- | -- | 100% 0 to 26.39K | |
| 17-Feb-22 4:20 PM View: | Host Hotels & Resorts Inc. (HST) | 15-Feb-22 | Grant | 12,380 | -- | -- | 10% 118.01K to 130.39K | |
| 11-Feb-22 2:55 PM View: | Host Hotels & Resorts Inc. (HST) | 09-Feb-22 | Grant | 42,406 | -- | -- | 56% 75.61K to 118.01K | |
| 10-Feb-22 4:18 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-22 | Payment of Exercise | 881 | $18.17 | $16,007.80 | (1%) 76.49K to 75.61K | 2% |
| 08-Feb-22 4:34 PM View: | Host Hotels & Resorts Inc. (HST) | 07-Feb-22 | Payment of Exercise | 3,328 | $17.84 | $59,371.50 | (4%) 79.81K to 76.49K | < 1% |
| 07-Feb-22 5:41 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-22 | Payment of Exercise | 4,571 | $17.46 | $79,809.70 | (5%) 84.39K to 79.81K | (2%) |
| 29-Mar-21 4:31 PM View: | Host Hotels & Resorts Inc. (HST) | 26-Mar-21 | Payment of Exercise | 131 | $17.19 | $2,251.89 | (< 1%) 84.52K to 84.39K | 0% |
| 08-Feb-21 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Grant | 30,260 | -- | -- | 42% 72.78K to 103.03K | |
| 08-Feb-21 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 13,930 | $14.13 | $196,831.00 | (14%) 103.03K to 89.11K | (1%) |
| 10-Feb-21 5:01 PM View: | Host Hotels & Resorts Inc. (HST) | 08-Feb-21 | Payment of Exercise | 4,588 | $14.30 | $65,608.40 | (5%) 89.11K to 84.52K | 3% |
| 08-Feb-21 4:33 PM View: | Host Hotels & Resorts Inc. (HST) | 04-Feb-21 | Grant | 28,783 | -- | -- | 65% 43.99K to 72.78K | |
| 19-May-20 11:37 AM View: | Host Hotels & Resorts Inc. (HST) | 15-May-20 | Grant | 22,138 | -- | -- | 101% 21.85K to 43.99K | |
| 27-Mar-20 1:56 PM View: | Host Hotels & Resorts Inc. (HST) | 26-Mar-20 | Payment of Exercise | 131 | $12.46 | $1,632.26 | (< 1%) 21.98K to 21.85K | (13%) |
| 24-Feb-20 11:48 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Grant | 7,312 | $17.18 | $125,620.00 | 41% 17.98K to 25.29K | (18%) |
| 24-Feb-20 11:48 AM View: | Host Hotels & Resorts Inc. (HST) | 20-Feb-20 | Payment of Exercise | 3,307 | $17.18 | $56,814.30 | (13%) 25.29K to 21.98K | 18% |
| 18-Feb-20 12:00 PM View: | Host Hotels & Resorts Inc. (HST) | 13-Feb-20 | Payment of Exercise | 398 | $16.87 | $6,714.26 | (2%) 18.38K to 17.98K | 17% |
| 12-Feb-20 2:29 PM View: | Host Hotels & Resorts Inc. (HST) | 10-Feb-20 | Payment of Exercise | 1,408 | $16.69 | $23,499.50 | (7%) 19.79K to 18.38K | 16% |