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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 3:54 PM View:  | Entertainment Properties Tr... (EPR) | 26-Feb-24 | Grant | 9,813 | -- | -- | 47% 20.74K to 30.55K | |
| 02-Jan-24 5:47 PM View: | Entertainment Properties Tr... (EPR) | 02-Jan-24 | Disposition (other) | 2,180 | $48.45 | $105,621.00 | (10%) 22.92K to 20.74K | (6%) |
| 22-Feb-23 11:25 AM View: | Entertainment Properties Tr... (EPR) | 21-Feb-23 | Grant | 6,062 | -- | -- | 36% 16.86K to 22.92K |