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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 4:43 PM View:  | Sabra Health Care REIT, Inc. (SBRA) | 30-Nov-21 | Grant | 789 | -- | -- | 2% 50.58K to 51.37K | |
| 02-Sep-21 10:00 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-Aug-21 | Grant | 628 | -- | -- | 1% 49.95K to 50.58K | |
| 17-Jun-21 2:51 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 16-Jun-21 | Grant | 6,438 | -- | -- | 15% 43.51K to 49.95K | |
| 02-Jun-21 2:15 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 28-May-21 | Grant | 457 | -- | -- | 1% 43.05K to 43.51K | |
| 02-Mar-21 7:57 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 26-Feb-21 | Grant | 454 | -- | -- | 1% 42.6K to 43.05K | |
| 02-Dec-20 7:38 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 30-Nov-20 | Grant | 467 | -- | -- | 1% 42.13K to 42.6K | |
| 02-Sep-20 6:47 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-Aug-20 | Grant | 508 | -- | -- | 1% 41.63K to 42.13K | |
| 11-Jun-20 9:41 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 09-Jun-20 | Grant | 7,055 | -- | -- | 20% 34.57K to 41.63K | |
| 02-Jun-20 4:34 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 29-May-20 | Grant | 394 | -- | -- | 1% 34.18K to 34.57K | |
| 03-Mar-20 7:30 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 28-Feb-20 | Grant | 399 | -- | -- | 1% 33.78K to 34.18K | |
| 03-Dec-19 7:28 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 29-Nov-19 | Grant | 342 | -- | -- | 1% 33.44K to 33.78K | |
| 04-Sep-19 6:08 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 30-Aug-19 | Grant | 346 | -- | -- | 1% 33.09K to 33.44K | |
| 25-Jun-19 2:20 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 21-Jun-19 | Grant | 5,876 | -- | -- | 22% 27.21K to 33.09K | |
| 04-Jun-19 7:19 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-May-19 | Grant | 244 | -- | -- | < 1% 26.97K to 27.21K | |
| 04-Mar-19 9:50 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 28-Feb-19 | Grant | 254 | -- | -- | < 1% 26.72K to 26.97K | |
| 04-Dec-18 1:22 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 30-Nov-18 | Grant | 234 | -- | -- | < 1% 26.48K to 26.72K | |
| 05-Sep-18 6:23 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-Aug-18 | Grant | 186 | -- | -- | < 1% 26.3K to 26.48K | |
| 21-Jun-18 7:43 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 21-Jun-18 | Grant | 4,918 | -- | -- | 23% 21.38K to 26.3K | |
| 04-Jun-18 9:59 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-May-18 | Grant | 104 | -- | -- | < 1% 21.27K to 21.38K | |
| 02-Mar-18 11:41 AM View: | Sabra Health Care REIT, Inc. (SBRA) | 28-Feb-18 | Grant | 125 | -- | -- | < 1% 21.15K to 21.27K | |
| 04-Dec-17 3:34 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 30-Nov-17 | Grant | 122 | -- | -- | < 1% 21.03K to 21.15K | |
| 21-Aug-17 7:54 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 17-Aug-17 | Grant | 21,027 | -- | -- | 100% 0 to 21.03K | |
| 18-Aug-17 5:48 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Disposition | 14,679 | -- | -- | (100%) 14.68K to 0 | |
| 22-May-17 4:50 PM View: | Care Capital Properties, Inc. (CCP) | 18-May-17 | Grant | 4,160 | -- | -- | 40% 10.52K to 14.68K | |
| 12-May-16 4:33 PM View: | Care Capital Properties, Inc. (CCP) | 10-May-16 | Grant | 4,274 | -- | -- | 68% 6.25K to 10.52K | |
| 19-Aug-15 6:39 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-15 | Grant | 2,442 | -- | -- | 64% 3.8K to 6.25K | |
| 05-Jan-15 6:06 PM View: | Ventas Inc. (VTR) | 01-Jan-15 | Grant | 1,813 | -- | -- | 10% 18.45K to 20.26K | |
| 12-Jun-14 6:05 PM View: | Ventas Inc. (VTR) | 10-Jun-14 | Market Sale | 3,170 | $63.97 | $202,798.00 | (15%) 21.62K to 18.45K | 18% |
| 03-Jan-14 6:45 PM View: | Ventas Inc. (VTR) | 01-Jan-14 | Grant | 2,269 | -- | -- | 12% 19.35K to 21.62K | |
| 12-Mar-13 6:19 PM View: | Ventas Inc. (VTR) | 08-Mar-13 | Market Sale | 3,000 | $70.39 | $211,167.00 | (15%) 19.71K to 16.71K | 21% |
| 03-Jan-13 7:03 PM View: | Ventas Inc. (VTR) | 01-Jan-13 | Grant | 1,545 | -- | -- | 9% 18.16K to 19.71K | |
| 14-Dec-12 6:08 PM View: | Ventas Inc. (VTR) | 12-Dec-12 | Option Exercise | 7,500 | $53.36 | $400,225.00 | 41% 18.16K to 25.66K | |
| 14-Dec-12 6:08 PM View: | Ventas Inc. (VTR) | 12-Dec-12 | Market Option Sale | 7,500 | $64.27 | $482,007.00 | (29%) 25.66K to 18.16K | 12% |
| 12-Jun-12 5:56 PM View: | Ventas Inc. (VTR) | 08-Jun-12 | Option Exercise | 10,000 | $44.49 | $444,950.00 | 55% 18.16K to 28.16K | |
| 12-Jun-12 5:56 PM View: | Ventas Inc. (VTR) | 08-Jun-12 | Market Option Sale | 10,000 | $58.21 | $582,140.00 | (36%) 28.16K to 18.16K | 3% |
| 04-Jan-12 8:38 PM View: | Ventas Inc. (VTR) | 01-Jan-12 | Grant | 1,028 | -- | -- | 6% 17.14K to 18.16K | |
| 04-Jan-11 6:40 PM View: | Ventas Inc. (VTR) | 01-Jan-11 | Grant | 1,025 | -- | -- | 6% 16.11K to 17.14K | |
| 11-Aug-10 6:10 PM View: | Ventas Inc. (VTR) | 09-Aug-10 | Option Exercise | 15,000 | $35.97 | $539,550.00 | 93% 16.11K to 31.11K | |
| 11-Aug-10 6:10 PM View: | Ventas Inc. (VTR) | 09-Aug-10 | Market Option Sale | 15,000 | $52.11 | $781,700.00 | (48%) 31.11K to 16.11K | (19%) |
| 06-Jul-10 4:18 PM View: | Res-Care Inc. (RSCR) | 01-Jul-10 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 05-Jan-10 7:21 PM View: | Ventas Inc. (VTR) | 01-Jan-10 | Grant | 1,316 | -- | -- | 9% 14.8K to 16.11K | |
| 15-Sep-09 5:01 PM View: | Ventas Inc. (VTR) | 11-Sep-09 | Option Exercise | 10,000 | $24.62 | $246,200.00 | 68% 14.8K to 24.8K | |
| 15-Sep-09 5:01 PM View: | Ventas Inc. (VTR) | 11-Sep-09 | Market Option Sale | 10,000 | $37.37 | $373,702.00 | (40%) 24.8K to 14.8K | (72%) |
| 02-Jul-09 9:40 AM View: | Res-Care Inc. (RSCR) | 01-Jul-09 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 19-May-09 6:29 PM View: | Ventas Inc. (VTR) | 15-May-09 | Option Exercise | 22,000 | $7.78 | $171,175.00 | 47% 47.08K to 69.08K | |
| 19-May-09 6:29 PM View: | Ventas Inc. (VTR) | 15-May-09 | Market Option Sale | 22,000 | $26.81 | $589,729.00 | (32%) 69.08K to 47.08K | (147%) |
| 19-May-09 6:29 PM View: | Ventas Inc. (VTR) | 15-May-09 | Market Sale | 3,000 | $26.81 | $80,417.60 | (6%) 47.08K to 44.08K | (147%) |
| 05-Jan-09 8:11 PM View: | Ventas Inc. (VTR) | 01-Jan-09 | Grant | 2,059 | -- | -- | 13% 15.74K to 17.8K | |
| 23-Dec-08 6:06 PM View: | Ventas Inc. (VTR) | 22-Dec-08 | Option Exercise | 3,000 | $12.19 | $36,562.50 | 24% 12.74K to 15.74K | 138% |
| 03-Dec-08 11:29 AM View: | Res-Care Inc. (RSCR) | 01-Dec-08 | Disposition (other) | 78,616 | $19.68 | $1,547,160.00 | (100%) 78.62K to 0 | 37% |