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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Brookdale Senior Living Inc. (BKD) | 27-Feb-24 | Private Sale | 20,763 | $5.85 | $121,416.00 | (12%) 170.22K to 149.45K | |
| 20-Feb-24 5:19 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-24 | Grant | 23,214 | -- | -- | 16% 147.0K to 170.22K | |
| 06-Dec-23 5:41 PM View: | Brookdale Senior Living Inc. (BKD) | 06-Dec-23 | Market Sale | 3,995 | $5.30 | $21,157.50 | (3%) 151.0K to 147.0K | 4% |
| 06-Dec-23 5:41 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Dec-23 | Market Sale | 10,000 | $5.26 | $52,612.00 | (6%) 161.0K to 151.0K | 3% |
| 06-Dec-23 5:41 PM View: | Brookdale Senior Living Inc. (BKD) | 04-Dec-23 | Market Sale | 10,000 | $5.38 | $53,751.00 | (6%) 171.0K to 161.0K | 5% |
| 24-Nov-23 5:13 PM View: | Brookdale Senior Living Inc. (BKD) | 21-Nov-23 | Market Sale | 1,005 | $5.45 | $5,481.27 | (< 1%) 172.0K to 171.0K | 6% |
| 17-Feb-23 6:04 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-23 | Grant | 45,763 | -- | -- | 36% 126.24K to 172.0K | |
| 14-Feb-22 7:37 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Grant | 24,545 | -- | -- | 24% 101.69K to 126.24K | |
| 05-Oct-21 5:48 PM View: | Cim Real Estate Finance Tru... (NONE) | 01-Oct-21 | Grant | 3,125 | -- | -- | 4% 81.59K to 84.71K | |
| 27-May-21 6:08 PM View: | Cim Real Estate Finance Tru... (NONE) | 25-May-21 | Grant | 1,026 | -- | -- | 2% 44.06K to 45.09K | |
| 24-Feb-21 9:07 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Grant | 26,522 | -- | -- | 35% 75.17K to 101.69K | |
| 23-Dec-20 12:16 PM View: | Cim Real Estate Finance Tru... (NONE) | 21-Dec-20 | Grant | 44,065 | -- | -- | 36389100% 0 to 44.06K | |
| 23-Dec-20 12:06 PM View: | Cole Credit Property Trust ... (NONE) | 21-Dec-20 | Disposition | 15,237 | -- | -- | (100%) 15.24K to 0 | |
| 02-Oct-20 2:32 PM View: | Cole Credit Property Trust ... (NONE) | 01-Oct-20 | Grant | 1,516 | -- | -- | 11% 13.72K to 15.24K | |
| 14-Feb-20 10:00 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 14,205 | -- | -- | 23% 60.97K to 75.17K | |
| 03-Oct-19 3:54 PM View: | Cole Credit Property Trust ... (NONE) | 01-Oct-19 | Grant | 1,464 | -- | -- | 12% 12.22K to 13.69K | |
| 04-Mar-19 6:21 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Mar-19 | Market Purchase | 3,695 | $6.74 | $24,915.40 | 6% 57.27K to 60.97K | < 1% |
| 26-Feb-19 10:00 PM View: | Brookdale Senior Living Inc. (BKD) | 26-Feb-19 | Market Purchase | 3,490 | $7.14 | $24,915.10 | 6% 53.78K to 57.27K | (3%) |
| 13-Feb-19 8:12 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-19 | Grant | 12,722 | -- | -- | 31% 41.06K to 53.78K | |
| 20-Nov-18 5:01 PM View: | Brookdale Senior Living Inc. (BKD) | 20-Nov-18 | Market Purchase | 6,300 | $7.86 | $49,511.70 | 18% 34.76K to 41.06K | (11%) |
| 02-Oct-18 5:26 PM View: | Cole Credit Property Trust ... (NONE) | 01-Oct-18 | Grant | 1,296 | -- | -- | 12% 10.87K to 12.16K | |
| 15-Aug-18 4:53 PM View: | Brookdale Senior Living Inc. (BKD) | 14-Aug-18 | Market Purchase | 6,400 | $7.85 | $50,213.80 | 23% 28.36K to 34.76K | (11%) |
| 08-Mar-18 4:40 PM View: | Brookdale Senior Living Inc. (BKD) | 06-Mar-18 | Market Purchase | 6,950 | $7.18 | $49,866.20 | 32% 21.41K to 28.36K | (2%) |
| 09-Jan-18 7:09 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Jan-18 | Grant | 4,528 | -- | -- | 27% 16.88K to 21.41K | |
| 04-Aug-17 4:29 PM View: | Brookdale Senior Living Inc. (BKD) | 03-Aug-17 | Grant | 7,581 | -- | -- | 82% 9.3K to 16.88K | |
| 19-Oct-16 7:24 PM View: | Cole Credit Property Trust ... (NONE) | 17-Oct-16 | Purchase | 760 | $24.00 | $18,234.00 | 8% 10.0K to 10.76K | |
| 21-Mar-16 8:01 PM View: | Cole Credit Property Trust ... (NONE) | 30-Jun-15 | Purchase | 10,000 | $22.75 | $227,500.00 | 100% 0 to 10.0K | |
| 30-Jan-15 1:30 PM View: | Sc Merger Sub LLC (NONE) | 29-Jan-15 | Disposition | 63,134 | -- | -- | (98%) 64.7K to 1.56K | |
| 30-Jan-15 1:30 PM View: | Sc Merger Sub LLC (NONE) | 29-Jan-15 | Disposition | 1,566 | -- | -- | (100%) 1.56K to 0 | |
| 25-Oct-13 5:00 PM View: | Sc Merger Sub LLC (NONE) | 23-Oct-13 | Purchase | 5,208 | $9.10 | $47,390.00 | 9% 59.04K to 64.25K | |
| 19-Jan-12 12:49 PM View: | Cole Real Estate Investment... (NONE) | 18-Jan-12 | Purchase | 3,297 | $9.10 | $30,000.00 | 4% 85.5K to 88.79K | |
| 08-Dec-11 4:05 PM View: | Cole Real Estate Investment... (NONE) | 07-Dec-11 | Purchase | 5,494 | $9.10 | $50,000.00 | 7% 80.0K to 85.5K | |
| 24-Oct-11 11:55 AM View: | Cole Real Estate Investment... (NONE) | 21-Oct-11 | Purchase | 50,000 | $9.10 | $455,000.00 | 167% 30.0K to 80.0K | |
| 12-Jul-11 3:40 PM View: | Cole Real Estate Investment... (NONE) | 11-Jul-11 | Purchase | 25,000 | $9.10 | $227,500.00 | 500% 5.0K to 30.0K | |
| 04-Mar-09 2:23 PM View: | Spirit Realty Capital, Inc. (SRC) | 04-Mar-09 | Option Exercise | 5,000 | $9.10 | $45,500.00 | 100% 0 to 5.0K | |
| 02-Jun-09 12:39 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Mar-09 | Option Exercise | 5,000 | $9.10 | $45,500.00 | 100% 0 to 5.0K | |
| 30-Sep-05 4:24 PM View: | Gables Residential Trust (GBP) | 30-Sep-05 | Disposition | 9,148 | $43.70 | $399,768.00 | (69%) 13.27K to 4.12K | (22%) |
| 30-Sep-05 4:24 PM View: | Gables Residential Trust (GBP) | 30-Sep-05 | Disposition | 4,120 | $43.70 | $180,044.00 | (100%) 4.12K to 0 | (22%) |
| 30-Sep-05 4:25 PM View: | Gables Realty Limited Partn... (NONE) | 30-Sep-05 | Disposition | 105,009 | $43.70 | $4,588,890.00 | (100%) 105.01K to 0 | |
| 09-Mar-05 7:51 PM View: | Gables Realty Limited Partn... (NONE) | 07-Mar-05 | Sale | 50,000 | $35.20 | $1,759,950.00 | (32%) 155.01K to 105.01K | |
| 18-Jan-05 12:06 PM View: | Gables Residential Trust (GBP) | 13-Jan-05 | Grant | 1,000 | -- | -- | 8% 12.63K to 13.63K | |
| 11-Feb-05 10:00 PM View: | Gables Residential Trust (GBP) | 07-Dec-04 | Gift | 100 | -- | -- | < 1% 12.73K to 12.83K | |
| 11-Feb-05 10:00 PM View: | Gables Residential Trust (GBP) | 07-Dec-04 | Gift | 200 | -- | -- | (2%) 12.83K to 12.63K | |
| 09-Mar-04 10:00 PM View: | Gables Residential Trust (GBP) | 05-Mar-04 | Option Exercise | 5,000 | $29.08 | $145,375.00 | 39% 12.73K to 17.73K | |
| 09-Mar-04 10:00 PM View: | Gables Residential Trust (GBP) | 05-Mar-04 | Market Option Sale | 5,000 | $36.35 | $181,750.00 | (28%) 17.73K to 12.73K | |
| 20-Jan-04 10:00 PM View: | Gables Residential Trust (GBP) | 16-Jan-04 | Grant | 500 | -- | -- | 4% 12.23K to 12.73K | |
| 10-Feb-04 10:00 PM View: | Gables Residential Trust (GBP) | 09-Dec-03 | Gift | 100 | -- | -- | < 1% 12.83K to 12.93K | |
| 10-Feb-04 10:00 PM View: | Gables Residential Trust (GBP) | 09-Dec-03 | Gift | 200 | -- | -- | (2%) 12.93K to 12.73K | |
| 10-Dec-03 10:00 PM View: | Gables Residential Trust (GBP) | 09-Dec-03 | Sale | 9,300 | $32.95 | $306,435.00 | (43%) 21.63K to 12.33K | (47%) |
| 10-Dec-03 10:00 PM View: | Gables Residential Trust (GBP) | 08-Dec-03 | Sale | 40,700 | $32.95 | $1,341,080.00 | (65%) 62.33K to 21.63K | (47%) |