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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 4:55 PM View:  | Invacare Corp. (IVCRQ) | 01-Nov-23 | Grant | 66,860 | -- | -- | 100% 0 to 66.86K | |
| 07-Apr-22 4:15 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-22 | Grant | 44,359 | -- | -- | 38% 116.1K to 160.46K | |
| 28-Mar-22 5:31 PM View: | Capital Senior Living Corp. (CSU) | 24-Mar-22 | Payment of Exercise | 1,457 | $33.38 | $48,634.70 | (1%) 117.55K to 116.1K | (< 1%) |
| 11-Jan-22 9:11 PM View: | Capital Senior Living Corp. (CSU) | 07-Jan-22 | Payment of Exercise | 3,468 | $27.18 | $94,260.20 | (3%) 117.7K to 114.24K | |
| 03-Jan-22 4:45 PM View: | Capital Senior Living Corp. (CSU) | 03-Jan-22 | Grant | 30,039 | -- | -- | 33% 90.58K to 120.62K | |
| 03-Jan-22 4:45 PM View: | Capital Senior Living Corp. (CSU) | 31-Dec-21 | Disposition | 30,039 | -- | -- | (25%) 120.62K to 90.58K | |
| 17-Nov-21 6:05 AM View: | Capital Senior Living Corp. (CSU) | 15-Nov-21 | Grant | 51,400 | -- | -- | 74% 69.22K to 120.62K | |
| 05-Nov-21 6:22 AM View: | Capital Senior Living Corp. (CSU) | 03-Nov-21 | Exercise (in-the money or at-the-money) | 5,796 | $30.00 | $173,880.00 | 9% 63.42K to 69.22K | 14% |
| 26-Mar-21 4:15 PM View: | Capital Senior Living Corp. (CSU) | 24-Mar-21 | Grant | 45,305 | -- | -- | 250% 18.12K to 63.42K | |
| 24-Feb-21 4:15 PM View: | Capital Senior Living Corp. (CSU) | 22-Feb-21 | Disposition | 2,455 | -- | -- | (12%) 20.57K to 18.12K | |
| 24-Apr-20 5:41 PM View: | Capital Senior Living Corp. (CSU) | 24-Apr-20 | Disposition | 36,809 | -- | -- | (7%) 492.67K to 455.86K | |
| 07-Apr-20 5:12 PM View: | Capital Senior Living Corp. (CSU) | 06-Apr-20 | Market Purchase | 10,000 | $0.59 | $5,912.00 | 2% 482.67K to 492.67K | 311% |
| 11-Mar-19 4:15 PM View: | Capital Senior Living Corp. (CSU) | 07-Mar-19 | Market Purchase | 10,000 | $3.95 | $39,541.00 | 2% 472.67K to 482.67K | (39%) |
| 09-Jan-19 9:29 AM View: | Capital Senior Living Corp. (CSU) | 07-Jan-19 | Grant | 441,718 | -- | -- | 1427% 30.95K to 472.67K | |
| 11-May-18 11:03 AM View: | Capital Senior Living Corp. (CSU) | 10-May-18 | Grant | 11,226 | -- | -- | 57% 19.73K to 30.95K | |
| 18-May-17 4:09 PM View: | Capital Senior Living Corp. (CSU) | 16-May-17 | Grant | 8,929 | -- | -- | 83% 10.8K to 19.73K | |
| 20-May-16 4:37 PM View: | Capital Senior Living Corp. (CSU) | 19-May-16 | Grant | 4,110 | -- | -- | 61% 6.69K to 10.8K | |
| 22-May-15 5:02 PM View: | Capital Senior Living Corp. (CSU) | 21-May-15 | Grant | 2,939 | -- | -- | 78% 3.75K to 6.69K | |
| 23-May-14 5:19 PM View: | Capital Senior Living Corp. (CSU) | 22-May-14 | Grant | 3,251 | -- | -- | 650% 0.5K to 3.75K |