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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 5:00 PM View:  | Pediatrix Medical Group, Inc. (MD) | 09-May-24 | Grant | 18,360 | -- | -- | 12% 147.92K to 166.28K | |
| 03-May-24 5:17 PM View: | The Carlyle Group LP (CG) | 01-May-24 | Grant | 5,004 | -- | -- | 44% 11.47K to 16.48K | |
| 26-May-23 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 25-May-23 | Sale | 33,000 | $13.26 | $437,580.00 | (18%) 180.92K to 147.92K | |
| 15-May-23 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 11-May-23 | Grant | 9,463 | -- | -- | 6% 171.46K to 180.92K | |
| 03-May-23 5:05 PM View: | The Carlyle Group LP (CG) | 01-May-23 | Grant | 6,238 | -- | -- | 119% 5.24K to 11.47K | |
| 04-Jan-23 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 31-Dec-22 | Payment of Exercise | 98,932 | $14.86 | $1,470,130.00 | (29%) 346.64K to 247.71K | |
| 23-Nov-22 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 21-Nov-22 | Sale | 22,166 | $15.45 | $342,465.00 | (6%) 368.81K to 346.64K | |
| 02-May-22 6:10 PM View: | The Carlyle Group LP (CG) | 01-May-22 | Grant | 5,236 | -- | -- | 100% 0 to 5.24K | |
| 03-Mar-22 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-22 | Grant | 152,506 | -- | -- | 64% 237.0K to 389.5K | |
| 03-Mar-22 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-22 | Payment of Exercise | 20,691 | $23.47 | $485,618.00 | (5%) 389.5K to 368.81K | |
| 04-Jan-22 10:00 PM View: | Federal Realty Investment T... (FRT) | 03-Jan-22 | Grant | 880 | -- | -- | 40% 2.22K to 3.1K | |
| 31-Aug-21 7:49 PM View: | Pediatrix Medical Group, Inc. (MD) | 30-Aug-21 | Option Exercise | 95,000 | $17.65 | $1,676,750.00 | 46% 208.43K to 303.43K | |
| 31-Aug-21 7:49 PM View: | Pediatrix Medical Group, Inc. (MD) | 30-Aug-21 | Market Option Sale | 95,000 | $35.09 | $3,333,550.00 | (31%) 303.43K to 208.43K | 19% |
| 03-Mar-21 4:41 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-21 | Grant | 142,858 | -- | -- | 218% 65.57K to 208.43K | |
| 06-Jan-21 4:35 PM View: | Federal Realty Investment T... (FRT) | 04-Jan-21 | Grant | 1,410 | -- | -- | 174% 0.81K to 2.22K | |
| 14-Jul-20 4:49 PM View: | American Realty Capital Pro... (VER) | 13-Jul-20 | Grant | 1,655 | $6.91 | $11,439.00 | 1% 129.55K to 131.21K | 54% |
| 14-Jul-20 8:23 PM View: | Pediatrix Medical Group, Inc. (MD) | 12-Jul-20 | Grant | 113,314 | -- | -- | 100% 0 to 113.31K | |
| 14-Jul-20 8:23 PM View: | Pediatrix Medical Group, Inc. (MD) | 12-Jul-20 | Payment of Exercise | 47,747 | $17.65 | $842,735.00 | (42%) 113.31K to 65.57K | (61%) |
| 02-Jul-20 4:52 PM View: | American Realty Capital Pro... (VER) | 30-Jun-20 | Grant | 3,694 | $6.43 | $23,752.40 | 3% 125.86K to 129.55K | 65% |
| 26-May-20 5:17 PM View: | American Realty Capital Pro... (VER) | 21-May-20 | Grant | 23,541 | $5.31 | $125,003.00 | 23% 102.32K to 125.86K | 98% |
| 02-Apr-20 4:44 PM View: | American Realty Capital Pro... (VER) | 31-Mar-20 | Grant | 4,857 | $4.89 | $23,750.70 | 5% 97.46K to 102.32K | 115% |
| 03-Jan-20 5:12 PM View: | Federal Realty Investment T... (FRT) | 02-Jan-20 | Grant | 812 | -- | -- | 100% 0 to 0.81K | |
| 03-Jan-20 4:31 PM View: | American Realty Capital Pro... (VER) | 31-Dec-19 | Grant | 2,895 | $9.24 | $26,749.80 | 3% 94.56K to 97.46K | 11% |
| 17-Oct-19 5:01 PM View: | American Realty Capital Pro... (VER) | 15-Oct-19 | Grant | 1,195 | $8.70 | $10,400.10 | 1% 93.37K to 94.56K | |
| 02-Oct-19 4:36 PM View: | American Realty Capital Pro... (VER) | 30-Sep-19 | Grant | 2,582 | $9.78 | $25,252.00 | 3% 90.79K to 93.37K | 3% |
| 02-Jul-19 4:39 PM View: | American Realty Capital Pro... (VER) | 28-Jun-19 | Grant | 2,636 | $9.01 | $23,750.40 | 3% 88.15K to 90.79K | 10% |
| 08-May-19 4:35 PM View: | American Realty Capital Pro... (VER) | 06-May-19 | Grant | 14,970 | $8.35 | $125,000.00 | 20% 73.18K to 88.15K | 17% |
| 02-Apr-19 4:29 PM View: | American Realty Capital Pro... (VER) | 29-Mar-19 | Grant | 2,838 | $8.37 | $23,754.10 | 4% 70.34K to 73.18K | 17% |
| 03-Jan-19 10:00 PM View: | American Realty Capital Pro... (VER) | 31-Dec-18 | Grant | 3,322 | $7.15 | $23,752.30 | 5% 67.02K to 70.34K | 39% |
| 07-Dec-18 4:30 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 5,432 | -- | -- | (100%) 5.43K to 0 | |
| 17-Oct-18 4:27 PM View: | American Realty Capital Pro... (VER) | 15-Oct-18 | Grant | 439 | $7.18 | $3,153.34 | < 1% 66.58K to 67.02K | 36% |
| 02-Oct-18 4:34 PM View: | American Realty Capital Pro... (VER) | 28-Sep-18 | Grant | 3,271 | $7.26 | $23,747.50 | 5% 63.31K to 66.58K | 35% |
| 27-Jul-18 5:03 PM View: | Quality Care Properties, Inc. (QCP) | 26-Jul-18 | Disposition | 280,529 | $20.75 | $5,820,980.00 | (100%) 280.53K to 0 | < 1% |
| 27-Jul-18 5:03 PM View: | Quality Care Properties, Inc. (QCP) | 17-Jul-18 | Gift | 18,551 | -- | -- | (100%) 18.55K to 0 | |
| 03-Jul-18 4:16 PM View: | American Realty Capital Pro... (VER) | 29-Jun-18 | Grant | 3,696 | $7.44 | $27,498.20 | 6% 59.62K to 63.31K | 29% |
| 21-Jun-18 5:42 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Jun-18 | Grant | 5,432 | -- | -- | 100% 0 to 5.43K | |
| 07-May-18 5:39 PM View: | American Realty Capital Pro... (VER) | 03-May-18 | Grant | 18,248 | $6.85 | $124,999.00 | 44% 41.37K to 59.62K | 37% |
| 02-Apr-18 8:55 PM View: | American Realty Capital Pro... (VER) | 29-Mar-18 | Grant | 4,095 | $6.96 | $28,501.20 | 11% 37.27K to 41.37K | 35% |
| 23-Mar-18 7:37 PM View: | Quality Care Properties, Inc. (QCP) | 22-Mar-18 | Grant | 208,768 | -- | -- | 216% 96.54K to 305.31K | |
| 09-Mar-18 4:58 PM View: | Quality Care Properties, Inc. (QCP) | 08-Mar-18 | Payment of Exercise | 11,105 | $16.66 | $185,009.00 | (10%) 107.64K to 96.54K | (24%) |
| 05-May-17 4:05 PM View: | American Realty Capital Pro... (VER) | 03-May-17 | Grant | 13,415 | $8.20 | $110,003.00 | 56% 23.86K to 37.27K | 7% |
| 10-Mar-17 7:30 PM View: | Quality Care Properties, Inc. (QCP) | 08-Mar-17 | Grant | 107,642 | -- | -- | 100% 0 to 107.64K | |
| 05-May-16 9:25 PM View: | American Realty Capital Pro... (VER) | 04-May-16 | Grant | 12,022 | $9.15 | $110,001.00 | 102% 11.84K to 23.86K | (< 1%) |
| 15-Jun-15 7:38 AM View: | WP GLIMCHER Inc. (WPG) | 11-Jun-15 | Market Purchase | 25,000 | $13.30 | $332,500.00 | 111% 22.5K to 47.5K | (99%) |
| 20-Nov-14 5:57 PM View: | WP GLIMCHER Inc. (WPG) | 20-Nov-14 | Market Purchase | 10,000 | $17.13 | $171,345.00 | 80% 12.5K to 22.5K | (100%) |
| 10-Nov-14 1:04 PM View: | WP GLIMCHER Inc. (WPG) | 07-Nov-14 | Market Purchase | 10,000 | $17.79 | $177,880.00 | (400%) (-2.5K) to 7.5K | (100%) |
| 10-Nov-14 1:04 PM View: | WP GLIMCHER Inc. (WPG) | 07-Nov-14 | Market Purchase | 5,000 | $17.78 | $88,909.00 | 67% 7.5K to 12.5K | (100%) |
| 11-Jan-13 4:07 PM View: | Sunrise Senior Living Inc. (SRZ) | 09-Jan-13 | Disposition | 572,525 | $14.50 | $8,301,610.00 | (100%) 572.52K to 0 | < 1% |
| 05-Dec-12 4:11 PM View: | Sunrise Senior Living Inc. (SRZ) | 05-Dec-12 | Option Exercise | 92,283 | $3.94 | $363,595.00 | 17% 546.28K to 638.57K | |
| 05-Dec-12 4:11 PM View: | Sunrise Senior Living Inc. (SRZ) | 05-Dec-12 | Market Option Sale | 92,283 | $14.36 | $1,325,170.00 | (14%) 638.57K to 546.28K | (< 1%) |