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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 2:36 PM View:  | Skilled Healthcare Group, I... (GEN) | 20-May-20 | Market Sale | 32,012 | $0.62 | $19,847.40 | (1%) 2.86M to 2.83M | (5%) |
| 03-Apr-20 4:21 PM View: | Skilled Healthcare Group, I... (GEN) | 01-Apr-20 | Market Sale | 17,371 | $0.72 | $12,507.10 | (1%) 1.62M to 1.6M | 11% |
| 16-May-19 3:37 PM View: | Skilled Healthcare Group, I... (GEN) | 15-May-19 | Grant | 400,000 | -- | -- | 16% 2.57M to 2.97M | |
| 16-May-19 3:37 PM View: | Skilled Healthcare Group, I... (GEN) | 14-May-19 | Grant | 412,500 | -- | -- | 19% 2.16M to 2.57M | |
| 07-Jun-18 11:56 AM View: | Skilled Healthcare Group, I... (GEN) | 06-Jun-18 | Grant | 375,000 | -- | -- | 21% 1.78M to 2.16M | |
| 01-Jun-17 3:03 PM View: | Skilled Healthcare Group, I... (GEN) | 30-May-17 | Grant | 300,000 | -- | -- | 20% 1.54M to 1.84M | |
| 09-Jun-16 11:04 AM View: | Skilled Healthcare Group, I... (GEN) | 08-Jun-16 | Grant | 275,000 | -- | -- | 22% 1.27M to 1.54M | |
| 09-Jun-16 11:04 AM View: | Skilled Healthcare Group, I... (GEN) | 08-Jun-16 | Market Sale | 6,031 | $1.72 | $10,388.40 | (< 1%) 1.54M to 1.54M | 62% |
| 27-Jan-16 8:00 PM View: | Skilled Healthcare Group, I... (GEN) | 26-Jan-16 | Disposition (other) | 391,173 | -- | -- | (24%) 1.66M to 1.27M | |
| 04-Jun-15 5:33 PM View: | Skilled Healthcare Group, I... (GEN) | 03-Jun-15 | Grant | 113,000 | -- | -- | 7% 1.55M to 1.66M | |
| 09-Dec-11 12:49 PM View: | Adolor Corp. (ADLR) | 07-Dec-11 | Option Exercise | 150,000 | $1.94 | $290,400.00 | 1125% 13.33K to 163.33K | |
| 09-Dec-11 12:49 PM View: | Adolor Corp. (ADLR) | 07-Dec-11 | Disposition (change in control) | 163,332 | -- | -- | (100%) 163.33K to 0 | |
| 19-May-10 3:56 PM View: | Adolor Corp. (ADLR) | 18-May-10 | Grant | 5,325 | -- | -- | 67% 8.01K to 13.33K | |
| 13-May-09 5:32 PM View: | Adolor Corp. (ADLR) | 12-May-09 | Grant | 3,930 | -- | -- | 96% 4.08K to 8.01K | |
| 27-May-08 3:53 PM View: | Adolor Corp. (ADLR) | 22-May-08 | Grant | 1,703 | -- | -- | 72% 2.37K to 4.08K | |
| 02-Aug-07 5:50 PM View: | Genesis Healthcare Corp (GHCI) | 13-Jul-07 | Disposition | 17,756 | $69.35 | $1,231,380.00 | (100%) 17.76K to 0 | < 1% |
| 02-Jul-07 9:40 AM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-07 | Disposition | 5,456 | $68.42 | $373,300.00 | (16%) 33.21K to 27.76K | (1%) |
| 02-Aug-07 5:50 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-07 | Disposition | 10,000 | $68.42 | $684,200.00 | (36%) 27.76K to 17.76K | (1%) |
| 18-May-07 3:42 PM View: | Adolor Corp. (ADLR) | 17-May-07 | Grant | 2,374 | -- | -- | 100% 0 to 2.37K | |
| 02-Apr-07 2:25 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-07 | Disposition | 5,456 | $63.11 | $344,328.00 | (14%) 38.67K to 33.21K | (10%) |
| 02-Feb-07 10:08 AM View: | Genesis Healthcare Corp (GHCI) | 01-Feb-07 | Disposition | 121 | $61.21 | $7,406.41 | (< 1%) 38.79K to 38.67K | (13%) |
| 16-Jan-07 4:06 PM View: | Genesis Healthcare Corp (GHCI) | 12-Jan-07 | Grant | 1,444 | -- | -- | 4% 37.34K to 38.79K | |
| 03-Jan-07 4:18 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jan-07 | Disposition | 5,335 | $47.23 | $251,972.00 | (12%) 42.68K to 37.34K | (47%) |
| 02-Oct-06 11:25 AM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-06 | Disposition | 5,336 | $47.63 | $254,154.00 | (11%) 48.02K to 42.68K | (46%) |
| 03-Jul-06 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-06 | Disposition | 5,336 | $47.37 | $252,766.00 | (10%) 53.35K to 48.02K | (46%) |
| 03-Apr-06 3:40 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-06 | Disposition | 5,336 | $43.94 | $234,464.00 | (9%) 58.69K to 53.35K | (58%) |
| 01-Feb-06 2:42 PM View: | Genesis Healthcare Corp (GHCI) | 01-Feb-06 | Disposition | 336 | $36.65 | $12,314.40 | (< 1%) 59.02K to 58.69K | (89%) |
| 17-Jan-06 4:14 PM View: | Genesis Healthcare Corp (GHCI) | 13-Jan-06 | Grant | 4,024 | -- | -- | 7% 55.0K to 59.02K | |
| 03-Jan-06 4:38 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jan-06 | Disposition | 5,000 | $36.52 | $182,600.00 | (8%) 60.0K to 55.0K | (90%) |
| 03-Oct-05 12:02 PM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-05 | Disposition | 5,000 | $40.32 | $201,600.00 | (8%) 65.0K to 60.0K | (72%) |
| 01-Jul-05 11:26 AM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-05 | Disposition | 5,000 | $46.28 | $231,400.00 | (7%) 70.0K to 65.0K | (50%) |
| 01-Apr-05 5:07 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-05 | Disposition | 5,000 | $42.89 | $214,450.00 | (7%) 75.0K to 70.0K | (62%) |
| 01-Apr-05 5:05 PM View: | Genesis Healthcare Corp (GHCI) | 30-Mar-05 | Option Exercise | 14,000 | $22.14 | $309,960.00 | 187% 7.5K to 21.5K | |
| 01-Apr-05 5:05 PM View: | Genesis Healthcare Corp (GHCI) | 30-Mar-05 | Market Option Sale | 14,000 | $42.28 | $591,925.00 | (65%) 21.5K to 7.5K | (64%) |
| 24-Mar-05 5:03 PM View: | Genesis Healthcare Corp (GHCI) | 22-Mar-05 | Option Exercise | 21,000 | $21.74 | $456,540.00 | 28% 75.0K to 96.0K | |
| 24-Mar-05 5:03 PM View: | Genesis Healthcare Corp (GHCI) | 22-Mar-05 | Market Option Sale | 21,000 | $42.28 | $887,919.00 | (22%) 96.0K to 75.0K | (64%) |
| 03-Jan-05 11:16 AM View: | Genesis Healthcare Corp (GHCI) | 03-Jan-05 | Disposition | 5,000 | $35.03 | $175,150.00 | (6%) 80.0K to 75.0K | (98%) |
| 01-Oct-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-04 | Disposition | 5,000 | $30.41 | $152,050.00 | (6%) 85.0K to 80.0K | (128%) |
| 01-Jul-04 2:19 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-04 | Disposition | 5,000 | $29.04 | $145,200.00 | (6%) 90.0K to 85.0K | (139%) |
| 02-Apr-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-04 | Disposition | 5,000 | $24.35 | $121,750.00 | (5%) 95.0K to 90.0K | (185%) |
| 16-Jan-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 15-Jan-04 | Disposition | 5,000 | $20.78 | $103,900.00 | (5%) 100.0K to 95.0K | (234%) |
| 03-Dec-03 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Dec-03 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |