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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-19 11:19 AM View:  | Omega Healthcare Investors ... (OHI) | 07-Jun-19 | Grant | 5,517 | $36.25 | $199,991.00 | 9% 61.54K to 67.05K | (26%) |
| 04-Jun-19 1:41 PM View: | AAR Corp. (AIR) | 03-Jun-19 | Grant | 3,922 | -- | -- | 7% 53.3K to 57.23K | |
| 11-Jun-18 4:10 PM View: | Omega Healthcare Investors ... (OHI) | 08-Jun-18 | Grant | 6,588 | $30.36 | $200,012.00 | 12% 54.95K to 61.54K | (10%) |
| 05-Jun-18 1:40 PM View: | AAR Corp. (AIR) | 01-Jun-18 | Grant | 2,648 | -- | -- | 5% 50.66K to 53.3K | |
| 27-Jun-17 12:11 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 55,971 | -- | -- | (100%) 55.97K to 0 | |
| 13-Jun-17 4:17 PM View: | Privatebancorp Inc. (PVTB) | 09-Jun-17 | Option Exercise | 62,500 | $26.64 | $1,665,000.00 | 273% 22.85K to 85.35K | |
| 13-Jun-17 4:17 PM View: | Privatebancorp Inc. (PVTB) | 09-Jun-17 | Market Option Sale | 29,383 | $60.45 | $1,776,200.00 | (34%) 85.35K to 55.97K | |
| 09-Jun-17 10:35 AM View: | Omega Healthcare Investors ... (OHI) | 08-Jun-17 | Grant | 6,404 | $31.23 | $199,997.00 | 13% 48.54K to 54.95K | (20%) |
| 02-Jun-17 2:18 PM View: | AAR Corp. (AIR) | 01-Jun-17 | Grant | 5,000 | -- | -- | 11% 45.57K to 50.57K | |
| 13-Jun-17 4:17 PM View: | Privatebancorp Inc. (PVTB) | 24-May-17 | Gift | 40,821 | -- | -- | (64%) 63.67K to 22.85K | |
| 13-Jun-17 4:17 PM View: | Privatebancorp Inc. (PVTB) | 18-May-17 | Gift | 26,025 | -- | -- | (29%) 89.7K to 63.67K | |
| 18-May-17 4:29 PM View: | Omega Healthcare Investors ... (OHI) | 16-May-17 | Grant | 376 | $33.23 | $12,494.50 | < 1% 48.17K to 48.54K | (25%) |
| 16-May-17 8:27 PM View: | Privatebancorp Inc. (PVTB) | 12-May-17 | Grant | 840 | -- | -- | < 1% 88.86K to 89.7K | |
| 21-Feb-17 1:55 PM View: | Omega Healthcare Investors ... (OHI) | 17-Feb-17 | Grant | 401 | $31.19 | $12,507.20 | < 1% 47.77K to 48.17K | (18%) |
| 15-Feb-17 10:00 PM View: | Privatebancorp Inc. (PVTB) | 14-Dec-16 | Gift | 4,785 | -- | -- | (5%) 93.64K to 88.86K | |
| 15-Feb-17 10:00 PM View: | Privatebancorp Inc. (PVTB) | 13-Dec-16 | Gift | 21,335 | -- | -- | (19%) 114.98K to 93.64K | |
| 17-Nov-16 3:09 PM View: | Omega Healthcare Investors ... (OHI) | 16-Nov-16 | Grant | 433 | $28.89 | $12,509.40 | < 1% 47.34K to 47.77K | (10%) |
| 22-Aug-16 11:15 AM View: | Omega Healthcare Investors ... (OHI) | 18-Aug-16 | Grant | 336 | $37.15 | $12,482.40 | < 1% 47.0K to 47.34K | (29%) |
| 05-Jul-16 4:07 PM View: | AGL Resources Inc. (GAS) | 01-Jul-16 | Disposition | 13,803 | -- | -- | (96%) 14.3K to 0.5K | |
| 05-Jul-16 4:07 PM View: | AGL Resources Inc. (GAS) | 01-Jul-16 | Disposition | 502 | -- | -- | (100%) 0.5K to 0 | |
| 09-Jun-16 3:06 PM View: | Omega Healthcare Investors ... (OHI) | 09-Jun-16 | Grant | 3,000 | $33.09 | $99,270.00 | 7% 44.0K to 47.0K | (19%) |
| 03-Jun-16 1:10 PM View: | AAR Corp. (AIR) | 01-Jun-16 | Grant | 5,000 | -- | -- | 12% 40.57K to 45.57K | |
| 20-May-16 4:42 PM View: | Privatebancorp Inc. (PVTB) | 19-May-16 | Grant | 1,223 | -- | -- | 1% 113.76K to 114.98K | |
| 17-May-16 3:54 PM View: | Omega Healthcare Investors ... (OHI) | 17-May-16 | Grant | 382 | $32.76 | $12,514.30 | < 1% 43.62K to 44.0K | (18%) |
| 05-May-16 2:16 PM View: | AGL Resources Inc. (GAS) | 03-May-16 | Grant | 1,740 | $66.05 | $114,927.00 | 14% 12.56K to 14.3K | < 1% |
| 18-Feb-16 11:45 AM View: | Omega Healthcare Investors ... (OHI) | 16-Feb-16 | Grant | 444 | $28.18 | $12,511.90 | 1% 43.17K to 43.62K | (3%) |
| 19-Nov-15 4:08 PM View: | Omega Healthcare Investors ... (OHI) | 17-Nov-15 | Grant | 382 | $32.69 | $12,487.60 | < 1% 41.82K to 42.2K | (15%) |
| 28-Oct-15 1:32 PM View: | Omega Healthcare Investors ... (OHI) | 26-Oct-15 | Option Exercise | 26,012 | $18.96 | $493,124.00 | 165% 15.8K to 41.82K | |
| 20-Aug-15 8:40 AM View: | Omega Healthcare Investors ... (OHI) | 18-Aug-15 | Grant | 339 | $36.84 | $12,488.80 | 2% 15.46K to 15.8K | (23%) |
| 03-Feb-16 3:51 PM View: | Omega Healthcare Investors ... (OHI) | 17-Jul-15 | Grant | 3,000 | $35.71 | $107,130.00 | 7% 40.17K to 43.17K | (19%) |
| 03-Jun-15 11:54 AM View: | AAR Corp. (AIR) | 01-Jun-15 | Grant | 5,000 | -- | -- | 14% 35.57K to 40.57K | |
| 26-May-15 4:50 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | 1% 112.45K to 113.76K | |
| 21-May-15 5:41 PM View: | Omega Healthcare Investors ... (OHI) | 19-May-15 | Grant | 345 | $36.27 | $12,513.20 | 2% 15.12K to 15.46K | (21%) |
| 30-Apr-15 1:28 PM View: | AGL Resources Inc. (GAS) | 28-Apr-15 | Grant | 2,071 | $50.71 | $105,020.00 | 20% 10.49K to 12.56K | 34% |
| 03-Apr-15 4:54 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-15 | Grant | 15,120 | $40.57 | $613,418.00 | 100% 0 to 15.12K | (29%) |
| 03-Apr-15 9:20 PM View: | Aviv Reit, Inc. (AVIV) | 01-Apr-15 | Disposition | 14,550 | -- | -- | (100%) 14.55K to 0 | |
| 03-Jun-14 11:34 AM View: | AAR Corp. (AIR) | 02-Jun-14 | Grant | 5,000 | -- | -- | 16% 30.57K to 35.57K | |
| 29-May-14 3:15 PM View: | Aviv Reit, Inc. (AVIV) | 27-May-14 | Grant | 2,323 | -- | -- | 19% 12.23K to 14.55K | |
| 27-May-14 7:51 PM View: | Privatebancorp Inc. (PVTB) | 22-May-14 | Grant | 1,881 | $26.59 | $50,015.80 | 2% 110.57K to 112.45K | 120% |
| 01-May-14 4:27 PM View: | AGL Resources Inc. (GAS) | 29-Apr-14 | Grant | 1,794 | $52.97 | $95,028.20 | 21% 8.7K to 10.49K | 33% |
| 04-Jun-13 6:42 PM View: | AAR Corp. (AIR) | 01-Jun-13 | Grant | 5,000 | -- | -- | 20% 25.57K to 30.57K | |
| 28-May-13 5:51 PM View: | Privatebancorp Inc. (PVTB) | 23-May-13 | Grant | 2,548 | $19.63 | $50,017.20 | 2% 108.02K to 110.57K | 199% |
| 02-May-13 4:02 PM View: | AGL Resources Inc. (GAS) | 30-Apr-13 | Grant | 2,158 | $44.04 | $95,038.30 | 36% 6.04K to 8.2K | 67% |
| 26-Mar-13 3:38 PM View: | Aviv Reit, Inc. (AVIV) | 26-Mar-13 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 26-Mar-13 3:38 PM View: | Aviv Reit, Inc. (AVIV) | 26-Mar-13 | Acquisition (other) | 2,227 | -- | -- | 22% 10.0K to 12.23K | |
| 04-Jun-12 6:03 PM View: | AAR Corp. (AIR) | 01-Jun-12 | Grant | 5,000 | -- | -- | 24% 20.57K to 25.57K | |
| 29-May-12 6:12 PM View: | Privatebancorp Inc. (PVTB) | 24-May-12 | Grant | 3,345 | $14.95 | $50,007.80 | 3% 127.55K to 130.9K | 293% |
| 03-May-12 5:30 PM View: | AGL Resources Inc. (GAS) | 01-May-12 | Grant | 2,410 | $39.43 | $95,026.30 | 58% 4.13K to 6.54K | 95% |
| 13-Dec-11 4:07 PM View: | AGL Resources Inc. (GAS) | 09-Dec-11 | Grant | 4,133 | $17.98 | $74,325.00 | (862054%) 0 to 4.13K | |
| 13-Dec-11 9:18 AM View: | Nicor Inc. (GAS) | 09-Dec-11 | Disposition | 2,694 | -- | -- | (100%) 2.69K to 0 |