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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 6:08 PM View:  | Capital Senior Living Corp. (CSU) | 05-Apr-24 | Grant | 25,124 | -- | -- | 27% 91.5K to 116.63K | |
| 09-Apr-24 6:08 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-24 | Payment of Exercise | 656 | $29.41 | $19,293.00 | (< 1%) 116.63K to 115.97K | |
| 27-Mar-24 8:36 PM View: | Capital Senior Living Corp. (CSU) | 27-Mar-24 | Payment of Exercise | 1,841 | $29.41 | $54,143.80 | (2%) 93.34K to 91.5K | (14%) |
| 06-Apr-23 5:51 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-23 | Payment of Exercise | 382 | $7.20 | $2,750.40 | (< 1%) 93.72K to 93.34K | |
| 06-Apr-23 5:51 PM View: | Capital Senior Living Corp. (CSU) | 04-Apr-23 | Grant | 13,600 | -- | -- | 17% 80.12K to 93.72K | |
| 28-Mar-23 4:15 PM View: | Capital Senior Living Corp. (CSU) | 24-Mar-23 | Payment of Exercise | 403 | $10.39 | $4,187.17 | (< 1%) 80.53K to 80.12K | |
| 30-Jan-23 4:15 PM View: | Capital Senior Living Corp. (CSU) | 26-Jan-23 | Grant | 19,300 | -- | -- | 32% 61.23K to 80.53K | |
| 18-May-22 5:48 PM View: | Capital Senior Living Corp. (CSU) | 17-May-22 | Payment of Exercise | 677 | $27.50 | $18,617.50 | (1%) 61.9K to 61.23K | |
| 07-Apr-22 4:16 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-22 | Grant | 10,055 | -- | -- | 19% 51.85K to 61.9K | |
| 28-Mar-22 5:20 PM View: | Capital Senior Living Corp. (CSU) | 24-Mar-22 | Payment of Exercise | 403 | $33.38 | $13,452.10 | (< 1%) 52.25K to 51.85K | (< 1%) |
| 17-Nov-21 6:05 AM View: | Capital Senior Living Corp. (CSU) | 15-Nov-21 | Grant | 25,700 | -- | -- | 97% 26.55K to 52.25K | |
| 26-Mar-21 4:15 PM View: | Capital Senior Living Corp. (CSU) | 24-Mar-21 | Grant | 10,269 | -- | -- | 63% 16.28K to 26.55K | |
| 24-Feb-21 4:15 PM View: | Capital Senior Living Corp. (CSU) | 22-Feb-21 | Disposition | 2,645 | -- | -- | (14%) 18.93K to 16.28K | |
| 24-Apr-20 5:37 PM View: | Capital Senior Living Corp. (CSU) | 24-Apr-20 | Disposition | 31,634 | -- | -- | (10%) 315.57K to 283.94K | |
| 14-Apr-20 9:15 PM View: | Capital Senior Living Corp. (CSU) | 13-Apr-20 | Market Purchase | 6,300 | $0.78 | $4,938.57 | 2% 309.27K to 315.57K | 210% |
| 16-May-19 7:48 PM View: | Capital Senior Living Corp. (CSU) | 14-May-19 | Grant | 56,571 | -- | -- | 22% 252.7K to 309.27K | |
| 14-Mar-19 4:16 PM View: | Capital Senior Living Corp. (CSU) | 13-Mar-19 | Market Purchase | 2,200 | $4.53 | $9,957.64 | < 1% 250.5K to 252.7K | (46%) |
| 01-Mar-19 6:31 PM View: | Capital Senior Living Corp. (CSU) | 01-Mar-19 | Disposition | 1,368 | -- | -- | (< 1%) 251.87K to 250.5K | |
| 29-Mar-18 4:31 PM View: | Capital Senior Living Corp. (CSU) | 27-Mar-18 | Grant | 66,113 | -- | -- | 35% 186.52K to 252.64K | |
| 29-Mar-18 4:31 PM View: | Capital Senior Living Corp. (CSU) | 27-Mar-18 | Disposition | 768 | -- | -- | (< 1%) 252.64K to 251.87K | |
| 28-Mar-17 7:23 PM View: | Capital Senior Living Corp. (CSU) | 28-Mar-17 | Grant | 52,723 | -- | -- | 39% 133.8K to 186.52K | |
| 03-Mar-17 4:33 PM View: | Capital Senior Living Corp. (CSU) | 01-Mar-17 | Disposition | 462 | -- | -- | (< 1%) 134.26K to 133.8K | |
| 26-Feb-16 10:00 PM View: | Capital Senior Living Corp. (CSU) | 24-Feb-16 | Grant | 46,082 | -- | -- | 52% 88.25K to 134.33K | |
| 26-Feb-16 10:00 PM View: | Capital Senior Living Corp. (CSU) | 24-Feb-16 | Disposition | 65 | -- | -- | (< 1%) 134.33K to 134.26K | |
| 17-Dec-15 6:05 PM View: | Capital Senior Living Corp. (CSU) | 17-Dec-15 | Market Sale | 33,655 | $20.59 | $692,956.00 | (28%) 121.9K to 88.25K | 88% |
| 03-Mar-15 6:06 AM View: | Capital Senior Living Corp. (CSU) | 27-Feb-15 | Grant | 30,000 | -- | -- | 33% 91.92K to 121.92K | |
| 03-Mar-15 6:06 AM View: | Capital Senior Living Corp. (CSU) | 27-Feb-15 | Disposition | 25 | -- | -- | (< 1%) 121.92K to 121.9K | |
| 05-Dec-14 8:15 PM View: | Capital Senior Living Corp. (CSU) | 05-Dec-14 | Market Sale | 23,947 | $25.65 | $614,241.00 | (21%) 115.87K to 91.92K | 91% |
| 05-Dec-14 8:15 PM View: | Capital Senior Living Corp. (CSU) | 04-Dec-14 | Market Sale | 18,419 | $25.65 | $472,447.00 | (14%) 134.29K to 115.87K | 91% |
| 06-Mar-14 2:49 PM View: | Capital Senior Living Corp. (CSU) | 04-Mar-14 | Grant | 30,000 | -- | -- | 29% 104.29K to 134.29K | |
| 04-Mar-14 7:45 PM View: | Capital Senior Living Corp. (CSU) | 03-Mar-14 | Disposition | 10,344 | -- | -- | (9%) 114.64K to 104.29K | |
| 26-Mar-13 4:21 PM View: | Capital Senior Living Corp. (CSU) | 22-Mar-13 | Option Exercise | 41,120 | $6.30 | $259,056.00 | 36% 114.64K to 155.75K | |
| 26-Mar-13 4:21 PM View: | Capital Senior Living Corp. (CSU) | 22-Mar-13 | Market Option Sale | 41,120 | $25.63 | $1,053,910.00 | (26%) 155.75K to 114.64K | 91% |
| 08-Mar-13 12:12 PM View: | Capital Senior Living Corp. (CSU) | 06-Mar-13 | Grant | 30,000 | -- | -- | 35% 85.03K to 115.03K | |
| 08-Mar-13 12:12 PM View: | Capital Senior Living Corp. (CSU) | 06-Mar-13 | Disposition | 386 | -- | -- | (< 1%) 115.03K to 114.64K | |
| 10-Aug-12 5:18 PM View: | Capital Senior Living Corp. (CSU) | 10-Aug-12 | Market Sale | 9,875 | $11.44 | $112,970.00 | (10%) 94.9K to 85.03K | 79% |
| 06-Jan-12 7:11 PM View: | Capital Senior Living Corp. (CSU) | 05-Jan-12 | Grant | 35,000 | -- | -- | 58% 59.9K to 94.9K | |
| 08-Mar-11 8:02 PM View: | Capital Senior Living Corp. (CSU) | 07-Mar-11 | Option Exercise | 24,000 | $1.80 | $43,200.00 | 40% 59.9K to 83.9K | |
| 08-Mar-11 8:02 PM View: | Capital Senior Living Corp. (CSU) | 07-Mar-11 | Market Option Sale (Planned) | 24,000 | $9.48 | $227,520.00 | (29%) 83.9K to 59.9K | 74% |
| 03-Mar-11 2:41 PM View: | Capital Senior Living Corp. (CSU) | 01-Mar-11 | Grant | 30,000 | -- | -- | 100% 29.9K to 59.9K | |
| 02-Dec-09 4:08 PM View: | Capital Senior Living Corp. (CSU) | 01-Dec-09 | Option Exercise | 17,204 | $3.63 | $62,450.50 | 58% 29.9K to 47.1K | |
| 02-Dec-09 4:08 PM View: | Capital Senior Living Corp. (CSU) | 01-Dec-09 | Market Option Sale (Planned) | 17,204 | $4.76 | $81,891.00 | (37%) 47.1K to 29.9K | 48% |
| 07-Jan-09 8:14 PM View: | Capital Senior Living Corp. (CSU) | 05-Jan-09 | Grant | 22,500 | -- | -- | 304% 7.4K to 29.9K | |
| 30-Jun-08 7:22 PM View: | Capital Senior Living Corp. (CSU) | 27-Jun-08 | Market Sale | 2,500 | $7.58 | $18,951.60 | (25%) 9.9K to 7.4K | 59% |
| 29-Dec-06 12:29 PM View: | Capital Senior Living Corp. (CSU) | 28-Dec-06 | Market Sale | 5,100 | $10.53 | $53,693.00 | (34%) 15.0K to 9.9K | 71% |
| 01-Jul-05 4:55 PM View: | Capital Senior Living Corp. (CSU) | 01-Jul-05 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |