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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:47 PM View:  | Brookdale Senior Living Inc. (BKD) | 27-Feb-24 | Payment of Exercise | 215,964 | $5.91 | $1,276,350.00 | (7%) 3.14M to 2.92M | |
| 20-Feb-24 7:18 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-24 | Grant | 613,351 | -- | -- | 24% 2.52M to 3.14M | |
| 01-Mar-23 7:33 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-23 | Payment of Exercise | 162,348 | $3.32 | $538,995.00 | (6%) 2.68M to 2.52M | |
| 17-Feb-23 7:25 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-23 | Grant | 966,776 | -- | -- | 56% 1.72M to 2.68M | |
| 01-Mar-22 8:06 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Mar-22 | Private Sale | 73,991 | $6.76 | $499,876.00 | (4%) 1.79M to 1.72M | |
| 28-Feb-22 5:59 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-22 | Payment of Exercise | 153,413 | $7.00 | $1,073,890.00 | (8%) 1.95M to 1.79M | |
| 14-Feb-22 7:35 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Grant | 454,546 | -- | -- | 29% 1.57M to 2.02M | |
| 14-Feb-22 7:35 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Disposition | 75,541 | -- | -- | (4%) 2.02M to 1.95M | |
| 02-Mar-21 8:58 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-21 | Disposition | 207,469 | -- | -- | (11%) 1.9M to 1.69M | |
| 02-Mar-21 8:58 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-21 | Payment of Exercise | 124,717 | $5.82 | $725,853.00 | (7%) 1.69M to 1.57M | |
| 24-Feb-21 9:06 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Grant | 543,223 | -- | -- | 34% 1.58M to 2.12M | |
| 24-Feb-21 9:06 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Disposition | 226,622 | -- | -- | (11%) 2.12M to 1.9M | |
| 28-Feb-20 5:34 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-20 | Disposition | 37,904 | -- | -- | (2%) 1.69M to 1.66M | |
| 28-Feb-20 5:34 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-20 | Payment of Exercise | 73,397 | $6.39 | $469,007.00 | (4%) 1.66M to 1.58M | |
| 14-Feb-20 6:14 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 348,012 | -- | -- | 26% 1.34M to 1.69M | |
| 01-Mar-19 6:37 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-19 | Disposition | 38,820 | -- | -- | (3%) 1.42M to 1.38M | |
| 01-Mar-19 6:37 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-19 | Payment of Exercise | 38,015 | $6.91 | $262,684.00 | (3%) 1.38M to 1.34M | |
| 20-Feb-19 5:41 PM View: | Brookdale Senior Living Inc. (BKD) | 19-Feb-19 | Market Purchase | 7,500 | $7.04 | $52,768.50 | < 1% 1.41M to 1.42M | 3% |
| 13-Feb-19 8:09 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-19 | Grant | 604,326 | -- | -- | 75% 809.94K to 1.41M | |
| 04-Dec-18 7:11 PM View: | Brookdale Senior Living Inc. (BKD) | 03-Dec-18 | Payment of Exercise | 2,929 | $8.51 | $24,925.80 | (< 1%) 812.87K to 809.94K | 18% |
| 06-Mar-18 6:52 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Mar-18 | Grant | 414,938 | -- | -- | 104% 397.93K to 812.87K | |
| 28-Feb-18 9:40 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-18 | Payment of Exercise | 6,471 | $6.81 | $44,067.50 | (2%) 404.4K to 397.93K | (3%) |
| 28-Feb-18 9:40 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-18 | Market Purchase | 15,000 | $6.94 | $104,100.00 | 4% 389.4K to 404.4K | 1% |
| 09-Jan-18 6:55 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Jan-18 | Grant | 154,959 | -- | -- | 66% 234.45K to 389.4K | |
| 04-Dec-17 5:53 PM View: | Brookdale Senior Living Inc. (BKD) | 03-Dec-17 | Payment of Exercise | 3,290 | $10.92 | $35,926.80 | (1%) 237.74K to 234.45K | 36% |
| 01-Mar-17 6:56 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-17 | Payment of Exercise | 3,654 | $14.63 | $53,458.00 | (2%) 241.39K to 237.74K | 52% |
| 15-Feb-17 7:07 PM View: | Brookdale Senior Living Inc. (BKD) | 13-Feb-17 | Grant | 101,079 | -- | -- | 72% 140.31K to 241.39K | |
| 05-Dec-16 9:09 PM View: | Brookdale Senior Living Inc. (BKD) | 03-Dec-16 | Payment of Exercise | 3,290 | $11.39 | $37,473.10 | (2%) 143.6K to 140.31K | 38% |
| 01-Mar-16 6:55 PM View: | Brookdale Senior Living Inc. (BKD) | 26-Feb-16 | Grant | 103,520 | -- | -- | 258% 40.08K to 143.6K | |
| 12-Feb-16 10:00 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-16 | Market Purchase | 4,000 | $12.72 | $50,870.80 | 11% 36.08K to 40.08K | (45%) |
| 04-Dec-15 4:57 PM View: | Brookdale Senior Living Inc. (BKD) | 03-Dec-15 | Grant | 36,081 | -- | -- | 100% 0 to 36.08K | |
| 18-Jun-15 1:30 PM View: | Bon-Ton Stores Inc. (BONT) | 16-Jun-15 | Grant | 14,799 | -- | -- | 18% 80.02K to 94.81K | |
| 18-Mar-15 6:50 PM View: | Navigant Consulting Inc. (NCI) | 17-Mar-15 | Payment of Exercise | 661 | $13.36 | $8,830.96 | (2%) 32.04K to 31.38K | (103%) |
| 18-Mar-15 6:50 PM View: | Navigant Consulting Inc. (NCI) | 16-Mar-15 | Grant | 9,098 | -- | -- | 40% 22.94K to 32.04K | |
| 27-Feb-15 5:10 PM View: | Navigant Consulting Inc. (NCI) | 25-Feb-15 | Payment of Exercise | 2,331 | $14.06 | $32,773.90 | (9%) 25.27K to 22.94K | (92%) |
| 19-Jun-14 12:48 PM View: | Bon-Ton Stores Inc. (BONT) | 17-Jun-14 | Grant | 6,823 | -- | -- | 9% 73.19K to 80.02K | |
| 19-Mar-14 7:44 PM View: | Navigant Consulting Inc. (NCI) | 17-Mar-14 | Grant | 6,371 | -- | -- | 34% 18.9K to 25.27K | |
| 27-Feb-14 7:45 PM View: | Navigant Consulting Inc. (NCI) | 25-Feb-14 | Payment of Exercise | 2,413 | $16.98 | $40,972.70 | (11%) 21.31K to 18.9K | (59%) |
| 20-Jun-13 10:59 AM View: | Bon-Ton Stores Inc. (BONT) | 18-Jun-13 | Grant | 3,370 | -- | -- | 5% 69.82K to 73.19K | |
| 14-Jun-12 11:02 AM View: | Bon-Ton Stores Inc. (BONT) | 12-Jun-12 | Grant | 13,698 | -- | -- | 24% 56.13K to 69.82K | |
| 16-Jun-11 3:06 PM View: | Bon-Ton Stores Inc. (BONT) | 14-Jun-11 | Grant | 8,092 | -- | -- | 17% 48.03K to 56.13K | |
| 12-Jul-10 10:32 AM View: | Bon-Ton Stores Inc. (BONT) | 08-Jul-10 | Grant | 1,113 | -- | -- | 2% 46.92K to 48.03K | |
| 17-Jun-10 12:16 PM View: | Bon-Ton Stores Inc. (BONT) | 15-Jun-10 | Grant | 8,057 | -- | -- | 21% 38.86K to 46.92K | |
| 26-Aug-09 1:55 PM View: | Bon-Ton Stores Inc. (BONT) | 24-Aug-09 | Grant | 12,320 | -- | -- | 46% 26.54K to 38.86K | |
| 24-Nov-08 1:50 PM View: | Movie Gallery Inc (MOVIQ.PK) | 20-Nov-08 | Grant | 46,733 | -- | -- | 100% 0 to 46.73K | |
| 28-Aug-08 3:25 PM View: | Bon-Ton Stores Inc. (BONT) | 26-Aug-08 | Grant | 15,345 | -- | -- | 137% 11.2K to 26.54K | |
| 16-Jan-08 4:45 PM View: | Bon-Ton Stores Inc. (BONT) | 15-Jan-08 | Market Purchase | 8,600 | $4.99 | $42,914.00 | 331% 2.6K to 11.2K | (98%) |
| 16-Jan-08 4:45 PM View: | Bon-Ton Stores Inc. (BONT) | 14-Jan-08 | Market Purchase | 1,400 | $5.05 | $7,070.00 | 117% 1.2K to 2.6K | (98%) |
| 11-Sep-07 4:53 PM View: | Bon-Ton Stores Inc. (BONT) | 10-Sep-07 | Grant | 1,198 | -- | -- | 100% 0 to 1.2K | |
| 01-Dec-04 3:35 PM View: | Whitehall Jewellers Inc (JWLR.PK) | 30-Nov-04 | Grant | 50,000 | $8.35 | $417,500.00 | 100% 0 to 50.0K |