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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:09 PM View:  | Brookdale Senior Living Inc. (BKD) | 15-Feb-24 | Grant | 23,214 | -- | -- | 20% 114.05K to 137.26K | |
| 15-May-23 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 11-May-23 | Grant | 10,965 | -- | -- | 28% 39.0K to 49.96K | |
| 17-Feb-23 6:06 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-23 | Grant | 45,763 | -- | -- | 67% 68.28K to 114.05K | |
| 13-May-22 5:02 PM View: | Pediatrix Medical Group, Inc. (MD) | 12-May-22 | Grant | 8,480 | -- | -- | 28% 30.52K to 39.0K | |
| 14-Feb-22 7:41 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Grant | 24,545 | -- | -- | 56% 43.74K to 68.28K | |
| 04-Jan-22 5:21 PM View: | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 7,973 | -- | -- | (100%) 7.97K to 0 | |
| 13-Aug-21 4:42 PM View: | Magellan Health Services Inc. (MGLN) | 13-Aug-21 | Grant | 789 | -- | -- | 11% 7.18K to 7.97K | |
| 14-May-21 4:24 PM View: | Pediatrix Medical Group, Inc. (MD) | 12-May-21 | Grant | 4,885 | -- | -- | 19% 25.63K to 30.52K | |
| 24-Feb-21 9:11 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Grant | 26,522 | -- | -- | 154% 17.22K to 43.74K | |
| 14-Jul-20 8:24 PM View: | Pediatrix Medical Group, Inc. (MD) | 12-Jul-20 | Grant | 11,331 | -- | -- | 79% 14.3K to 25.63K | |
| 19-Jun-20 4:30 PM View: | Magellan Health Services Inc. (MGLN) | 17-Jun-20 | Grant | 2,122 | -- | -- | 42% 5.06K to 7.18K | |
| 14-Feb-20 5:10 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 2,491 | -- | -- | 17% 14.73K to 17.22K | |
| 17-Dec-19 4:59 PM View: | Brookdale Senior Living Inc. (BKD) | 13-Dec-19 | Grant | 14,727 | -- | -- | 100% 0 to 14.73K | |
| 24-Jun-19 7:40 PM View: | Magellan Health Services Inc. (MGLN) | 21-Jun-19 | Grant | 2,251 | -- | -- | 80% 2.81K to 5.06K | |
| 03-May-19 1:19 PM View: | Magellan Health Services Inc. (MGLN) | 01-May-19 | Grant | 536 | -- | -- | 24% 2.27K to 2.81K | |
| 12-Mar-19 5:05 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 37,023 | -- | -- | (100%) 37.02K to 0 | |
| 21-Mar-18 7:25 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Mar-18 | Grant | 7,958 | -- | -- | 27% 29.07K to 37.02K | |
| 07-Mar-17 6:44 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-17 | Grant | 5,793 | -- | -- | 25% 23.27K to 29.07K | |
| 01-Mar-16 4:56 PM View: | Civitas Solutions, Inc. (CIVI) | 26-Feb-16 | Grant | 8,877 | -- | -- | 62% 14.39K to 23.27K | |
| 05-Oct-15 5:48 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-15 | Acquisition (other) | 7,630 | -- | -- | 113% 6.76K to 14.39K | |
| 18-Sep-14 6:07 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-14 | Grant | 6,765 | -- | -- | 100% 0 to 6.76K |