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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 2:24 PM View:  | Omega Healthcare Investors ... (OHI) | 30-Jun-20 | Payment of Exercise | 1,252 | $29.73 | $37,222.00 | (7%) 16.89K to 15.64K | 2% |
| 02-Jul-20 2:24 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-20 | Option Exercise | 3,896 | $29.73 | $115,828.00 | 30% 13.0K to 16.89K | (2%) |
| 08-Jun-20 1:08 PM View: | Omega Healthcare Investors ... (OHI) | 05-Jun-20 | Market Sale (Planned) | 2,250 | $35.00 | $78,750.00 | (18%) 12.6K to 10.35K | 17% |
| 09-Jun-20 4:17 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-20 | Payment of Exercise | 1,252 | $26.54 | $33,228.10 | (8%) 16.5K to 15.25K | (7%) |
| 09-Jun-20 4:17 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-20 | Option Exercise | 3,896 | $26.54 | $103,400.00 | 31% 12.6K to 16.5K | 7% |
| 03-Jan-20 4:05 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Payment of Exercise | 4,900 | $42.35 | $207,515.00 | (29%) 17.04K to 12.14K | 34% |
| 03-Jan-20 4:05 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Option Exercise | 9,838 | $42.35 | $416,639.00 | 137% 7.2K to 17.04K | (34%) |
| 03-Oct-19 3:38 PM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-19 | Payment of Exercise | 1,596 | $41.79 | $66,696.80 | (18%) 8.8K to 7.2K | 34% |
| 03-Oct-19 3:38 PM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-19 | Option Exercise | 3,313 | $41.79 | $138,450.00 | 60% 5.49K to 8.8K | (34%) |
| 25-Sep-19 4:22 PM View: | Omega Healthcare Investors ... (OHI) | 25-Sep-19 | Market Sale (Planned) | 2,500 | $42.00 | $105,000.00 | (31%) 7.99K to 5.49K | 35% |
| 26-Aug-19 11:01 AM View: | Omega Healthcare Investors ... (OHI) | 23-Aug-19 | Market Sale (Planned) | 2,500 | $41.00 | $102,500.00 | (24%) 10.48K to 7.99K | 33% |
| 26-Aug-19 11:01 AM View: | Omega Healthcare Investors ... (OHI) | 22-Aug-19 | Market Sale (Planned) | 2,500 | $40.00 | $100,000.00 | (19%) 12.98K to 10.48K | 31% |
| 03-Jul-19 10:15 AM View: | Omega Healthcare Investors ... (OHI) | 01-Jul-19 | Payment of Exercise | 1,596 | $36.75 | $58,653.00 | (11%) 14.58K to 12.98K | 27% |
| 03-Jul-19 10:15 AM View: | Omega Healthcare Investors ... (OHI) | 01-Jul-19 | Option Exercise | 3,312 | $36.75 | $121,716.00 | 29% 11.27K to 14.58K | (27%) |
| 03-Apr-19 6:54 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Payment of Exercise | 1,596 | $38.15 | $60,887.40 | (12%) 12.87K to 11.27K | 28% |
| 03-Apr-19 6:54 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Option Exercise | 3,313 | $38.15 | $126,391.00 | 35% 9.55K to 12.87K | (28%) |
| 22-Feb-19 11:40 AM View: | Omega Healthcare Investors ... (OHI) | 21-Feb-19 | Payment of Exercise | 2,458 | $36.46 | $89,618.70 | (20%) 12.01K to 9.55K | 25% |
| 22-Feb-19 11:40 AM View: | Omega Healthcare Investors ... (OHI) | 21-Feb-19 | Option Exercise | 5,362 | $36.46 | $195,499.00 | 81% 6.65K to 12.01K | (25%) |
| 03-Jan-19 2:44 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Payment of Exercise | 2,954 | $35.15 | $103,833.00 | (33%) 8.83K to 5.87K | 19% |
| 03-Jan-19 2:44 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Option Exercise | 5,750 | $35.15 | $202,113.00 | 187% 3.08K to 8.83K | (19%) |
| 29-Nov-18 8:55 AM View: | Omega Healthcare Investors ... (OHI) | 28-Nov-18 | Market Sale (Planned) | 3,000 | $37.00 | $111,000.00 | (49%) 6.08K to 3.08K | 23% |
| 21-Nov-18 10:30 AM View: | Omega Healthcare Investors ... (OHI) | 20-Nov-18 | Market Sale (Planned) | 2,000 | $36.00 | $72,000.00 | (25%) 8.08K to 6.08K | 21% |
| 20-Nov-18 10:52 AM View: | Omega Healthcare Investors ... (OHI) | 19-Nov-18 | Market Sale (Planned) | 2,000 | $35.50 | $71,000.00 | (20%) 10.08K to 8.08K | 20% |
| 19-Nov-18 10:59 AM View: | Omega Healthcare Investors ... (OHI) | 16-Nov-18 | Market Sale (Planned) | 6,000 | $34.75 | $208,500.00 | (37%) 16.08K to 10.08K | 18% |
| 12-Jan-18 3:05 PM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Payment of Exercise | 2,654 | $27.54 | $73,091.20 | (14%) 18.73K to 16.08K | 6% |
| 12-Jan-18 3:05 PM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Option Exercise | 5,000 | $27.54 | $137,700.00 | 36% 13.73K to 18.73K | (6%) |
| 17-Apr-17 2:14 PM View: | Omega Healthcare Investors ... (OHI) | 28-Feb-17 | Payment of Exercise | 2,156 | $32.64 | $70,371.80 | (14%) 15.14K to 12.99K | 22% |
| 17-Apr-17 2:14 PM View: | Omega Healthcare Investors ... (OHI) | 28-Feb-17 | Option Exercise | 6,372 | $32.64 | $207,982.00 | 73% 8.77K to 15.14K | (22%) |
| 10-Jan-17 6:18 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Payment of Exercise | 1,961 | $31.26 | $61,300.90 | (18%) 10.73K to 8.77K | 17% |
| 10-Jan-17 6:18 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Option Exercise | 4,843 | $31.26 | $151,392.00 | 82% 5.89K to 10.73K | (17%) |
| 19-Jan-16 4:50 PM View: | Omega Healthcare Investors ... (OHI) | 14-Jan-16 | Grant | 1,382 | $34.39 | $47,527.00 | 27% 5.07K to 6.45K | (19%) |
| 19-Jan-16 4:50 PM View: | Omega Healthcare Investors ... (OHI) | 14-Jan-16 | Payment of Exercise | 566 | $34.39 | $19,464.70 | (9%) 6.45K to 5.89K | 19% |
| 05-Jan-16 12:06 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-15 | Payment of Exercise | 740 | $34.98 | $25,885.20 | (13%) 5.81K to 5.07K | 20% |
| 05-Jan-16 12:06 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-15 | Option Exercise | 1,785 | $34.98 | $62,439.30 | 44% 4.03K to 5.81K | (20%) |
| 12-Jan-15 5:50 PM View: | Omega Healthcare Investors ... (OHI) | 08-Jan-15 | Payment of Exercise | 117 | $39.07 | $4,571.19 | (3%) 4.14K to 4.03K | 25% |
| 12-Jan-15 5:50 PM View: | Omega Healthcare Investors ... (OHI) | 08-Jan-15 | Option Exercise | 283 | $39.07 | $11,056.80 | 7% 3.86K to 4.14K | |
| 05-Jan-15 2:22 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-14 | Payment of Exercise | 646 | $39.07 | $25,239.20 | (14%) 4.51K to 3.86K | 25% |
| 05-Jan-15 2:22 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-14 | Option Exercise | 1,785 | $39.07 | $69,740.00 | 66% 2.72K to 4.51K | (25%) |
| 06-Jun-14 1:23 PM View: | Omega Healthcare Investors ... (OHI) | 05-Jun-14 | Market Sale (Planned) | 2,500 | $38.00 | $95,000.00 | (48%) 5.22K to 2.72K | 20% |
| 04-Jun-14 4:42 PM View: | Omega Healthcare Investors ... (OHI) | 03-Jun-14 | Market Sale (Planned) | 2,500 | $37.25 | $93,125.00 | (32%) 7.72K to 5.22K | 19% |
| 19-May-14 10:48 AM View: | Omega Healthcare Investors ... (OHI) | 16-May-14 | Market Sale (Planned) | 2,500 | $36.50 | $91,250.00 | (24%) 10.22K to 7.72K | 17% |
| 08-May-14 11:52 AM View: | Omega Healthcare Investors ... (OHI) | 07-May-14 | Market Sale (Planned) | 2,500 | $35.75 | $89,375.00 | (20%) 12.72K to 10.22K | 15% |
| 25-Apr-14 10:50 AM View: | Omega Healthcare Investors ... (OHI) | 23-Apr-14 | Market Sale (Planned) | 2,500 | $35.00 | $87,500.00 | (16%) 15.22K to 12.72K | 12% |
| 02-Jan-14 4:07 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-13 | Payment of Exercise | 4,927 | $29.80 | $146,825.00 | (24%) 20.15K to 15.22K | (5%) |
| 06-Mar-13 11:14 AM View: | Omega Healthcare Investors ... (OHI) | 05-Mar-13 | Market Sale (Planned) | 1,250 | $28.50 | $35,625.00 | (6%) 21.4K to 20.15K | (14%) |
| 01-Mar-13 12:06 PM View: | Omega Healthcare Investors ... (OHI) | 27-Feb-13 | Market Sale (Planned) | 1,250 | $28.00 | $35,000.00 | (6%) 22.65K to 21.4K | (16%) |
| 14-Feb-13 10:04 AM View: | Omega Healthcare Investors ... (OHI) | 13-Feb-13 | Market Sale (Planned) | 1,250 | $27.53 | $34,412.50 | (5%) 23.9K to 22.65K | (18%) |
| 13-Feb-13 5:03 PM View: | Omega Healthcare Investors ... (OHI) | 12-Feb-13 | Market Sale (Planned) | 1,250 | $27.00 | $33,750.00 | (5%) 25.15K to 23.9K | (21%) |
| 29-Jan-13 10:11 AM View: | Omega Healthcare Investors ... (OHI) | 28-Jan-13 | Market Sale (Planned) | 1,250 | $26.25 | $32,812.50 | (5%) 26.4K to 25.15K | (26%) |
| 22-Jan-13 3:45 PM View: | Omega Healthcare Investors ... (OHI) | 18-Jan-13 | Market Sale (Planned) | 1,127 | $25.50 | $28,738.50 | (4%) 27.53K to 26.4K | (30%) |