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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 6:36 PM View:  | CareTrust REIT, Inc. (CTRE) | 05-Feb-24 | Grant | 47,623 | -- | -- | 15% 309.57K to 357.19K | |
| 06-Feb-24 6:36 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-24 | Payment of Exercise | 28,104 | $20.44 | $574,446.00 | (8%) 357.19K to 329.09K | |
| 01-Feb-24 6:57 PM View: | CareTrust REIT, Inc. (CTRE) | 31-Jan-24 | Payment of Exercise | 17,167 | $20.93 | $359,305.00 | (5%) 326.74K to 309.57K | (11%) |
| 29-Jan-24 8:29 PM View: | CareTrust REIT, Inc. (CTRE) | 29-Jan-24 | Payment of Exercise | 3,830 | $21.53 | $82,459.90 | (1%) 330.57K to 326.74K | (7%) |
| 19-Dec-23 4:27 PM View: | CareTrust REIT, Inc. (CTRE) | 15-Dec-23 | Grant | 57,057 | -- | -- | 21% 273.51K to 330.57K | |
| 06-Feb-23 8:04 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-23 | Payment of Exercise | 7,512 | $20.51 | $154,071.00 | (3%) 281.02K to 273.51K | (13%) |
| 01-Feb-23 7:04 PM View: | CareTrust REIT, Inc. (CTRE) | 31-Jan-23 | Payment of Exercise | 8,932 | $20.72 | $185,071.00 | (3%) 289.95K to 281.02K | (12%) |
| 30-Jan-23 6:32 PM View: | CareTrust REIT, Inc. (CTRE) | 27-Jan-23 | Payment of Exercise | 3,735 | $20.49 | $76,530.10 | (1%) 293.69K to 289.95K | (13%) |
| 19-Dec-22 6:58 PM View: | CareTrust REIT, Inc. (CTRE) | 15-Dec-22 | Grant | 43,170 | -- | -- | 17% 250.52K to 293.69K | |
| 14-Feb-22 6:16 PM View: | CareTrust REIT, Inc. (CTRE) | 11-Feb-22 | Payment of Exercise | 13,299 | $19.81 | $263,453.00 | (5%) 263.82K to 250.52K | |
| 08-Feb-22 4:33 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-22 | Payment of Exercise | 4,342 | $19.59 | $85,059.80 | (2%) 268.16K to 263.82K | |
| 01-Feb-22 4:59 PM View: | CareTrust REIT, Inc. (CTRE) | 31-Jan-22 | Payment of Exercise | 2,336 | $21.21 | $49,546.60 | (< 1%) 270.5K to 268.16K | (9%) |
| 27-Jan-22 7:54 PM View: | CareTrust REIT, Inc. (CTRE) | 27-Jan-22 | Payment of Exercise | 2,601 | $20.55 | $53,450.50 | (< 1%) 273.1K to 270.5K | (13%) |
| 17-Dec-21 6:42 PM View: | CareTrust REIT, Inc. (CTRE) | 15-Dec-21 | Grant | 30,603 | -- | -- | 13% 242.5K to 273.1K | |
| 02-Mar-21 8:28 PM View: | CareTrust REIT, Inc. (CTRE) | 26-Feb-21 | Grant | 20,289 | -- | -- | 9% 222.21K to 242.5K | |
| 09-Feb-21 9:17 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-21 | Payment of Exercise | 4,998 | $23.48 | $117,353.00 | (2%) 227.2K to 222.21K | 6% |
| 09-Feb-21 9:17 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-21 | Payment of Exercise | 3,727 | $23.48 | $87,510.00 | (2%) 230.93K to 227.2K | 6% |
| 29-Jan-21 8:40 PM View: | CareTrust REIT, Inc. (CTRE) | 27-Jan-21 | Grant | 40,500 | -- | -- | 21% 190.43K to 230.93K | |
| 10-Mar-20 6:35 PM View: | CareTrust REIT, Inc. (CTRE) | 09-Mar-20 | Grant | 43,444 | -- | -- | 28% 153.14K to 196.59K | |
| 07-Feb-20 8:14 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-20 | Payment of Exercise | 4,998 | $22.67 | $113,305.00 | (3%) 158.14K to 153.14K | 5% |
| 06-Feb-20 6:24 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-20 | Payment of Exercise | 2,832 | $22.45 | $63,578.40 | (2%) 160.97K to 158.14K | 4% |
| 05-Feb-20 7:29 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-20 | Payment of Exercise | 5,210 | $22.24 | $115,870.00 | (3%) 166.18K to 160.97K | 3% |
| 02-Jul-19 4:30 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-19 | Payment of Exercise | 5,128 | $23.78 | $121,944.00 | (3%) 171.31K to 166.18K | 12% |
| 31-May-19 6:40 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-19 | Payment of Exercise | 2,322 | $24.31 | $56,447.80 | (1%) 173.63K to 171.31K | 14% |
| 08-Feb-19 6:08 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-19 | Payment of Exercise | 4,836 | $21.85 | $105,667.00 | (3%) 178.47K to 173.63K | 4% |
| 05-Feb-19 8:39 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-19 | Grant | 22,840 | -- | -- | 15% 155.63K to 178.47K | |
| 05-Feb-19 8:39 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-19 | Payment of Exercise | 5,005 | $21.72 | $108,709.00 | (3%) 160.63K to 155.63K | 3% |
| 03-Jul-18 4:46 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-18 | Payment of Exercise | 5,128 | $16.69 | $85,586.30 | (3%) 165.76K to 160.63K | (23%) |
| 01-Jun-18 6:04 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-18 | Payment of Exercise | 1,596 | $16.49 | $26,318.00 | (< 1%) 167.36K to 165.76K | (23%) |
| 06-Feb-18 5:00 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-18 | Grant | 40,320 | -- | -- | 32% 127.04K to 167.36K | |
| 06-Feb-18 5:00 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-18 | Payment of Exercise | 5,073 | $15.37 | $77,972.00 | (4%) 132.11K to 127.04K | (30%) |
| 03-Jul-17 4:23 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-17 | Payment of Exercise | 5,101 | $18.54 | $94,572.50 | (4%) 137.21K to 132.11K | (6%) |
| 02-Jun-17 4:46 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-17 | Payment of Exercise | 2,310 | $18.25 | $42,157.50 | (2%) 139.52K to 137.21K | (6%) |
| 07-Feb-17 9:00 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-17 | Grant | 30,243 | -- | -- | 28% 109.28K to 139.52K | |
| 01-Jul-16 4:39 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-16 | Payment of Exercise | 3,540 | $13.78 | $48,781.20 | (3%) 112.82K to 109.28K | (41%) |
| 03-Jun-16 4:28 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-16 | Payment of Exercise | 1,603 | $13.39 | $21,464.20 | (1%) 114.42K to 112.82K | (45%) |
| 17-Aug-15 5:17 PM View: | CareTrust REIT, Inc. (CTRE) | 13-Aug-15 | Market Purchase | 19,000 | $10.50 | $199,500.00 | 20% 95.42K to 114.42K | 85% |
| 01-Jul-15 7:12 PM View: | CareTrust REIT, Inc. (CTRE) | 29-Jun-15 | Grant | 42,770 | -- | -- | 81% 52.65K to 95.42K | |
| 02-Jun-15 9:34 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-15 | Payment of Exercise | 3,419 | $13.04 | $44,583.80 | (6%) 56.07K to 52.65K | (49%) |
| 02-Jun-15 9:34 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-15 | Option Exercise | 5,485 | -- | -- | 11% 50.59K to 56.07K | |
| 19-Dec-14 7:01 PM View: | CareTrust REIT, Inc. (CTRE) | 17-Dec-14 | Grant | 24,210 | -- | -- | 92% 26.38K to 50.59K | |
| 12-Dec-14 9:08 PM View: | CareTrust REIT, Inc. (CTRE) | 10-Dec-14 | Grant | 9,174 | -- | -- | 53% 17.2K to 26.38K | |
| 12-Feb-09 2:24 PM View: | Ensign Group, Inc (ENSG) | 31-Dec-08 | Gift | 220 | -- | -- | (< 1%) 45.5K to 45.28K |