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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 4:16 PM View:  | Care Investment Trust Inc. (TIPT) | 01-Jun-22 | Option Exercise | 979,146 | $6.93 | $6,782,540.00 | 6% 17.45M to 18.43M | |
| 22-Nov-21 5:01 PM View: | Care Investment Trust Inc. (TIPT) | 22-Nov-21 | Option Exercise | 100,000 | -- | -- | 1% 8.62M to 8.72M | |
| 30-Oct-20 9:51 AM View: | Care Investment Trust Inc. (TIPT) | 29-Oct-20 | Market Purchase (Planned) | 1,300 | $5.02 | $6,529.90 | < 1% 8.62M to 8.62M | 188% |
| 29-Oct-20 10:12 AM View: | Care Investment Trust Inc. (TIPT) | 28-Oct-20 | Market Purchase (Planned) | 2,466 | $5.13 | $12,650.60 | < 1% 8.62M to 8.62M | 182% |
| 29-Oct-20 10:12 AM View: | Care Investment Trust Inc. (TIPT) | 27-Oct-20 | Market Purchase (Planned) | 2,466 | $5.22 | $12,870.10 | < 1% 8.62M to 8.62M | 177% |
| 27-Oct-20 10:04 AM View: | Care Investment Trust Inc. (TIPT) | 26-Oct-20 | Market Purchase (Planned) | 2,466 | $5.22 | $12,879.90 | < 1% 8.61M to 8.62M | 177% |
| 27-Oct-20 10:04 AM View: | Care Investment Trust Inc. (TIPT) | 23-Oct-20 | Market Purchase (Planned) | 2,477 | $5.27 | $13,056.30 | < 1% 8.61M to 8.61M | 174% |
| 23-Oct-20 10:02 AM View: | Care Investment Trust Inc. (TIPT) | 22-Oct-20 | Market Purchase (Planned) | 2,477 | $5.29 | $13,113.20 | < 1% 8.61M to 8.61M | 173% |
| 23-Oct-20 10:02 AM View: | Care Investment Trust Inc. (TIPT) | 21-Oct-20 | Market Purchase (Planned) | 2,477 | $5.34 | $13,232.10 | < 1% 8.61M to 8.61M | 170% |
| 21-Oct-20 10:14 AM View: | Care Investment Trust Inc. (TIPT) | 20-Oct-20 | Market Purchase (Planned) | 2,477 | $5.30 | $13,118.20 | < 1% 8.6M to 8.61M | 173% |
| 21-Oct-20 10:14 AM View: | Care Investment Trust Inc. (TIPT) | 19-Oct-20 | Market Purchase (Planned) | 2,477 | $5.26 | $13,036.50 | < 1% 8.6M to 8.6M | 175% |
| 19-Oct-20 11:24 AM View: | Care Investment Trust Inc. (TIPT) | 16-Oct-20 | Market Purchase (Planned) | 3,052 | $5.25 | $16,010.80 | < 1% 8.6M to 8.6M | 175% |
| 19-Oct-20 11:24 AM View: | Care Investment Trust Inc. (TIPT) | 15-Oct-20 | Market Purchase (Planned) | 3,052 | $5.16 | $15,736.10 | < 1% 8.6M to 8.6M | 181% |
| 15-Oct-20 10:27 AM View: | Care Investment Trust Inc. (TIPT) | 14-Oct-20 | Market Purchase (Planned) | 3,052 | $5.17 | $15,781.90 | < 1% 8.59M to 8.6M | 180% |
| 15-Oct-20 10:27 AM View: | Care Investment Trust Inc. (TIPT) | 13-Oct-20 | Market Purchase (Planned) | 3,052 | $5.19 | $15,849.00 | < 1% 8.59M to 8.59M | 178% |
| 13-Oct-20 10:41 AM View: | Care Investment Trust Inc. (TIPT) | 12-Oct-20 | Market Purchase (Planned) | 3,052 | $5.22 | $15,919.20 | < 1% 8.59M to 8.59M | 177% |
| 13-Oct-20 10:41 AM View: | Care Investment Trust Inc. (TIPT) | 09-Oct-20 | Market Purchase (Planned) | 2,852 | $5.22 | $14,876.00 | < 1% 8.58M to 8.59M | 177% |
| 13-Oct-20 10:41 AM View: | Care Investment Trust Inc. (TIPT) | 08-Oct-20 | Market Purchase (Planned) | 2,852 | $5.20 | $14,816.10 | < 1% 8.58M to 8.58M | 178% |
| 08-Oct-20 11:26 AM View: | Care Investment Trust Inc. (TIPT) | 07-Oct-20 | Market Purchase (Planned) | 2,852 | $5.09 | $14,508.10 | < 1% 8.58M to 8.58M | 184% |
| 08-Oct-20 11:26 AM View: | Care Investment Trust Inc. (TIPT) | 06-Oct-20 | Market Purchase (Planned) | 2,852 | $5.05 | $14,396.90 | < 1% 8.58M to 8.58M | 186% |
| 06-Oct-20 9:47 AM View: | Care Investment Trust Inc. (TIPT) | 05-Oct-20 | Market Purchase (Planned) | 2,852 | $4.98 | $14,211.50 | < 1% 8.57M to 8.58M | 190% |
| 06-Oct-20 9:47 AM View: | Care Investment Trust Inc. (TIPT) | 02-Oct-20 | Market Purchase (Planned) | 2,803 | $4.91 | $13,776.70 | < 1% 8.57M to 8.57M | 194% |
| 02-Oct-20 12:05 PM View: | Care Investment Trust Inc. (TIPT) | 01-Oct-20 | Market Purchase (Planned) | 2,803 | $4.92 | $13,779.50 | < 1% 8.57M to 8.57M | 194% |
| 02-Oct-20 12:05 PM View: | Care Investment Trust Inc. (TIPT) | 30-Sep-20 | Market Purchase (Planned) | 2,803 | $4.98 | $13,950.50 | < 1% 8.56M to 8.57M | 191% |
| 30-Sep-20 10:01 AM View: | Care Investment Trust Inc. (TIPT) | 29-Sep-20 | Market Purchase (Planned) | 2,803 | $4.91 | $13,773.90 | < 1% 8.56M to 8.56M | 194% |
| 30-Sep-20 10:01 AM View: | Care Investment Trust Inc. (TIPT) | 28-Sep-20 | Market Purchase (Planned) | 2,803 | $5.03 | $14,107.50 | < 1% 8.56M to 8.56M | 187% |
| 28-Sep-20 10:26 AM View: | Care Investment Trust Inc. (TIPT) | 25-Sep-20 | Market Purchase (Planned) | 2,483 | $4.84 | $12,015.20 | < 1% 8.56M to 8.56M | 199% |
| 28-Sep-20 10:26 AM View: | Care Investment Trust Inc. (TIPT) | 24-Sep-20 | Market Purchase (Planned) | 2,483 | $4.66 | $11,575.70 | < 1% 8.55M to 8.56M | 210% |
| 24-Sep-20 9:54 AM View: | Care Investment Trust Inc. (TIPT) | 23-Sep-20 | Market Purchase (Planned) | 2,483 | $4.65 | $11,538.50 | < 1% 8.55M to 8.55M | 211% |
| 24-Sep-20 9:54 AM View: | Care Investment Trust Inc. (TIPT) | 22-Sep-20 | Market Purchase (Planned) | 2,483 | $4.66 | $11,578.20 | < 1% 8.55M to 8.55M | 210% |
| 22-Sep-20 10:07 AM View: | Care Investment Trust Inc. (TIPT) | 21-Sep-20 | Market Purchase (Planned) | 2,483 | $4.95 | $12,278.40 | < 1% 8.55M to 8.55M | 192% |
| 22-Sep-20 10:07 AM View: | Care Investment Trust Inc. (TIPT) | 18-Sep-20 | Market Purchase (Planned) | 1,555 | $5.02 | $7,810.76 | < 1% 8.54M to 8.55M | 188% |
| 18-Sep-20 10:00 AM View: | Care Investment Trust Inc. (TIPT) | 17-Sep-20 | Market Purchase (Planned) | 1,555 | $5.01 | $7,787.44 | < 1% 8.54M to 8.54M | 189% |
| 18-Sep-20 10:00 AM View: | Care Investment Trust Inc. (TIPT) | 16-Sep-20 | Market Purchase (Planned) | 1,555 | $5.01 | $7,784.33 | < 1% 8.54M to 8.54M | 189% |
| 16-Sep-20 9:44 AM View: | Care Investment Trust Inc. (TIPT) | 15-Sep-20 | Market Purchase (Planned) | 1,555 | $5.03 | $7,818.54 | < 1% 8.54M to 8.54M | 188% |
| 16-Sep-20 9:44 AM View: | Care Investment Trust Inc. (TIPT) | 14-Sep-20 | Market Purchase (Planned) | 1,555 | $5.06 | $7,866.75 | < 1% 8.54M to 8.54M | 186% |
| 14-Sep-20 9:38 AM View: | Care Investment Trust Inc. (TIPT) | 11-Sep-20 | Market Purchase (Planned) | 1,269 | $5.07 | $6,431.29 | < 1% 8.54M to 8.54M | 186% |
| 14-Sep-20 9:38 AM View: | Care Investment Trust Inc. (TIPT) | 10-Sep-20 | Market Purchase (Planned) | 1,269 | $5.12 | $6,497.28 | < 1% 8.54M to 8.54M | 183% |
| 10-Sep-20 11:52 AM View: | Care Investment Trust Inc. (TIPT) | 09-Sep-20 | Market Purchase (Planned) | 1,269 | $5.16 | $6,548.04 | < 1% 8.53M to 8.54M | 181% |
| 10-Sep-20 11:52 AM View: | Care Investment Trust Inc. (TIPT) | 08-Sep-20 | Market Purchase (Planned) | 1,269 | $5.25 | $6,663.52 | < 1% 8.53M to 8.53M | 176% |
| 08-Sep-20 9:34 AM View: | Care Investment Trust Inc. (TIPT) | 04-Sep-20 | Market Purchase (Planned) | 5,732 | $5.39 | $30,866.80 | < 1% 8.53M to 8.53M | 169% |
| 08-Sep-20 9:34 AM View: | Care Investment Trust Inc. (TIPT) | 03-Sep-20 | Market Purchase (Planned) | 5,732 | $5.47 | $31,342.60 | < 1% 8.52M to 8.53M | 165% |
| 03-Sep-20 10:13 AM View: | Care Investment Trust Inc. (TIPT) | 02-Sep-20 | Market Purchase (Planned) | 5,732 | $5.49 | $31,445.80 | < 1% 8.52M to 8.52M | 164% |
| 03-Sep-20 10:13 AM View: | Care Investment Trust Inc. (TIPT) | 01-Sep-20 | Market Purchase (Planned) | 5,732 | $5.59 | $32,047.60 | < 1% 8.51M to 8.52M | 159% |
| 01-Sep-20 9:53 AM View: | Care Investment Trust Inc. (TIPT) | 31-Aug-20 | Market Purchase (Planned) | 5,732 | $5.72 | $32,792.80 | < 1% 8.5M to 8.51M | 153% |
| 01-Sep-20 9:53 AM View: | Care Investment Trust Inc. (TIPT) | 28-Aug-20 | Market Purchase (Planned) | 5,855 | $5.75 | $33,660.40 | < 1% 8.5M to 8.5M | 152% |
| 28-Aug-20 9:54 AM View: | Care Investment Trust Inc. (TIPT) | 27-Aug-20 | Market Purchase (Planned) | 5,855 | $5.74 | $33,613.60 | < 1% 8.49M to 8.5M | 152% |
| 28-Aug-20 9:54 AM View: | Care Investment Trust Inc. (TIPT) | 26-Aug-20 | Market Purchase (Planned) | 5,855 | $5.62 | $32,911.00 | < 1% 8.49M to 8.49M | 158% |
| 26-Aug-20 11:13 AM View: | Care Investment Trust Inc. (TIPT) | 25-Aug-20 | Market Purchase (Planned) | 5,855 | $5.68 | $33,285.70 | < 1% 8.48M to 8.49M | 155% |
| 26-Aug-20 11:13 AM View: | Care Investment Trust Inc. (TIPT) | 24-Aug-20 | Market Purchase (Planned) | 5,855 | $5.57 | $32,624.10 | < 1% 8.48M to 8.48M | 160% |