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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 5:00 PM View:  | Pediatrix Medical Group, Inc. (MD) | 09-May-24 | Grant | 18,360 | -- | -- | 94% 19.45K to 37.8K | |
| 15-May-23 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 11-May-23 | Grant | 10,965 | -- | -- | 129% 8.48K to 19.45K | |
| 13-May-22 5:04 PM View: | Pediatrix Medical Group, Inc. (MD) | 12-May-22 | Grant | 8,480 | -- | -- | (50%) 16.96K to 8.48K | |
| 11-Jan-13 4:06 PM View: | Sunrise Senior Living Inc. (SRZ) | 09-Jan-13 | Disposition | 105,809 | $14.50 | $1,534,230.00 | (100%) 105.81K to 0 | < 1% |
| 05-Dec-12 4:15 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Dec-12 | Market Sale | 40,316 | $14.40 | $580,550.00 | (36%) 111.11K to 70.8K | < 1% |
| 16-Nov-12 4:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Nov-12 | Option Exercise | 63,333 | $2.64 | $167,032.00 | 57% 111.11K to 174.45K | |
| 16-Nov-12 4:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Nov-12 | Market Option Sale | 63,333 | $14.29 | $905,037.00 | (36%) 174.45K to 111.11K | (< 1%) |
| 16-Nov-12 4:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Nov-12 | Option Exercise | 2,500 | $12.07 | $30,175.00 | 2% 111.11K to 113.61K | |
| 16-Nov-12 4:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Nov-12 | Market Option Sale | 2,500 | $14.33 | $35,825.20 | (2%) 113.61K to 111.11K | (< 1%) |
| 02-Nov-12 4:27 PM View: | Sunrise Senior Living Inc. (SRZ) | 01-Nov-12 | Payment of Exercise | 8,050 | $14.44 | $116,242.00 | (7%) 119.16K to 111.11K | < 1% |
| 03-May-12 4:38 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-May-12 | Grant | 10,518 | -- | -- | 10% 108.65K to 119.16K |