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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-20 5:36 PM View:  | Brookdale Senior Living Inc. (BKD) | 27-Feb-20 | Disposition | 17,814 | -- | -- | (5%) 368.21K to 350.39K | |
| 28-Feb-20 5:36 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-20 | Payment of Exercise | 11,180 | $6.39 | $71,440.20 | (3%) 350.39K to 339.21K | |
| 14-Feb-20 6:16 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 63,921 | -- | -- | 21% 304.29K to 368.21K | |
| 01-Mar-19 6:37 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-19 | Disposition | 18,245 | -- | -- | (6%) 329.01K to 310.76K | |
| 01-Mar-19 6:37 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-19 | Payment of Exercise | 6,480 | $6.91 | $44,776.80 | (2%) 310.76K to 304.29K | |
| 13-Feb-19 8:11 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-19 | Grant | 114,504 | -- | -- | 53% 214.51K to 329.01K | |
| 20-Nov-18 4:44 PM View: | Brookdale Senior Living Inc. (BKD) | 19-Nov-18 | Payment of Exercise | 1,299 | $7.67 | $9,963.33 | (< 1%) 215.81K to 214.51K | 8% |
| 28-Feb-18 9:39 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-18 | Disposition | 3,905 | -- | -- | (2%) 224.23K to 220.33K | |
| 28-Feb-18 9:39 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-18 | Payment of Exercise | 4,521 | $6.81 | $30,788.00 | (2%) 220.33K to 215.81K | (3%) |
| 09-Jan-18 6:55 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Jan-18 | Grant | 82,645 | -- | -- | 58% 141.59K to 224.23K | |
| 20-Nov-17 4:57 PM View: | Brookdale Senior Living Inc. (BKD) | 19-Nov-17 | Payment of Exercise | 1,459 | $10.42 | $15,202.80 | (1%) 143.04K to 141.59K | 33% |
| 01-Mar-17 7:08 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-17 | Disposition | 4,998 | -- | -- | (3%) 151.67K to 146.67K | |
| 01-Mar-17 7:08 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-17 | Payment of Exercise | 3,626 | $14.63 | $53,048.40 | (2%) 146.67K to 143.04K | 52% |
| 15-Feb-17 7:15 PM View: | Brookdale Senior Living Inc. (BKD) | 13-Feb-17 | Grant | 47,507 | -- | -- | 46% 104.16K to 151.67K | |
| 21-Nov-16 6:57 PM View: | Brookdale Senior Living Inc. (BKD) | 19-Nov-16 | Payment of Exercise | 1,459 | $12.21 | $17,814.40 | (1%) 105.62K to 104.16K | 43% |
| 01-Mar-16 7:04 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-16 | Disposition | 5,026 | -- | -- | (4%) 112.68K to 107.65K | |
| 01-Mar-16 7:04 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-16 | Payment of Exercise | 2,031 | $14.49 | $29,429.20 | (2%) 107.65K to 105.62K | 52% |
| 01-Mar-16 7:04 PM View: | Brookdale Senior Living Inc. (BKD) | 26-Feb-16 | Grant | 48,655 | -- | -- | 76% 64.02K to 112.68K | |
| 05-Mar-14 7:24 PM View: | Brookdale Senior Living Inc. (BKD) | 03-Mar-14 | Market Sale (Planned) | 1,585 | $33.30 | $52,782.10 | (3%) 55.78K to 54.19K | 79% |
| 07-Feb-14 6:52 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Feb-14 | Grant | 13,996 | -- | -- | 33% 41.78K to 55.78K | |
| 16-Sep-13 6:20 PM View: | Brookdale Senior Living Inc. (BKD) | 13-Sep-13 | Market Sale (Planned) | 2,714 | $25.45 | $69,074.00 | (6%) 44.5K to 41.78K | 72% |
| 30-Aug-13 7:22 PM View: | Brookdale Senior Living Inc. (BKD) | 29-Aug-13 | Market Sale | 2,300 | $25.83 | $59,414.80 | (5%) 46.8K to 44.5K | 73% |
| 17-Jun-13 8:31 PM View: | Brookdale Senior Living Inc. (BKD) | 13-Jun-13 | Grant | 345 | -- | -- | < 1% 46.45K to 46.8K | |
| 04-Mar-13 9:31 PM View: | Brookdale Senior Living Inc. (BKD) | 28-Feb-13 | Market Sale (Planned) | 869 | $27.80 | $24,160.20 | (2%) 47.32K to 46.45K | 75% |
| 13-Feb-13 7:12 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-13 | Grant | 13,061 | -- | -- | 38% 34.26K to 47.32K |