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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:03 PM View:  | Capital Senior Living Corp. (CSU) | 22-Mar-24 | Grant | 1,052,630 | $9.50 | $10,000,000.00 | 17% 6.16M to 7.21M | |
| 05-Feb-24 9:24 PM View: | Capital Senior Living Corp. (CSU) | 01-Feb-24 | Grant | 2,105,260 | $9.50 | $20,000,000.00 | 52% 4.05M to 6.16M | |
| 03-Nov-23 5:52 PM View: | Capital Senior Living Corp. (CSU) | 01-Nov-23 | Option Exercise | 400,000 | $10.00 | $4,000,000.00 | 11% 3.65M to 4.05M | |
| 05-Jul-23 10:00 PM View: | Capital Senior Living Corp. (CSU) | 03-Jul-23 | Option Exercise | 600,000 | $10.00 | $6,000,000.00 | 20% 3.05M to 3.65M | |
| 05-Jul-23 10:00 PM View: | Capital Senior Living Corp. (CSU) | 29-Jun-23 | Grant | 67,500 | $10.00 | $675,000.00 | 2% 2.99M to 3.05M |