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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 6:40 PM View:  | Investors Real Estate Trust (CSR) | 01-Jan-24 | Payment of Exercise | 502 | $58.20 | $29,216.40 | (30%) 1.69K to 1.19K | |
| 03-Jan-24 6:40 PM View: | Investors Real Estate Trust (CSR) | 01-Jan-24 | Option Exercise | 1,270 | -- | -- | 302% 0.42K to 1.69K | |
| 04-Jan-23 3:03 PM View: | Investors Real Estate Trust (CSR) | 01-Jan-23 | Payment of Exercise | 256 | $58.67 | $15,019.50 | (38%) 0.68K to 0.42K | |
| 04-Jan-23 3:03 PM View: | Investors Real Estate Trust (CSR) | 01-Jan-23 | Option Exercise | 676 | -- | -- | 100% 0 to 0.68K | |
| 23-Sep-21 10:00 PM View: | New Senior Investment Group... (SNR) | 21-Sep-21 | Disposition | 134,921 | -- | -- | (100%) 134.92K to 0 | |
| 02-Mar-21 8:50 PM View: | New Senior Investment Group... (SNR) | 01-Mar-21 | Payment of Exercise | 7,804 | $6.05 | $47,214.20 | (6%) 141.57K to 133.76K | (50%) |
| 22-Feb-21 9:48 PM View: | New Senior Investment Group... (SNR) | 22-Feb-21 | Grant | 14,487 | -- | -- | 11% 127.08K to 141.57K | |
| 05-Jan-21 8:10 PM View: | New Senior Investment Group... (SNR) | 01-Jan-21 | Payment of Exercise | 12,878 | $5.18 | $66,708.00 | (9%) 139.96K to 127.08K | (76%) |
| 27-Feb-20 6:39 PM View: | New Senior Investment Group... (SNR) | 25-Feb-20 | Grant | 49,680 | -- | -- | 56% 88.27K to 137.94K | |
| 03-Jan-20 5:15 PM View: | New Senior Investment Group... (SNR) | 01-Jan-20 | Payment of Exercise | 12,367 | $7.65 | $94,607.60 | (12%) 100.63K to 88.27K | (11%) |
| 02-Aug-19 4:43 PM View: | New Senior Investment Group... (SNR) | 31-Jul-19 | Grant | 19,721 | -- | -- | 24% 80.91K to 100.63K | |
| 01-Feb-19 4:42 PM View: | New Senior Investment Group... (SNR) | 01-Jan-19 | Grant | 80,911 | -- | -- | 100% 0 to 80.91K |