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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 5:34 PM View:  | Elanco Animal Health Inc (ELAN) | 30-Nov-23 | Grant | 20,374 | -- | -- | 44% 46.12K to 66.49K | |
| 02-Dec-22 5:06 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-22 | Grant | 18,649 | -- | -- | 68% 27.47K to 46.12K | |
| 03-Mar-22 4:05 PM View: | Elanco Animal Health Inc (ELAN) | 01-Mar-22 | Market Purchase | 1,000 | $28.48 | $28,479.00 | 4% 26.47K to 27.47K | < 1% |
| 02-Dec-21 5:15 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-21 | Grant | 7,307 | -- | -- | 38% 19.16K to 26.47K | |
| 15-Nov-21 2:48 PM View: | Omega Healthcare Investors ... (OHI) | 15-Nov-21 | Market Purchase | 1,000 | $28.32 | $28,317.60 | 7% 13.68K to 14.68K | < 1% |
| 17-Jun-21 9:59 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Market Sale | 41,001 | $18.75 | $768,769.00 | (96%) 42.5K to 1.5K | (9%) |
| 17-Jun-21 9:59 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Market Sale | 1,500 | $18.75 | $28,125.00 | (100%) 1.5K to 0 | (9%) |
| 21-Jun-21 5:32 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Disposition | 41,001 | $18.75 | $768,769.00 | (96%) 42.5K to 1.5K | |
| 21-Jun-21 5:32 PM View: | Esh Hospitality, Inc. (NONE) | 16-Jun-21 | Disposition | 1,500 | $18.75 | $28,125.00 | (100%) 1.5K to 0 | |
| 02-Dec-20 5:50 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-20 | Grant | 5,885 | -- | -- | 44% 13.28K to 19.16K | |
| 15-Jun-20 2:16 PM View: | Omega Healthcare Investors ... (OHI) | 11-Jun-20 | Grant | 4,597 | $32.63 | $150,000.00 | 51% 9.08K to 13.68K | (11%) |
| 29-May-20 4:11 PM View: | Extended Stay America, Inc. (STAY) | 28-May-20 | Grant | 10,918 | -- | -- | 35% 31.58K to 42.5K | |
| 29-May-20 4:17 PM View: | Esh Hospitality, Inc. (NONE) | 28-May-20 | Grant | 10,918 | -- | -- | 35% 31.58K to 42.5K | |
| 09-Mar-20 9:11 AM View: | Extended Stay America, Inc. (STAY) | 06-Mar-20 | Market Purchase | 1,500 | $9.95 | $14,925.00 | 5% 30.08K to 31.58K | 61% |
| 09-Mar-20 9:10 AM View: | Esh Hospitality, Inc. (NONE) | 06-Mar-20 | Purchase | 1,500 | $9.95 | $14,925.00 | 5% 30.08K to 31.58K | |
| 06-Mar-20 4:09 PM View: | Elanco Animal Health Inc (ELAN) | 04-Mar-20 | Market Purchase | 1,000 | $26.86 | $26,860.00 | 8% 12.28K to 13.28K | 9% |
| 02-Dec-19 7:30 PM View: | Elanco Animal Health Inc (ELAN) | 29-Nov-19 | Grant | 6,496 | -- | -- | 112% 5.78K to 12.28K | |
| 11-Jun-19 11:09 AM View: | Omega Healthcare Investors ... (OHI) | 07-Jun-19 | Grant | 4,138 | $36.25 | $150,002.00 | 84% 4.94K to 9.08K | (26%) |
| 30-May-19 4:19 PM View: | Extended Stay America, Inc. (STAY) | 30-May-19 | Grant | 8,450 | -- | -- | 39% 21.63K to 30.08K | |
| 30-May-19 4:20 PM View: | Esh Hospitality, Inc. (NONE) | 30-May-19 | Grant | 8,450 | -- | -- | 39% 21.63K to 30.08K | |
| 12-Apr-19 5:23 PM View: | Elanco Animal Health Inc (ELAN) | 11-Apr-19 | Grant | 2,783 | -- | -- | 93% 3.0K to 5.78K | |
| 04-Dec-18 4:30 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-18 | Grant | 1,796 | -- | -- | 150% 1.2K to 3.0K | |
| 26-Sep-18 4:16 PM View: | Elanco Animal Health Inc (ELAN) | 24-Sep-18 | Purchase | 1,200 | $24.00 | $28,800.00 | 100% 0 to 1.2K | |
| 11-Jun-18 3:39 PM View: | Omega Healthcare Investors ... (OHI) | 08-Jun-18 | Grant | 4,941 | $30.36 | $150,009.00 | 100% 0 to 4.94K | (10%) |
| 17-May-18 4:30 PM View: | Extended Stay America, Inc. (STAY) | 15-May-18 | Grant | 7,550 | -- | -- | 54% 14.08K to 21.63K | |
| 17-May-18 4:22 PM View: | Esh Hospitality, Inc. (NONE) | 15-May-18 | Grant | 7,550 | -- | -- | 54% 14.08K to 21.63K | |
| 19-May-17 5:23 PM View: | Extended Stay America, Inc. (STAY) | 17-May-17 | Grant | 8,502 | -- | -- | 152% 5.58K to 14.08K | |
| 19-May-17 5:19 PM View: | Esh Hospitality, Inc. (NONE) | 17-May-17 | Grant | 8,502 | -- | -- | 152% 5.58K to 14.08K | |
| 05-Aug-16 4:10 PM View: | Extended Stay America, Inc. (STAY) | 04-Aug-16 | Grant | 5,581 | -- | -- | 100% 0 to 5.58K |