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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-19 5:54 PM View:  | Brookdale Senior Living Inc. (BKD) | 21-Jun-19 | Disposition | 91,915 | -- | -- | (81%) 113.24K to 21.32K | |
| 21-May-19 6:53 PM View: | Brookdale Senior Living Inc. (BKD) | 20-May-19 | Payment of Exercise | 870 | $6.96 | $6,055.20 | (< 1%) 114.11K to 113.24K | 0% |
| 01-Mar-19 6:36 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-19 | Payment of Exercise | 2,034 | $6.91 | $14,054.90 | (2%) 116.14K to 114.11K | 2% |
| 13-Feb-19 8:07 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-19 | Grant | 40,878 | -- | -- | 54% 75.27K to 116.14K | |
| 21-May-18 9:51 PM View: | Brookdale Senior Living Inc. (BKD) | 20-May-18 | Payment of Exercise | 870 | $7.64 | $6,646.80 | (1%) 76.14K to 75.27K | 8% |