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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 9:19 PM View:  | Owens & Minor Inc. (OMI) | 12-May-23 | Grant | 9,344 | -- | -- | 198% 4.71K to 14.06K | |
| 02-Jun-22 8:41 AM View: | Owens & Minor Inc. (OMI) | 01-Jun-22 | Grant | 4,713 | -- | -- | 100% 0 to 4.71K | |
| 14-Feb-22 7:39 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Grant | 24,545 | -- | -- | 33% 74.59K to 99.14K | |
| 24-Feb-21 9:08 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Grant | 26,522 | -- | -- | 55% 48.07K to 74.59K | |
| 04-Jan-21 5:09 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jan-21 | Grant | 1,749 | $4.43 | $7,748.07 | 4% 46.32K to 48.07K | 0% |
| 02-Oct-20 5:09 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-20 | Grant | 2,490 | $2.55 | $6,349.50 | 6% 43.83K to 46.32K | |
| 02-Jul-20 5:40 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-20 | Grant | 1,923 | $2.99 | $5,749.77 | 5% 41.91K to 43.83K | |
| 02-Apr-20 6:04 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Apr-20 | Grant | 2,010 | $2.86 | $5,748.60 | 5% 39.9K to 41.91K | |
| 23-Mar-20 5:16 PM View: | Brookdale Senior Living Inc. (BKD) | 19-Mar-20 | Market Purchase | 4,761 | $2.10 | $9,974.29 | 14% 35.14K to 39.9K | |
| 14-Feb-20 5:10 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 14,205 | -- | -- | 68% 20.93K to 35.14K | |
| 02-Jan-20 5:53 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jan-20 | Grant | 1,089 | $7.27 | $7,917.03 | 5% 19.84K to 20.93K | |
| 03-Oct-19 4:17 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-19 | Grant | 1,182 | $7.78 | $9,195.96 | 6% 18.66K to 19.84K | |
| 03-Jul-19 4:16 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-19 | Grant | 1,338 | $7.47 | $9,994.86 | 8% 17.32K to 18.66K | |
| 03-Apr-19 6:24 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Apr-19 | Grant | 1,060 | $6.60 | $6,996.00 | 7% 16.26K to 17.32K | < 1% |
| 04-Mar-19 6:22 PM View: | Brookdale Senior Living Inc. (BKD) | 28-Feb-19 | Market Purchase | 733 | $6.81 | $4,995.03 | 5% 15.53K to 16.26K | (< 1%) |
| 13-Feb-19 8:12 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-19 | Grant | 5,263 | -- | -- | 51% 10.27K to 15.53K | |
| 30-Aug-18 6:24 PM View: | Brookdale Senior Living Inc. (BKD) | 29-Aug-18 | Grant | 10,266 | -- | -- | 100% 0 to 10.27K |