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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 5:06 PM View:  | Brookdale Senior Living Inc. (BKD) | 01-Jul-21 | Grant | 4,439 | -- | -- | 9% 49.69K to 54.12K | |
| 06-Jul-21 5:06 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-21 | Disposition | 22,389 | -- | -- | (41%) 54.12K to 31.73K | |
| 06-Jul-21 5:06 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-21 | Payment of Exercise | 5,834 | $8.17 | $47,663.80 | (18%) 31.73K to 25.9K | |
| 02-Mar-21 9:01 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-21 | Payment of Exercise | 1,317 | $5.82 | $7,664.94 | (3%) 51.0K to 49.69K | 2% |
| 24-Feb-21 9:10 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Grant | 24,558 | -- | -- | 93% 26.44K to 51.0K | |
| 21-Aug-20 5:44 PM View: | Brookdale Senior Living Inc. (BKD) | 20-Aug-20 | Payment of Exercise | 504 | $2.75 | $1,386.00 | (2%) 26.55K to 26.04K | |
| 14-Feb-20 6:16 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 17,756 | -- | -- | 215% 8.27K to 26.02K |