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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-13 4:04 PM View:  | Sunrise Senior Living Inc. (SRZ) | 09-Jan-13 | Disposition | 23,644 | $14.50 | $342,838.00 | (100%) 23.64K to 0 | < 1% |
| 12-Dec-12 4:36 PM View: | Sunrise Senior Living Inc. (SRZ) | 12-Dec-12 | Market Sale | 34,757 | $14.39 | $500,153.00 | (60%) 58.4K to 23.64K | < 1% |
| 12-Dec-12 4:36 PM View: | Sunrise Senior Living Inc. (SRZ) | 11-Dec-12 | Market Sale | 117,849 | $14.39 | $1,695,850.00 | (67%) 176.25K to 58.4K | < 1% |
| 12-Dec-12 4:36 PM View: | Sunrise Senior Living Inc. (SRZ) | 10-Dec-12 | Market Sale | 50,000 | $14.39 | $719,500.00 | (22%) 226.25K to 176.25K | (< 1%) |
| 12-Dec-12 4:18 PM View: | Sunrise Senior Living Inc. (SRZ) | 06-Dec-12 | Market Sale | 79,563 | $14.38 | $1,144,120.00 | (26%) 305.81K to 226.25K | (< 1%) |
| 05-Dec-12 5:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 05-Dec-12 | Market Sale | 100,000 | $14.38 | $1,438,000.00 | (25%) 405.81K to 305.81K | 0% |
| 07-Dec-12 2:48 PM View: | Sunrise Senior Living Inc. (SRZ) | 05-Dec-12 | Market Sale Duplicate | 100,000 | $14.38 | $1,438,000.00 | (25%) 405.81K to 305.81K | 0% |
| 05-Dec-12 5:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Dec-12 | Market Sale | 10,979 | $14.41 | $158,207.00 | (3%) 416.79K to 405.81K | < 1% |
| 07-Dec-12 2:48 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Dec-12 | Market Sale Duplicate | 10,979 | $14.41 | $158,207.00 | (3%) 416.79K to 405.81K | < 1% |
| 30-Nov-12 5:09 PM View: | Sunrise Senior Living Inc. (SRZ) | 30-Nov-12 | Market Sale | 25,000 | $14.38 | $359,500.00 | (6%) 441.79K to 416.79K | < 1% |
| 30-Nov-12 5:09 PM View: | Sunrise Senior Living Inc. (SRZ) | 29-Nov-12 | Market Sale | 50,000 | $14.36 | $718,250.00 | (10%) 491.79K to 441.79K | (< 1%) |
| 30-Nov-12 5:09 PM View: | Sunrise Senior Living Inc. (SRZ) | 27-Nov-12 | Gift | 100,000 | -- | -- | (17%) 591.79K to 491.79K | |
| 28-Nov-12 4:34 PM View: | Sunrise Senior Living Inc. (SRZ) | 27-Nov-12 | Market Sale | 84,458 | $14.36 | $1,212,850.00 | (12%) 676.25K to 591.79K | (< 1%) |
| 28-Nov-12 4:34 PM View: | Sunrise Senior Living Inc. (SRZ) | 26-Nov-12 | Market Sale | 100,000 | $14.35 | $1,435,500.00 | (13%) 776.25K to 676.25K | (< 1%) |
| 16-Nov-12 4:10 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Nov-12 | Market Sale | 350,000 | $14.33 | $5,015,040.00 | (31%) 1.13M to 776.25K | (< 1%) |
| 21-Mar-12 12:16 PM View: | Sunrise Senior Living Inc. (SRZ) | 20-Mar-12 | Market Sale (Planned) | 21,600 | $7.63 | $164,881.00 | (2%) 1.15M to 1.13M | (88%) |
| 21-Mar-12 12:16 PM View: | Sunrise Senior Living Inc. (SRZ) | 19-Mar-12 | Market Sale (Planned) | 47,100 | $8.00 | $376,904.00 | (4%) 1.19M to 1.15M | (79%) |
| 19-Mar-12 4:05 PM View: | Sunrise Senior Living Inc. (SRZ) | 16-Mar-12 | Market Sale (Planned) | 56,200 | $7.84 | $440,569.00 | (4%) 1.25M to 1.19M | (83%) |
| 19-Mar-12 4:05 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Mar-12 | Market Sale (Planned) | 27,200 | $7.70 | $209,407.00 | (2%) 1.28M to 1.25M | (86%) |
| 15-Mar-12 4:11 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Mar-12 | Market Sale (Planned) | 20,100 | $7.69 | $154,525.00 | (2%) 1.3M to 1.28M | (86%) |
| 15-Mar-12 4:11 PM View: | Sunrise Senior Living Inc. (SRZ) | 13-Mar-12 | Market Sale (Planned) | 27,800 | $7.74 | $215,161.00 | (2%) 1.33M to 1.3M | (85%) |
| 06-Feb-12 4:44 PM View: | Sunrise Senior Living Inc. (SRZ) | 06-Feb-12 | Market Sale (Planned) | 65,900 | $8.03 | $529,500.00 | (5%) 1.39M to 1.33M | (78%) |
| 06-Feb-12 4:44 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Feb-12 | Market Sale (Planned) | 106,500 | $8.08 | $860,754.00 | (7%) 1.5M to 1.39M | (77%) |
| 06-Feb-12 4:44 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-Feb-12 | Market Sale (Planned) | 27,600 | $7.82 | $215,948.00 | (2%) 1.53M to 1.5M | (83%) |
| 12-Jan-12 4:48 PM View: | Sunrise Senior Living Inc. (SRZ) | 12-Jan-12 | Market Sale (Planned) | 21,900 | $6.17 | $135,044.00 | (1%) 1.55M to 1.53M | (132%) |
| 12-Jan-12 4:48 PM View: | Sunrise Senior Living Inc. (SRZ) | 11-Jan-12 | Market Sale (Planned) | 58,100 | $6.13 | $356,077.00 | (4%) 1.61M to 1.55M | (134%) |
| 11-Jan-12 4:39 PM View: | Sunrise Senior Living Inc. (SRZ) | 10-Jan-12 | Market Sale (Planned) | 73,000 | $6.08 | $443,592.00 | (4%) 1.68M to 1.61M | (136%) |
| 11-Jan-12 4:39 PM View: | Sunrise Senior Living Inc. (SRZ) | 09-Jan-12 | Market Sale (Planned) | 47,000 | $6.21 | $291,673.00 | (3%) 1.73M to 1.68M | (131%) |
| 05-Jan-12 4:40 PM View: | Sunrise Senior Living Inc. (SRZ) | 04-Jan-12 | Grant | 11,664 | -- | -- | < 1% 1.71M to 1.73M | |
| 03-Jan-12 4:40 PM View: | Sunrise Senior Living Inc. (SRZ) | 30-Dec-11 | Market Sale (Planned) | 33,800 | $6.34 | $214,140.00 | (2%) 1.75M to 1.71M | (126%) |
| 03-Jan-12 4:40 PM View: | Sunrise Senior Living Inc. (SRZ) | 29-Dec-11 | Market Sale (Planned) | 77,200 | $6.33 | $488,406.00 | (4%) 1.83M to 1.75M | (126%) |
| 28-Dec-11 4:39 PM View: | Sunrise Senior Living Inc. (SRZ) | 28-Dec-11 | Market Sale (Planned) | 48,200 | $6.08 | $292,974.00 | (3%) 1.87M to 1.83M | (136%) |
| 28-Dec-11 4:39 PM View: | Sunrise Senior Living Inc. (SRZ) | 27-Dec-11 | Market Sale (Planned) | 49,400 | $5.97 | $294,681.00 | (3%) 1.92M to 1.87M | (140%) |
| 28-Dec-11 4:39 PM View: | Sunrise Senior Living Inc. (SRZ) | 23-Dec-11 | Market Sale (Planned) | 34,000 | $6.03 | $204,983.00 | (2%) 1.96M to 1.92M | (138%) |
| 22-Dec-11 4:41 PM View: | Sunrise Senior Living Inc. (SRZ) | 22-Dec-11 | Market Sale (Planned) | 87,200 | $5.93 | $517,358.00 | (4%) 2.04M to 1.96M | (141%) |
| 22-Dec-11 4:41 PM View: | Sunrise Senior Living Inc. (SRZ) | 21-Dec-11 | Market Sale (Planned) | 68,800 | $5.52 | $380,024.00 | (3%) 2.11M to 2.04M | (159%) |
| 09-Dec-11 4:03 PM View: | Sunrise Senior Living Inc. (SRZ) | 07-Dec-11 | Market Sale (Planned) | 1,400 | $5.51 | $7,714.00 | (< 1%) 2.11M to 2.11M | (160%) |
| 31-Oct-11 2:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 28-Oct-11 | Market Sale (Planned) | 48,775 | $5.73 | $279,427.00 | (2%) 2.16M to 2.11M | (150%) |
| 31-Oct-11 2:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 27-Oct-11 | Market Sale (Planned) | 132,964 | $5.63 | $748,361.00 | (6%) 2.3M to 2.16M | (155%) |
| 14-Oct-11 4:01 PM View: | Sunrise Senior Living Inc. (SRZ) | 12-Oct-11 | Market Sale (Planned) | 18,261 | $5.54 | $101,182.00 | (< 1%) 2.31M to 2.3M | (159%) |
| 01-Sep-11 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 31-Aug-11 | Market Sale (Planned) | 500 | $7.78 | $3,890.00 | (< 1%) 2.32M to 2.31M | (84%) |
| 30-Aug-11 4:31 PM View: | Sunrise Senior Living Inc. (SRZ) | 29-Aug-11 | Market Sale | 115,300 | $7.10 | $818,123.00 | (2%) 4.86M to 4.75M | (102%) |
| 30-Aug-11 4:31 PM View: | Sunrise Senior Living Inc. (SRZ) | 26-Aug-11 | Market Sale | 206,603 | $6.71 | $1,386,520.00 | (4%) 5.11M to 4.9M | (114%) |
| 08-Aug-11 3:05 PM View: | Sunrise Senior Living Inc. (SRZ) | 05-Aug-11 | Market Sale (Planned) | 1,700 | $7.79 | $13,249.00 | (< 1%) 2.64M to 2.64M | (84%) |
| 08-Aug-11 3:05 PM View: | Sunrise Senior Living Inc. (SRZ) | 04-Aug-11 | Market Sale (Planned) | 76,397 | $8.14 | $622,055.00 | (3%) 2.72M to 2.64M | (76%) |
| 11-Jul-11 5:11 PM View: | Sunrise Senior Living Inc. (SRZ) | 11-Jul-11 | Market Sale (Planned) | 59,600 | $9.49 | $565,860.00 | (2%) 2.77M to 2.72M | (51%) |
| 11-Jul-11 5:11 PM View: | Sunrise Senior Living Inc. (SRZ) | 08-Jul-11 | Market Sale (Planned) | 59,800 | $9.81 | $586,632.00 | (2%) 2.83M to 2.77M | (46%) |
| 11-Jul-11 5:11 PM View: | Sunrise Senior Living Inc. (SRZ) | 07-Jul-11 | Market Sale (Planned) | 80,600 | $10.00 | $805,790.00 | (3%) 2.92M to 2.83M | (43%) |
| 08-Jun-11 10:43 AM View: | Sunrise Senior Living Inc. (SRZ) | 07-Jun-11 | Market Sale (Planned) | 62,500 | $8.20 | $512,394.00 | (2%) 2.98M to 2.92M | (75%) |
| 08-Jun-11 10:43 AM View: | Sunrise Senior Living Inc. (SRZ) | 06-Jun-11 | Market Sale (Planned) | 137,500 | $8.44 | $1,161,020.00 | (4%) 3.12M to 2.98M | (70%) |