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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 6:21 PM View:  | CareTrust REIT, Inc. (CTRE) | 04-Sep-24 | Private Sale | 35,000 | $29.80 | $1,043,000.00 | (12%) 292.44K to 257.44K | |
| 06-Feb-24 6:36 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-24 | Grant | 46,299 | -- | -- | 17% 274.05K to 320.35K | |
| 06-Feb-24 6:36 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-24 | Payment of Exercise | 27,910 | $20.44 | $570,480.00 | (9%) 320.35K to 292.44K | |
| 01-Feb-24 7:10 PM View: | CareTrust REIT, Inc. (CTRE) | 31-Jan-24 | Payment of Exercise | 12,580 | $20.93 | $263,299.00 | (4%) 286.63K to 274.05K | (11%) |
| 29-Jan-24 8:29 PM View: | CareTrust REIT, Inc. (CTRE) | 29-Jan-24 | Payment of Exercise | 4,518 | $21.53 | $97,272.50 | (2%) 291.15K to 286.63K | (7%) |
| 19-Dec-23 4:27 PM View: | CareTrust REIT, Inc. (CTRE) | 15-Dec-23 | Grant | 23,742 | -- | -- | 9% 267.41K to 291.15K | |
| 06-Feb-23 8:04 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-23 | Payment of Exercise | 9,182 | $20.51 | $188,323.00 | (3%) 276.59K to 267.41K | (13%) |
| 01-Feb-23 7:04 PM View: | CareTrust REIT, Inc. (CTRE) | 31-Jan-23 | Payment of Exercise | 7,511 | $20.72 | $155,628.00 | (3%) 284.1K to 276.59K | (12%) |
| 30-Jan-23 6:32 PM View: | CareTrust REIT, Inc. (CTRE) | 27-Jan-23 | Payment of Exercise | 4,375 | $20.49 | $89,643.80 | (2%) 288.47K to 284.1K | (13%) |
| 19-Dec-22 6:59 PM View: | CareTrust REIT, Inc. (CTRE) | 15-Dec-22 | Grant | 26,133 | -- | -- | 10% 262.34K to 288.47K | |
| 14-Feb-22 6:22 PM View: | CareTrust REIT, Inc. (CTRE) | 11-Feb-22 | Payment of Exercise | 16,494 | $19.81 | $326,746.00 | (6%) 278.83K to 262.34K | |
| 08-Feb-22 4:34 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-22 | Payment of Exercise | 5,474 | $19.59 | $107,236.00 | (2%) 284.31K to 278.83K | |
| 01-Feb-22 4:58 PM View: | CareTrust REIT, Inc. (CTRE) | 31-Jan-22 | Payment of Exercise | 2,274 | $21.21 | $48,231.50 | (< 1%) 286.58K to 284.31K | (9%) |
| 27-Jan-22 7:54 PM View: | CareTrust REIT, Inc. (CTRE) | 27-Jan-22 | Payment of Exercise | 2,995 | $20.55 | $61,547.20 | (1%) 289.58K to 286.58K | (13%) |
| 17-Dec-21 6:42 PM View: | CareTrust REIT, Inc. (CTRE) | 15-Dec-21 | Grant | 23,070 | -- | -- | 9% 266.51K to 289.58K | |
| 02-Mar-21 8:27 PM View: | CareTrust REIT, Inc. (CTRE) | 26-Feb-21 | Grant | 19,725 | -- | -- | 8% 246.78K to 266.51K | |
| 09-Feb-21 9:17 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-21 | Payment of Exercise | 6,175 | $23.48 | $144,989.00 | (2%) 252.96K to 246.78K | 6% |
| 09-Feb-21 9:17 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-21 | Payment of Exercise | 4,761 | $23.48 | $111,788.00 | (2%) 257.72K to 252.96K | 6% |
| 29-Jan-21 8:41 PM View: | CareTrust REIT, Inc. (CTRE) | 27-Jan-21 | Grant | 47,022 | -- | -- | 22% 210.7K to 257.72K | |
| 10-Mar-20 6:34 PM View: | CareTrust REIT, Inc. (CTRE) | 09-Mar-20 | Grant | 45,008 | -- | -- | 27% 165.69K to 210.7K | |
| 07-Feb-20 8:15 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-20 | Payment of Exercise | 6,176 | $22.67 | $140,010.00 | (4%) 171.87K to 165.69K | 5% |
| 06-Feb-20 6:24 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-20 | Payment of Exercise | 3,942 | $22.45 | $88,497.90 | (2%) 175.81K to 171.87K | 4% |
| 05-Feb-20 7:30 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-20 | Payment of Exercise | 7,801 | $22.24 | $173,494.00 | (4%) 183.61K to 175.81K | 3% |
| 02-Jul-19 4:31 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-19 | Payment of Exercise | 5,499 | $23.78 | $130,766.00 | (3%) 189.11K to 183.61K | 12% |
| 31-May-19 6:41 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-19 | Payment of Exercise | 3,568 | $24.31 | $86,738.10 | (2%) 192.68K to 189.11K | 14% |
| 08-Feb-19 6:10 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-19 | Payment of Exercise | 6,175 | $21.85 | $134,924.00 | (3%) 198.85K to 192.68K | 4% |
| 05-Feb-19 8:41 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-19 | Grant | 31,800 | -- | -- | 19% 167.05K to 198.85K | |
| 05-Feb-19 8:41 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-19 | Payment of Exercise | 7,790 | $21.72 | $169,199.00 | (4%) 174.84K to 167.05K | 3% |
| 03-Jul-18 4:45 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-18 | Payment of Exercise | 5,839 | $16.69 | $97,452.90 | (3%) 180.68K to 174.84K | (23%) |
| 01-Jun-18 6:04 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-18 | Payment of Exercise | 2,960 | $16.49 | $48,810.40 | (2%) 183.64K to 180.68K | (23%) |
| 06-Feb-18 5:00 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-18 | Grant | 49,820 | -- | -- | 37% 133.82K to 183.64K | |
| 06-Feb-18 5:00 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-18 | Payment of Exercise | 7,861 | $15.37 | $120,824.00 | (6%) 141.68K to 133.82K | (30%) |
| 03-Jul-17 4:22 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-17 | Payment of Exercise | 6,128 | $18.54 | $113,613.00 | (4%) 147.81K to 141.68K | (6%) |
| 02-Jun-17 4:47 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-17 | Payment of Exercise | 3,976 | $18.25 | $72,562.00 | (3%) 151.78K to 147.81K | (6%) |
| 07-Feb-17 9:01 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-17 | Grant | 46,022 | -- | -- | 44% 105.76K to 151.78K | |
| 01-Jul-16 4:39 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-16 | Payment of Exercise | 4,168 | $13.78 | $57,435.00 | (4%) 109.93K to 105.76K | (41%) |
| 03-Jun-16 4:30 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-16 | Payment of Exercise | 2,705 | $13.39 | $36,219.90 | (2%) 112.64K to 109.93K | (45%) |
| 17-Aug-15 5:17 PM View: | CareTrust REIT, Inc. (CTRE) | 13-Aug-15 | Market Purchase | 35,000 | $10.50 | $367,500.00 | 45% 77.64K to 112.64K | 85% |
| 01-Jul-15 7:12 PM View: | CareTrust REIT, Inc. (CTRE) | 29-Jun-15 | Grant | 44,360 | -- | -- | 133% 33.27K to 77.64K | |
| 02-Jun-15 9:35 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-15 | Payment of Exercise | 2,705 | $13.04 | $35,273.20 | (8%) 35.98K to 33.27K | (49%) |
| 19-Dec-14 7:02 PM View: | CareTrust REIT, Inc. (CTRE) | 17-Dec-14 | Grant | 35,980 | -- | -- | 100% 0 to 35.98K | |
| 11-Feb-08 5:03 PM View: | Sunstone Hotel Investors Inc. (SHO) | 09-Feb-08 | Payment of Exercise | 1,035 | -- | -- | (3%) 32.98K to 31.95K | |
| 08-Feb-08 2:37 PM View: | Sunstone Hotel Investors Inc. (SHO) | 07-Feb-08 | Payment of Exercise | 1,080 | -- | -- | (3%) 34.06K to 32.98K | |
| 08-Feb-08 2:37 PM View: | Sunstone Hotel Investors Inc. (SHO) | 06-Feb-08 | Grant | 14,846 | -- | -- | 77% 19.21K to 34.06K | |
| 06-Dec-07 7:52 PM View: | Sunstone Hotel Investors Inc. (SHO) | 06-Dec-07 | Market Sale | 1,015 | $23.60 | $23,954.00 | (5%) 20.23K to 19.21K | 30% |
| 30-Oct-07 5:01 PM View: | Sunstone Hotel Investors Inc. (SHO) | 26-Oct-07 | Payment of Exercise | 564 | -- | -- | (3%) 20.79K to 20.23K | |
| 30-Oct-07 5:01 PM View: | Sunstone Hotel Investors Inc. (SHO) | 26-Oct-07 | Option Exercise | 1,579 | -- | -- | 8% 19.21K to 20.79K | |
| 21-Aug-07 12:29 PM View: | Sunstone Hotel Investors Inc. (SHO) | 20-Aug-07 | Market Sale | 2,293 | $25.75 | $59,044.80 | (11%) 21.51K to 19.21K | 35% |
| 26-Jun-07 12:39 PM View: | Sunstone Hotel Investors Inc. (SHO) | 22-Jun-07 | Payment of Exercise | 1,276 | $28.70 | $36,621.20 | (6%) 22.78K to 21.51K | 41% |
| 14-Feb-07 10:19 AM View: | Sunstone Hotel Investors Inc. (SHO) | 13-Feb-07 | Market Sale | 5,491 | $29.01 | $159,294.00 | (19%) 28.27K to 22.78K | 41% |