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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-22 4:19 PM View:  | Omega Healthcare Investors ... (OHI) | 10-May-22 | Gift | 475 | $27.14 | $12,891.50 | (10%) 4.58K to 4.1K | |
| 28-Feb-22 5:04 PM View: | Corporate Office Properties... (CDP) | 24-Feb-22 | Private Purchase | 20,000 | $24.97 | $499,322.00 | 30% 66.99K to 86.99K | |
| 12-Feb-21 11:12 AM View: | Omega Healthcare Investors ... (OHI) | 12-Feb-21 | Gift | 425 | $37.88 | $16,099.00 | (9%) 5.0K to 4.58K | 22% |
| 12-Feb-21 11:12 AM View: | Omega Healthcare Investors ... (OHI) | 10-Feb-21 | Market Sale | 27,825 | $37.09 | $1,032,030.00 | (85%) 32.83K to 5.0K | 20% |
| 06-Jan-21 5:46 PM View: | Omega Healthcare Investors ... (OHI) | 04-Jan-21 | Payment of Exercise | 17,505 | $36.32 | $635,782.00 | (35%) 50.33K to 32.83K | 17% |
| 06-Jan-21 5:46 PM View: | Omega Healthcare Investors ... (OHI) | 04-Jan-21 | Option Exercise | 45,330 | $36.32 | $1,646,390.00 | 907% 5.0K to 50.33K | (17%) |
| 30-Dec-20 4:31 PM View: | Omega Healthcare Investors ... (OHI) | 28-Dec-20 | Market Sale | 175,456 | $37.00 | $6,491,870.00 | (97%) 180.46K to 5.0K | 18% |
| 25-Sep-20 11:16 AM View: | Corporate Office Properties... (CDP) | 24-Sep-20 | Market Purchase | 10,000 | $22.16 | $221,601.00 | 27% 36.99K to 46.99K | |
| 14-Sep-20 9:11 AM View: | Corporate Office Properties... (CDP) | 11-Sep-20 | Market Purchase | 10,000 | $23.20 | $231,954.00 | 37% 26.99K to 36.99K | |
| 24-Feb-20 4:56 PM View: | Omega Healthcare Investors ... (OHI) | 21-Feb-20 | Market Sale | 8,200 | $44.55 | $365,310.00 | (4%) 189.06K to 180.86K | 36% |
| 24-Feb-20 4:56 PM View: | Omega Healthcare Investors ... (OHI) | 20-Feb-20 | Market Sale | 45,756 | $43.92 | $2,009,600.00 | (19%) 234.81K to 189.06K | 36% |
| 03-Jan-20 5:09 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Payment of Exercise | 18,976 | $42.35 | $803,634.00 | (7%) 253.79K to 234.81K | 34% |
| 03-Jan-20 5:09 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Option Exercise | 39,156 | $42.35 | $1,658,260.00 | 18% 214.63K to 253.79K | (34%) |
| 10-Jul-19 4:58 PM View: | Omega Healthcare Investors ... (OHI) | 09-Jul-19 | Market Sale (Planned) | 21,076 | $38.00 | $800,888.00 | (9%) 236.13K to 215.06K | 29% |
| 09-Jul-19 10:16 AM View: | Omega Healthcare Investors ... (OHI) | 08-Jul-19 | Market Sale (Planned) | 5,500 | $38.00 | $209,000.00 | (2%) 241.63K to 236.13K | 29% |
| 27-Jun-19 11:00 AM View: | Omega Healthcare Investors ... (OHI) | 25-Jun-19 | Market Sale (Planned) | 5,700 | $38.00 | $216,600.00 | (2%) 247.33K to 241.63K | 29% |
| 25-Jun-19 10:10 AM View: | Omega Healthcare Investors ... (OHI) | 24-Jun-19 | Market Sale (Planned) | 30,000 | $38.00 | $1,140,000.00 | (11%) 277.33K to 247.33K | 29% |
| 25-Jun-19 10:10 AM View: | Omega Healthcare Investors ... (OHI) | 21-Jun-19 | Market Sale (Planned) | 30,000 | $38.00 | $1,140,000.00 | (10%) 307.33K to 277.33K | 29% |
| 21-Jun-19 3:56 PM View: | Omega Healthcare Investors ... (OHI) | 20-Jun-19 | Market Sale (Planned) | 30,000 | $38.00 | $1,140,000.00 | (9%) 337.33K to 307.33K | 29% |
| 01-Apr-19 5:44 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Market Sale (Planned) | 22,788 | $38.04 | $866,776.00 | (6%) 360.12K to 337.33K | 28% |
| 03-Jan-20 5:09 PM View: | Omega Healthcare Investors ... (OHI) | 13-Mar-19 | Gift | 425 | $36.62 | $15,563.50 | (< 1%) 360.12K to 359.7K | 25% |
| 03-Jan-19 2:38 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Payment of Exercise | 16,727 | $35.15 | $587,954.00 | (4%) 376.85K to 360.12K | 19% |
| 03-Jan-19 2:38 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Option Exercise | 34,503 | $35.15 | $1,212,780.00 | 10% 342.35K to 376.85K | (19%) |
| 14-May-18 4:22 PM View: | Corporate Office Properties... (CDP) | 10-May-18 | Grant | 3,458 | -- | -- | 15% 23.53K to 26.99K | |
| 04-Apr-18 1:54 PM View: | Omega Healthcare Investors ... (OHI) | 29-Mar-18 | Gift | 600 | $27.11 | $16,266.00 | (< 1%) 342.94K to 342.35K | 2% |
| 12-Jan-18 2:20 PM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Payment of Exercise | 19,005 | $27.54 | $523,398.00 | (5%) 361.95K to 342.94K | 6% |
| 12-Jan-18 2:20 PM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Option Exercise | 48,256 | $27.54 | $1,328,970.00 | 15% 313.69K to 361.95K | (6%) |
| 18-May-17 3:34 PM View: | Corporate Office Properties... (CDP) | 16-May-17 | Grant | 2,508 | -- | -- | 12% 21.02K to 23.53K | |
| 10-Jan-17 6:03 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Payment of Exercise | 22,270 | $31.26 | $696,160.00 | (7%) 335.98K to 313.7K | 17% |
| 10-Jan-17 6:03 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Option Exercise | 51,514 | $31.26 | $1,610,330.00 | 18% 284.46K to 335.98K | (17%) |
| 07-Nov-16 10:42 AM View: | Omega Healthcare Investors ... (OHI) | 04-Nov-16 | Market Purchase | 17,800 | $29.26 | $520,839.00 | 7% 262.66K to 280.46K | (11%) |
| 07-Nov-16 10:42 AM View: | Omega Healthcare Investors ... (OHI) | 04-Nov-16 | Market Purchase | 4,000 | $29.26 | $117,042.00 | 1% 280.46K to 284.46K | (11%) |
| 16-May-16 4:20 PM View: | Corporate Office Properties... (CDP) | 12-May-16 | Grant | 3,118 | -- | -- | 17% 17.9K to 21.02K | |
| 19-Jan-16 4:45 PM View: | Omega Healthcare Investors ... (OHI) | 14-Jan-16 | Grant | 17,633 | $34.39 | $606,399.00 | 7% 251.36K to 269.0K | (19%) |
| 19-Jan-16 4:45 PM View: | Omega Healthcare Investors ... (OHI) | 14-Jan-16 | Payment of Exercise | 6,335 | $34.39 | $217,861.00 | (2%) 269.0K to 262.66K | 19% |
| 17-Nov-15 11:32 AM View: | Omega Healthcare Investors ... (OHI) | 16-Nov-15 | Market Purchase | 4,200 | $32.56 | $136,772.00 | 2% 247.16K to 251.36K | (14%) |
| 11-May-15 2:44 PM View: | Corporate Office Properties... (CDP) | 07-May-15 | Grant | 3,007 | -- | -- | 20% 14.89K to 17.9K | |
| 12-Jan-15 4:56 PM View: | Omega Healthcare Investors ... (OHI) | 08-Jan-15 | Payment of Exercise | 20,705 | $39.07 | $808,944.00 | (8%) 267.87K to 247.16K | 25% |
| 12-Jan-15 4:56 PM View: | Omega Healthcare Investors ... (OHI) | 08-Jan-15 | Option Exercise | 57,314 | $39.07 | $2,239,260.00 | 27% 210.55K to 267.87K | |
| 23-Oct-14 4:57 PM View: | Omega Healthcare Investors ... (OHI) | 23-Oct-14 | Market Sale (Planned) | 1,495 | $39.00 | $58,305.00 | (< 1%) 212.05K to 210.55K | 23% |
| 23-Oct-14 4:57 PM View: | Omega Healthcare Investors ... (OHI) | 22-Oct-14 | Market Sale (Planned) | 20,000 | $39.00 | $780,000.00 | (9%) 232.05K to 212.05K | 23% |
| 30-Jul-14 6:31 PM View: | Omega Healthcare Investors ... (OHI) | 24-Jul-14 | Market Sale (Planned) | 10,800 | $39.04 | $421,686.00 | (4%) 242.85K to 232.05K | 22% |
| 06-Jun-14 11:45 AM View: | Omega Healthcare Investors ... (OHI) | 05-Jun-14 | Market Sale (Planned) | 30,000 | $38.06 | $1,141,670.00 | (11%) 272.85K to 242.85K | 20% |
| 02-Jun-14 4:24 PM View: | Omega Healthcare Investors ... (OHI) | 02-Jun-14 | Market Sale (Planned) | 10,000 | $37.00 | $370,000.00 | (4%) 282.85K to 272.85K | 18% |
| 02-Jun-14 4:24 PM View: | Omega Healthcare Investors ... (OHI) | 30-May-14 | Market Sale (Planned) | 20,000 | $37.00 | $740,000.00 | (7%) 302.85K to 282.85K | 18% |
| 12-May-14 10:43 AM View: | Corporate Office Properties... (CDP) | 08-May-14 | Grant | 3,097 | -- | -- | 26% 11.8K to 14.89K | |
| 02-Jan-14 4:03 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-13 | Payment of Exercise | 84,167 | $29.80 | $2,508,180.00 | (22%) 387.02K to 302.85K | (5%) |
| 17-Dec-13 3:11 PM View: | Corporate Office Properties... (CDP) | 12-Dec-13 | Market Purchase | 10,000 | $22.09 | $220,909.00 | 116% 8.6K to 18.6K | 31% |
| 17-Dec-13 3:11 PM View: | Corporate Office Properties... (CDP) | 01-Dec-13 | Grant | 1,798 | -- | -- | 26% 6.8K to 8.6K | |
| 23-May-13 4:37 PM View: | Omega Healthcare Investors ... (OHI) | 21-May-13 | Market Sale | 44,627 | $37.56 | $1,676,400.00 | (10%) 431.64K to 387.02K | 15% |