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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 8:18 PM View:  | Omega Healthcare Investors ... (OHI) | 27-Sep-24 | Private Sale | 22,542 | $40.19 | $905,963.00 | (11%) 205.62K to 183.08K | |
| 27-Aug-24 4:05 PM View: | Omega Healthcare Investors ... (OHI) | 26-Aug-24 | Private Sale | 30,000 | $38.78 | $1,163,520.00 | (13%) 235.62K to 205.62K | |
| 25-Jun-24 4:27 PM View: | Omega Healthcare Investors ... (OHI) | 21-Jun-24 | Gift | 1,850 | -- | -- | (< 1%) 237.47K to 235.62K | |
| 28-Sep-23 8:43 PM View: | Omega Healthcare Investors ... (OHI) | 26-Sep-23 | Gift | 1,500 | -- | -- | (< 1%) 238.97K to 237.47K | |
| 04-Jan-22 3:26 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-21 | Payment of Exercise | 5,933 | $29.59 | $175,557.00 | (2%) 247.31K to 241.37K | (2%) |
| 04-Jan-22 5:03 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-21 | Payment of Exercise Duplicate | 5,933 | $29.59 | $175,557.00 | (2%) 247.31K to 241.37K | (2%) |
| 04-Jan-22 3:26 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-21 | Option Exercise | 12,057 | $29.59 | $356,767.00 | 5% 235.25K to 247.31K | 2% |
| 04-Jan-22 5:03 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-21 | Option Exercise Duplicate | 12,057 | $29.59 | $356,767.00 | 5% 235.25K to 247.31K | 2% |
| 04-Oct-21 4:24 PM View: | Omega Healthcare Investors ... (OHI) | 30-Sep-21 | Payment of Exercise | 5,686 | $29.96 | $170,353.00 | (2%) 240.94K to 235.25K | 3% |
| 04-Oct-21 4:24 PM View: | Omega Healthcare Investors ... (OHI) | 30-Sep-21 | Option Exercise | 12,058 | $29.96 | $361,258.00 | 5% 228.88K to 240.94K | (3%) |
| 01-Jul-21 3:36 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-21 | Payment of Exercise | 5,686 | $36.29 | $206,345.00 | (2%) 234.56K to 228.88K | 20% |
| 01-Jul-21 3:36 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-21 | Option Exercise | 12,057 | $36.29 | $437,549.00 | 5% 222.51K to 234.56K | (20%) |
| 05-Apr-21 12:59 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-21 | Payment of Exercise | 5,686 | $36.63 | $208,278.00 | (2%) 228.19K to 222.51K | 19% |
| 05-Apr-21 12:59 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-21 | Option Exercise | 12,058 | $36.63 | $441,685.00 | 6% 216.13K to 228.19K | (19%) |
| 24-Feb-21 2:37 PM View: | Omega Healthcare Investors ... (OHI) | 22-Feb-21 | Market Sale | 20,000 | $38.00 | $760,000.00 | (8%) 236.13K to 216.13K | 22% |
| 06-Jan-21 5:17 PM View: | Omega Healthcare Investors ... (OHI) | 04-Jan-21 | Payment of Exercise | 11,187 | $36.32 | $406,312.00 | (5%) 247.32K to 236.13K | 17% |
| 06-Jan-21 5:17 PM View: | Omega Healthcare Investors ... (OHI) | 04-Jan-21 | Option Exercise | 32,070 | $36.32 | $1,164,780.00 | 15% 215.25K to 247.32K | (17%) |
| 28-Dec-20 4:18 PM View: | Omega Healthcare Investors ... (OHI) | 28-Dec-20 | Market Sale | 4,600 | $37.25 | $171,350.00 | (2%) 219.85K to 215.25K | 19% |
| 28-Dec-20 4:18 PM View: | Omega Healthcare Investors ... (OHI) | 24-Dec-20 | Market Sale | 400 | $37.25 | $14,900.00 | (< 1%) 220.25K to 219.85K | 19% |
| 28-Dec-20 4:18 PM View: | Omega Healthcare Investors ... (OHI) | 23-Dec-20 | Market Sale | 25,000 | $37.29 | $932,195.00 | (10%) 245.25K to 220.25K | 19% |
| 28-Dec-20 4:18 PM View: | Omega Healthcare Investors ... (OHI) | 07-Dec-20 | Gift | 1,200 | $37.76 | $45,312.00 | (< 1%) 246.45K to 245.25K | 20% |
| 28-Dec-20 4:18 PM View: | Omega Healthcare Investors ... (OHI) | 04-Dec-20 | Gift | 200 | $37.79 | $7,558.00 | (< 1%) 246.65K to 246.45K | 20% |
| 05-Oct-20 11:07 AM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-20 | Payment of Exercise | 5,144 | $29.94 | $154,011.00 | (2%) 251.79K to 246.65K | 1% |
| 05-Oct-20 11:07 AM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-20 | Option Exercise | 10,909 | $29.94 | $326,615.00 | 5% 240.89K to 251.79K | (1%) |
| 02-Jul-20 2:15 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-20 | Payment of Exercise | 5,144 | $29.73 | $152,931.00 | (2%) 246.03K to 240.89K | 2% |
| 02-Jul-20 2:15 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-20 | Option Exercise | 10,908 | $29.73 | $324,295.00 | 5% 235.12K to 246.03K | (2%) |
| 09-Jun-20 4:26 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-20 | Payment of Exercise | 3,508 | $26.54 | $93,102.30 | (1%) 238.63K to 235.12K | (7%) |
| 09-Jun-20 4:26 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-20 | Option Exercise | 10,909 | $26.54 | $289,525.00 | 5% 227.72K to 238.63K | 7% |
| 03-Jan-20 4:27 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Payment of Exercise | 13,436 | $42.35 | $569,015.00 | (6%) 241.16K to 227.72K | 34% |
| 03-Jan-20 4:27 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Option Exercise | 27,547 | $42.35 | $1,166,620.00 | 13% 213.61K to 241.16K | (34%) |
| 03-Jan-20 4:27 PM View: | Omega Healthcare Investors ... (OHI) | 24-Dec-19 | Gift | 1,200 | $41.62 | $49,944.00 | (< 1%) 214.81K to 213.61K | 33% |
| 03-Jan-20 4:27 PM View: | Omega Healthcare Investors ... (OHI) | 06-Dec-19 | Gift | 125 | $42.29 | $5,286.25 | (< 1%) 214.94K to 214.81K | 34% |
| 03-Oct-19 4:00 PM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-19 | Payment of Exercise | 4,470 | $41.79 | $186,801.00 | (2%) 219.41K to 214.94K | 34% |
| 03-Oct-19 4:00 PM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-19 | Option Exercise | 9,275 | $41.79 | $387,602.00 | 4% 210.13K to 219.41K | (34%) |
| 26-Aug-19 11:11 AM View: | Omega Healthcare Investors ... (OHI) | 22-Aug-19 | Market Sale (Planned) | 8,000 | $40.00 | $320,000.00 | (4%) 218.13K to 210.13K | 31% |
| 19-Aug-19 4:09 PM View: | Omega Healthcare Investors ... (OHI) | 16-Aug-19 | Market Sale (Planned) | 10,000 | $39.00 | $390,000.00 | (4%) 228.13K to 218.13K | 30% |
| 03-Jul-19 10:35 AM View: | Omega Healthcare Investors ... (OHI) | 01-Jul-19 | Payment of Exercise | 4,470 | $36.75 | $164,272.00 | (2%) 232.6K to 228.13K | 27% |
| 03-Jul-19 10:35 AM View: | Omega Healthcare Investors ... (OHI) | 01-Jul-19 | Option Exercise | 9,274 | $36.75 | $340,820.00 | 4% 223.33K to 232.6K | (27%) |
| 21-Jun-19 4:01 PM View: | Omega Healthcare Investors ... (OHI) | 20-Jun-19 | Market Sale (Planned) | 10,000 | $38.00 | $380,000.00 | (4%) 233.33K to 223.33K | 29% |
| 15-May-19 5:31 PM View: | Omega Healthcare Investors ... (OHI) | 13-May-19 | Market Sale (Planned) | 10,000 | $37.00 | $370,000.00 | (4%) 243.33K to 233.33K | 27% |
| 03-Apr-19 7:14 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Payment of Exercise | 4,470 | $38.15 | $170,530.00 | (2%) 247.8K to 243.33K | 28% |
| 03-Apr-19 7:14 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Option Exercise | 9,275 | $38.15 | $353,841.00 | 4% 238.52K to 247.8K | (28%) |
| 03-Apr-19 7:14 PM View: | Omega Healthcare Investors ... (OHI) | 06-Feb-19 | Gift | 100 | $39.37 | $3,937.00 | (< 1%) 238.62K to 238.52K | 29% |
| 03-Jan-19 2:49 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Payment of Exercise | 7,943 | $35.15 | $279,196.00 | (3%) 246.56K to 238.62K | 19% |
| 03-Jan-19 2:49 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Option Exercise | 16,101 | $35.15 | $565,950.00 | 7% 230.46K to 246.56K | (19%) |
| 12-Jan-18 3:31 PM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Payment of Exercise | 9,846 | $27.54 | $271,159.00 | (4%) 240.31K to 230.46K | 6% |
| 12-Jan-18 3:31 PM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Option Exercise | 23,356 | $27.54 | $643,224.00 | 11% 216.95K to 240.31K | (6%) |
| 29-Jun-17 5:29 PM View: | Omega Healthcare Investors ... (OHI) | 28-Jun-17 | Market Sale | 23,000 | $34.58 | $795,246.00 | (25%) 91.98K to 68.98K | 28% |
| 10-Jan-17 6:30 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Payment of Exercise | 12,921 | $31.26 | $403,910.00 | (5%) 253.07K to 240.15K | 17% |
| 10-Jan-17 6:30 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Option Exercise | 34,247 | $31.26 | $1,070,560.00 | 16% 218.83K to 253.07K | (17%) |