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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 8:20 PM View:  | Omega Healthcare Investors ... (OHI) | 27-Sep-24 | Private Sale | 56,725 | $40.25 | $2,283,180.00 | (36%) 156.72K to 100.0K | |
| 06-Sep-24 4:05 PM View: | Omega Healthcare Investors ... (OHI) | 05-Sep-24 | Private Sale | 25,000 | $40.06 | $1,001,500.00 | (14%) 181.72K to 156.72K | |
| 26-Aug-24 4:05 PM View: | Omega Healthcare Investors ... (OHI) | 23-Aug-24 | Private Sale | 25,000 | $38.71 | $967,680.00 | (12%) 206.72K to 181.72K | |
| 03-Jan-24 12:51 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-23 | Payment of Exercise | 10,712 | $30.66 | $328,430.00 | (5%) 217.44K to 206.72K | (2%) |
| 03-Jan-24 12:51 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-23 | Option Exercise | 22,051 | $30.66 | $676,084.00 | 11% 195.39K to 217.44K | 2% |
| 18-May-23 4:01 PM View: | Omega Healthcare Investors ... (OHI) | 17-May-23 | Gift | 250 | $29.49 | $7,372.50 | (< 1%) 195.64K to 195.39K | (6%) |
| 04-Jan-23 4:11 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-22 | Payment of Exercise | 8,690 | $27.95 | $242,886.00 | (4%) 204.33K to 195.64K | |
| 04-Jan-23 4:11 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-22 | Option Exercise | 17,759 | $27.95 | $496,364.00 | 10% 186.57K to 204.33K | |
| 04-Jan-22 2:52 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-21 | Payment of Exercise | 15,950 | $29.59 | $471,960.00 | (8%) 202.52K to 186.57K | (2%) |
| 04-Jan-22 2:52 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-21 | Option Exercise | 33,201 | $29.59 | $982,418.00 | 20% 169.32K to 202.52K | 2% |
| 04-Oct-21 3:16 PM View: | Omega Healthcare Investors ... (OHI) | 30-Sep-21 | Payment of Exercise | 6,516 | $29.96 | $195,219.00 | (4%) 175.83K to 169.32K | 3% |
| 04-Oct-21 3:16 PM View: | Omega Healthcare Investors ... (OHI) | 30-Sep-21 | Option Exercise | 13,778 | $29.96 | $412,789.00 | 9% 162.05K to 175.83K | (3%) |
| 01-Jul-21 2:30 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-21 | Payment of Exercise | 6,517 | $36.29 | $236,502.00 | (4%) 168.57K to 162.05K | 20% |
| 01-Jul-21 2:30 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-21 | Option Exercise | 13,779 | $36.29 | $500,040.00 | 9% 154.79K to 168.57K | (20%) |
| 05-Apr-21 12:31 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-21 | Payment of Exercise | 6,517 | $36.63 | $238,718.00 | (4%) 161.31K to 154.79K | 19% |
| 05-Apr-21 12:31 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-21 | Option Exercise | 13,779 | $36.63 | $504,725.00 | 9% 147.53K to 161.31K | (19%) |
| 31-Mar-21 11:43 AM View: | Omega Healthcare Investors ... (OHI) | 30-Mar-21 | Market Sale | 25,000 | $37.11 | $927,818.00 | (14%) 172.53K to 147.53K | 20% |
| 06-Jan-21 4:21 PM View: | Omega Healthcare Investors ... (OHI) | 04-Jan-21 | Payment of Exercise | 13,399 | $36.32 | $486,652.00 | (7%) 185.93K to 172.53K | 17% |
| 06-Jan-21 4:21 PM View: | Omega Healthcare Investors ... (OHI) | 04-Jan-21 | Option Exercise | 36,650 | $36.32 | $1,331,130.00 | 25% 149.28K to 185.93K | (17%) |
| 31-Dec-20 11:23 AM View: | Omega Healthcare Investors ... (OHI) | 30-Dec-20 | Market Sale | 25,000 | $36.74 | $918,558.00 | (14%) 175.59K to 150.59K | 18% |
| 06-Jan-21 4:21 PM View: | Omega Healthcare Investors ... (OHI) | 04-Dec-20 | Gift | 1,316 | $37.79 | $49,731.60 | (< 1%) 175.59K to 174.28K | 20% |
| 05-Oct-20 10:37 AM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-20 | Payment of Exercise | 5,896 | $29.94 | $176,526.00 | (3%) 181.49K to 175.59K | 1% |
| 05-Oct-20 10:37 AM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-20 | Option Exercise | 12,467 | $29.94 | $373,262.00 | 7% 169.02K to 181.49K | (1%) |
| 02-Jul-20 2:45 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-20 | Payment of Exercise | 5,896 | $29.73 | $175,288.00 | (3%) 174.92K to 169.02K | 2% |
| 02-Jul-20 2:45 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-20 | Option Exercise | 12,467 | $29.73 | $370,644.00 | 8% 162.45K to 174.92K | (2%) |
| 09-Jun-20 3:02 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-20 | Option Exercise | 12,467 | $26.54 | $330,874.00 | 8% 149.99K to 162.45K | 7% |
| 18-Feb-20 3:28 PM View: | Omega Healthcare Investors ... (OHI) | 14-Feb-20 | Market Sale | 25,000 | $44.03 | $1,100,750.00 | (14%) 174.99K to 149.99K | 36% |
| 12-Feb-20 1:59 PM View: | Omega Healthcare Investors ... (OHI) | 11-Feb-20 | Market Sale | 25,000 | $42.95 | $1,073,750.00 | (13%) 199.99K to 174.99K | 34% |
| 03-Jan-20 3:26 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Payment of Exercise | 15,254 | $42.35 | $646,007.00 | (7%) 215.24K to 199.99K | 34% |
| 03-Jan-20 3:26 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Option Exercise | 31,482 | $42.35 | $1,333,260.00 | 17% 183.76K to 215.24K | (34%) |
| 03-Oct-19 3:18 PM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-19 | Payment of Exercise | 5,082 | $41.79 | $212,377.00 | (3%) 188.84K to 183.76K | 34% |
| 03-Oct-19 3:18 PM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-19 | Option Exercise | 10,599 | $41.79 | $442,932.00 | 6% 178.24K to 188.84K | (34%) |
| 26-Aug-19 3:06 PM View: | Omega Healthcare Investors ... (OHI) | 26-Aug-19 | Market Sale | 20,000 | $40.24 | $804,800.00 | (10%) 198.24K to 178.24K | 32% |
| 02-Jul-19 4:30 PM View: | Omega Healthcare Investors ... (OHI) | 01-Jul-19 | Payment of Exercise | 5,082 | $36.75 | $186,764.00 | (2%) 203.32K to 198.24K | 27% |
| 02-Jul-19 4:30 PM View: | Omega Healthcare Investors ... (OHI) | 01-Jul-19 | Option Exercise | 10,600 | $36.75 | $389,550.00 | 6% 192.72K to 203.32K | (27%) |
| 03-Apr-19 6:37 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Payment of Exercise | 5,082 | $38.15 | $193,878.00 | (3%) 197.81K to 192.72K | 28% |
| 03-Apr-19 6:37 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Option Exercise | 10,599 | $38.15 | $404,352.00 | 6% 187.21K to 197.81K | (28%) |
| 14-Mar-19 11:37 AM View: | Omega Healthcare Investors ... (OHI) | 13-Mar-19 | Market Sale | 40,000 | $36.51 | $1,460,540.00 | (18%) 227.21K to 187.21K | 25% |
| 03-Jan-19 1:44 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Payment of Exercise | 9,006 | $35.15 | $316,561.00 | (4%) 236.21K to 227.21K | 19% |
| 03-Jan-19 1:44 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Option Exercise | 18,401 | $35.15 | $646,795.00 | 8% 217.81K to 236.21K | (19%) |
| 12-Jan-18 11:27 AM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Payment of Exercise | 11,064 | $27.54 | $304,703.00 | (5%) 228.88K to 217.81K | 6% |
| 12-Jan-18 11:27 AM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Option Exercise | 26,473 | $27.54 | $729,066.00 | 13% 202.4K to 228.88K | (6%) |
| 28-Jun-17 4:58 PM View: | Omega Healthcare Investors ... (OHI) | 26-Jun-17 | Market Sale | 20,000 | $34.65 | $692,996.00 | (18%) 110.33K to 90.33K | 28% |
| 10-Jan-17 4:44 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Payment of Exercise | 18,159 | $31.26 | $567,650.00 | (8%) 240.86K to 222.7K | 17% |
| 10-Jan-17 4:44 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Option Exercise | 44,778 | $31.26 | $1,399,760.00 | 23% 196.08K to 240.86K | (17%) |
| 17-Aug-16 10:38 AM View: | Omega Healthcare Investors ... (OHI) | 15-Aug-16 | Market Sale | 20,000 | $37.14 | $742,800.00 | (9%) 216.08K to 196.08K | 29% |
| 17-Aug-16 10:38 AM View: | Omega Healthcare Investors ... (OHI) | 08-Aug-16 | Gift | 200 | $36.01 | $7,202.00 | (< 1%) 216.28K to 216.08K | 27% |
| 19-Jan-16 4:33 PM View: | Omega Healthcare Investors ... (OHI) | 14-Jan-16 | Grant | 9,537 | $34.39 | $327,977.00 | 5% 210.17K to 219.71K | (19%) |
| 19-Jan-16 4:33 PM View: | Omega Healthcare Investors ... (OHI) | 14-Jan-16 | Payment of Exercise | 3,428 | $34.39 | $117,889.00 | (2%) 219.71K to 216.28K | 19% |
| 05-Jan-16 11:19 AM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-15 | Payment of Exercise | 6,089 | $34.98 | $212,993.00 | (3%) 216.26K to 210.17K | 20% |