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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 4:44 PM View:  | Omega Healthcare Investors ... (OHI) | 31-Dec-21 | Payment of Exercise | 5,969 | $29.59 | $176,623.00 | (3%) 186.9K to 180.93K | (2%) |
| 04-Jan-22 4:44 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-21 | Option Exercise | 12,918 | $29.59 | $382,244.00 | 7% 173.98K to 186.9K | 2% |
| 11-Feb-22 10:00 PM View: | Omega Healthcare Investors ... (OHI) | 27-Dec-21 | Gift | 50,000 | -- | -- | 28% 180.93K to 230.93K | |
| 11-Feb-22 10:00 PM View: | Omega Healthcare Investors ... (OHI) | 27-Dec-21 | Gift | 50,000 | -- | -- | (22%) 230.93K to 180.93K | |
| 04-Oct-21 4:11 PM View: | Omega Healthcare Investors ... (OHI) | 30-Sep-21 | Payment of Exercise | 5,723 | $29.96 | $171,461.00 | (3%) 179.7K to 173.98K | 3% |
| 04-Oct-21 4:11 PM View: | Omega Healthcare Investors ... (OHI) | 30-Sep-21 | Option Exercise | 12,919 | $29.96 | $387,053.00 | 8% 166.78K to 179.7K | (3%) |
| 01-Jul-21 2:46 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-21 | Payment of Exercise | 5,722 | $36.29 | $207,651.00 | (3%) 172.51K to 166.78K | 20% |
| 01-Jul-21 2:46 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-21 | Option Exercise | 12,918 | $36.29 | $468,794.00 | 8% 159.59K to 172.51K | (20%) |
| 28-Jun-21 3:10 PM View: | Omega Healthcare Investors ... (OHI) | 25-Jun-21 | Market Sale | 25,000 | $36.71 | $917,750.00 | (14%) 184.59K to 159.59K | 21% |
| 28-Jun-21 3:10 PM View: | Omega Healthcare Investors ... (OHI) | 21-Jun-21 | Market Sale | 25,000 | $36.69 | $917,250.00 | (12%) 209.59K to 184.59K | 20% |
| 05-Apr-21 1:54 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-21 | Payment of Exercise | 5,723 | $36.63 | $209,634.00 | (3%) 215.31K to 209.59K | 19% |
| 05-Apr-21 1:54 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-21 | Option Exercise | 12,919 | $36.63 | $473,223.00 | 6% 202.39K to 215.31K | (19%) |
| 12-Feb-21 11:35 AM View: | Omega Healthcare Investors ... (OHI) | 11-Feb-21 | Market Sale (Planned) | 25,000 | $38.00 | $950,000.00 | (11%) 227.39K to 202.39K | 22% |
| 06-Jan-21 4:58 PM View: | Omega Healthcare Investors ... (OHI) | 04-Jan-21 | Payment of Exercise | 11,285 | $36.32 | $409,871.00 | (5%) 238.68K to 227.39K | 17% |
| 06-Jan-21 4:58 PM View: | Omega Healthcare Investors ... (OHI) | 04-Jan-21 | Option Exercise | 34,360 | $36.32 | $1,247,960.00 | 17% 204.32K to 238.68K | (17%) |
| 05-Oct-20 10:57 AM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-20 | Payment of Exercise | 5,177 | $29.94 | $154,999.00 | (2%) 209.49K to 204.32K | 1% |
| 05-Oct-20 10:57 AM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-20 | Option Exercise | 11,687 | $29.94 | $349,909.00 | 6% 197.81K to 209.49K | (1%) |
| 02-Jul-20 2:34 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-20 | Payment of Exercise | 5,177 | $29.73 | $153,912.00 | (3%) 202.98K to 197.81K | 2% |
| 02-Jul-20 2:34 PM View: | Omega Healthcare Investors ... (OHI) | 30-Jun-20 | Option Exercise | 11,688 | $29.73 | $347,484.00 | 6% 191.3K to 202.98K | (2%) |
| 09-Jun-20 3:17 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-20 | Payment of Exercise | 3,424 | $26.54 | $90,873.00 | (2%) 194.72K to 191.3K | (7%) |
| 09-Jun-20 3:17 PM View: | Omega Healthcare Investors ... (OHI) | 31-Mar-20 | Option Exercise | 11,688 | $26.56 | $310,480.00 | 6% 183.03K to 194.72K | 7% |
| 21-Jan-20 5:41 PM View: | Omega Healthcare Investors ... (OHI) | 21-Jan-20 | Market Sale (Planned) | 50,000 | $44.00 | $2,200,000.00 | (21%) 233.03K to 183.03K | 37% |
| 07-Jan-20 2:55 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-20 | Market Sale (Planned) | 50,000 | $42.12 | $2,106,160.00 | (18%) 283.03K to 233.03K | 34% |
| 03-Jan-20 3:51 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Payment of Exercise | 13,234 | $42.35 | $560,460.00 | (4%) 296.27K to 283.03K | 34% |
| 03-Jan-20 3:51 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-19 | Option Exercise | 29,515 | $42.35 | $1,249,960.00 | 11% 266.75K to 296.27K | (34%) |
| 03-Oct-19 3:30 PM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-19 | Payment of Exercise | 4,401 | $41.79 | $183,918.00 | (2%) 271.15K to 266.75K | 34% |
| 03-Oct-19 3:30 PM View: | Omega Healthcare Investors ... (OHI) | 01-Oct-19 | Option Exercise | 9,936 | $41.79 | $415,225.00 | 4% 261.22K to 271.15K | (34%) |
| 02-Jul-19 4:43 PM View: | Omega Healthcare Investors ... (OHI) | 01-Jul-19 | Payment of Exercise | 4,402 | $36.75 | $161,774.00 | (2%) 265.62K to 261.22K | 27% |
| 02-Jul-19 4:43 PM View: | Omega Healthcare Investors ... (OHI) | 01-Jul-19 | Option Exercise | 9,937 | $36.75 | $365,185.00 | 4% 255.68K to 265.62K | (27%) |
| 03-Apr-19 6:44 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Payment of Exercise | 4,402 | $38.15 | $167,936.00 | (2%) 260.08K to 255.68K | 28% |
| 03-Apr-19 6:44 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-19 | Option Exercise | 9,937 | $9,937.00 | $98,744,000.00 | 4% 250.15K to 260.08K | |
| 04-Feb-19 11:38 AM View: | Omega Healthcare Investors ... (OHI) | 31-Jan-19 | Market Sale (Planned) | 50,000 | $40.00 | $2,000,000.00 | (15%) 325.15K to 275.15K | 30% |
| 04-Feb-19 5:24 PM View: | Omega Healthcare Investors ... (OHI) | 16-Jan-19 | Market Sale (Planned) | 25,000 | $38.00 | $950,000.00 | (9%) 275.15K to 250.15K | 25% |
| 03-Jan-19 2:04 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Payment of Exercise | 7,825 | $35.15 | $275,049.00 | (2%) 332.97K to 325.15K | 19% |
| 03-Jan-19 2:04 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-18 | Option Exercise | 17,251 | $35.15 | $606,373.00 | 5% 315.72K to 332.97K | (19%) |
| 12-Dec-18 10:14 AM View: | Omega Healthcare Investors ... (OHI) | 11-Dec-18 | Market Sale (Planned) | 25,000 | $37.25 | $931,200.00 | (7%) 340.72K to 315.72K | 24% |
| 12-Jan-18 12:02 PM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Payment of Exercise | 8,270 | $27.54 | $227,756.00 | (2%) 348.99K to 340.72K | 6% |
| 12-Jan-18 12:02 PM View: | Omega Healthcare Investors ... (OHI) | 10-Jan-18 | Option Exercise | 24,914 | $27.54 | $686,132.00 | 8% 324.08K to 348.99K | (6%) |
| 13-Apr-17 4:05 PM View: | Omega Healthcare Investors ... (OHI) | 11-Apr-17 | Market Sale (Planned) | 87,500 | $34.00 | $2,975,000.00 | (21%) 411.58K to 324.08K | 25% |
| 15-Mar-17 12:53 PM View: | Omega Healthcare Investors ... (OHI) | 14-Mar-17 | Market Sale (Planned) | 12,500 | $30.93 | $386,625.00 | (3%) 424.08K to 411.58K | 18% |
| 10-Jan-17 6:46 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Payment of Exercise | 2,537 | $31.26 | $79,306.60 | (< 1%) 426.61K to 424.08K | 17% |
| 10-Jan-17 6:46 PM View: | Omega Healthcare Investors ... (OHI) | 06-Jan-17 | Option Exercise | 7,532 | $31.26 | $235,450.00 | 2% 419.08K to 426.61K | (17%) |
| 13-Sep-16 3:03 PM View: | Omega Healthcare Investors ... (OHI) | 12-Sep-16 | Market Sale | 5,500 | $35.91 | $197,498.00 | (1%) 424.58K to 419.08K | 26% |
| 05-Jan-16 2:08 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-15 | Payment of Exercise | 1,561 | $34.98 | $54,603.80 | (< 1%) 426.14K to 424.58K | 20% |
| 05-Jan-16 2:08 PM View: | Omega Healthcare Investors ... (OHI) | 31-Dec-15 | Option Exercise | 4,476 | $34.98 | $156,570.00 | 1% 421.67K to 426.14K | (20%) |
| 13-Jul-15 3:41 PM View: | Omega Healthcare Investors ... (OHI) | 09-Jul-15 | Payment of Exercise | 858,494 | $35.92 | $30,837,100.00 | (67%) 1.28M to 421.67K | 20% |
| 13-Jul-15 3:41 PM View: | Omega Healthcare Investors ... (OHI) | 09-Jul-15 | Option Exercise | 1,150,110 | $19.15 | $22,022,300.00 | 884% 130.05K to 1.28M | |
| 03-Apr-15 5:57 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-15 | Grant | 207,629 | $40.57 | $8,423,510.00 | 100% 0 to 207.63K | (29%) |
| 03-Apr-15 5:57 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-15 | Payment of Exercise | 23,707 | $40.57 | $961,793.00 | (11%) 207.63K to 183.92K | 29% |
| 03-Apr-15 9:13 PM View: | Aviv Reit, Inc. (AVIV) | 01-Apr-15 | Disposition | 110,984 | -- | -- | (100%) 110.98K to 0 |