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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-19 8:11 PM View:  | Brookdale Senior Living Inc. (BKD) | 11-Feb-19 | Grant | 12,722 | -- | -- | 14% 90.96K to 103.68K | |
| 03-Oct-18 5:52 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-18 | Grant | 2,325 | $9.62 | $22,366.50 | 3% 88.63K to 90.96K | (27%) |
| 03-Jul-18 3:10 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-18 | Grant | 3,176 | $9.09 | $28,869.80 | 4% 85.45K to 88.63K | (23%) |
| 03-Apr-18 5:19 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Apr-18 | Grant | 5,570 | $6.71 | $37,374.70 | 7% 79.89K to 85.45K | 5% |
| 09-Jan-18 7:08 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Jan-18 | Grant | 10,330 | -- | -- | 15% 69.56K to 79.89K | |
| 03-Jan-18 7:11 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jan-18 | Grant | 3,956 | $9.70 | $38,373.20 | 6% 65.6K to 69.56K | (28%) |
| 03-Oct-17 6:52 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-17 | Grant | 3,101 | $10.60 | $32,870.60 | 5% 62.5K to 65.6K | (34%) |
| 05-Jul-17 5:54 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-17 | Grant | 2,268 | $14.71 | $33,362.30 | 4% 60.23K to 62.5K | (52%) |
| 04-Apr-17 7:05 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Apr-17 | Grant | 3,043 | $13.43 | $40,867.50 | 5% 57.19K to 60.23K | (48%) |
| 15-Feb-17 7:01 PM View: | Brookdale Senior Living Inc. (BKD) | 13-Feb-17 | Grant | 6,738 | -- | -- | 13% 50.45K to 57.19K | |
| 04-Jan-17 6:33 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jan-17 | Grant | 3,411 | $12.42 | $42,364.60 | 7% 47.04K to 50.45K | (43%) |
| 03-Oct-16 9:04 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-16 | Grant | 1,482 | $17.45 | $25,860.90 | 3% 45.56K to 47.04K | (60%) |
| 05-Jul-16 6:06 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-16 | Grant | 1,501 | $15.90 | $23,865.90 | 3% 44.05K to 45.56K | (56%) |
| 05-Apr-16 8:01 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Apr-16 | Grant | 1,777 | $15.68 | $27,863.40 | 4% 42.28K to 44.05K | (55%) |
| 04-Mar-16 6:49 PM View: | Brookdale Senior Living Inc. (BKD) | 04-Mar-16 | Market Purchase | 1,500 | $15.56 | $23,339.80 | 4% 40.78K to 42.28K | (55%) |
| 01-Mar-16 6:29 PM View: | Brookdale Senior Living Inc. (BKD) | 26-Feb-16 | Grant | 6,901 | -- | -- | 20% 33.88K to 40.78K | |
| 12-Feb-16 10:00 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-16 | Market Purchase | 6,500 | $11.76 | $76,440.00 | 24% 27.38K to 33.88K | (40%) |
| 05-Jan-16 7:26 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jan-16 | Grant | 1,564 | $18.46 | $28,871.40 | 6% 25.81K to 27.38K | (62%) |
| 02-Oct-15 5:36 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-15 | Grant | 1,216 | $23.73 | $28,855.70 | 5% 24.6K to 25.81K | (70%) |
| 02-Jul-15 4:40 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-15 | Grant | 781 | $34.39 | $26,858.60 | 3% 23.82K to 24.6K | (80%) |
| 09-Feb-15 7:38 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Feb-15 | Grant | 2,892 | -- | -- | 14% 20.92K to 23.82K | |
| 08-Aug-14 7:12 PM View: | Brookdale Senior Living Inc. (BKD) | 06-Aug-14 | Grant | 2,992 | -- | -- | 17% 17.93K to 20.92K | |
| 17-Mar-14 3:40 PM View: | CME Group, Inc. (CME) | 12-Mar-14 | Gift | 208 | -- | -- | (3%) 7.16K to 6.95K | |
| 03-Jan-14 7:01 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jan-14 | Grant | 754 | $27.18 | $20,493.70 | 4% 17.18K to 17.93K | (74%) |
| 17-Dec-13 3:48 PM View: | CME Group, Inc. (CME) | 13-Dec-13 | Market Sale | 2,000 | $81.10 | $162,200.00 | (22%) 9.15K to 7.16K | (69%) |
| 03-Oct-13 7:07 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-13 | Grant | 698 | $27.21 | $18,992.60 | 4% 16.48K to 17.18K | (74%) |
| 03-Jul-13 6:41 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-13 | Grant | 652 | $26.84 | $17,499.70 | 4% 15.83K to 16.48K | (74%) |
| 27-Jun-13 5:31 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant | 982 | -- | -- | 12% 8.17K to 9.15K | |
| 03-Apr-13 6:39 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Apr-13 | Grant | 772 | $27.50 | $21,230.00 | 5% 15.06K to 15.83K | (74%) |
| 03-Jan-13 4:19 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jan-13 | Grant | 720 | $25.32 | $18,230.40 | 5% 14.34K to 15.06K | (72%) |
| 02-Oct-12 6:17 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-12 | Grant | 750 | $23.31 | $17,482.50 | 6% 13.59K to 14.34K | (70%) |
| 03-Jul-12 6:19 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-12 | Grant | 1,409 | $17.74 | $24,995.70 | 12% 12.18K to 13.59K | (61%) |
| 27-Jun-12 4:23 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant | 374 | -- | -- | 30% 1.26K to 1.64K | |
| 02-Apr-12 7:14 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Apr-12 | Grant | 1,095 | $18.72 | $20,498.40 | 10% 11.08K to 12.18K | (63%) |
| 29-Jun-11 2:14 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant | 267 | -- | -- | 27% 0.99K to 1.26K | |
| 27-May-10 4:34 PM View: | CME Group, Inc. (CME) | 25-May-10 | Grant | 241 | -- | -- | 32% 0.75K to 0.99K | |
| 06-Jan-10 2:20 PM View: | Blockbuster Inc. (BLOKA.PK) | 04-Jan-10 | Grant | 42,808 | -- | -- | 35% 120.69K to 163.49K | |
| 06-Jul-09 4:33 PM View: | Blockbuster Inc. (BLOKA.PK) | 01-Jul-09 | Grant | 45,955 | -- | -- | 61% 74.73K to 120.69K | |
| 28-May-09 6:58 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant | 247 | -- | -- | 49% 0.51K to 0.75K | |
| 13-Jan-09 7:16 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Jan-09 | Grant | 598 | -- | -- | 6% 10.48K to 11.08K | |
| 06-Jan-09 5:14 PM View: | Blockbuster Inc. (BLOKA.PK) | 02-Jan-09 | Grant | 24,038 | -- | -- | 47% 50.69K to 74.73K | |
| 14-Jul-08 8:33 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Jul-08 | Grant | 598 | -- | -- | 6% 9.89K to 10.48K | |
| 03-Jul-08 10:04 AM View: | Blockbuster Inc. (BLOKA.PK) | 01-Jul-08 | Grant | 12,450 | -- | -- | 33% 38.24K to 50.69K | |
| 29-May-08 6:01 PM View: | CME Group, Inc. (CME) | 27-May-08 | Grant | 166 | -- | -- | 49% 0.34K to 0.51K | |
| 14-Jan-08 7:56 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Jan-08 | Grant | 578 | -- | -- | 6% 9.31K to 9.89K | |
| 04-Jan-08 8:38 AM View: | Blockbuster Inc. (BLOKA.PK) | 02-Jan-08 | Grant | 8,585 | -- | -- | 29% 29.66K to 38.24K | |
| 02-Jan-08 6:52 PM View: | Brookdale Senior Living Inc. (BKD) | 31-Dec-07 | Market Sale (Planned) | 2,737 | $28.32 | $77,511.80 | (23%) 12.04K to 9.31K | 68% |
| 17-Dec-07 3:20 PM View: | CME Group, Inc. (CME) | 14-Dec-07 | Market Sale | 75 | $700.93 | $52,569.80 | (18%) 0.41K to 0.34K | (7%) |
| 05-Dec-07 12:52 PM View: | CME Group, Inc. (CME) | 04-Dec-07 | Gift | 8 | -- | -- | (1%) 0.57K to 0.56K | |
| 05-Dec-07 12:52 PM View: | CME Group, Inc. (CME) | 04-Dec-07 | Market Sale | 150 | $673.31 | $100,996.00 | (27%) 0.56K to 0.41K | (11%) |