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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 4:44 PM View:  | Sabra Health Care REIT, Inc. (SBRA) | 30-Nov-21 | Grant | 789 | -- | -- | < 1% 218.03K to 218.82K | |
| 02-Sep-21 4:22 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-Aug-21 | Grant | 628 | -- | -- | < 1% 217.4K to 218.03K | |
| 17-Jun-21 2:52 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 16-Jun-21 | Grant | 6,438 | -- | -- | 3% 210.97K to 217.4K | |
| 02-Jun-21 2:16 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 28-May-21 | Grant | 457 | -- | -- | < 1% 210.51K to 210.97K | |
| 02-Mar-21 7:58 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 26-Feb-21 | Grant | 454 | -- | -- | < 1% 210.05K to 210.51K | |
| 02-Dec-20 7:39 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 30-Nov-20 | Grant | 467 | -- | -- | < 1% 209.59K to 210.05K | |
| 02-Sep-20 6:47 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-Aug-20 | Grant | 508 | -- | -- | < 1% 209.08K to 209.59K | |
| 11-Jun-20 9:42 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 09-Jun-20 | Grant | 7,055 | -- | -- | 3% 202.02K to 209.08K | |
| 02-Jun-20 4:35 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 29-May-20 | Grant | 394 | -- | -- | < 1% 201.63K to 202.02K | |
| 03-Mar-20 7:31 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 28-Feb-20 | Grant | 399 | -- | -- | < 1% 201.23K to 201.63K | |
| 03-Dec-19 7:29 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 29-Nov-19 | Grant | 342 | -- | -- | < 1% 200.89K to 201.23K | |
| 04-Sep-19 6:09 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 30-Aug-19 | Grant | 346 | -- | -- | < 1% 200.54K to 200.89K | |
| 27-Aug-19 4:43 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 26-Aug-19 | Market Sale | 58,000 | $21.47 | $1,245,510.00 | (22%) 258.54K to 200.54K | 26% |
| 25-Jun-19 2:21 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 21-Jun-19 | Grant | 5,876 | -- | -- | 2% 252.67K to 258.54K | |
| 04-Jun-19 7:21 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-May-19 | Grant | 244 | -- | -- | < 1% 252.42K to 252.67K | |
| 04-Mar-19 9:51 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 28-Feb-19 | Grant | 254 | -- | -- | < 1% 252.17K to 252.42K | |
| 04-Dec-18 1:22 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 30-Nov-18 | Grant | 234 | -- | -- | < 1% 251.94K to 252.17K | |
| 05-Sep-18 6:24 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-Aug-18 | Grant | 186 | -- | -- | < 1% 251.75K to 251.94K | |
| 21-Jun-18 7:43 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 21-Jun-18 | Grant | 4,918 | -- | -- | 2% 246.83K to 251.75K | |
| 04-Jun-18 9:59 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 31-May-18 | Grant | 104 | -- | -- | < 1% 246.73K to 246.83K | |
| 02-Mar-18 11:41 AM View: | Sabra Health Care REIT, Inc. (SBRA) | 28-Feb-18 | Grant | 125 | -- | -- | < 1% 246.6K to 246.73K | |
| 04-Dec-17 3:35 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 30-Nov-17 | Grant | 122 | -- | -- | < 1% 246.48K to 246.6K | |
| 21-Aug-17 7:54 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 17-Aug-17 | Grant | 322,197 | -- | -- | 100% 0 to 322.2K | |
| 21-Aug-17 7:54 PM View: | Sabra Health Care REIT, Inc. (SBRA) | 17-Aug-17 | Payment of Exercise | 75,717 | $21.72 | $1,644,570.00 | (24%) 322.2K to 246.48K | 36% |
| 18-Aug-17 5:33 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Grant | 37,994 | -- | -- | 16% 244.87K to 282.86K | |
| 18-Aug-17 5:33 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Disposition | 282,862 | -- | -- | (100%) 282.86K to 0 | |
| 10-Feb-17 4:37 PM View: | Care Capital Properties, Inc. (CCP) | 08-Feb-17 | Grant | 53,355 | -- | -- | 27% 199.64K to 253.0K | |
| 10-Feb-17 4:37 PM View: | Care Capital Properties, Inc. (CCP) | 08-Feb-17 | Payment of Exercise | 8,127 | $25.46 | $206,913.00 | (3%) 253.0K to 244.87K | (8%) |
| 31-Jan-17 4:39 PM View: | Care Capital Properties, Inc. (CCP) | 27-Jan-17 | Payment of Exercise | 6,609 | $24.51 | $161,987.00 | (3%) 206.25K to 199.64K | (12%) |
| 24-Jan-17 4:58 PM View: | Care Capital Properties, Inc. (CCP) | 21-Jan-17 | Payment of Exercise | 3,647 | $25.04 | $91,320.90 | (2%) 209.9K to 206.25K | (9%) |
| 18-Aug-16 6:15 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-16 | Payment of Exercise | 11,184 | $29.51 | $330,040.00 | (5%) 221.08K to 209.9K | 3% |
| 30-Mar-16 5:15 PM View: | Care Capital Properties, Inc. (CCP) | 28-Mar-16 | Market Purchase | 20,000 | $25.69 | $513,846.00 | 10% 201.08K to 221.08K | 14% |
| 02-Feb-16 5:42 PM View: | Care Capital Properties, Inc. (CCP) | 29-Jan-16 | Payment of Exercise | 6,676 | $29.94 | $199,879.00 | (3%) 207.76K to 201.08K | < 1% |
| 29-Jan-16 6:29 PM View: | Care Capital Properties, Inc. (CCP) | 27-Jan-16 | Grant | 63,755 | -- | -- | 42% 150.61K to 214.37K | |
| 29-Jan-16 6:29 PM View: | Care Capital Properties, Inc. (CCP) | 27-Jan-16 | Payment of Exercise | 6,609 | $29.94 | $197,873.00 | (3%) 214.37K to 207.76K | < 1% |
| 25-Jan-16 6:02 PM View: | Care Capital Properties, Inc. (CCP) | 21-Jan-16 | Payment of Exercise | 3,730 | $29.26 | $109,140.00 | (2%) 154.34K to 150.61K | (2%) |
| 19-Aug-15 6:40 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-15 | Grant | 73,421 | -- | -- | 171% 42.91K to 116.33K | |
| 29-Jul-15 4:57 PM View: | Ventas Inc. (VTR) | 28-Jul-15 | Gift | 400 | -- | -- | (< 1%) 190.61K to 190.21K | |
| 02-Feb-15 6:03 PM View: | Ventas Inc. (VTR) | 29-Jan-15 | Payment of Exercise | 3,322 | $80.95 | $268,916.00 | (2%) 193.93K to 190.61K | 37% |
| 27-Jan-15 6:04 PM View: | Ventas Inc. (VTR) | 23-Jan-15 | Payment of Exercise | 3,316 | $80.43 | $266,706.00 | (2%) 197.25K to 193.93K | 36% |
| 23-Jan-15 6:06 PM View: | Ventas Inc. (VTR) | 21-Jan-15 | Grant | 16,953 | -- | -- | 9% 182.09K to 199.04K | |
| 23-Jan-15 6:06 PM View: | Ventas Inc. (VTR) | 21-Jan-15 | Payment of Exercise | 1,791 | $78.34 | $140,307.00 | (< 1%) 199.04K to 197.25K | 35% |
| 31-Jan-14 6:29 PM View: | Ventas Inc. (VTR) | 29-Jan-14 | Grant | 21,811 | -- | -- | 13% 163.69K to 185.5K | |
| 31-Jan-14 6:29 PM View: | Ventas Inc. (VTR) | 29-Jan-14 | Payment of Exercise | 3,413 | $61.60 | $210,241.00 | (2%) 185.5K to 182.09K | 13% |
| 24-Jan-14 6:31 PM View: | Ventas Inc. (VTR) | 23-Jan-14 | Payment of Exercise | 3,556 | $61.47 | $218,587.00 | (2%) 167.25K to 163.69K | 13% |
| 21-Jan-14 6:16 PM View: | Ventas Inc. (VTR) | 18-Jan-14 | Payment of Exercise | 3,389 | $60.96 | $206,593.00 | (2%) 170.63K to 167.25K | 12% |
| 06-May-13 6:14 PM View: | Ventas Inc. (VTR) | 02-May-13 | Option Exercise | 61,245 | $53.50 | $3,276,610.00 | 36% 170.63K to 231.88K | |
| 06-May-13 6:14 PM View: | Ventas Inc. (VTR) | 02-May-13 | Market Option Sale | 61,245 | $80.20 | $4,911,650.00 | (26%) 231.88K to 170.63K | 31% |
| 25-Jan-13 6:07 PM View: | Ventas Inc. (VTR) | 23-Jan-13 | Grant | 28,348 | -- | -- | 19% 146.72K to 175.07K | |
| 25-Jan-13 6:07 PM View: | Ventas Inc. (VTR) | 23-Jan-13 | Payment of Exercise | 4,436 | $65.93 | $292,465.00 | (3%) 175.07K to 170.63K | 15% |