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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 4:54 PM View:  | Skilled Healthcare Group, I... (GEN) | 03-Jun-20 | Grant | 124,079 | -- | -- | 39% 314.53K to 438.61K | |
| 05-Jun-19 3:35 PM View: | Skilled Healthcare Group, I... (GEN) | 05-Jun-19 | Grant | 124,079 | -- | -- | 65% 190.45K to 314.53K | |
| 06-Jun-18 3:54 PM View: | Skilled Healthcare Group, I... (GEN) | 06-Jun-18 | Grant | 68,650 | -- | -- | 56% 121.8K to 190.45K | |
| 08-Jun-17 1:31 PM View: | Skilled Healthcare Group, I... (GEN) | 07-Jun-17 | Grant | 52,000 | -- | -- | 74% 69.8K to 121.8K | |
| 09-Jun-16 5:43 PM View: | Skilled Healthcare Group, I... (GEN) | 08-Jun-16 | Grant | 40,000 | -- | -- | 134% 29.8K to 69.8K | |
| 13-Nov-15 12:01 PM View: | Skilled Healthcare Group, I... (GEN) | 12-Nov-15 | Market Purchase | 10,000 | $4.15 | $41,500.00 | 50% 19.8K to 29.8K | (84%) |
| 05-Jun-15 4:22 PM View: | Skilled Healthcare Group, I... (GEN) | 03-Jun-15 | Grant | 19,802 | -- | -- | 100% 0 to 19.8K | |
| 02-Aug-07 5:55 PM View: | Genesis Healthcare Corp (GHCI) | 13-Jul-07 | Disposition | 8,337 | $69.35 | $578,171.00 | (100%) 8.34K to 0 | < 1% |
| 02-Jul-07 9:50 AM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-07 | Disposition | 2,646 | $68.42 | $181,039.00 | (17%) 15.98K to 13.34K | (1%) |
| 02-Aug-07 5:55 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-07 | Disposition | 5,000 | $68.42 | $342,100.00 | (37%) 13.34K to 8.34K | (1%) |
| 02-Apr-07 2:35 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-07 | Disposition | 2,646 | $63.11 | $166,989.00 | (14%) 18.63K to 15.98K | (10%) |
| 02-Feb-07 10:12 AM View: | Genesis Healthcare Corp (GHCI) | 01-Feb-07 | Disposition | 29 | $61.21 | $1,775.09 | (< 1%) 18.66K to 18.63K | (13%) |
| 16-Jan-07 4:02 PM View: | Genesis Healthcare Corp (GHCI) | 12-Jan-07 | Grant | 339 | -- | -- | 2% 18.32K to 18.66K | |
| 03-Jan-07 4:22 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jan-07 | Disposition | 2,617 | $47.23 | $123,601.00 | (12%) 20.94K to 18.32K | (47%) |
| 02-Oct-06 11:27 AM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-06 | Disposition | 2,617 | $47.63 | $124,648.00 | (11%) 23.55K to 20.94K | (46%) |
| 03-Jul-06 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-06 | Disposition | 2,617 | $47.37 | $123,967.00 | (10%) 26.17K to 23.55K | (46%) |
| 03-Apr-06 3:08 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-06 | Disposition | 2,618 | $43.94 | $115,035.00 | (9%) 28.79K to 26.17K | (58%) |
| 01-Feb-06 2:44 PM View: | Genesis Healthcare Corp (GHCI) | 01-Feb-06 | Disposition | 118 | $36.65 | $4,324.70 | (< 1%) 28.91K to 28.79K | (89%) |
| 17-Jan-06 4:18 PM View: | Genesis Healthcare Corp (GHCI) | 13-Jan-06 | Grant | 1,406 | -- | -- | 5% 27.5K to 28.91K | |
| 03-Jan-06 4:40 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jan-06 | Disposition | 2,500 | $36.52 | $91,300.00 | (8%) 30.0K to 27.5K | (90%) |
| 03-Oct-05 10:47 AM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-05 | Disposition | 2,500 | $40.32 | $100,800.00 | (8%) 32.5K to 30.0K | (72%) |
| 01-Jul-05 10:59 AM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-05 | Disposition | 2,500 | $46.28 | $115,700.00 | (7%) 35.0K to 32.5K | (50%) |
| 01-Apr-05 5:09 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-05 | Disposition | 2,500 | $42.89 | $107,225.00 | (7%) 37.5K to 35.0K | (62%) |
| 01-Apr-05 5:03 PM View: | Genesis Healthcare Corp (GHCI) | 30-Mar-05 | Option Exercise | 9,850 | $25.87 | $254,820.00 | 26% 37.5K to 47.35K | (1181%) |
| 01-Apr-05 5:03 PM View: | Genesis Healthcare Corp (GHCI) | 30-Mar-05 | Market Option Sale | 9,850 | $42.33 | $416,976.00 | (21%) 47.35K to 37.5K | (64%) |
| 24-Mar-05 4:58 PM View: | Genesis Healthcare Corp (GHCI) | 23-Mar-05 | Option Exercise | 16,400 | $22.28 | $365,468.00 | 44% 37.5K to 53.9K | |
| 24-Mar-05 4:58 PM View: | Genesis Healthcare Corp (GHCI) | 23-Mar-05 | Market Option Sale | 16,400 | $42.00 | $688,856.00 | (30%) 53.9K to 37.5K | (65%) |
| 04-Jan-05 10:25 AM View: | Genesis Healthcare Corp (GHCI) | 03-Jan-05 | Disposition | 2,500 | $35.03 | $87,575.00 | (6%) 40.0K to 37.5K | (98%) |
| 01-Oct-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-04 | Disposition | 2,500 | $30.41 | $76,025.00 | (6%) 42.5K to 40.0K | (128%) |
| 02-Jul-04 9:54 AM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-04 | Disposition | 2,500 | $29.04 | $72,600.00 | (6%) 45.0K to 42.5K | (139%) |
| 02-Apr-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-04 | Disposition | 2,500 | $24.35 | $60,875.00 | (5%) 47.5K to 45.0K | (185%) |
| 16-Jan-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 15-Jan-04 | Disposition | 2,500 | $20.78 | $51,950.00 | (5%) 50.0K to 47.5K | (234%) |
| 03-Dec-03 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Dec-03 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |