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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-07 5:56 PM View:  | Genesis Healthcare Corp (GHCI) | 13-Jul-07 | Disposition | 7,057 | $69.35 | $489,403.00 | (100%) 7.06K to 0 | < 1% |
| 02-Jul-07 9:54 AM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-07 | Disposition | 1,000 | $68.42 | $68,420.00 | (13%) 7.8K to 6.8K | (1%) |
| 02-Apr-07 2:48 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-07 | Disposition | 1,000 | $63.11 | $63,110.00 | (11%) 8.8K to 7.8K | (10%) |
| 17-Jan-07 4:28 PM View: | Genesis Healthcare Corp (GHCI) | 12-Jan-07 | Grant | 258 | -- | -- | 3% 8.8K to 9.06K | |
| 04-Jan-07 12:30 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jan-07 | Disposition | 1,000 | $47.23 | $47,230.00 | (10%) 9.53K to 8.53K | (47%) |
| 02-Oct-06 11:29 AM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-06 | Disposition | 1,067 | $47.63 | $50,821.20 | (10%) 10.6K to 9.53K | (46%) |
| 03-Jul-06 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-06 | Disposition | 1,067 | $47.37 | $50,543.80 | (9%) 11.66K to 10.6K | (46%) |
| 29-Jun-06 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 27-Jun-06 | Option Exercise | 3,666 | $24.09 | $88,308.70 | 31% 11.66K to 15.33K | |
| 29-Jun-06 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 27-Jun-06 | Market Option Sale | 3,666 | $45.75 | $167,728.00 | (24%) 15.33K to 11.66K | (52%) |
| 03-Apr-06 3:10 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-06 | Disposition | 1,067 | $43.94 | $46,884.00 | (8%) 12.73K to 11.66K | (58%) |
| 01-Mar-06 4:02 PM View: | Genesis Healthcare Corp (GHCI) | 17-Feb-06 | Option Exercise | 7,333 | $24.09 | $176,639.00 | 58% 12.73K to 20.07K | (1097%) |
| 01-Mar-06 4:02 PM View: | Genesis Healthcare Corp (GHCI) | 17-Feb-06 | Market Option Sale | 7,333 | $40.03 | $293,547.00 | (37%) 20.07K to 12.73K | (73%) |
| 01-Feb-06 2:46 PM View: | Genesis Healthcare Corp (GHCI) | 01-Feb-06 | Disposition | 67 | $36.65 | $2,455.55 | (< 1%) 12.8K to 12.73K | (89%) |
| 17-Jan-06 4:20 PM View: | Genesis Healthcare Corp (GHCI) | 13-Jan-06 | Grant | 799 | -- | -- | 7% 12.0K to 12.8K | |
| 03-Jan-06 4:42 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jan-06 | Disposition | 1,000 | $36.52 | $36,520.00 | (8%) 13.0K to 12.0K | (90%) |
| 03-Oct-05 10:53 AM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-05 | Disposition | 1,000 | $40.32 | $40,320.00 | (7%) 14.0K to 13.0K | (72%) |
| 10-Aug-05 4:01 PM View: | Genesis Healthcare Corp (GHCI) | 09-Aug-05 | Option Exercise | 3,667 | $24.09 | $88,330.60 | 26% 14.0K to 17.67K | |
| 10-Aug-05 4:01 PM View: | Genesis Healthcare Corp (GHCI) | 09-Aug-05 | Market Option Sale | 3,667 | $41.60 | $152,560.00 | (21%) 17.67K to 14.0K | (67%) |
| 01-Jul-05 11:34 AM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-05 | Disposition | 1,000 | $46.28 | $46,280.00 | (7%) 15.0K to 14.0K | (50%) |
| 11-May-05 12:19 PM View: | Genesis Healthcare Corp (GHCI) | 09-May-05 | Option Exercise | 3,667 | $24.09 | $88,330.60 | 24% 15.0K to 18.67K | |
| 11-May-05 12:19 PM View: | Genesis Healthcare Corp (GHCI) | 09-May-05 | Market Option Sale | 3,667 | $41.49 | $152,147.00 | (20%) 18.67K to 15.0K | (67%) |
| 01-Apr-05 5:11 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-05 | Disposition | 1,000 | $42.89 | $42,890.00 | (6%) 16.0K to 15.0K | (62%) |
| 11-Feb-05 10:58 AM View: | Genesis Healthcare Corp (GHCI) | 10-Feb-05 | Option Exercise | 3,667 | $24.09 | $88,330.60 | 23% 16.0K to 19.67K | |
| 11-Feb-05 10:58 AM View: | Genesis Healthcare Corp (GHCI) | 10-Feb-05 | Market Option Sale | 3,667 | $40.24 | $147,557.00 | (19%) 19.67K to 16.0K | (72%) |
| 21-Dec-04 2:27 PM View: | Genesis Healthcare Corp (GHCI) | 20-Dec-04 | Option Exercise | 5,667 | $24.72 | $140,071.00 | 35% 16.0K to 21.67K | |
| 21-Dec-04 2:27 PM View: | Genesis Healthcare Corp (GHCI) | 20-Dec-04 | Market Option Sale | 5,667 | $36.99 | $209,602.00 | (26%) 21.67K to 16.0K | (87%) |
| 01-Oct-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Oct-04 | Disposition | 1,000 | $30.41 | $30,410.00 | (6%) 17.0K to 16.0K | (128%) |
| 23-Aug-04 3:34 PM View: | Genesis Healthcare Corp (GHCI) | 20-Aug-04 | Market Option Sale | 1,001 | $28.83 | $28,853.80 | (6%) 18.0K to 17.0K | (141%) |
| 23-Aug-04 3:34 PM View: | Genesis Healthcare Corp (GHCI) | 19-Aug-04 | Option Exercise | 5,001 | $21.95 | $109,772.00 | 29% 17.0K to 22.0K | (985%) |
| 23-Aug-04 3:34 PM View: | Genesis Healthcare Corp (GHCI) | 19-Aug-04 | Market Option Sale | 4,000 | $28.79 | $115,153.00 | (18%) 22.0K to 18.0K | (141%) |
| 01-Jul-04 12:27 PM View: | Genesis Healthcare Corp (GHCI) | 01-Jul-04 | Disposition | 1,000 | $29.04 | $29,040.00 | (6%) 18.0K to 17.0K | (139%) |
| 02-Apr-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Apr-04 | Disposition | 1,000 | $24.35 | $24,350.00 | (5%) 19.0K to 18.0K | (185%) |
| 03-Mar-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 01-Mar-04 | Disposition | 1,000 | -- | -- | (5%) 20.0K to 19.0K | |
| 03-Mar-04 10:00 PM View: | Genesis Healthcare Corp (GHCI) | 04-Feb-04 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |