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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-18 5:03 PM View:  | Quality Care Properties, Inc. (QCP) | 26-Jul-18 | Disposition | 177,334 | $20.75 | $3,679,680.00 | (100%) 177.33K to 0 | < 1% |
| 23-Mar-18 7:36 PM View: | Quality Care Properties, Inc. (QCP) | 22-Mar-18 | Grant | 125,260 | -- | -- | 225% 55.65K to 180.91K | |
| 09-Mar-18 4:59 PM View: | Quality Care Properties, Inc. (QCP) | 08-Mar-18 | Payment of Exercise | 6,240 | $16.66 | $103,958.00 | (10%) 61.89K to 55.65K | (24%) |
| 10-Mar-17 7:32 PM View: | Quality Care Properties, Inc. (QCP) | 08-Mar-17 | Grant | 61,894 | -- | -- | 100% 0 to 61.89K | |
| 11-Jan-13 4:06 PM View: | Sunrise Senior Living Inc. (SRZ) | 09-Jan-13 | Disposition | 305,874 | $14.50 | $4,435,170.00 | (100%) 305.87K to 0 | < 1% |
| 26-Nov-12 4:37 PM View: | Sunrise Senior Living Inc. (SRZ) | 23-Nov-12 | Market Sale | 38,534 | $14.30 | $551,202.00 | (23%) 165.0K to 126.47K | (< 1%) |
| 20-Nov-12 5:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 20-Nov-12 | Option Exercise | 36,049 | $7.31 | $263,518.00 | 22% 165.0K to 201.05K | |
| 20-Nov-12 5:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 20-Nov-12 | Market Option Sale | 36,049 | $14.30 | $515,512.00 | (18%) 201.05K to 165.0K | (< 1%) |
| 20-Nov-12 5:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 19-Nov-12 | Option Exercise | 400,000 | $3.31 | $1,323,860.00 | 242% 165.0K to 565.0K | |
| 20-Nov-12 5:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 19-Nov-12 | Market Option Sale | 400,000 | $14.31 | $5,722,960.00 | (71%) 565.0K to 165.0K | (< 1%) |
| 20-Nov-12 5:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 16-Nov-12 | Option Exercise | 24,456 | $1.37 | $33,504.70 | 15% 165.0K to 189.46K | |
| 20-Nov-12 5:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 16-Nov-12 | Market Option Sale | 24,456 | $14.30 | $349,721.00 | (13%) 189.46K to 165.0K | (< 1%) |
| 16-Nov-12 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Nov-12 | Option Exercise | 62,464 | $1.37 | $85,575.70 | 38% 165.0K to 227.47K | |
| 16-Nov-12 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Nov-12 | Market Option Sale | 62,464 | $14.30 | $893,235.00 | (27%) 227.47K to 165.0K | (< 1%) |
| 16-Nov-12 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Nov-12 | Option Exercise | 21,697 | $1.37 | $29,724.90 | 13% 165.0K to 186.7K | |
| 16-Nov-12 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Nov-12 | Market Option Sale | 21,697 | $14.30 | $310,269.00 | (12%) 186.7K to 165.0K | (< 1%) |
| 02-Oct-12 4:12 PM View: | Sunrise Senior Living Inc. (SRZ) | 01-Oct-12 | Payment of Exercise | 28,133 | $14.30 | $402,302.00 | (15%) 193.13K to 165.0K | (< 1%) |
| 03-May-12 4:34 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-May-12 | Grant | 23,667 | -- | -- | 14% 169.47K to 193.13K | |
| 23-Mar-12 12:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 22-Mar-12 | Option Exercise | 122,000 | $1.37 | $167,140.00 | 71% 172.96K to 294.96K | |
| 23-Mar-12 12:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 22-Mar-12 | Market Option Sale | 70,236 | $7.18 | $504,538.00 | (24%) 294.96K to 224.72K | (99%) |
| 23-Mar-12 12:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 22-Mar-12 | Market Sale | 55,255 | $7.18 | $396,923.00 | (25%) 224.72K to 169.47K | (99%) |
| 23-Mar-12 12:25 PM View: | Sunrise Senior Living Inc. (SRZ) | 21-Mar-12 | Market Option Sale | 51,764 | $7.59 | $392,780.00 | (23%) 224.72K to 172.96K | (89%) |
| 02-Mar-12 2:45 PM View: | Sunrise Senior Living Inc. (SRZ) | 29-Feb-12 | Grant | 36,134 | -- | -- | 19% 188.59K to 224.72K | |
| 03-Oct-11 5:02 PM View: | Sunrise Senior Living Inc. (SRZ) | 01-Oct-11 | Payment of Exercise | 28,299 | $4.63 | $131,024.00 | (13%) 216.89K to 188.59K | (210%) |
| 04-Oct-10 2:52 PM View: | Sunrise Senior Living Inc. (SRZ) | 01-Oct-10 | Grant | 200,000 | $0.01 | $2,000.00 | 1184% 16.89K to 216.89K | |
| 05-May-10 4:12 PM View: | Sunrise Senior Living Inc. (SRZ) | 04-May-10 | Payment of Exercise | 8,112 | $5.13 | $41,614.60 | (32%) 25.0K to 16.89K | (179%) |
| 05-May-10 4:12 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-May-10 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 05-Apr-07 5:15 PM View: | Mills Corp (MLS) | 03-Apr-07 | Disposition | 3,390 | $25.25 | $85,597.50 | (100%) 3.39K to 0 | |
| 02-Apr-07 5:03 PM View: | Mills Corp (MLS) | 29-Mar-07 | Disposition | 100,020 | $25.25 | $2,525,500.00 | (62%) 162.53K to 62.51K | |
| 02-Apr-07 5:03 PM View: | Mills Corp (MLS) | 29-Mar-07 | Payment of Exercise | 1,610 | $25.25 | $40,652.50 | (3%) 62.51K to 60.9K | |
| 02-Apr-07 5:03 PM View: | Mills Corp (MLS) | 29-Mar-07 | Option Exercise | 100,020 | $20.97 | $2,097,350.00 | 160% 62.51K to 162.53K | |
| 02-Apr-07 5:03 PM View: | Mills Corp (MLS) | 29-Mar-07 | Disposition (change in control) | 57,513 | $25.25 | $1,452,200.00 | (94%) 60.9K to 3.39K | |
| 04-Apr-06 5:31 PM View: | Mills Corp (MLS) | 01-Apr-06 | Payment of Exercise | 2,057 | $27.99 | $57,565.10 | (3%) 64.57K to 62.51K | |
| 05-Apr-05 5:25 PM View: | Mills Corp (MLS) | 01-Apr-05 | Payment of Exercise | 4,801 | $52.78 | $253,421.00 | (7%) 69.37K to 64.57K | |
| 04-Jan-05 11:49 AM View: | Mills Corp (MLS) | 01-Jan-05 | Payment of Exercise | 4,917 | $63.49 | $312,156.00 | (7%) 74.29K to 69.37K | |
| 23-Apr-04 10:00 PM View: | Mills Corp (MLS) | 21-Apr-04 | Grant | 20,000 | $41.01 | $820,200.00 | 37% 54.29K to 74.29K | |
| 17-Mar-04 10:00 PM View: | Mills Corp (MLS) | 15-Mar-04 | Option Exercise | 20,000 | $17.44 | $348,750.00 | 37% 54.29K to 74.29K | |
| 17-Mar-04 10:00 PM View: | Mills Corp (MLS) | 15-Mar-04 | Market Option Sale | 20,000 | $51.68 | $1,033,530.00 | (27%) 74.29K to 54.29K | |
| 07-Jan-04 10:00 PM View: | Mills Corp (MLS) | 06-Jan-04 | Option Exercise | 5,500 | $17.44 | $95,906.20 | 11% 48.79K to 54.29K | |
| 07-Jan-04 10:00 PM View: | Mills Corp (MLS) | 30-Dec-03 | Option Exercise | 5,500 | $17.44 | $95,906.20 | 13% 43.29K to 48.79K | |
| 03-Oct-03 10:00 PM View: | Mills Corp (MLS) | 01-Oct-03 | Market Sale | 5,950 | $39.47 | $234,870.00 | (12%) 49.24K to 43.29K |