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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:28 PM View:  | Brookdale Senior Living Inc. (BKD) | 23-Feb-24 | Market Purchase | 1,000 | $5.36 | $5,360.00 | < 1% 499.05K to 500.05K | (5%) |
| 20-Feb-24 5:26 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-24 | Grant | 23,214 | -- | -- | 5% 475.84K to 499.05K | |
| 02-Jan-24 4:23 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jan-24 | Grant | 5,283 | $5.82 | $30,747.10 | 1% 470.56K to 475.84K | |
| 02-Oct-23 4:15 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Oct-23 | Grant | 6,944 | $4.14 | $28,748.20 | 1% 463.61K to 470.56K | |
| 05-Jul-23 4:49 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Jul-23 | Grant | 6,812 | $4.22 | $28,746.60 | 1% 456.8K to 463.61K | |
| 03-Apr-23 5:56 PM View: | Brookdale Senior Living Inc. (BKD) | 01-Apr-23 | Grant | 9,745 | $2.95 | $28,747.80 | 2% 447.05K to 456.8K | |
| 17-Feb-23 6:05 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-23 | Grant | 45,763 | -- | -- | 11% 401.29K to 447.05K | |
| 17-Nov-22 4:43 PM View: | Brookdale Senior Living Inc. (BKD) | 17-Nov-22 | Private Purchase | 50,000 | $3.09 | $154,415.00 | 14% 351.29K to 401.29K | |
| 14-Feb-22 7:37 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Grant | 24,545 | -- | -- | 8% 326.75K to 351.29K | |
| 24-Feb-21 9:07 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Grant | 26,522 | -- | -- | 9% 300.22K to 326.75K | |
| 23-Mar-20 5:22 PM View: | Brookdale Senior Living Inc. (BKD) | 20-Mar-20 | Market Purchase | 35,000 | $1.96 | $68,764.50 | 13% 265.22K to 300.22K | |
| 12-Mar-20 4:46 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Mar-20 | Market Purchase | 20,000 | $3.38 | $67,560.00 | 8% 245.22K to 265.22K | |
| 05-Mar-20 6:01 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Mar-20 | Market Purchase | 10,000 | $5.26 | $52,560.00 | 4% 235.22K to 245.22K | |
| 03-Mar-20 6:25 PM View: | Brookdale Senior Living Inc. (BKD) | 02-Mar-20 | Market Purchase | 10,000 | $5.94 | $59,380.00 | 4% 225.22K to 235.22K | |
| 27-Feb-20 5:19 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-20 | Market Purchase | 10,000 | $6.28 | $62,765.00 | 5% 215.22K to 225.22K | 3% |
| 14-Feb-20 10:00 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 14,205 | -- | -- | 7% 201.02K to 215.22K | |
| 04-Jun-19 5:49 PM View: | Brookdale Senior Living Inc. (BKD) | 03-Jun-19 | Market Purchase | 10,000 | $6.12 | $61,214.00 | 5% 191.02K to 201.02K | (2%) |
| 26-Feb-19 10:00 PM View: | Brookdale Senior Living Inc. (BKD) | 26-Feb-19 | Market Purchase | 20,000 | $6.95 | $138,990.00 | 12% 171.02K to 191.02K | (< 1%) |
| 13-Feb-19 8:10 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-19 | Grant | 12,722 | -- | -- | 8% 158.3K to 171.02K | |
| 28-Feb-18 9:41 PM View: | Brookdale Senior Living Inc. (BKD) | 28-Feb-18 | Market Purchase | 20,000 | $6.70 | $134,000.00 | 14% 138.3K to 158.3K | 5% |
| 09-Jan-18 7:09 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Jan-18 | Grant | 10,330 | -- | -- | 8% 127.97K to 138.3K | |
| 15-Feb-17 7:00 PM View: | Brookdale Senior Living Inc. (BKD) | 13-Feb-17 | Grant | 6,738 | -- | -- | 6% 121.23K to 127.97K | |
| 07-Nov-16 5:56 PM View: | Brookdale Senior Living Inc. (BKD) | 04-Nov-16 | Market Purchase | 15,000 | $12.03 | $180,416.00 | 14% 106.23K to 121.23K | (42%) |
| 01-Mar-16 6:29 PM View: | Brookdale Senior Living Inc. (BKD) | 26-Feb-16 | Grant | 6,901 | -- | -- | 7% 99.33K to 106.23K | |
| 12-Feb-16 7:24 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-16 | Market Purchase | 15,000 | $12.82 | $192,368.00 | 18% 84.33K to 99.33K | (45%) |
| 07-Aug-15 5:20 PM View: | Brookdale Senior Living Inc. (BKD) | 06-Aug-15 | Market Purchase | 10,000 | $29.90 | $298,955.00 | 13% 74.33K to 84.33K | (77%) |
| 09-Feb-15 7:37 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Feb-15 | Grant | 2,892 | -- | -- | 4% 71.44K to 74.33K | |
| 08-Aug-14 7:01 PM View: | Brookdale Senior Living Inc. (BKD) | 06-Aug-14 | Grant | 2,992 | -- | -- | 4% 68.44K to 71.44K | |
| 15-Aug-11 6:59 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Aug-11 | Market Purchase | 10,000 | $14.85 | $148,473.00 | 17% 58.44K to 68.44K | (53%) |
| 14-May-10 5:48 PM View: | Brookdale Senior Living Inc. (BKD) | 12-May-10 | Market Purchase | 5,000 | $19.07 | $95,368.00 | 9% 53.44K to 58.44K | (63%) |
| 05-Mar-09 7:22 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Mar-09 | Market Purchase | 10,000 | $3.03 | $30,295.00 | 23% 43.44K to 53.44K | 152% |
| 05-Mar-09 7:22 PM View: | Brookdale Senior Living Inc. (BKD) | 04-Mar-09 | Market Purchase | 10,000 | $3.07 | $30,740.00 | 30% 33.44K to 43.44K | 148% |
| 13-Jan-09 7:09 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Jan-09 | Grant | 632 | -- | -- | 2% 32.81K to 33.44K | |
| 21-Aug-08 7:12 PM View: | Brookdale Senior Living Inc. (BKD) | 21-Aug-08 | Market Purchase | 1,000 | $19.20 | $19,200.00 | 3% 31.81K to 32.81K | (53%) |
| 21-Aug-08 7:12 PM View: | Brookdale Senior Living Inc. (BKD) | 20-Aug-08 | Market Purchase | 2,000 | $19.50 | $39,000.00 | 7% 29.81K to 31.81K | (54%) |
| 21-Aug-08 7:12 PM View: | Brookdale Senior Living Inc. (BKD) | 19-Aug-08 | Market Purchase | 5,000 | $20.25 | $101,250.00 | 20% 24.81K to 29.81K | (56%) |
| 14-Jul-08 8:15 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Jul-08 | Grant | 598 | -- | -- | 2% 24.21K to 24.81K | |
| 22-May-08 8:26 PM View: | Brookdale Senior Living Inc. (BKD) | 22-May-08 | Market Purchase | 800 | $26.20 | $20,960.00 | 3% 23.41K to 24.21K | (65%) |
| 22-May-08 8:26 PM View: | Brookdale Senior Living Inc. (BKD) | 21-May-08 | Market Purchase | 4,200 | $26.20 | $110,034.00 | 22% 19.21K to 23.41K | (65%) |
| 14-Jan-08 7:55 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Jan-08 | Grant | 578 | -- | -- | 3% 18.64K to 19.21K | |
| 20-Nov-07 7:19 PM View: | Brookdale Senior Living Inc. (BKD) | 19-Nov-07 | Market Purchase | 5,000 | $28.02 | $140,085.00 | 37% 13.64K to 18.64K | (67%) |
| 12-Jul-07 6:42 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Jul-07 | Grant | 344 | -- | -- | 3% 13.29K to 13.64K | |
| 09-Mar-07 8:24 PM View: | Brookdale Senior Living Inc. (BKD) | 07-Mar-07 | Grant | 333 | -- | -- | 3% 12.96K to 13.29K | |
| 14-Aug-06 12:12 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Aug-06 | Grant | 12,959 | $23.30 | $301,925.00 | 100% 0 to 12.96K | |
| 27-Jul-06 10:00 PM View: | American Retirement Corp (ACR) | 25-Jul-06 | Disposition | 42,100 | $33.00 | $1,389,300.00 | (100%) 42.1K to 0 | |
| 08-Dec-03 10:00 PM View: | American Retirement Corp (ACR) | 05-Dec-03 | Purchase | 10,000 | $3.05 | $30,500.00 | 31% 32.1K to 42.1K |