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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 8:24 PM View:  | Fs Credit Real Estate Incom... (NONE) | 01-Aug-24 | Grant | 878 | $24.19 | $21,250.00 | 9% 10.08K to 10.96K | |
| 03-Apr-24 10:11 AM View: | Fs Credit Real Estate Incom... (NONE) | 01-Apr-24 | Grant | 878 | $24.20 | $21,250.00 | 10% 9.2K to 10.08K | |
| 01-Mar-24 7:50 PM View: | Community Health Systems, I... (CYH) | 01-Mar-24 | Option Exercise | 22,082 | -- | -- | 14% 159.73K to 181.81K | |
| 15-Feb-24 6:58 PM View: | Fs Credit Real Estate Incom... (NONE) | 14-Feb-24 | Grant | 879 | $24.17 | $21,250.00 | 11% 8.32K to 9.2K | |
| 06-Dec-23 5:08 PM View: | Fs Credit Real Estate Incom... (NONE) | 05-Dec-23 | Grant | 876 | $24.25 | $21,250.00 | 12% 7.44K to 8.32K | |
| 03-Aug-23 6:18 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-23 | Grant | 877 | $24.23 | $21,250.00 | 13% 6.57K to 7.45K | |
| 03-May-23 10:41 AM View: | Fs Credit Real Estate Incom... (NONE) | 01-May-23 | Grant | 876 | $24.25 | $21,250.00 | 15% 5.69K to 6.57K | |
| 02-Mar-23 4:55 PM View: | Community Health Systems, I... (CYH) | 01-Mar-23 | Option Exercise | 23,820 | -- | -- | 18% 135.91K to 159.73K | |
| 06-Feb-23 3:45 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-Feb-23 | Grant | 790 | $24.28 | $19,167.10 | 16% 4.9K to 5.69K | |
| 30-Nov-22 9:45 PM View: | vTv Therapeutics Inc. (VTVT) | 29-Nov-22 | Purchase | 40,461 | $0.83 | $33,772.80 | 197% 20.54K to 61.0K | |
| 30-Nov-22 9:45 PM View: | vTv Therapeutics Inc. (VTVT) | 28-Nov-22 | Private Purchase | 20,539 | $0.83 | $16,969.30 | 100% 0 to 20.54K | |
| 28-Nov-22 4:47 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Nov-22 | Grant | 743 | $24.40 | $18,125.00 | 18% 4.16K to 4.9K | |
| 03-Aug-22 1:04 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-22 | Grant | 743 | $24.40 | $18,125.00 | 22% 3.42K to 4.16K | |
| 04-May-22 5:10 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-May-22 | Grant | 197 | $24.45 | $4,812.51 | 6% 3.22K to 3.42K | |
| 02-Mar-22 5:38 PM View: | Community Health Systems, I... (CYH) | 01-Mar-22 | Option Exercise | 29,283 | -- | -- | 27% 106.63K to 135.91K | |
| 04-Feb-22 4:15 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Feb-22 | Grant | 197 | $24.46 | $4,812.51 | 7% 3.02K to 3.22K | |
| 04-Nov-21 10:05 AM View: | Fs Credit Real Estate Incom... (NONE) | 02-Nov-21 | Grant | 171 | $24.47 | $4,187.49 | 6% 2.85K to 3.02K | |
| 10-Aug-21 4:46 PM View: | Fs Credit Real Estate Incom... (NONE) | 03-Aug-21 | Grant | 94 | $24.51 | $2,312.49 | 3% 2.76K to 2.85K | |
| 11-Jun-21 4:16 PM View: | Community Health Systems, I... (CYH) | 09-Jun-21 | Market Sale | 31,500 | $15.55 | $489,856.00 | (23%) 138.13K to 106.63K | (7%) |
| 24-May-21 4:14 PM View: | Fs Credit Real Estate Incom... (NONE) | 20-May-21 | Grant | 94 | $24.56 | $2,312.82 | 4% 2.66K to 2.76K | |
| 02-Mar-21 4:34 PM View: | Community Health Systems, I... (CYH) | 01-Mar-21 | Option Exercise | 35,222 | -- | -- | 34% 102.91K to 138.13K | |
| 17-Feb-21 10:08 AM View: | Fs Credit Real Estate Incom... (NONE) | 11-Feb-21 | Grant | 94 | $24.62 | $2,312.78 | 4% 2.57K to 2.66K | |
| 04-Nov-20 4:34 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-Nov-20 | Grant | 94 | $24.65 | $2,312.17 | 4% 2.48K to 2.57K | |
| 05-Aug-20 2:52 PM View: | Fs Credit Real Estate Incom... (NONE) | 03-Aug-20 | Grant | 224 | $24.56 | $5,498.98 | 10% 2.25K to 2.48K | |
| 02-Mar-20 6:34 PM View: | Community Health Systems, I... (CYH) | 01-Mar-20 | Option Exercise | 29,895 | -- | -- | 41% 73.01K to 102.91K | |
| 04-Mar-19 4:11 PM View: | Community Health Systems, I... (CYH) | 01-Mar-19 | Option Exercise | 23,033 | -- | -- | 46% 49.98K to 73.01K | |
| 02-Mar-18 4:27 PM View: | Community Health Systems, I... (CYH) | 01-Mar-18 | Option Exercise | 12,090 | -- | -- | 32% 37.89K to 49.98K | |
| 02-Mar-17 4:13 PM View: | Community Health Systems, I... (CYH) | 01-Mar-17 | Option Exercise | 7,399 | -- | -- | 24% 30.49K to 37.89K | |
| 02-Mar-16 4:18 PM View: | Community Health Systems, I... (CYH) | 01-Mar-16 | Option Exercise | 2,373 | -- | -- | 8% 28.12K to 30.49K | |
| 29-Feb-16 4:18 PM View: | Community Health Systems, I... (CYH) | 27-Feb-16 | Option Exercise | 1,198 | -- | -- | 4% 26.92K to 28.12K | |
| 02-Mar-15 7:13 PM View: | Community Health Systems, I... (CYH) | 01-Mar-15 | Option Exercise | 1,205 | -- | -- | 5% 25.71K to 26.92K | |
| 02-Mar-15 7:13 PM View: | Community Health Systems, I... (CYH) | 27-Feb-15 | Option Exercise | 1,199 | -- | -- | 5% 24.52K to 25.71K | |
| 18-Feb-15 4:10 PM View: | Community Health Systems, I... (CYH) | 16-Feb-15 | Option Exercise | 2,215 | -- | -- | 10% 22.3K to 24.52K | |
| 05-Mar-14 4:18 PM View: | Community Health Systems, I... (CYH) | 03-Mar-14 | Market Sale | 10,000 | $41.43 | $414,329.00 | (31%) 32.3K to 22.3K | 90% |
| 03-Mar-14 4:05 PM View: | Community Health Systems, I... (CYH) | 27-Feb-14 | Option Exercise | 1,199 | -- | -- | 4% 31.1K to 32.3K | |
| 24-Feb-14 4:15 PM View: | Community Health Systems, I... (CYH) | 23-Feb-14 | Option Exercise | 1,230 | -- | -- | 4% 29.87K to 31.1K | |
| 18-Feb-14 4:39 PM View: | Community Health Systems, I... (CYH) | 16-Feb-14 | Option Exercise | 2,215 | -- | -- | 8% 27.66K to 29.87K | |
| 23-May-13 4:23 PM View: | Community Health Systems, I... (CYH) | 23-May-13 | Option Exercise | 15,000 | -- | -- | 54% 27.66K to 42.66K | |
| 23-May-13 4:23 PM View: | Community Health Systems, I... (CYH) | 23-May-13 | Market Option Sale | 15,000 | $43.00 | $645,008.00 | (35%) 42.66K to 27.66K | 91% |
| 26-Feb-13 4:16 PM View: | Community Health Systems, I... (CYH) | 24-Feb-13 | Option Exercise | 1,377 | -- | -- | 5% 26.28K to 27.66K | |
| 26-Feb-13 4:16 PM View: | Community Health Systems, I... (CYH) | 23-Feb-13 | Option Exercise | 1,229 | -- | -- | 5% 25.05K to 26.28K | |
| 20-Feb-13 4:16 PM View: | Community Health Systems, I... (CYH) | 16-Feb-13 | Option Exercise | 2,215 | -- | -- | 10% 22.84K to 25.05K | |
| 16-Apr-12 4:27 PM View: | Community Health Systems, I... (CYH) | 25-Feb-12 | Option Exercise | 2,384 | -- | -- | 12% 20.45K to 22.84K | |
| 16-Apr-12 4:27 PM View: | Community Health Systems, I... (CYH) | 24-Feb-12 | Option Exercise | 1,377 | -- | -- | 7% 19.07K to 20.45K | |
| 16-Apr-12 4:27 PM View: | Community Health Systems, I... (CYH) | 23-Feb-12 | Option Exercise | 1,229 | -- | -- | 7% 17.85K to 19.07K | |
| 25-Feb-11 4:12 PM View: | Community Health Systems, I... (CYH) | 25-Feb-11 | Option Exercise | 2,384 | -- | -- | 15% 15.46K to 17.85K | |
| 25-Feb-11 4:12 PM View: | Community Health Systems, I... (CYH) | 24-Feb-11 | Option Exercise | 1,376 | -- | -- | 10% 14.09K to 15.46K | |
| 26-Feb-10 4:30 PM View: | Community Health Systems, I... (CYH) | 25-Feb-10 | Option Exercise | 2,383 | -- | -- | 20% 11.7K to 14.09K | |
| 12-May-09 4:41 PM View: | Community Health Systems, I... (CYH) | 12-May-09 | Market Sale | 6,297 | $23.95 | $150,813.00 | (35%) 18.0K to 11.7K | 84% |
| 09-Mar-09 4:43 PM View: | Community Health Systems, I... (CYH) | 06-Mar-09 | Market Sale | 2,000 | $14.21 | $28,420.00 | (10%) 20.0K to 18.0K | 72% |