SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-24 4:31 PM View: | Hospitality Properties Trust (NASDAQ:SVC) | 17-Sep-24 | Payment of Exercise | 5,245 | $4.61 | $24,179.50 | (< 1%) 1.92M to 1.92M | |
19-Sep-24 4:35 PM View: | Government Properties Incom... (NASDAQ:OPI) | 17-Sep-24 | Payment of Exercise | 5,325 | $2.27 | $12,087.80 | (< 1%) 796.02K to 790.7K | |
19-Sep-24 6:58 PM View: | Rmr Group Inc. (NASDAQ:RMR) | 17-Sep-24 | Payment of Exercise | 5,409 | $25.26 | $136,631.00 | (2%) 216.97K to 211.56K | |
19-Sep-24 4:36 PM View: | Industrial Logistics Proper... (ILPT) | 17-Sep-24 | Payment of Exercise | 2,194 | $5.07 | $11,123.60 | (< 1%) 884.28K to 882.09K | |
19-Sep-24 4:20 PM View: | Seven Hills Realty Trust (RMRM) | 17-Sep-24 | Payment of Exercise | 805 | $13.83 | $11,133.20 | (< 1%) 2.01M to 2.01M | |
19-Sep-24 4:26 PM View: | Senior Housing Properties T... (DHC) | 17-Sep-24 | Payment of Exercise | 6,570 | $3.68 | $24,177.60 | (< 1%) 23.58M to 23.57M | |
13-Sep-24 4:24 PM View: | Government Properties Incom... (NASDAQ:OPI) | 11-Sep-24 | Grant | 58,685 | -- | -- | 8% 737.34K to 796.02K | |
13-Sep-24 4:25 PM View: | Hospitality Properties Trust (NASDAQ:SVC) | 11-Sep-24 | Grant | 56,433 | -- | -- | 3% 1.87M to 1.92M | |
13-Sep-24 6:05 PM View: | Rmr Group Inc. (NASDAQ:RMR) | 11-Sep-24 | Grant | 12,249 | -- | -- | 6% 204.72K to 216.97K | |
13-Sep-24 4:12 PM View: | Industrial Logistics Proper... (ILPT) | 11-Sep-24 | Grant | 23,760 | -- | -- | 3% 860.52K to 884.28K | |
13-Sep-24 4:31 PM View: | Seven Hills Realty Trust (RMRM) | 11-Sep-24 | Grant | 8,480 | -- | -- | < 1% 2.01M to 2.01M | |
18-Jun-24 5:45 PM View: | Hospitality Properties Trust (NASDAQ:SVC) | 14-Jun-24 | Grant | 18,255 | -- | -- | < 1% 1.85M to 1.87M | |
17-Jun-24 4:33 PM View: | Government Properties Incom... (NASDAQ:OPI) | 13-Jun-24 | Grant | 11,627 | -- | -- | 2% 725.71K to 737.34K | |
04-Jun-24 4:41 PM View: | Senior Housing Properties T... (DHC) | 31-May-24 | Grant | 37,037 | -- | -- | < 1% 23.46M to 23.5M | |
03-Jun-24 4:58 PM View: | Industrial Logistics Proper... (ILPT) | 30-May-24 | Grant | 23,316 | -- | -- | 3% 837.21K to 860.52K | |
03-Jun-24 5:29 PM View: | Seven Hills Realty Trust (RMRM) | 30-May-24 | Grant | 4,735 | -- | -- | < 1% 2.0M to 2.0M | |
29-Mar-24 5:01 PM View: | Rmr Group Inc. (NASDAQ:RMR) | 27-Mar-24 | Grant | 4,219 | -- | -- | 2% 200.5K to 204.72K | |
15-Sep-23 4:38 PM View: | Rmr Group Inc. (NASDAQ:RMR) | 13-Sep-23 | Grant | 12,000 | -- | -- | 6% 188.5K to 200.5K | |
14-Jun-23 6:23 PM View: | Senior Housing Properties T... (DHC) | 14-Jun-23 | Purchase | 2,000,000 | $3.07 | $6,132,600.00 | 9% 21.46M to 23.46M | |
14-Jun-23 4:43 PM View: | Government Properties Incom... (NASDAQ:OPI) | 13-Jun-23 | Grant | 3,500 | -- | -- | < 1% 722.21K to 725.71K | |
14-Jun-23 4:51 PM View: | Hospitality Properties Trust (NASDAQ:SVC) | 13-Jun-23 | Grant | 7,000 | -- | -- | < 1% 1.84M to 1.85M | |
14-Jun-23 6:23 PM View: | Senior Housing Properties T... (DHC) | 13-Jun-23 | Purchase | 1,992,260 | $3.03 | $6,026,780.00 | 10% 19.47M to 21.46M | |
14-Jun-23 6:23 PM View: | Senior Housing Properties T... (DHC) | 12-Jun-23 | Private Purchase | 2,011,260 | $2.87 | $5,778,540.00 | 12% 17.46M to 19.47M | |
09-Jun-23 6:12 PM View: | Senior Housing Properties T... (DHC) | 09-Jun-23 | Purchase | 1,905,200 | $2.59 | $4,943,230.00 | 12% 15.56M to 17.46M | |
09-Jun-23 6:12 PM View: | Senior Housing Properties T... (DHC) | 08-Jun-23 | Purchase | 1,690,000 | $2.46 | $4,163,820.00 | 12% 13.87M to 15.56M | |
09-Jun-23 6:12 PM View: | Senior Housing Properties T... (DHC) | 07-Jun-23 | Private Purchase | 2,400,000 | $2.34 | $5,609,520.00 | 21% 11.47M to 13.87M | |
06-Jun-23 10:00 PM View: | Senior Housing Properties T... (DHC) | 06-Jun-23 | Purchase | 1,603,080 | $1.87 | $2,991,350.00 | 16% 9.86M to 11.47M | |
06-Jun-23 10:00 PM View: | Senior Housing Properties T... (DHC) | 05-Jun-23 | Grant | 20,000 | -- | -- | < 1% 7.52M to 7.54M | |
06-Jun-23 10:00 PM View: | Senior Housing Properties T... (DHC) | 05-Jun-23 | Purchase | 2,318,080 | $1.75 | $4,065,450.00 | 31% 7.54M to 9.86M | |
06-Jun-23 10:00 PM View: | Senior Housing Properties T... (DHC) | 02-Jun-23 | Private Purchase | 1,625,480 | $1.69 | $2,752,750.00 | 28% 5.9M to 7.52M | |
02-Jun-23 4:37 PM View: | Industrial Logistics Proper... (ILPT) | 01-Jun-23 | Grant | 20,000 | -- | -- | 2% 817.21K to 837.21K | |
01-Jun-23 6:51 PM View: | Senior Housing Properties T... (DHC) | 01-Jun-23 | Purchase | 1,454,390 | $1.47 | $2,135,910.00 | 33% 4.44M to 5.9M | |
01-Jun-23 6:51 PM View: | Senior Housing Properties T... (DHC) | 31-May-23 | Purchase | 1,065,000 | $1.35 | $1,436,150.00 | 32% 3.38M to 4.44M | |
01-Jun-23 6:51 PM View: | Senior Housing Properties T... (DHC) | 30-May-23 | Private Purchase | 635,253 | $1.21 | $771,261.00 | 23% 2.74M to 3.38M | |
23-May-23 5:14 PM View: | Seven Hills Realty Trust (RMRM) | 23-May-23 | Grant | 6,000 | -- | -- | < 1% 1.98M to 1.99M | |
15-May-23 9:47 AM View: | TravelCenters of America LLC (TA) | 15-May-23 | Disposition | 39,653 | $86.00 | $3,410,160.00 | (6%) 661.51K to 621.85K | |
15-May-23 9:47 AM View: | TravelCenters of America LLC (TA) | 15-May-23 | Disposition | 621,853 | $86.00 | $53,479,400.00 | (100%) 621.85K to 0 | |
29-Mar-23 5:05 PM View: | Rmr Group Inc. (NASDAQ:RMR) | 29-Mar-23 | Grant | 3,000 | -- | -- | 2% 185.5K to 188.5K | |
20-Mar-23 9:24 AM View: | Five Star Quality Care Inc. (ALR) | 18-Mar-23 | Private Purchase | 22,375,700 | $1.31 | $29,312,200.00 | 39028% 57.3K to 22.43M | |
20-Mar-23 9:24 AM View: | Five Star Quality Care Inc. (ALR) | 18-Mar-23 | Disposition (change in control) | 57,332 | $1.31 | $75,104.90 | (< 1%) 22.43M to 22.38M | |
16-Sep-22 6:39 PM View: | Rmr Group Inc. (NASDAQ:RMR) | 14-Sep-22 | Grant | 12,000 | -- | -- | 7% 173.5K to 185.5K | |
17-Jun-22 8:19 AM View: | Government Properties Incom... (NASDAQ:OPI) | 16-Jun-22 | Grant | 3,500 | -- | -- | < 1% 718.71K to 722.21K | |
16-Jun-22 10:36 AM View: | Hospitality Properties Trust (NASDAQ:SVC) | 15-Jun-22 | Grant | 7,000 | -- | -- | < 1% 1.83M to 1.84M | |
10-Jun-22 10:26 AM View: | TravelCenters of America LLC (TA) | 09-Jun-22 | Grant | 3,000 | -- | -- | < 1% 658.51K to 661.51K | |
08-Jun-22 12:19 PM View: | Five Star Quality Care Inc. (ALR) | 07-Jun-22 | Grant | 12,500 | -- | -- | < 1% 2.02M to 2.03M | |
03-Jun-22 9:13 PM View: | Senior Housing Properties T... (DHC) | 02-Jun-22 | Grant | 20,000 | -- | -- | < 1% 2.72M to 2.74M | |
02-Jun-22 4:35 PM View: | Industrial Logistics Proper... (ILPT) | 01-Jun-22 | Grant | 3,500 | -- | -- | < 1% 813.71K to 817.21K | |
26-May-22 4:39 PM View: | Seven Hills Realty Trust (RMRM) | 26-May-22 | Grant | 6,000 | -- | -- | < 1% 1.96M to 1.97M | |
12-May-22 4:09 PM View: | Seven Hills Realty Trust (RMRM) | 11-May-22 | Purchase | 882,407 | $9,469,110.00 | $8,355,609,837,568.00 | 82% 1.08M to 1.96M | |
14-Mar-22 6:25 PM View: | Rmr Group Inc. (NASDAQ:RMR) | 10-Mar-22 | Grant | 3,000 | -- | -- | 2% 170.5K to 173.5K |