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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 6:22 AM View:  | Enhabit, Inc. (EHAB) | 10-Oct-24 | Grant | 2,633 | $7.12 | $18,747.00 | 18% 14.58K to 17.21K | |
| 21-Mar-16 6:34 PM View: | Brookdale Senior Living Inc. (BKD) | 18-Mar-16 | Disposition | 37,275 | -- | -- | (9%) 408.63K to 371.35K | |
| 21-Mar-16 6:34 PM View: | Brookdale Senior Living Inc. (BKD) | 18-Mar-16 | Payment of Exercise | 5,751 | $15.87 | $91,268.40 | (2%) 371.35K to 365.6K | 56% |
| 01-Mar-16 7:05 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-16 | Disposition | 13,104 | -- | -- | (3%) 433.4K to 420.3K | |
| 01-Mar-16 7:05 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-16 | Payment of Exercise | 11,672 | $14.49 | $169,127.00 | (3%) 420.3K to 408.63K | 52% |
| 27-May-15 6:26 PM View: | Brookdale Senior Living Inc. (BKD) | 22-May-15 | Market Sale (Planned) | 8,543 | $37.90 | $323,753.00 | (2%) 441.94K to 433.4K | 81% |
| 03-Mar-15 8:41 PM View: | Brookdale Senior Living Inc. (BKD) | 02-Mar-15 | Market Sale (Planned) | 7,763 | $38.05 | $295,365.00 | (2%) 449.51K to 441.75K | 82% |
| 03-Mar-15 8:41 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-15 | Disposition | 18,471 | -- | -- | (4%) 467.98K to 449.51K | |
| 09-Feb-15 8:15 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Feb-15 | Grant | 62,738 | -- | -- | 15% 405.24K to 467.98K | |
| 22-Aug-14 6:11 PM View: | Brookdale Senior Living Inc. (BKD) | 20-Aug-14 | Market Sale | 200,000 | $34.02 | $6,803,800.00 | (33%) 605.24K to 405.24K | 79% |
| 22-May-14 7:55 PM View: | Brookdale Senior Living Inc. (BKD) | 21-May-14 | Market Sale (Planned) | 15,708 | $31.86 | $500,391.00 | (3%) 620.95K to 605.24K | 78% |
| 22-May-14 7:55 PM View: | Brookdale Senior Living Inc. (BKD) | 20-May-14 | Disposition | 14,673 | -- | -- | (2%) 635.62K to 620.95K | |
| 05-Mar-14 8:11 PM View: | Brookdale Senior Living Inc. (BKD) | 03-Mar-14 | Market Sale (Planned) | 5,327 | $33.30 | $177,371.00 | (< 1%) 640.95K to 635.62K | 79% |
| 07-Feb-14 8:39 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Feb-14 | Grant | 36,518 | -- | -- | 6% 604.43K to 640.95K | |
| 23-May-13 6:23 PM View: | Brookdale Senior Living Inc. (BKD) | 22-May-13 | Market Sale (Planned) | 20,416 | $29.18 | $595,814.00 | (3%) 624.85K to 604.43K | 76% |
| 04-Mar-13 8:12 PM View: | Brookdale Senior Living Inc. (BKD) | 28-Feb-13 | Market Sale (Planned) | 2,991 | $27.98 | $83,693.90 | (< 1%) 627.84K to 624.85K | 75% |
| 13-Feb-13 8:31 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-13 | Grant | 34,947 | -- | -- | 6% 592.89K to 627.84K | |
| 22-May-12 7:59 PM View: | Brookdale Senior Living Inc. (BKD) | 22-May-12 | Market Sale (Planned) | 20,175 | $16.58 | $334,536.00 | (3%) 613.07K to 592.89K | 58% |
| 22-May-12 7:59 PM View: | Brookdale Senior Living Inc. (BKD) | 20-May-12 | Disposition | 6,250 | -- | -- | (1%) 619.32K to 613.07K | |
| 21-Feb-12 8:42 PM View: | Brookdale Senior Living Inc. (BKD) | 16-Feb-12 | Grant | 49,259 | -- | -- | 9% 570.06K to 619.32K | |
| 12-Aug-11 8:21 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Aug-11 | Grant | 68,318 | -- | -- | 14% 501.74K to 570.06K | |
| 26-May-11 9:04 PM View: | Brookdale Senior Living Inc. (BKD) | 24-May-11 | Market Sale (Planned) | 19,728 | $24.30 | $479,461.00 | (4%) 521.47K to 501.74K | 72% |
| 17-Jun-10 7:06 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Jun-10 | Grant | 42,900 | -- | -- | 9% 478.57K to 521.47K | |
| 24-May-10 9:07 PM View: | Brookdale Senior Living Inc. (BKD) | 21-May-10 | Market Sale (Planned) | 14,603 | $17.69 | $258,263.00 | (3%) 493.17K to 478.57K | 61% |
| 10-Mar-10 6:21 PM View: | Brookdale Senior Living Inc. (BKD) | 09-Mar-10 | Market Sale (Planned) | 653 | $19.08 | $12,459.20 | (< 1%) 493.82K to 493.17K | 63% |
| 25-Jun-09 7:05 PM View: | Brookdale Senior Living Inc. (BKD) | 23-Jun-09 | Grant | 80,000 | -- | -- | 19% 413.82K to 493.82K | |
| 22-May-09 6:51 PM View: | Brookdale Senior Living Inc. (BKD) | 20-May-09 | Disposition | 6,250 | -- | -- | (1%) 420.07K to 413.82K | |
| 05-Mar-09 6:56 PM View: | Brookdale Senior Living Inc. (BKD) | 04-Mar-09 | Market Purchase | 50,000 | $3.10 | $155,045.00 | 14% 370.07K to 420.07K | 146% |
| 23-Apr-08 8:18 PM View: | Brookdale Senior Living Inc. (BKD) | 21-Apr-08 | Grant | 50,000 | -- | -- | 16% 320.07K to 370.07K | |
| 12-Mar-08 8:17 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Mar-08 | Market Sale (Planned) | 768 | $24.29 | $18,654.70 | (< 1%) 320.84K to 320.07K | 62% |
| 09-Mar-07 5:38 PM View: | Brookdale Senior Living Inc. (BKD) | 07-Mar-07 | Grant | 6,663 | -- | -- | 2% 315.0K to 321.66K | |
| 09-Mar-07 5:38 PM View: | Brookdale Senior Living Inc. (BKD) | 07-Mar-07 | Payment of Exercise | 822 | $45.02 | $37,006.40 | (< 1%) 321.66K to 320.84K | 79% |
| 29-Nov-05 10:46 AM View: | Brookdale Senior Living Inc. (BKD) | 28-Nov-05 | Private Purchase | 15,000 | $19.00 | $285,000.00 | 5% 300.0K to 315.0K |