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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-21 4:00 PM View:  | AdCare Health Systems Inc. (RHE) | 25-Aug-21 | Market Sale | 1,000 | $8.22 | $8,220.00 | (3%) 31.98K to 30.98K | 7% |
| 16-Jun-21 4:17 PM View: | AdCare Health Systems Inc. (RHE) | 15-Jun-21 | Market Sale | 5,000 | $12.03 | $60,150.00 | (14%) 36.98K to 31.98K | (< 1%) |
| 10-Jun-21 4:48 PM View: | AdCare Health Systems Inc. (RHE) | 09-Jun-21 | Market Sale | 5,000 | $18.00 | $90,000.00 | (12%) 41.98K to 36.98K | 21% |
| 08-Jun-21 4:00 PM View: | AdCare Health Systems Inc. (RHE) | 04-Jun-21 | Market Purchase | 10,000 | $15.00 | $150,000.00 | (19%) 51.98K to 41.98K | 6% |
| 26-Apr-18 4:05 PM View: | AdCare Health Systems Inc. (RHE) | 24-Apr-18 | Grant | 125,166 | -- | -- | 25% 498.65K to 623.82K | |
| 20-Dec-16 4:15 PM View: | AdCare Health Systems Inc. (RHE) | 16-Dec-16 | Grant | 24,510 | -- | -- | 5% 474.14K to 498.65K | |
| 21-Sep-16 4:04 PM View: | AdCare Health Systems Inc. (RHE) | 19-Sep-16 | Payment of Exercise | 50,214 | $2.27 | $113,835.00 | (10%) 524.35K to 474.14K | 26% |
| 21-Sep-16 4:04 PM View: | AdCare Health Systems Inc. (RHE) | 19-Sep-16 | Option Exercise | 109,472 | $1.04 | $113,851.00 | 26% 414.88K to 524.35K | |
| 29-Jan-16 9:27 AM View: | AdCare Health Systems Inc. (RHE) | 27-Jan-16 | Grant | 36,232 | -- | -- | 10% 378.65K to 414.88K | |
| 22-Dec-14 5:30 PM View: | AdCare Health Systems Inc. (RHE) | 17-Dec-14 | Grant | 19,231 | -- | -- | 5% 359.42K to 378.65K | |
| 06-Jun-12 4:17 PM View: | AdCare Health Systems Inc. (RHE) | 01-Jun-12 | Grant | 30,000 | -- | -- | 8% 383.73K to 413.73K | |
| 20-Sep-11 5:56 PM View: | AdCare Health Systems Inc. (RHE) | 16-Sep-11 | Conversion | 2,100 | $2.38 | $4,998.00 | < 1% 363.36K to 365.46K | |
| 09-Sep-11 7:29 PM View: | AdCare Health Systems Inc. (RHE) | 06-Sep-11 | Conversion | 1,050 | $2.38 | $2,499.00 | < 1% 362.31K to 363.36K | |
| 08-Jun-11 5:19 PM View: | AdCare Health Systems Inc. (RHE) | 06-Jun-11 | Conversion | 5,460 | $2.01 | $10,999.80 | < 1% 626.85K to 632.31K | |
| 08-Apr-11 5:02 PM View: | AdCare Health Systems Inc. (RHE) | 06-Apr-11 | Exercise (in-the money or at-the-money) | 8,400 | $1.43 | $12,012.00 | 2% 348.45K to 356.85K | |
| 17-Feb-10 12:06 PM View: | AdCare Health Systems Inc. (RHE) | 31-Dec-09 | Acquisition (small) | 875 | -- | -- | < 1% 662.84K to 663.71K | |
| 17-Feb-10 12:06 PM View: | AdCare Health Systems Inc. (RHE) | 07-Dec-09 | Grant | 94,566 | -- | -- | 17% 569.15K to 663.71K | |
| 05-Apr-07 6:14 PM View: | AdCare Health Systems Inc. (RHE) | 04-Apr-07 | Market Purchase | 1,000 | $1.67 | $1,670.00 | < 1% 235.42K to 236.42K | 40% |
| 20-Mar-07 5:59 PM View: | AdCare Health Systems Inc. (RHE) | 14-Mar-07 | Market Purchase | 500 | $1.90 | $950.00 | < 1% 231.92K to 232.42K | 23% |