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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-14 5:21 PM View:  | Brookdale Senior Living Inc. (BKD) | 13-Aug-14 | Market Sale | 207,500 | $32.51 | $6,745,410.00 | (64%) 323.45K to 115.95K | 78% |
| 14-Aug-14 5:21 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Aug-14 | Market Sale | 317,500 | $32.72 | $10,389,600.00 | (50%) 640.95K to 323.45K | 79% |
| 04-Aug-14 2:29 PM View: | Emeritus Corp. (ESC) | 31-Jul-14 | Disposition | 631,510 | -- | -- | (100%) 631.51K to 0 | |
| 04-Aug-14 3:03 PM View: | Brookdale Senior Living Inc. (BKD) | 31-Jul-14 | Grant | 28,860 | -- | -- | 5% 612.09K to 640.95K | |
| 06-Dec-13 6:56 PM View: | Emeritus Corp. (ESC) | 04-Dec-13 | Grant | 78,508 | -- | -- | 14% 553.0K to 631.51K | |
| 19-Mar-13 3:38 PM View: | Emeritus Corp. (ESC) | 18-Mar-13 | Market Sale | 150,000 | $27.00 | $4,050,000.00 | (21%) 703.0K to 553.0K | 19% |
| 12-Dec-12 6:22 PM View: | Emeritus Corp. (ESC) | 10-Dec-12 | Grant | 87,184 | -- | -- | 14% 615.82K to 703.0K | |
| 20-Dec-11 1:00 PM View: | Emeritus Corp. (ESC) | 16-Dec-11 | Grant | 170,000 | -- | -- | 38% 445.82K to 615.82K | |
| 12-May-11 4:02 PM View: | Emeritus Corp. (ESC) | 10-May-11 | Market Sale | 50,000 | $23.10 | $1,155,210.00 | (10%) 495.82K to 445.82K | 7% |
| 13-Jan-09 7:27 PM View: | Emeritus Corp. (ESC) | 13-Jan-09 | Acquisition (other) | 352,040 | -- | -- | 245% 143.78K to 495.82K | |
| 06-Sep-07 7:28 PM View: | Emeritus Corp. (ESC) | 04-Sep-07 | Grant | 194,125 | -- | -- | 19412% 1.0K to 195.13K | |
| 06-Sep-07 7:28 PM View: | Emeritus Corp. (ESC) | 04-Sep-07 | Payment of Exercise | 51,347 | -- | -- | (26%) 195.13K to 143.78K |