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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-14 2:25 PM View:  | Emeritus Corp. (ESC) | 31-Jul-14 | Disposition | 71,462 | -- | -- | (100%) 71.46K to 0 | |
| 02-Jun-14 1:29 PM View: | Emeritus Corp. (ESC) | 29-May-14 | Option Exercise | 75,000 | $20.00 | $1,500,150.00 | 85% 88.39K to 163.38K | |
| 02-Jun-14 1:29 PM View: | Emeritus Corp. (ESC) | 29-May-14 | Market Option Sale | 75,000 | $31.17 | $2,337,570.00 | (46%) 163.38K to 88.39K | (< 1%) |
| 02-Jun-14 1:29 PM View: | Emeritus Corp. (ESC) | 29-May-14 | Market Sale | 16,923 | $31.17 | $527,449.00 | (19%) 88.39K to 71.46K | (< 1%) |
| 06-Dec-13 6:57 PM View: | Emeritus Corp. (ESC) | 04-Dec-13 | Grant | 29,441 | -- | -- | 50% 58.94K to 88.39K | |
| 15-May-13 6:56 PM View: | Emeritus Corp. (ESC) | 14-May-13 | Option Exercise | 5,510 | $8.03 | $44,245.30 | 8% 66.99K to 72.5K | |
| 15-May-13 6:56 PM View: | Emeritus Corp. (ESC) | 14-May-13 | Market Option Sale | 4,810 | $26.76 | $128,740.00 | (7%) 72.5K to 67.69K | 19% |
| 15-May-13 6:56 PM View: | Emeritus Corp. (ESC) | 14-May-13 | Market Sale | 8,750 | $26.76 | $234,194.00 | (13%) 67.69K to 58.94K | 19% |
| 15-May-13 6:56 PM View: | Emeritus Corp. (ESC) | 13-May-13 | Option Exercise | 11,490 | $8.03 | $92,264.70 | 17% 67.69K to 79.18K | |
| 15-May-13 6:56 PM View: | Emeritus Corp. (ESC) | 13-May-13 | Market Option Sale | 12,190 | $26.83 | $327,011.00 | (15%) 79.18K to 66.99K | 19% |
| 12-Dec-12 6:20 PM View: | Emeritus Corp. (ESC) | 10-Dec-12 | Grant | 32,694 | -- | -- | 93% 35.0K to 67.69K | |
| 20-Dec-11 1:02 PM View: | Emeritus Corp. (ESC) | 16-Dec-11 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 14-Mar-11 6:39 PM View: | Emeritus Corp. (ESC) | 11-Mar-11 | Market Sale | 2,841 | $24.74 | $70,277.00 | (100%) 2.84K to 0 | 13% |
| 27-May-10 1:18 PM View: | Emeritus Corp. (ESC) | 26-May-10 | Market Sale | 3,500 | $19.76 | $69,161.00 | (55%) 6.34K to 2.84K | (11%) |