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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 5:00 PM View:  | Pediatrix Medical Group, Inc. (MD) | 12-Aug-24 | Sale | 17,438 | $10.08 | $175,775.00 | (9%) 192.78K to 175.35K | |
| 13-Aug-24 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 09-Aug-24 | Sale | 32,562 | $10.08 | $328,225.00 | (14%) 225.35K to 192.78K | |
| 04-Jun-24 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Jun-24 | Grant | 95,760 | -- | -- | 74% 129.59K to 225.35K | |
| 05-Mar-24 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-24 | Payment of Exercise | 21,428 | $9.15 | $196,066.00 | (14%) 151.01K to 129.59K | |
| 03-Mar-23 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-23 | Grant | 45,308 | -- | -- | 39% 115.7K to 161.01K | |
| 03-Mar-23 5:00 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-23 | Payment of Exercise | 9,991 | $15.74 | $157,258.00 | (6%) 161.01K to 151.01K | |
| 03-Mar-22 5:01 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-22 | Grant | 61,003 | -- | -- | 66% 92.07K to 153.07K | |
| 03-Mar-22 5:01 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-22 | Payment of Exercise | 6,874 | $23.47 | $161,333.00 | (4%) 153.07K to 146.2K | |
| 03-Mar-21 4:43 PM View: | Pediatrix Medical Group, Inc. (MD) | 01-Mar-21 | Grant | 57,143 | -- | -- | 243% 23.5K to 80.64K | |
| 27-Jul-18 5:00 PM View: | Quality Care Properties, Inc. (QCP) | 26-Jul-18 | Disposition | 102,121 | $20.75 | $2,119,010.00 | (100%) 102.12K to 0 | < 1% |
| 23-Mar-18 7:37 PM View: | Quality Care Properties, Inc. (QCP) | 22-Mar-18 | Grant | 73,068 | -- | -- | 249% 29.3K to 102.37K | |
| 09-Mar-18 4:59 PM View: | Quality Care Properties, Inc. (QCP) | 08-Mar-18 | Payment of Exercise | 2,987 | $16.66 | $49,763.40 | (9%) 32.29K to 29.3K | (24%) |
| 10-Mar-17 7:24 PM View: | Quality Care Properties, Inc. (QCP) | 08-Mar-17 | Grant | 32,292 | -- | -- | 100% 0 to 32.29K | |
| 11-Jan-13 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 09-Jan-13 | Disposition | 174,288 | $14.50 | $2,527,180.00 | (100%) 174.29K to 0 | < 1% |
| 18-Dec-12 5:23 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Dec-12 | Payment of Exercise | 27,760 | $14.39 | $399,466.00 | (28%) 100.51K to 72.75K | < 1% |
| 16-Nov-12 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Nov-12 | Option Exercise | 35,000 | $2.34 | $81,900.00 | 28% 123.03K to 158.03K | |
| 16-Nov-12 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Nov-12 | Market Option Sale | 35,000 | $14.32 | $501,251.00 | (22%) 158.03K to 123.03K | (< 1%) |
| 16-Nov-12 4:08 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Nov-12 | Market Sale | 22,517 | $14.32 | $322,476.00 | (18%) 123.03K to 100.51K | (< 1%) |
| 03-May-12 4:35 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-May-12 | Grant | 15,778 | -- | -- | 15% 107.25K to 123.03K | |
| 13-Mar-12 11:54 AM View: | Sunrise Senior Living Inc. (SRZ) | 11-Mar-12 | Payment of Exercise | 10,816 | $7.85 | $84,905.60 | (9%) 118.07K to 107.25K | (82%) |
| 02-Mar-12 2:59 PM View: | Sunrise Senior Living Inc. (SRZ) | 29-Feb-12 | Grant | 18,067 | -- | -- | 18% 100.0K to 118.07K | |
| 15-Mar-11 3:07 PM View: | Sunrise Senior Living Inc. (SRZ) | 11-Mar-11 | Grant | 100,000 | $0.01 | $1,000.00 | 100% 0 to 100.0K | |
| 03-Mar-11 4:07 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Mar-11 | Option Exercise | 15,000 | $2.34 | $35,100.00 | 100% 0 to 15.0K | |
| 03-Mar-11 4:07 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Mar-11 | Market Option Sale | 15,000 | $11.60 | $174,027.00 | (100%) 15.0K to 0 | (24%) |