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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-18 3:57 PM View:  | Omega Healthcare Investors ... (OHI) | 08-Jun-18 | Grant | 4,941 | $30.36 | $150,009.00 | < 1% 866.01K to 870.95K | (10%) |
| 09-Jun-17 10:30 AM View: | Omega Healthcare Investors ... (OHI) | 08-Jun-17 | Grant | 4,803 | $31.23 | $149,998.00 | < 1% 861.21K to 866.01K | (20%) |
| 18-May-17 4:25 PM View: | Omega Healthcare Investors ... (OHI) | 16-May-17 | Grant | 376 | $33.23 | $12,494.50 | < 1% 860.83K to 861.21K | (25%) |
| 21-Feb-17 9:10 AM View: | Omega Healthcare Investors ... (OHI) | 16-Feb-17 | Grant | 401 | $31.19 | $12,507.20 | < 1% 860.43K to 860.83K | (18%) |
| 17-Nov-16 3:06 PM View: | Omega Healthcare Investors ... (OHI) | 16-Nov-16 | Grant | 433 | $28.89 | $12,509.40 | < 1% 860.0K to 860.43K | (10%) |
| 08-Sep-16 5:41 PM View: | Omega Healthcare Investors ... (OHI) | 08-Sep-16 | Payment of Exercise | 1,819,690 | $38.02 | $69,184,800.00 | (67%) 2.72M to 903.94K | 30% |
| 08-Sep-16 5:41 PM View: | Omega Healthcare Investors ... (OHI) | 08-Sep-16 | Option Exercise | 2,484,800 | $17.44 | $43,332,800.00 | 1040% 238.83K to 2.72M | |
| 12-Sep-16 4:34 PM View: | Omega Healthcare Investors ... (OHI) | 08-Sep-16 | Market Sale | 43,942 | $37.47 | $1,646,320.00 | (5%) 903.94K to 860.0K | 29% |
| 22-Aug-16 11:11 AM View: | Omega Healthcare Investors ... (OHI) | 18-Aug-16 | Grant | 336 | $37.15 | $12,482.40 | < 1% 238.5K to 238.83K | (29%) |
| 09-Jun-16 2:33 PM View: | Omega Healthcare Investors ... (OHI) | 09-Jun-16 | Grant | 3,000 | $33.09 | $99,270.00 | 1% 235.5K to 238.5K | (19%) |
| 17-May-16 3:50 PM View: | Omega Healthcare Investors ... (OHI) | 17-May-16 | Grant | 382 | $32.76 | $12,514.30 | < 1% 235.12K to 235.5K | (18%) |
| 18-Feb-16 11:36 AM View: | Omega Healthcare Investors ... (OHI) | 16-Feb-16 | Grant | 444 | $28.18 | $12,511.90 | < 1% 234.67K to 235.12K | (3%) |
| 19-Nov-15 3:57 PM View: | Omega Healthcare Investors ... (OHI) | 17-Nov-15 | Grant | 382 | $32.69 | $12,487.60 | < 1% 231.38K to 231.76K | (15%) |
| 20-Aug-15 8:33 AM View: | Omega Healthcare Investors ... (OHI) | 18-Aug-15 | Grant | 339 | $36.84 | $12,488.80 | < 1% 231.04K to 231.38K | (23%) |
| 03-Feb-16 3:27 PM View: | Omega Healthcare Investors ... (OHI) | 17-Jul-15 | Grant | 3,000 | $35.71 | $107,130.00 | 1% 231.76K to 234.76K | (19%) |
| 21-May-15 5:37 PM View: | Omega Healthcare Investors ... (OHI) | 19-May-15 | Grant | 345 | $36.27 | $12,513.20 | < 1% 230.69K to 231.04K | (21%) |
| 03-Apr-15 4:29 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-15 | Grant | 262,264 | $40.57 | $10,640,000.00 | 100% 0 to 262.26K | (29%) |
| 03-Apr-15 4:29 PM View: | Omega Healthcare Investors ... (OHI) | 01-Apr-15 | Payment of Exercise | 31,569 | $40.57 | $1,280,750.00 | (12%) 262.26K to 230.69K | 29% |
| 03-Apr-15 9:18 PM View: | Aviv Reit, Inc. (AVIV) | 01-Apr-15 | Disposition | 214,431 | -- | -- | (100%) 214.43K to 0 | |
| 05-Jan-15 4:54 PM View: | Aviv Reit, Inc. (AVIV) | 31-Dec-14 | Payment of Exercise | 15,092 | $34.48 | $520,372.00 | (7%) 229.52K to 214.43K | (4%) |
| 05-Jan-15 4:54 PM View: | Aviv Reit, Inc. (AVIV) | 31-Dec-14 | Option Exercise | 32,414 | -- | -- | 16% 197.11K to 229.52K | |
| 26-Mar-13 3:34 PM View: | Aviv Reit, Inc. (AVIV) | 26-Mar-13 | Acquisition (other) | 197,109 | -- | -- | 100% 0 to 197.11K |