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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 5:10 PM View:  | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 2,961 | -- | -- | (100%) 2.96K to 0 | |
| 04-Mar-21 6:34 PM View: | Magellan Health Services Inc. (MGLN) | 02-Mar-21 | Payment of Exercise | 1,276 | $93.00 | $118,668.00 | (30%) 4.24K to 2.96K | |
| 04-Mar-21 6:34 PM View: | Magellan Health Services Inc. (MGLN) | 02-Mar-21 | Option Exercise | 4,237 | -- | -- | 100% 0 to 4.24K | |
| 11-Jan-13 4:02 PM View: | Sunrise Senior Living Inc. (SRZ) | 09-Jan-13 | Disposition | 169,532 | $14.50 | $2,458,210.00 | (100%) 169.53K to 0 | < 1% |
| 18-Dec-12 5:23 PM View: | Sunrise Senior Living Inc. (SRZ) | 14-Dec-12 | Payment of Exercise | 22,960 | $14.39 | $330,394.00 | (31%) 74.03K to 51.07K | < 1% |
| 16-Nov-12 4:09 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Nov-12 | Option Exercise | 43,334 | $2.65 | $114,967.00 | 36% 119.42K to 162.75K | |
| 16-Nov-12 4:09 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Nov-12 | Market Option Sale | 43,334 | $14.29 | $619,248.00 | (27%) 162.75K to 119.42K | (< 1%) |
| 16-Nov-12 4:09 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Nov-12 | Market Sale | 45,388 | $14.29 | $648,600.00 | (38%) 119.42K to 74.03K | (< 1%) |
| 02-Oct-12 4:11 PM View: | Sunrise Senior Living Inc. (SRZ) | 01-Oct-12 | Payment of Exercise | 10,733 | $14.30 | $153,482.00 | (8%) 130.15K to 119.42K | (< 1%) |
| 03-May-12 4:37 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-May-12 | Grant | 18,408 | -- | -- | 16% 111.75K to 130.15K | |
| 02-Mar-12 3:01 PM View: | Sunrise Senior Living Inc. (SRZ) | 29-Feb-12 | Grant | 21,078 | -- | -- | 23% 90.67K to 111.75K | |
| 03-Oct-11 5:00 PM View: | Sunrise Senior Living Inc. (SRZ) | 01-Oct-11 | Payment of Exercise | 10,816 | $4.63 | $50,078.10 | (11%) 101.48K to 90.67K | (210%) |
| 04-Mar-11 11:06 AM View: | Sunrise Senior Living Inc. (SRZ) | 03-Mar-11 | Option Exercise | 56,666 | $1.75 | $99,432.60 | 100% 0 to 56.67K | |
| 04-Mar-11 11:06 AM View: | Sunrise Senior Living Inc. (SRZ) | 03-Mar-11 | Market Option Sale | 56,666 | $11.37 | $644,292.00 | (100%) 56.67K to 0 | (26%) |
| 04-Oct-10 2:51 PM View: | Sunrise Senior Living Inc. (SRZ) | 01-Oct-10 | Grant | 100,000 | $0.01 | $1,000.00 | 6739% 1.48K to 101.48K |