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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:12 PM View:  | Brookdale Senior Living Inc. (BKD) | 15-Feb-24 | Grant | 23,214 | -- | -- | 20% 114.05K to 137.26K | |
| 17-Feb-23 6:06 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-23 | Grant | 45,763 | -- | -- | 67% 68.28K to 114.05K | |
| 14-Feb-22 7:38 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Grant | 24,545 | -- | -- | 56% 43.74K to 68.28K | |
| 24-Feb-21 9:08 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Grant | 26,522 | -- | -- | 154% 17.22K to 43.74K | |
| 14-Feb-20 5:09 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 2,491 | -- | -- | 17% 14.73K to 17.22K | |
| 17-Dec-19 5:00 PM View: | Brookdale Senior Living Inc. (BKD) | 13-Dec-19 | Grant | 14,727 | -- | -- | 100% 0 to 14.73K | |
| 04-Sep-18 8:16 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition | 35,272 | -- | -- | (100%) 35.27K to 0 | |
| 14-Jun-18 5:19 PM View: | Interval Leisure Group, Inc. (ILG) | 15-May-18 | Option Exercise | 4,916 | -- | -- | 16% 30.36K to 35.27K | |
| 16-May-17 9:03 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-17 | Option Exercise | 9,035 | -- | -- | 42% 21.32K to 30.36K | |
| 20-May-16 4:39 PM View: | Interval Leisure Group, Inc. (ILG) | 19-May-16 | Option Exercise | 4,882 | -- | -- | 30% 16.44K to 21.32K | |
| 13-May-16 6:31 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-16 | Option Exercise | 2,518 | -- | -- | 18% 13.92K to 16.44K | |
| 17-Sep-15 6:40 PM View: | Interval Leisure Group, Inc. (ILG) | 16-Sep-15 | Option Exercise | 1,246 | -- | -- | 10% 12.68K to 13.92K | |
| 21-May-15 5:09 PM View: | Interval Leisure Group, Inc. (ILG) | 21-May-15 | Option Exercise | 2,390 | -- | -- | 23% 10.29K to 12.68K | |
| 14-May-15 5:46 PM View: | Interval Leisure Group, Inc. (ILG) | 12-May-15 | Option Exercise | 2,448 | -- | -- | 31% 7.84K to 10.29K | |
| 14-Oct-14 8:20 PM View: | Interval Leisure Group, Inc. (ILG) | 10-Oct-14 | Option Exercise | 2,774 | -- | -- | 55% 5.06K to 7.84K | |
| 22-May-14 6:36 PM View: | Interval Leisure Group, Inc. (ILG) | 21-May-14 | Option Exercise | 2,340 | -- | -- | 86% 2.72K to 5.06K | |
| 11-Oct-13 7:11 PM View: | Interval Leisure Group, Inc. (ILG) | 10-Oct-13 | Option Exercise | 2,723 | -- | -- | 100% 0 to 2.72K |