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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:42 PM View:  | Capital Senior Living Corp. (CSU) | 22-Mar-24 | Private Purchase | 526,316 | $9.50 | $5,000,000.00 | 27% 1.92M to 2.45M | |
| 05-Feb-24 9:33 PM View: | Capital Senior Living Corp. (CSU) | 01-Feb-24 | Private Purchase | 1,052,630 | $9.50 | $10,000,000.00 | 121% 870.65K to 1.92M | |
| 22-May-23 5:22 PM View: | Capital Senior Living Corp. (CSU) | 22-May-23 | Purchase | 4,049 | $6.94 | $28,100.10 | < 1% 866.6K to 870.64K | |
| 22-May-23 5:22 PM View: | Capital Senior Living Corp. (CSU) | 19-May-23 | Purchase | 3,800 | $6.66 | $25,308.00 | < 1% 862.8K to 866.6K | |
| 22-May-23 5:22 PM View: | Capital Senior Living Corp. (CSU) | 18-May-23 | Private Purchase | 25 | $6.50 | $162.50 | < 1% 862.77K to 862.8K | |
| 05-Apr-23 7:30 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-23 | Purchase | 826 | $6.99 | $5,773.74 | < 1% 861.95K to 862.77K | |
| 05-Apr-23 7:30 PM View: | Capital Senior Living Corp. (CSU) | 03-Apr-23 | Private Purchase | 6,197 | $6.97 | $43,193.10 | < 1% 855.75K to 861.95K | |
| 10-Jan-22 7:21 PM View: | Capital Senior Living Corp. (CSU) | 10-Jan-22 | Purchase | 4,800 | $27.45 | $131,760.00 | < 1% 850.95K to 855.75K | |
| 10-Jan-22 7:21 PM View: | Capital Senior Living Corp. (CSU) | 07-Jan-22 | Purchase | 3,103 | $27.45 | $85,177.40 | < 1% 847.85K to 850.95K | |
| 10-Jan-22 7:21 PM View: | Capital Senior Living Corp. (CSU) | 06-Jan-22 | Private Purchase | 4,114 | $27.16 | $111,736.00 | < 1% 843.73K to 847.85K | |
| 21-Dec-21 4:54 PM View: | Capital Senior Living Corp. (CSU) | 20-Dec-21 | Purchase | 2,347 | $26.62 | $62,470.30 | < 1% 841.38K to 843.73K | |
| 21-Dec-21 4:54 PM View: | Capital Senior Living Corp. (CSU) | 17-Dec-21 | Private Purchase | 556 | $25.98 | $14,444.90 | < 1% 840.83K to 841.38K | |
| 06-Dec-21 5:27 PM View: | Capital Senior Living Corp. (CSU) | 06-Dec-21 | Purchase | 5,603 | $30.26 | $169,547.00 | < 1% 835.23K to 840.83K | |
| 06-Dec-21 5:27 PM View: | Capital Senior Living Corp. (CSU) | 02-Dec-21 | Private Purchase | 1,703 | $28.42 | $48,399.30 | < 1% 833.52K to 835.23K | |
| 01-Dec-21 4:46 PM View: | Capital Senior Living Corp. (CSU) | 01-Dec-21 | Purchase | 14,454 | $28.71 | $414,974.00 | 2% 819.07K to 833.52K | |
| 01-Dec-21 4:46 PM View: | Capital Senior Living Corp. (CSU) | 30-Nov-21 | Purchase | 31,023 | $28.46 | $882,841.00 | 4% 788.04K to 819.07K | |
| 01-Dec-21 4:46 PM View: | Capital Senior Living Corp. (CSU) | 29-Nov-21 | Private Purchase | 10,000 | $30.17 | $301,700.00 | 1% 778.04K to 788.04K | |
| 24-Nov-21 4:15 PM View: | Capital Senior Living Corp. (CSU) | 22-Nov-21 | Private Purchase | 44 | $30.01 | $1,320.44 | < 1% 778.0K to 778.04K | |
| 19-Nov-21 4:44 PM View: | Capital Senior Living Corp. (CSU) | 19-Nov-21 | Private Purchase | 2,334 | $29.99 | $69,996.70 | < 1% 775.67K to 778.0K | |
| 19-Nov-21 4:44 PM View: | Capital Senior Living Corp. (CSU) | 17-Nov-21 | Private Purchase | 30 | $29.99 | $899.70 | < 1% 775.64K to 775.67K | |
| 05-Nov-21 5:13 PM View: | Capital Senior Living Corp. (CSU) | 04-Nov-21 | Market Purchase | 330 | $27.87 | $9,197.10 | < 1% 775.31K to 775.64K | 23% |
| 05-Nov-21 5:13 PM View: | Capital Senior Living Corp. (CSU) | 03-Nov-21 | Exercise (in-the money or at-the-money) | 395,400 | $30.00 | $11,862,000.00 | 104% 379.91K to 775.31K | 14% |
| 02-Nov-21 4:30 PM View: | Capital Senior Living Corp. (CSU) | 29-Oct-21 | Market Purchase | 995 | $28.00 | $27,860.00 | < 1% 378.91K to 379.91K | 22% |
| 13-Sep-21 5:25 PM View: | Capital Senior Living Corp. (CSU) | 13-Sep-21 | Market Purchase | 5,000 | $29.93 | $149,650.00 | 1% 373.91K to 378.91K | 14% |
| 13-Sep-21 5:25 PM View: | Capital Senior Living Corp. (CSU) | 10-Sep-21 | Market Purchase | 7,557 | $32.13 | $242,822.00 | 2% 366.36K to 373.91K | 7% |
| 13-Sep-21 5:25 PM View: | Capital Senior Living Corp. (CSU) | 09-Sep-21 | Market Purchase | 6,899 | $32.98 | $227,529.00 | 2% 359.46K to 366.36K | 4% |
| 07-Sep-21 4:09 PM View: | Capital Senior Living Corp. (CSU) | 02-Sep-21 | Market Purchase | 3,887 | $35.83 | $139,271.00 | 1% 355.57K to 359.46K | (4%) |
| 30-Aug-21 5:18 PM View: | Capital Senior Living Corp. (CSU) | 26-Aug-21 | Market Purchase | 1,482 | $34.36 | $50,920.50 | < 1% 354.09K to 355.57K | (< 1%) |
| 24-Aug-21 5:16 PM View: | Capital Senior Living Corp. (CSU) | 23-Aug-21 | Market Purchase | 8,699 | $34.05 | $296,233.00 | 3% 345.39K to 354.09K | < 1% |
| 24-Aug-21 5:16 PM View: | Capital Senior Living Corp. (CSU) | 20-Aug-21 | Market Purchase | 775 | $31.47 | $24,389.20 | < 1% 344.43K to 345.21K | 9% |
| 19-Aug-21 4:38 PM View: | Capital Senior Living Corp. (CSU) | 19-Aug-21 | Market Purchase | 1,257 | $32.51 | $40,859.00 | < 1% 343.18K to 344.43K | 5% |
| 19-Aug-21 4:38 PM View: | Capital Senior Living Corp. (CSU) | 17-Aug-21 | Market Purchase | 336 | $30.42 | $10,221.10 | < 1% 342.84K to 343.18K | 13% |
| 17-Aug-21 4:09 PM View: | Capital Senior Living Corp. (CSU) | 16-Aug-21 | Market Purchase | 6,454 | $30.46 | $196,613.00 | 2% 336.39K to 342.84K | 12% |
| 17-Aug-21 4:09 PM View: | Capital Senior Living Corp. (CSU) | 13-Aug-21 | Market Purchase | 28,660 | $28.90 | $828,131.00 | 9% 307.73K to 336.39K | 19% |
| 18-May-20 4:58 PM View: | Clipper Realty Inc. (CLPR) | 14-May-20 | Market Purchase | 39,000 | $5.73 | $223,579.00 | < 1% 8.87M to 8.91M | |
| 18-May-20 4:58 PM View: | Clipper Realty Inc. (CLPR) | 14-May-20 | Market Purchase | 14,334 | $5.73 | $82,174.00 | < 1% 8.91M to 8.92M | |
| 18-Dec-19 4:40 PM View: | Clipper Realty Inc. (CLPR) | 17-Dec-19 | Market Purchase | 11,500 | $9.97 | $114,677.00 | < 1% 8.86M to 8.87M | |
| 01-Jul-19 9:43 AM View: | Capital Senior Living Corp. (CSU) | 28-Jun-19 | Market Purchase | 900,000 | $5.03 | $4,527,000.00 | 24% 3.72M to 4.62M | (52%) |
| 24-Jun-19 8:01 PM View: | Capital Senior Living Corp. (CSU) | 21-Jun-19 | Market Purchase | 140,000 | $4.28 | $599,200.00 | 4% 3.58M to 3.72M | (43%) |
| 24-Jun-19 8:01 PM View: | Capital Senior Living Corp. (CSU) | 20-Jun-19 | Market Purchase | 102,177 | $4.28 | $437,318.00 | 3% 3.47M to 3.58M | (43%) |
| 18-Jun-19 4:01 PM View: | Capital Senior Living Corp. (CSU) | 14-Jun-19 | Market Purchase | 7,833 | $4.30 | $33,681.90 | < 1% 3.47M to 3.47M | (44%) |
| 05-Jun-19 9:20 PM View: | Capital Senior Living Corp. (CSU) | 05-Jun-19 | Market Purchase | 82,240 | $4.88 | $401,331.00 | 2% 3.38M to 3.47M | (50%) |
| 05-Jun-19 9:20 PM View: | Capital Senior Living Corp. (CSU) | 04-Jun-19 | Market Purchase | 188,413 | $4.70 | $885,541.00 | 6% 3.2M to 3.38M | (48%) |
| 05-Jun-19 9:20 PM View: | Capital Senior Living Corp. (CSU) | 03-Jun-19 | Market Purchase | 83,268 | $4.35 | $362,216.00 | 3% 3.11M to 3.2M | (44%) |
| 16-Nov-17 4:06 PM View: | Clipper Realty Inc. (CLPR) | 14-Nov-17 | Market Purchase | 350 | $9.82 | $3,438.75 | < 1% 8.85M to 8.85M | 25% |
| 16-Nov-17 4:06 PM View: | Clipper Realty Inc. (CLPR) | 14-Nov-17 | Market Purchase | 9,650 | $9.82 | $94,811.20 | < 1% 8.85M to 8.86M | 25% |
| 08-Nov-17 4:07 PM View: | Clipper Realty Inc. (CLPR) | 07-Nov-17 | Market Purchase | 750 | $10.65 | $7,987.50 | < 1% 8.84M to 8.84M | 15% |
| 08-Nov-17 4:07 PM View: | Clipper Realty Inc. (CLPR) | 07-Nov-17 | Market Purchase | 4,250 | $10.65 | $45,262.50 | < 1% 8.84M to 8.85M | 15% |
| 08-Nov-17 4:07 PM View: | Clipper Realty Inc. (CLPR) | 06-Nov-17 | Market Purchase | 2,000 | $10.75 | $21,500.00 | < 1% 8.83M to 8.83M | 14% |
| 08-Nov-17 4:07 PM View: | Clipper Realty Inc. (CLPR) | 06-Nov-17 | Market Purchase | 8,000 | $10.75 | $86,000.00 | < 1% 8.83M to 8.84M | 14% |