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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-21 10:00 PM View:  | New Senior Investment Group... (SNR) | 21-Sep-21 | Disposition | 667,775 | -- | -- | (100%) 667.77K to 0 | |
| 02-Mar-21 8:48 PM View: | New Senior Investment Group... (SNR) | 01-Mar-21 | Payment of Exercise | 15,696 | $6.05 | $94,960.80 | (2%) 681.97K to 666.28K | (50%) |
| 22-Feb-21 9:48 PM View: | New Senior Investment Group... (SNR) | 22-Feb-21 | Grant | 124,172 | -- | -- | 22% 557.8K to 681.97K | |
| 05-Jan-21 8:08 PM View: | New Senior Investment Group... (SNR) | 01-Jan-21 | Payment of Exercise | 71,529 | $5.18 | $370,520.00 | (11%) 629.33K to 557.8K | (76%) |
| 27-Feb-20 6:38 PM View: | New Senior Investment Group... (SNR) | 25-Feb-20 | Grant | 96,154 | -- | -- | 18% 533.18K to 629.33K | |
| 03-Jan-20 5:16 PM View: | New Senior Investment Group... (SNR) | 01-Jan-20 | Payment of Exercise | 89,466 | $7.65 | $684,415.00 | (14%) 622.64K to 533.18K | (11%) |
| 02-Aug-19 4:45 PM View: | New Senior Investment Group... (SNR) | 31-Jul-19 | Grant | 121,360 | -- | -- | 24% 501.28K to 622.64K | |
| 01-Feb-19 4:42 PM View: | New Senior Investment Group... (SNR) | 01-Jan-19 | Grant | 485,437 | -- | -- | 3063% 15.85K to 501.28K | |
| 10-Nov-15 5:49 PM View: | New Senior Investment Group... (SNR) | 06-Nov-15 | Payment of Exercise | 7,031 | $9.99 | $70,239.70 | (31%) 22.88K to 15.85K | 18% |
| 10-Nov-15 5:49 PM View: | New Senior Investment Group... (SNR) | 06-Nov-15 | Option Exercise | 8,332 | $8.43 | $70,238.70 | 57% 14.54K to 22.88K | |
| 30-Jun-15 4:16 PM View: | New Senior Investment Group... (SNR) | 29-Jun-15 | Market Purchase | 14,545 | $13.75 | $199,994.00 | 100% 0 to 14.54K | (40%) |