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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 | 85,798 | -- | -- | (100%) 85.8K to 0 | |
| 28-May-21 8:52 PM View: | New Senior Investment Group... (SNR) | 27-May-21 | Grant | 15,129 | -- | -- | 22% 70.08K to 85.2K | |
| 16-Dec-20 8:01 PM View: | New Senior Investment Group... (SNR) | 15-Dec-20 | Grant | 4,288 | -- | -- | 7% 64.42K to 68.71K | |
| 01-Jun-20 9:25 AM View: | New Senior Investment Group... (SNR) | 28-May-20 | Grant | 41,946 | -- | -- | 187% 22.48K to 64.42K | |
| 13-Jun-19 5:56 PM View: | New Senior Investment Group... (SNR) | 12-Jun-19 | Grant | 15,456 | -- | -- | 220% 7.02K to 22.48K | |
| 07-Jul-16 4:28 PM View: | New Senior Investment Group... (SNR) | 07-Jul-16 | Grant | 7,023 | -- | -- | 100% 0 to 7.02K |