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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-17 5:37 PM View:  | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Grant | 8,982 | -- | -- | 14% 63.46K to 72.44K | |
| 18-Aug-17 5:37 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Disposition | 72,440 | -- | -- | (100%) 72.44K to 0 | |
| 10-Mar-17 4:40 PM View: | Care Capital Properties, Inc. (CCP) | 09-Mar-17 | Payment of Exercise | 3,248 | $24.43 | $79,348.60 | (5%) 66.71K to 63.46K | (10%) |
| 08-Mar-17 4:31 PM View: | Care Capital Properties, Inc. (CCP) | 07-Mar-17 | Payment of Exercise | 237 | $25.64 | $6,076.68 | (< 1%) 66.94K to 66.71K | (7%) |
| 08-Mar-17 4:31 PM View: | Care Capital Properties, Inc. (CCP) | 06-Mar-17 | Payment of Exercise | 330 | $25.72 | $8,487.60 | (< 1%) 67.27K to 66.94K | (7%) |
| 10-Feb-17 4:38 PM View: | Care Capital Properties, Inc. (CCP) | 08-Feb-17 | Grant | 15,895 | -- | -- | 30% 53.04K to 68.93K | |
| 10-Feb-17 4:38 PM View: | Care Capital Properties, Inc. (CCP) | 08-Feb-17 | Payment of Exercise | 1,658 | $25.46 | $42,212.70 | (2%) 68.93K to 67.27K | (8%) |
| 31-Jan-17 4:32 PM View: | Care Capital Properties, Inc. (CCP) | 27-Jan-17 | Payment of Exercise | 761 | $24.51 | $18,652.10 | (1%) 53.8K to 53.04K | (12%) |
| 09-Mar-16 5:18 PM View: | Care Capital Properties, Inc. (CCP) | 08-Mar-16 | Payment of Exercise | 192 | $28.06 | $5,387.52 | (< 1%) 53.99K to 53.8K | (6%) |
| 08-Mar-16 5:21 PM View: | Care Capital Properties, Inc. (CCP) | 07-Mar-16 | Payment of Exercise | 237 | $28.36 | $6,721.32 | (< 1%) 54.23K to 53.99K | (5%) |
| 08-Mar-16 5:21 PM View: | Care Capital Properties, Inc. (CCP) | 06-Mar-16 | Payment of Exercise | 331 | $27.81 | $9,205.11 | (< 1%) 54.56K to 54.23K | (7%) |
| 29-Jan-16 6:28 PM View: | Care Capital Properties, Inc. (CCP) | 27-Jan-16 | Grant | 6,271 | -- | -- | 13% 48.29K to 54.56K | |
| 19-Aug-15 6:38 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-15 | Grant | 22,026 | -- | -- | 1300% 1.69K to 23.72K |