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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:44 PM View:  | Brookdale Senior Living Inc. (BKD) | 27-Feb-24 | Payment of Exercise | 17,805 | $5.91 | $105,228.00 | (4%) 488.22K to 470.42K | |
| 20-Feb-24 7:25 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-24 | Grant | 94,393 | -- | -- | 24% 393.83K to 488.22K | |
| 17-Feb-23 8:33 PM View: | Brookdale Senior Living Inc. (BKD) | 15-Feb-23 | Grant | 129,918 | -- | -- | 49% 263.91K to 393.83K | |
| 14-Feb-22 7:56 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Grant | 59,091 | -- | -- | 28% 211.98K to 271.07K | |
| 14-Feb-22 7:56 PM View: | Brookdale Senior Living Inc. (BKD) | 10-Feb-22 | Disposition | 7,156 | -- | -- | (3%) 271.07K to 263.91K | |
| 24-Feb-21 9:12 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Grant | 63,360 | -- | -- | 37% 170.09K to 233.45K | |
| 24-Feb-21 9:12 PM View: | Brookdale Senior Living Inc. (BKD) | 22-Feb-21 | Disposition | 21,470 | -- | -- | (9%) 233.45K to 211.98K | |
| 28-Feb-20 5:36 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-20 | Disposition | 2,158 | -- | -- | (1%) 172.24K to 170.09K | |
| 14-Feb-20 6:17 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Feb-20 | Grant | 39,063 | -- | -- | 29% 133.18K to 172.24K | |
| 21-May-19 6:52 PM View: | Brookdale Senior Living Inc. (BKD) | 20-May-19 | Payment of Exercise | 434 | $6.96 | $3,020.64 | (< 1%) 133.62K to 133.18K | 0% |
| 01-Mar-19 6:39 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-19 | Disposition | 2,211 | -- | -- | (2%) 138.83K to 136.62K | |
| 01-Mar-19 6:39 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-19 | Payment of Exercise | 3,004 | $6.91 | $20,757.60 | (2%) 136.62K to 133.62K | |
| 13-Feb-19 8:16 PM View: | Brookdale Senior Living Inc. (BKD) | 11-Feb-19 | Grant | 57,252 | -- | -- | 70% 81.58K to 138.83K | |
| 21-May-18 9:50 PM View: | Brookdale Senior Living Inc. (BKD) | 20-May-18 | Payment of Exercise | 434 | $7.64 | $3,315.76 | (< 1%) 82.01K to 81.58K | 8% |
| 28-Feb-18 9:40 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-18 | Disposition | 927 | -- | -- | (1%) 85.0K to 84.08K | |
| 28-Feb-18 9:40 PM View: | Brookdale Senior Living Inc. (BKD) | 27-Feb-18 | Payment of Exercise | 2,066 | $6.81 | $14,069.50 | (2%) 84.08K to 82.01K | (3%) |
| 09-Jan-18 6:55 PM View: | Brookdale Senior Living Inc. (BKD) | 05-Jan-18 | Grant | 36,158 | -- | -- | 74% 48.85K to 85.0K | |
| 13-Sep-17 9:49 PM View: | Brookdale Senior Living Inc. (BKD) | 12-Sep-17 | Payment of Exercise | 456 | $11.71 | $5,339.76 | (< 1%) 49.3K to 48.85K | 40% |