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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 | 208,747 | -- | -- | (100%) 208.75K to 0 | |
| 28-May-21 8:51 PM View: | New Senior Investment Group... (SNR) | 27-May-21 | Grant | 15,129 | -- | -- | 8% 193.0K to 208.13K | |
| 16-Dec-20 8:02 PM View: | New Senior Investment Group... (SNR) | 15-Dec-20 | Grant | 5,146 | -- | -- | 3% 186.4K to 191.54K | |
| 01-Jun-20 9:32 AM View: | New Senior Investment Group... (SNR) | 28-May-20 | Grant | 43,624 | -- | -- | 31% 142.77K to 186.4K | |
| 12-Mar-20 8:43 PM View: | New Senior Investment Group... (SNR) | 12-Mar-20 | Market Purchase | 37,315 | $3.49 | $130,382.00 | 35% 105.46K to 142.77K | 149% |
| 12-Mar-20 8:43 PM View: | New Senior Investment Group... (SNR) | 11-Mar-20 | Market Purchase | 50,000 | $4.83 | $241,280.00 | 90% 55.46K to 105.46K | 76% |
| 09-Mar-20 5:37 PM View: | New Senior Investment Group... (SNR) | 06-Mar-20 | Market Purchase | 40,000 | $6.01 | $240,600.00 | 259% 15.46K to 55.46K | 41% |
| 13-Jun-19 5:55 PM View: | New Senior Investment Group... (SNR) | 12-Jun-19 | Grant | 15,456 | -- | -- | 100% 0 to 15.46K |