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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-22 6:22 PM View:  | CareTrust REIT, Inc. (CTRE) | 11-Feb-22 | Payment of Exercise | 13,299 | $19.81 | $263,453.00 | (6%) 216.17K to 202.88K | |
| 08-Feb-22 4:35 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-22 | Payment of Exercise | 4,342 | $19.59 | $85,059.80 | (2%) 220.52K to 216.17K | |
| 01-Feb-22 4:59 PM View: | CareTrust REIT, Inc. (CTRE) | 31-Jan-22 | Payment of Exercise | 2,267 | $21.21 | $48,083.10 | (1%) 222.78K to 220.52K | (9%) |
| 27-Jan-22 7:54 PM View: | CareTrust REIT, Inc. (CTRE) | 27-Jan-22 | Payment of Exercise | 2,634 | $20.55 | $54,128.70 | (1%) 225.42K to 222.78K | (13%) |
| 17-Dec-21 6:43 PM View: | CareTrust REIT, Inc. (CTRE) | 15-Dec-21 | Grant | 23,070 | -- | -- | 11% 202.35K to 225.42K | |
| 02-Mar-21 8:27 PM View: | CareTrust REIT, Inc. (CTRE) | 26-Feb-21 | Grant | 19,725 | -- | -- | 11% 182.62K to 202.35K | |
| 09-Feb-21 9:16 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-21 | Payment of Exercise | 4,797 | $23.48 | $112,634.00 | (3%) 187.42K to 182.62K | 6% |
| 09-Feb-21 9:16 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-21 | Payment of Exercise | 3,577 | $23.48 | $83,988.00 | (2%) 191.0K to 187.42K | 6% |
| 29-Jan-21 8:41 PM View: | CareTrust REIT, Inc. (CTRE) | 27-Jan-21 | Grant | 40,500 | -- | -- | 27% 150.5K to 191.0K | |
| 10-Mar-20 6:34 PM View: | CareTrust REIT, Inc. (CTRE) | 09-Mar-20 | Grant | 43,444 | -- | -- | 38% 113.21K to 156.65K | |
| 07-Feb-20 8:14 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-20 | Payment of Exercise | 4,998 | $22.67 | $113,305.00 | (4%) 118.21K to 113.21K | 5% |
| 06-Feb-20 6:24 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-20 | Payment of Exercise | 2,832 | $22.45 | $63,578.40 | (2%) 121.04K to 118.21K | 4% |
| 05-Feb-20 7:29 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-20 | Payment of Exercise | 5,103 | $22.24 | $113,491.00 | (4%) 126.14K to 121.04K | 3% |
| 02-Jul-19 4:30 PM View: | CareTrust REIT, Inc. (CTRE) | 30-Jun-19 | Payment of Exercise | 5,302 | $23.78 | $126,082.00 | (4%) 131.44K to 126.14K | 12% |
| 31-May-19 6:41 PM View: | CareTrust REIT, Inc. (CTRE) | 31-May-19 | Payment of Exercise | 2,312 | $24.31 | $56,204.70 | (2%) 133.75K to 131.44K | 14% |
| 08-Feb-19 6:09 PM View: | CareTrust REIT, Inc. (CTRE) | 06-Feb-19 | Payment of Exercise | 4,999 | $21.85 | $109,228.00 | (4%) 138.75K to 133.75K | 4% |
| 05-Feb-19 8:40 PM View: | CareTrust REIT, Inc. (CTRE) | 05-Feb-19 | Grant | 22,840 | -- | -- | 20% 115.91K to 138.75K | |
| 05-Feb-19 8:40 PM View: | CareTrust REIT, Inc. (CTRE) | 03-Feb-19 | Payment of Exercise | 5,094 | $21.72 | $110,642.00 | (4%) 121.01K to 115.91K | 3% |