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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:22 PM View:  | Itt Inc. (ITT) | 04-Mar-24 | Grant | 2,500 | -- | -- | 39% 6.44K to 8.94K | |
| 07-Mar-23 5:19 PM View: | Itt Inc. (ITT) | 03-Mar-23 | Grant | 2,775 | -- | -- | 76% 3.67K to 6.44K | |
| 04-Jan-23 4:36 PM View: | Itt Inc. (ITT) | 03-Jan-23 | Grant | 3,665 | -- | -- | 100% 0 to 3.67K | |
| 23-Sep-21 10:00 PM View: | New Senior Investment Group... (SNR) | 21-Sep-21 | Disposition | 97,979 | -- | -- | (100%) 97.98K to 0 | |
| 11-May-21 6:50 PM View: | New Senior Investment Group... (SNR) | 10-May-21 | Payment of Exercise | 9,186 | $6.71 | $61,638.10 | (9%) 106.79K to 97.61K | (34%) |
| 02-Mar-21 8:48 PM View: | New Senior Investment Group... (SNR) | 01-Mar-21 | Payment of Exercise | 1,543 | $6.05 | $9,335.15 | (1%) 108.11K to 106.57K | (50%) |
| 22-Feb-21 9:48 PM View: | New Senior Investment Group... (SNR) | 22-Feb-21 | Grant | 21,730 | -- | -- | 25% 86.39K to 108.11K | |
| 12-May-20 4:50 PM View: | New Senior Investment Group... (SNR) | 10-May-20 | Payment of Exercise | 9,186 | $2.90 | $26,639.40 | (10%) 94.74K to 85.55K | (200%) |
| 27-Feb-20 6:37 PM View: | New Senior Investment Group... (SNR) | 25-Feb-20 | Grant | 13,622 | -- | -- | 17% 81.12K to 94.74K | |
| 02-Aug-19 4:43 PM View: | New Senior Investment Group... (SNR) | 31-Jul-19 | Grant | 17,826 | -- | -- | 28% 63.29K to 81.12K | |
| 14-May-19 5:47 PM View: | New Senior Investment Group... (SNR) | 10-May-19 | Grant | 63,291 | -- | -- | 100% 0 to 63.29K |