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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:47 PM View:  | Capital Senior Living Corp. (CSU) | 15-Nov-24 | Private Purchase | 4,000 | $22.68 | $90,720.00 | 1% 311.47K to 315.47K | |
| 10-Sep-24 4:04 PM View: | Capital Senior Living Corp. (CSU) | 09-Sep-24 | Payment of Exercise | 786 | $26.92 | $21,159.10 | (< 1%) 312.25K to 311.47K | |
| 14-Jun-24 1:07 PM View: | Capital Senior Living Corp. (CSU) | 12-Jun-24 | Private Purchase | 4,200 | $23.85 | $100,170.00 | 1% 308.06K to 312.25K | |
| 18-Apr-24 5:32 PM View: | Capital Senior Living Corp. (CSU) | 17-Apr-24 | Private Purchase | 3,000 | $28.72 | $86,160.00 | < 1% 305.06K to 308.06K | |
| 09-Apr-24 6:10 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-24 | Grant | 81,282 | -- | -- | 36% 225.43K to 306.71K | |
| 09-Apr-24 6:10 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-24 | Payment of Exercise | 1,652 | $29.41 | $48,585.30 | (< 1%) 306.71K to 305.06K | |
| 27-Mar-24 8:35 PM View: | Capital Senior Living Corp. (CSU) | 27-Mar-24 | Payment of Exercise | 3,302 | $29.41 | $97,111.80 | (1%) 228.73K to 225.43K | (14%) |
| 06-Apr-23 6:10 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-23 | Payment of Exercise | 855 | $7.20 | $6,156.00 | (< 1%) 229.58K to 228.73K | |
| 06-Apr-23 6:10 PM View: | Capital Senior Living Corp. (CSU) | 04-Apr-23 | Grant | 44,000 | -- | -- | 24% 185.58K to 229.58K | |
| 28-Mar-23 4:15 PM View: | Capital Senior Living Corp. (CSU) | 24-Mar-23 | Payment of Exercise | 571 | $10.39 | $5,932.69 | (< 1%) 186.15K to 185.58K | |
| 30-Jan-23 4:15 PM View: | Capital Senior Living Corp. (CSU) | 26-Jan-23 | Grant | 76,450 | -- | -- | 70% 109.7K to 186.15K | |
| 12-Sep-22 7:14 PM View: | Capital Senior Living Corp. (CSU) | 10-Sep-22 | Payment of Exercise | 139 | $20.91 | $2,906.49 | (< 1%) 109.84K to 109.7K | |
| 09-Sep-22 4:30 PM View: | Capital Senior Living Corp. (CSU) | 07-Sep-22 | Grant | 24,428 | -- | -- | 29% 85.41K to 109.84K | |
| 07-Apr-22 4:16 PM View: | Capital Senior Living Corp. (CSU) | 05-Apr-22 | Grant | 18,040 | -- | -- | 27% 67.37K to 85.41K | |
| 28-Mar-22 5:22 PM View: | Capital Senior Living Corp. (CSU) | 24-Mar-22 | Payment of Exercise | 593 | $33.38 | $19,794.30 | (< 1%) 67.97K to 67.37K | (< 1%) |
| 11-Jan-22 8:47 PM View: | Capital Senior Living Corp. (CSU) | 07-Jan-22 | Payment of Exercise | 890 | $27.18 | $24,190.20 | (1%) 68.86K to 67.97K | |
| 17-Nov-21 6:06 AM View: | Capital Senior Living Corp. (CSU) | 15-Nov-21 | Grant | 38,550 | -- | -- | 127% 30.31K to 68.86K | |
| 05-Nov-21 6:21 AM View: | Capital Senior Living Corp. (CSU) | 03-Nov-21 | Exercise (in-the money or at-the-money) | 550 | $30.00 | $16,500.00 | 2% 29.76K to 30.31K | 14% |
| 26-Mar-21 4:15 PM View: | Capital Senior Living Corp. (CSU) | 24-Mar-21 | Grant | 18,424 | -- | -- | 163% 11.33K to 29.76K | |
| 08-Apr-20 4:10 PM View: | Capital Senior Living Corp. (CSU) | 07-Apr-20 | Market Purchase | 17,645 | $0.61 | $10,763.50 | 12% 152.35K to 170.0K | 298% |
| 08-Apr-20 4:10 PM View: | Capital Senior Living Corp. (CSU) | 06-Apr-20 | Market Purchase | 82,355 | $0.55 | $45,394.10 | 118% 70.0K to 152.35K | 341% |
| 10-Sep-19 11:44 AM View: | Capital Senior Living Corp. (CSU) | 10-Sep-19 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K |