Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CareTrust REIT, Inc.CTRE · Entity 3561 | Chief Investment Officer | February 11, 2022 | February 14, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CareTrust REIT, Inc.
Report date February 11, 2022 · Filed February 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 202,875 |
Reported balance
After 2022-02-11 transaction · row 1
1 source rowRow 1 · 2022-02-11 · Tax withholding · Disposed 13,299 · Balance 202,875 F1: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 11, 2022 Filed Feb 14, 2022 23:22 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 13,299 | $19.81 | $263,453.19 |
DisclosureSEC source: 0001628280-22-002589 · wf-form4_164488094580384.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,875 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| February 05, 2022 Filed Feb 8, 2022 21:35 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 4,342 | $19.59 | $85,059.78 |
DisclosureSEC source: 0001628280-22-002007 · wf-form4_164435609009852.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,174 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| January 31, 2022 Filed Feb 1, 2022 21:59 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 2,267 | $21.21 | $48,083.07 |
DisclosureSEC source: 0001628280-22-001578 · wf-form4_164375272357480.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,516 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| January 27, 2022 Filed Jan 28, 2022 00:54 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 2,634 | $20.55 | $54,128.70 |
DisclosureSEC source: 0001628280-22-001402 · wf-form4_164333125459410.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,783 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 23:43 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 23,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-025346 · wf-form4_163978458018984.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,417 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person that vest in three equal annual installments beginning on January 31, 2023. Read SEC document |
| February 26, 2021 Filed Mar 3, 2021 01:27 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 19,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-003784 · wf-form4_161473484776457.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,347 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person that vest in three equal annual installments beginning on January 31, 2022. Read SEC document |
| February 06, 2021 Filed Feb 10, 2021 02:16 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 4,797 | $23.48 | $112,633.56 |
DisclosureSEC source: 0001628280-21-001732 · wf-form4_161292339225520.xml · nonDerivative · entry 2 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,622 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| February 05, 2021 Filed Feb 10, 2021 02:16 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 3,577 | $23.48 | $83,987.96 |
DisclosureSEC source: 0001628280-21-001732 · wf-form4_161292339225520.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,419 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| January 27, 2021 Filed Jan 30, 2021 01:41 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 40,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-001199 · wf-form4_161197087419737.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,996 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person. 50% of the grant vests in three equal annual installments beginning on January 31, 2022 and the other 50% vests over three years based on the Issuer's satisfaction of certain performance criteria during such period. Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 22:34 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 43,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-20-003349 · wf-form4_158387963804102.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,652 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person. 50% of the grant vests in four equal annual installments beginning on January 31, 2021 and the other 50% vests over four years based on the Issuer's satisfaction of certain performance criteria during such period. Read SEC document |
| March 09, 2020 Filed Apr 24, 2020 20:05 UTC Amendment | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 37,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-20-005436 · wf-form4a_158775868533558.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,496 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person. 50% of the grant vests in four equal annual installments beginning on January 31, 2021 and the other 50% vests over four years based on the Issuer's satisfaction of certain performance criteria during such period. F2 · shares: This amendment to Form 4 corrects the number of restricted shares of common stock granted to the Reporting Person as reported on the original Form 4. Read SEC document |
| February 06, 2020 Filed Feb 8, 2020 01:14 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 4,998 | $22.67 | $113,304.66 |
DisclosureSEC source: 0001628280-20-001211 · wf-form4_158112443062250.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,208 F1 · shares: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon the vesting of restricted stock granted to the Reporting Person on February 6, 2018. Read SEC document |
| February 05, 2020 Filed Feb 6, 2020 23:24 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 2,832 | $22.45 | $63,578.40 |
DisclosureSEC source: 0001628280-20-001153 · wf-form4_158103145551123.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,206 F1 · shares: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon the vesting of restricted stock granted to the Reporting Person on February 5, 2019. Read SEC document |
| February 03, 2020 Filed Feb 6, 2020 00:29 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 5,103 | $22.24 | $113,490.72 |
DisclosureSEC source: 0001628280-20-001120 · wf-form4_158094893416705.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,038 F1 · shares: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon the vesting of restricted stock granted to the Reporting Person on February 3, 2017. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 20:30 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 5,302 | $23.78 | $126,081.56 |
DisclosureSEC source: 0001628280-19-008526 · wf-form4_156209944436998.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,141 F1 · shares: Represents shares of common stock withheld by Issuer to pay tax withholding obligation of Reporting Person upon the vesting of restricted stock granted to the Reporting Person on June 29, 2015. Read SEC document |
| May 31, 2019 Filed May 31, 2019 22:41 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 2,312 | $24.31 | $56,204.72 |
DisclosureSEC source: 0001628280-19-007471 · wf-form4_155934246402146.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,443 F1 · shares: Represents shares of common stock withheld by Issuer to pay tax withholding obligation of Reporting Person upon the vesting of restricted stock granted to the Reporting Person on December 17, 2014. Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 23:09 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 4,999 | $21.85 | $109,228.15 |
DisclosureSEC source: 0001628280-19-001145 · wf-form4_154966734548003.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,755 F1 · shares: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon the vesting of restricted stock granted to the Reporting Person on February 6, 2018. Read SEC document |
| February 05, 2019 Filed Feb 6, 2019 01:40 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 22,840 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-19-001002 · wf-form4_154941721113417.xml · nonDerivative · entry 2 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,754 F2 · shares: Represents restricted shares of common stock granted to the Reporting Person. 50% of the grant vests in four equal installments beginning on the first anniversary of the grant date and the other 50% vests over four years based on the Issuer's satisfaction of certain performance criteria during such period. Read SEC document |
| February 03, 2019 Filed Feb 6, 2019 01:40 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 5,094 | $21.72 | $110,641.68 |
DisclosureSEC source: 0001628280-19-001002 · wf-form4_154941721113417.xml · nonDerivative · entry 1 Lamb Mark D · CIK 0001749088 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,914 F1 · shares: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon the vesting of restricted stock granted to the Reporting Person on February 3, 2017. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.