Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brookdale Senior Living Inc.BKD · Entity 4268 | Director | February 19, 2019 | February 20, 2019 |
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.
Brookdale Senior Living Inc.
Report date February 19, 2019 · Filed February 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 125,173 |
Reported balance
After 2019-02-19 transaction · row 1
1 source rowRow 1 · 2019-02-19 · Purchase · Acquired 10,000 · Balance 125,173 F1: This transaction was executed in multiple trades at prices ranging from $7.10 to $7.14. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $7.10 to $7.14. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.
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 19, 2019 Filed Feb 20, 2019 17:41 UTC | Brookdale Senior Living Inc. BKD · Entity 4268 | PurchaseCommon Stock | 10,000 | $7.14 | $71,386.00 |
DisclosureSEC source: 0001332349-19-000042 · wf-form4_155070250570843.xml · nonDerivative · entry 1 SEWARD JAMES R · CIK 0001036345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,173 F1 · price: This transaction was executed in multiple trades at prices ranging from $7.10 to $7.14. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 20:10 UTC | Brookdale Senior Living Inc. BKD · Entity 4268 | GrantCommon Stock | 12,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001332349-19-000027 · wf-form4_155010661520977.xml · nonDerivative · entry 1 SEWARD JAMES R · CIK 0001036345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,173 F1 · shares: Grant of unrestricted shares of Common Stock under the Amended and Restated Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan. Read SEC document |
| March 01, 2018 Filed Mar 1, 2018 18:47 UTC | Brookdale Senior Living Inc. BKD · Entity 4268 | PurchaseCommon Stock | 5,000 | $6.68 | $33,400.00 |
DisclosureSEC source: 0001332349-18-000066 · wf-form4_151994802649517.xml · nonDerivative · entry 1 SEWARD JAMES R · CIK 0001036345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,451 Read SEC document |
| February 27, 2018 Filed Feb 28, 2018 21:41 UTC | Brookdale Senior Living Inc. BKD · Entity 4268 | PurchaseCommon Stock | 15,000 | $6.98 | $104,698.50 |
DisclosureSEC source: 0001332349-18-000061 · wf-form4_151987206495063.xml · nonDerivative · entry 1 SEWARD JAMES R · CIK 0001036345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,451 Read SEC document |
| January 05, 2018 Filed Jan 9, 2018 19:07 UTC | Brookdale Senior Living Inc. BKD · Entity 4268 | GrantCommon Stock | 10,330 | $0.00 | $0.00 |
DisclosureSEC source: 0001332349-18-000019 · wf-form4_151554285428076.xml · nonDerivative · entry 1 SEWARD JAMES R · CIK 0001036345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,451 F1 · shares: Grant of unrestricted shares of Common Stock under the Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan, as amended and restated. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 19:05 UTC | Brookdale Senior Living Inc. BKD · Entity 4268 | GrantCommon Stock | 6,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-007810 · doc1.xml · nonDerivative · entry 1 SEWARD JAMES R · CIK 0001036345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,121 F1 · shares: Grant of unrestricted shares of Common Stock under the Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan. Read SEC document |
| November 04, 2016 Filed Nov 7, 2016 17:57 UTC | Brookdale Senior Living Inc. BKD · Entity 4268 | PurchaseCommon Stock | 5,000 | $12.46 | $62,283.50 |
DisclosureSEC source: 0001140361-16-085205 · doc1.xml · nonDerivative · entry 1 SEWARD JAMES R · CIK 0001036345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,383 F1 · price: This transaction was executed in multiple trades at prices ranging from $12.4550 to $12.4575. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. 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.