person · Reporting owner

CALLEN CRAIG R

Disclosed activity across 3 companies

Tapewire entity: 40260
SEC CIK: 0001224316

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
North Haven Net REITNONE · Entity 53573	Director	April 03, 2026	April 06, 2026
OMEGA HEALTHCARE INVESTORS INCOHI · Entity 3362	Director	June 05, 2026	June 09, 2026

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.

North Haven Net REIT

Report date April 03, 2026 · Filed April 06, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class E Common SharesSEC Table I · non-derivative	Direct	4,431.764	Reported balance After 2026-04-03 transaction · row 1 1 source row Row 1 · 2026-04-03 · Grant · Acquired 1,394 · Balance 4,431.764 F1: Represents a grant of restricted common shares, which will vest on April 3, 2027.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of restricted common shares, which will vest on April 3, 2027.

OMEGA HEALTHCARE INVESTORS INC

Report date June 05, 2026 · Filed June 09, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Profits Interest UnitsSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2026-06-05 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-06-05 · Exercise / conversion · Disposed 11,263 · Balance 0 F1: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date.
Profits Interest UnitsSEC Table II · derivative / convertible security	Direct	9,708	Reported balance After 2026-06-05 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2026-06-05 · Grant · Acquired 9,708 · Balance 9,708 F1: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F4: Represents the annual grant of stock the reporting person elected to receive as Profits Interest Units. F5: 100% of the reporting person's PIUs granted on June 5, 2026 will vest on the date of the Company's 2027 Annual Meeting of Shareholders, subject to continued service.
OP UnitsSEC Table II · derivative / convertible security	Direct	74,310	Reported balance After 2025-06-06 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2025-06-06 · Exercise / conversion · Acquired 11,263 · Balance 74,310 F2: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F3: 100% of the reporting person's PIUs granted on June 6, 2025 vested and converted into OP Units on June 5, 2026.

Filing footnotes · ownership attribution and instrument terms

F1: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements.

F2: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date.

F3: 100% of the reporting person's PIUs granted on June 6, 2025 vested and converted into OP Units on June 5, 2026.

F4: Represents the annual grant of stock the reporting person elected to receive as Profits Interest Units.

F5: 100% of the reporting person's PIUs granted on June 5, 2026 will vest on the date of the Company's 2027 Annual Meeting of Shareholders, subject to continued service.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

HMS HOLDINGS CORP

Report date March 31, 2021 · Filed April 01, 2021

Section 16 reporting ended · disclosed 2021-04-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	Direct	Ending reported balance After 2021-04-01 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2021-03-31 · Grant · Acquired 777 · Balance 67,410 F1: Represents deferred stock units acquired under the Issuer's Director Deffered Compensation Plan in lieu of all or a portion of the Reporting Person's quarterly cash retaining fees for Board services, which are payable in shares of the Issuer's common stock. Row 2 · 2021-04-01 · Disposition to issuer · Disposed 67,410 · Balance 0 F2: On April 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of December 20, 2020 (the "Merger Agreement"), by and among the Issuer, Gainwell Acquisition Corp. ("Gainwell"), Mustang Merger Sub, Inc. ("Merger Sub") and Gainwell Intermediate Holding Corp., Merger Sub merged with and into the Issuer with the Issuer surviving as a wholly owned subsidiary of IRC (the "Merger"). Upon consummation of the Merger (the "Effective Time"), each share of common stock of the Issuer was cancelled and converted into the right to receive $37.00 per share in cash (the "Per Share Merger Consideration"). In addition, each unvested restricted stock unit automatically vested and was converted in the right to receive the Per Share Merger Consideration.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.20 · Expires 2022-11-10	Direct	Reported balance After 2021-04-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2021-04-01 · Disposition to issuer · Disposed 8,349 · Balance 0 F3: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.54 · Expires 2026-11-11	Direct	Reported balance After 2021-04-01 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2021-04-01 · Disposition to issuer · Disposed 3,740 · Balance 0 F3: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.45 · Expires 2027-08-21	Direct	Reported balance After 2021-04-01 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2021-04-01 · Disposition to issuer · Disposed 6,743 · Balance 0 F3: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.19 · Expires 2028-05-23	Direct	Reported balance After 2021-04-01 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2021-04-01 · Disposition to issuer · Disposed 5,367 · Balance 0 F3: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.63 · Expires 2021-11-11	Direct	Reported balance After 2021-04-01 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2021-04-01 · Disposition to issuer · Disposed 3,422 · Balance 0 F3: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.71 · Expires 2030-05-27	Direct	Reported balance After 2021-04-01 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2021-04-01 · Disposition to issuer · Disposed 4,384 · Balance 0 F3: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $31.57 · Expires 2029-05-22	Direct	Reported balance After 2021-04-01 transaction · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · 2021-04-01 · Disposition to issuer · Disposed 4,178 · Balance 0 F3: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law.

Filing footnotes · ownership attribution and instrument terms

F1: Represents deferred stock units acquired under the Issuer's Director Deffered Compensation Plan in lieu of all or a portion of the Reporting Person's quarterly cash retaining fees for Board services, which are payable in shares of the Issuer's common stock.

F2: On April 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of December 20, 2020 (the "Merger Agreement"), by and among the Issuer, Gainwell Acquisition Corp. ("Gainwell"), Mustang Merger Sub, Inc. ("Merger Sub") and Gainwell Intermediate Holding Corp., Merger Sub merged with and into the Issuer with the Issuer surviving as a wholly owned subsidiary of IRC (the "Merger"). Upon consummation of the Merger (the "Effective Time"), each share of common stock of the Issuer was cancelled and converted into the right to receive $37.00 per share in cash (the "Per Share Merger Consideration"). In addition, each unvested restricted stock unit automatically vested and was converted in the right to receive the Per Share Merger Consideration.

F3: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law.

Transaction history

JSON API

Purchases/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
June 05, 2026 Filed Jun 9, 2026 20:15 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfits Interest Units · Derivative	9,708	$0.00	$0.00	Disclosure SEC source: 0001224316-26-000002 · form4-06092026_040618.xml · derivative · entry 3 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,708 Underlying: OP Units · 9,708 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F4 · shares: Represents the annual grant of stock the reporting person elected to receive as Profits Interest Units. F5 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 5, 2026 will vest on the date of the Company's 2027 Annual Meeting of Shareholders, subject to continued service. F5 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 5, 2026 will vest on the date of the Company's 2027 Annual Meeting of Shareholders, subject to continued service. Read SEC document
June 05, 2026 Filed Jun 9, 2026 20:15 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionProfits Interest Units · Derivative	11,263	$0.00	$0.00	Disclosure SEC source: 0001224316-26-000002 · form4-06092026_040618.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: OP Units · 11,263 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F2 · derivative.exercise_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F2 · derivative.expiration_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. Read SEC document
April 03, 2026 Filed Apr 6, 2026 16:44 UTC	North Haven Net REIT NONE · Entity 53573	GrantClass E Common Shares	1,394	$0.00	$0.00	Disclosure SEC source: 0001104659-26-039853 · tm2611133-1_4seq1.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,431.764 F1 · kind: Represents a grant of restricted common shares, which will vest on April 3, 2027. Read SEC document
June 06, 2025 Filed Jun 10, 2025 20:05 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfits Interest Units · Derivative	11,263	$0.00	$0.00	Disclosure SEC source: 0001415889-25-016456 · form4-06102025_040603.xml · derivative · entry 3 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,263 Underlying: OP Units · 11,263 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F4 · shares: Represents the annual grant of stock the reporting person elected to receive as Profits Interest Units. F5 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 6, 2025 will vest on the date of the Company's 2026 Annual Meeting of Shareholders, subject to continued service. F5 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 6, 2025 will vest on the date of the Company's 2026 Annual Meeting of Shareholders, subject to continued service. Read SEC document
June 06, 2025 Filed Jun 10, 2025 20:05 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionOP Units · Derivative	12,144	$0.00	$0.00	Disclosure SEC source: 0001415889-25-016456 · form4-06102025_040603.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,047 Underlying: Common Stock · 12,144 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F3 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 7, 2024 vested and converted into OP Units on June 6, 2025. F3 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 7, 2024 vested and converted into OP Units on June 6, 2025. Read SEC document
June 06, 2025 Filed Jun 10, 2025 20:05 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionProfits Interest Units · Derivative	12,144	$0.00	$0.00	Disclosure SEC source: 0001415889-25-016456 · form4-06102025_040603.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: OP Units · 12,144 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F2 · derivative.exercise_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F2 · derivative.expiration_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. Read SEC document
June 06, 2025 Filed Jun 9, 2026 20:15 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionOP Units · Derivative	11,263	$0.00	$0.00	Disclosure SEC source: 0001224316-26-000002 · form4-06092026_040618.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,310 Underlying: Common Stock · 11,263 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F3 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 6, 2025 vested and converted into OP Units on June 5, 2026. F3 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 6, 2025 vested and converted into OP Units on June 5, 2026. Read SEC document
April 04, 2025 Filed Apr 4, 2025 16:01 UTC	North Haven Net REIT NONE · Entity 53573	GrantClass E Common Shares	1,419	$0.00	$0.00	Disclosure SEC source: 0001104659-25-032109 · tm2511476-1_4seq1.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,857 F1 · kind: Represents a grant of restricted common shares, which will vest on April 4, 2026. Read SEC document
June 07, 2024 Filed Jun 11, 2024 19:55 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionOP Units · Derivative	13,144	$0.00	$0.00	Disclosure SEC source: 0001415889-24-016334 · form4-06112024_070610.xml · derivative · entry 3 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,502 Underlying: Common Stock · 13,144 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F4 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 7, 2024 will vest on the date of the Company's 2025 Annual Meeting of Shareholders, subject to continued service. F4 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 7, 2024 will vest on the date of the Company's 2025 Annual Meeting of Shareholders, subject to continued service. Read SEC document
June 07, 2024 Filed Jun 11, 2024 19:55 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionProfits Interest Units · Derivative	13,144	$0.00	$0.00	Disclosure SEC source: 0001415889-24-016334 · form4-06112024_070610.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,545 Underlying: OP Units · 13,144 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F6 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 5, 2023 vested and converted into OP Units on June 7, 2024. F6 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 5, 2023 vested and converted into OP Units on June 7, 2024. F5 · balance_after: Includes 10,401 vested Profits Interest Units which can be converted to OP units if certain tax-related conditions are met. Read SEC document
June 07, 2024 Filed Jun 11, 2024 19:55 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfits Interest Units · Derivative	12,144	$0.00	$0.00	Disclosure SEC source: 0001415889-24-016334 · form4-06112024_070610.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,689 Underlying: OP Units · 12,144 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F3 · shares: Represents the annual grant of stock the reporting person elected to receive as Profits Interest Units. F4 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 7, 2024 will vest on the date of the Company's 2025 Annual Meeting of Shareholders, subject to continued service. F4 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 7, 2024 will vest on the date of the Company's 2025 Annual Meeting of Shareholders, subject to continued service. F5 · balance_after: Includes 10,401 vested Profits Interest Units which can be converted to OP units if certain tax-related conditions are met. Read SEC document
May 01, 2024 Filed Jan 27, 2025 22:35 UTC	North Haven Net REIT NONE · Entity 53573	PurchaseClass F-S Common Shares	5,000	$20.00	$100,000.00	Disclosure SEC source: 0001104659-25-006383 · tm254542-1_4seq1.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Read SEC document
April 04, 2024 Filed Apr 4, 2024 20:30 UTC	North Haven Net REIT NONE · Entity 53573	GrantClass E Common Shares	1,438	$0.00	$0.00	Disclosure SEC source: 0001104659-24-043657 · tm2411042-4_4seq1.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,438 F1 · kind: Represents a grant of restricted stock which will vest on April 4, 2025. Read SEC document
June 05, 2023 Filed Jun 7, 2023 21:34 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionOP Units · Derivative	13,497	$0.00	$0.00	Disclosure SEC source: 0001415889-23-009388 · form4-06072023_090626.xml · derivative · entry 3 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,358 Underlying: Common Stock · 13,497 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F2 · derivative.exercise_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F2 · derivative.expiration_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F5 · balance_after: Includes 10,401 vested Profits Interest Units which can be converted to OP units if certain tax-related conditions are met. Read SEC document
June 05, 2023 Filed Jun 7, 2023 21:34 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionProfits Interest Units · Derivative	13,497	$0.00	$0.00	Disclosure SEC source: 0001415889-23-009388 · form4-06072023_090626.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,545 Underlying: OP Units · 13,497 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F6 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 3, 2022 vested and converted into OP Units on June 5, 2023. F6 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 3, 2022 vested and converted into OP Units on June 5, 2023. F5 · balance_after: Includes 10,401 vested Profits Interest Units which can be converted to OP units if certain tax-related conditions are met. Read SEC document
June 05, 2023 Filed Jun 7, 2023 21:34 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfits Interest Units · Derivative	13,144	$0.00	$0.00	Disclosure SEC source: 0001415889-23-009388 · form4-06072023_090626.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,042 Underlying: OP Units · 13,144 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F3 · shares: Represents the annual grant of stock the reporting person elected to receive as Profits Interest Units. F4 · derivative.exercise_date: 100% of the reporting person's PIUs granted on June 5, 2023 will vest on the date of the Company's 2024 Annual Meeting of Shareholders, subject to continued service. F4 · derivative.expiration_date: 100% of the reporting person's PIUs granted on June 5, 2023 will vest on the date of the Company's 2024 Annual Meeting of Shareholders, subject to continued service. F5 · balance_after: Includes 10,401 vested Profits Interest Units which can be converted to OP units if certain tax-related conditions are met. Read SEC document
June 03, 2022 Filed Jun 7, 2022 00:29 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfits Interest Units · Derivative	13,497	$0.00	$0.00	Disclosure SEC source: 0001415889-22-006179 · form4-06062022_050623.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,898 Underlying: OP Units · 13,497 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date. F3 · shares: Represents the annual grant of stock the reporting person elected to receive as Profits Interest Units. F4 · derivative.exercise_date: 100% of the reporting persons Profits Interest Units granted on June 3, 2022 will vest on the date of the Issuer's 2023 Annual Meeting of shareholders, subject to continued Board service. F4 · derivative.expiration_date: 100% of the reporting persons Profits Interest Units granted on June 3, 2022 will vest on the date of the Issuer's 2023 Annual Meeting of shareholders, subject to continued Board service. F5 · balance_after: Includes 10,401 vested Profits Interest Units which can be converted to OP units if certain tax-related conditions are met. Read SEC document
July 22, 2021 Filed Jul 26, 2021 19:56 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfit Interest Units · Derivative	1,100	$0.00	$0.00	Disclosure SEC source: 0001127602-21-022496 · form4.xml · derivative · entry 3 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,401 Underlying: OP Units · 1,100 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("Profits Units") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each Profits Unit can be converted into one unit of limited partnership interest (an "OP Unit") in the Operating Partnership following vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F4 · shares: Incremental Profits Interest Units granted for 2021 reflecting a revision to Omega's annual director compensation program. F3 · derivative.exercise_date: 100% of the reporting persons Profits Interest Units granted on 6/7/2021 will vest on the date of the Issuer's 2022 Annual Meeting of shareholders, subject to continued Board service. F3 · derivative.expiration_date: 100% of the reporting persons Profits Interest Units granted on 6/7/2021 will vest on the date of the Issuer's 2022 Annual Meeting of shareholders, subject to continued Board service. Read SEC document
June 07, 2021 Filed Jun 9, 2021 18:49 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfit Interest Units · Derivative	9,301	$0.00	$0.00	Disclosure SEC source: 0001127602-21-019487 · form4.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,326 Underlying: OP Units · 9,301 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("Profits Units") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each Profits Unit can be converted into one unit of limited partnership interest (an "OP Unit") in the Operating Partnership following vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F3 · shares: Represents the annual grant of stock the reporting person elected to receive as Profits Interest Units. F4 · derivative.exercise_date: 100% of the reporting persons Profits Interest Units granted on 6/7/2021 will vest on the date of the Issuer's 2022 Annual Meeting of shareholders, subject to continued Board service. F4 · derivative.expiration_date: 100% of the reporting persons Profits Interest Units granted on 6/7/2021 will vest on the date of the Issuer's 2022 Annual Meeting of shareholders, subject to continued Board service. Read SEC document
June 03, 2021 Filed Jul 26, 2021 19:56 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionOP Units · Derivative	8,025	$0.00	$0.00	Disclosure SEC source: 0001127602-21-022496 · form4.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,861 Underlying: Common Stock · 8,025 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F2 · derivative.exercise_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F2 · derivative.expiration_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. Read SEC document
June 03, 2021 Filed Jul 26, 2021 19:56 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionProfit Interest Units · Derivative	8,025	$0.00	$0.00	Disclosure SEC source: 0001127602-21-022496 · form4.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,301 Underlying: OP Units · 8,025 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents Profits Interest Units ("Profits Units") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each Profits Unit can be converted into one unit of limited partnership interest (an "OP Unit") in the Operating Partnership following vesting and the satisfaction of certain tax-driven economic requirements. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F3 · derivative.exercise_date: 100% of the reporting persons Profits Interest Units granted on 6/7/2021 will vest on the date of the Issuer's 2022 Annual Meeting of shareholders, subject to continued Board service. F3 · derivative.expiration_date: 100% of the reporting persons Profits Interest Units granted on 6/7/2021 will vest on the date of the Issuer's 2022 Annual Meeting of shareholders, subject to continued Board service. Read SEC document
April 01, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Disposition to issuerStock Option (Right to Buy) · Derivative	4,178	Not disclosed Strike: $31.57	Not disclosed	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · derivative · entry 9 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,178 shares Expires 2029-05-22 F3 · price: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. F3 · derivative.exercise_date: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. Read SEC document
April 01, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Disposition to issuerStock Option (Right to Buy) · Derivative	4,384	Not disclosed Strike: $30.71	Not disclosed	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · derivative · entry 8 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,384 shares Expires 2030-05-27 F3 · price: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. F3 · derivative.exercise_date: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. Read SEC document
April 01, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Disposition to issuerStock Option (Right to Buy) · Derivative	3,422	Not disclosed Strike: $21.63	Not disclosed	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · derivative · entry 7 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,422 shares Expires 2021-11-11 F3 · price: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. F3 · derivative.exercise_date: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. Read SEC document
April 01, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Disposition to issuerStock Option (Right to Buy) · Derivative	5,367	Not disclosed Strike: $21.19	Not disclosed	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · derivative · entry 6 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,367 shares Expires 2028-05-23 F3 · price: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. F3 · derivative.exercise_date: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. Read SEC document
April 01, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Disposition to issuerStock Option (Right to Buy) · Derivative	6,743	Not disclosed Strike: $17.45	Not disclosed	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · derivative · entry 5 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,743 shares Expires 2027-08-21 F3 · price: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. F3 · derivative.exercise_date: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. Read SEC document
April 01, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Disposition to issuerStock Option (Right to Buy) · Derivative	3,740	Not disclosed Strike: $16.54	Not disclosed	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · derivative · entry 4 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,740 shares Expires 2026-11-11 F3 · price: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. F3 · derivative.exercise_date: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. Read SEC document
April 01, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Disposition to issuerStock Option (Right to Buy) · Derivative	8,349	Not disclosed Strike: $11.20	Not disclosed	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · derivative · entry 3 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,349 shares Expires 2022-11-10 F3 · price: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. F3 · derivative.exercise_date: Pursuant to the procedures set forth in the Merger Agreement, immediately prior to the Effective Time, each option to purchase shares of Common Stock with a per share exercise price that is less than the Per Share Merger Consideration that is outstanding and unexercised, was cancelled and converted into the right to receive a cash payment equal to the product of (x) the Per Share Merger Consideration, net of the applicable per share exercise price and (y) the aggregate number of shares of Common Stock subject to the option, less applicable withholding taxes or other amounts required by law. Read SEC document
April 01, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Disposition to issuerCommon Stock	67,410	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · nonDerivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: On April 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of December 20, 2020 (the "Merger Agreement"), by and among the Issuer, Gainwell Acquisition Corp. ("Gainwell"), Mustang Merger Sub, Inc. ("Merger Sub") and Gainwell Intermediate Holding Corp., Merger Sub merged with and into the Issuer with the Issuer surviving as a wholly owned subsidiary of IRC (the "Merger"). Upon consummation of the Merger (the "Effective Time"), each share of common stock of the Issuer was cancelled and converted into the right to receive $37.00 per share in cash (the "Per Share Merger Consideration"). In addition, each unvested restricted stock unit automatically vested and was converted in the right to receive the Per Share Merger Consideration. Read SEC document
March 31, 2021 Filed Apr 1, 2021 21:08 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantCommon Stock	777	$36.98	$28,733.46	Disclosure SEC source: 0001104659-21-045671 · tm2111522-6_4seq1.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,410 F1 · shares: Represents deferred stock units acquired under the Issuer's Director Deffered Compensation Plan in lieu of all or a portion of the Reporting Person's quarterly cash retaining fees for Board services, which are payable in shares of the Issuer's common stock. Read SEC document
December 31, 2020 Filed Jan 4, 2021 23:50 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantCommon Stock	1,163	$36.75	$42,740.25	Disclosure SEC source: 0001225208-21-000106 · doc4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,633 F1 · shares: Represents deferred stock units 1) acquired under the Issuer's Director Deferred Compensation Plan in lieu of all or a portion of the Reporting Person's quarterly cash retainer fees for Board services and 2) payable in shares of the Issuer's common stock. Read SEC document
October 15, 2020 Filed Oct 16, 2020 20:42 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Exercise / conversionNonqualified Stock Option (Right to Buy) · Derivative	3,530	$0.00 Strike: $21.36	$0.00	Disclosure SEC source: 0001225208-20-012523 · doc4.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,530 shares Expires 2020-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reported transactions involved a cash exercise of a company stock option. The option was granted in 2013 and has an expiration date of November 14, 2020. F2 · derivative.exercise_date: One-quarter of the option vested on each of December 31, 2013, March 31, 2014, June 30, 2014 and September 30, 2014. Read SEC document
October 15, 2020 Filed Oct 16, 2020 20:42 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	Exercise / conversionCommon Stock	3,530	$21.36	$75,400.80	Disclosure SEC source: 0001225208-20-012523 · doc4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,470 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reported transactions involved a cash exercise of a company stock option. The option was granted in 2013 and has an expiration date of November 14, 2020. Read SEC document
September 30, 2020 Filed Oct 1, 2020 20:54 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantCommon Stock	1,200	$23.95	$28,740.00	Disclosure SEC source: 0001225208-20-011997 · doc4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,940 F1 · shares: Represents deferred stock units 1) acquired under the Issuer's Director Deferred Compensation Plan in lieu of all or a portion of the Reporting Person's quarterly cash retainer fees for Board services and 2) payable in shares of the Issuer's common stock. Read SEC document
June 30, 2020 Filed Jul 2, 2020 18:52 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantCommon Stock	888	$32.39	$28,762.32	Disclosure SEC source: 0001225208-20-009460 · doc4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,740 F1 · shares: Represents deferred stock units 1) acquired under the Issuer's Director Deferred Compensation Plan in lieu of all or a portion of the Reporting Person's quarterly cash retainer fees for Board services and 2) payable in shares of the Issuer's common stock. Read SEC document
June 11, 2020 Filed Jun 15, 2020 19:24 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfit Interest Units · Derivative	8,025	$0.00	$0.00	Disclosure SEC source: 0001127602-20-019565 · form4.xml · derivative · entry 3 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,025 Underlying: OP Units · 8,025 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("Profits Units") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each Profits Unit can be converted into one unit of limited partnership interest (an "OP Unit") in the Operating Partnership following vesting and the satisfaction of certain tax-driven economic requirements. Profits Units were granted the reporting person on 6/7/2019. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F5 · derivative.exercise_date: 100% of the reporting persons Profits Interest Units granted on 6/11/2020 will vest on the date of the Issuer's 2021 Annual Meeting of shareholders, subject to continued Board service. F5 · derivative.expiration_date: 100% of the reporting persons Profits Interest Units granted on 6/11/2020 will vest on the date of the Issuer's 2021 Annual Meeting of shareholders, subject to continued Board service. Read SEC document
June 11, 2020 Filed Jun 15, 2020 19:24 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionOP Units · Derivative	5,836	$0.00	$0.00	Disclosure SEC source: 0001127602-20-019565 · form4.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,836 Underlying: Common Stock · 5,836 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F4 · derivative.exercise_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F4 · derivative.expiration_date: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. Read SEC document
June 11, 2020 Filed Jun 15, 2020 19:24 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	Exercise / conversionProfit Interest Units · Derivative	5,836	$0.00	$0.00	Disclosure SEC source: 0001127602-20-019565 · form4.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: OP Units · 5,836 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents Profits Interest Units ("Profits Units") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each Profits Unit can be converted into one unit of limited partnership interest (an "OP Unit") in the Operating Partnership following vesting and the satisfaction of certain tax-driven economic requirements. Profits Units were granted the reporting person on 6/7/2019. F2 · derivative.exercise_price: Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. OP Units do not expire. F3 · derivative.exercise_date: 100% of the reporting persons Profits Interest Units granted on 6/7/2019 vested and converted to OP Units on 6/11/2020. F3 · derivative.expiration_date: 100% of the reporting persons Profits Interest Units granted on 6/7/2019 vested and converted to OP Units on 6/11/2020. Read SEC document
May 27, 2020 Filed May 28, 2020 20:20 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantNonqualified Stock Option (Right to Buy) · Derivative	4,384	$0.00 Strike: $30.71	$0.00	Disclosure SEC source: 0001225208-20-008308 · doc4.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,384 Underlying: Common Stock · 4,384 shares Expires 2030-05-27 F2 · derivative.exercise_date: The option vests in full on the earlier of (1) the first anniversary of the grant date or (2) the date of the Issuer's 2021 annual meeting of stockholders. Read SEC document
May 27, 2020 Filed May 28, 2020 20:20 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantCommon Stock	4,384	$0.00	$0.00	Disclosure SEC source: 0001225208-20-008308 · doc4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,852 F1 · shares: Represents restricted stock units (RSUs) payable in an equal number of shares of the Issuer's common stock. The RSUs vest in full on the earlier of (1) the first anniversary of the grant date or (2) the date of the Issuer's 2021 annual meeting of stockholders. Read SEC document
March 31, 2020 Filed Apr 1, 2020 20:12 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantCommon Stock	1,138	$25.27	$28,757.26	Disclosure SEC source: 0001225208-20-005752 · doc4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,468 F1 · shares: Represents deferred stock units 1) acquired under the Issuer's Director Deferred Compensation Plan in lieu of all or a portion of the Reporting Person's quarterly cash retainer fees for Board services and 2) payable in shares of the Issuer's common stock. Read SEC document
March 16, 2020 Filed Mar 17, 2020 15:56 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	PurchaseCommon Stock	5,000	$19.53	$97,650.00	Disclosure SEC source: 0001127602-20-010995 · form4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $19.51 to $19.5951, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, Omega Healthcare Investors, full information regarding the number of shares and prices at which the the transaction was effected. Read SEC document
March 12, 2020 Filed Mar 13, 2020 18:18 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	PurchaseCommon Stock	4,000	$25.56	$102,240.00	Disclosure SEC source: 0001127602-20-010578 · form4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,000 F1 · price: This transaction was executed in two trades, 1,222 shares and 2,778 shares, both at the same price, $25.56. Read SEC document
June 07, 2019 Filed Jun 11, 2019 19:00 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantProfit Interest Units · Derivative	5,836	$35.98	$209,979.28	Disclosure SEC source: 0001127602-19-021319 · form4.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,836 Underlying: OP Units · 5,836 shares Expires not disclosed F1 · derivative.exercise_price: Represents Profits Interest Units ("Profits Units") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each Profits Unit represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements. Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one share of Issuer common stock, or at the Issuer's election, one share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. F2 · shares: Represents annual grant of Restricted Stock the reporting person elected to take as Profits Interest Units. F3 · derivative.exercise_date: Profits Interest Units vesting on the date of the 2020 annual meeting, subject to continued service and acceleration upon certain events. F3 · derivative.expiration_date: Profits Interest Units vesting on the date of the 2020 annual meeting, subject to continued service and acceleration upon certain events. Read SEC document
May 22, 2019 Filed May 23, 2019 21:51 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantNonqualified Stock Option (Right to Buy) · Derivative	4,178	$0.00 Strike: $31.57	$0.00	Disclosure SEC source: 0001225208-19-008498 · doc4.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,178 Underlying: Common Stock · 4,178 shares Expires 2029-05-22 F2 · derivative.exercise_date: The option vests in full on the earlier of (1) the first anniversary of the grant date or (2) the date of the Issuer's 2020 annual meeting of stockholders. Read SEC document
May 22, 2019 Filed May 23, 2019 21:51 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantCommon Stock	4,178	$0.00	$0.00	Disclosure SEC source: 0001225208-19-008498 · doc4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,330 F1 · shares: Represents restricted stock units (RSUs) payable in an equal number of shares of the Issuer's common stock. The RSUs vest in full on the earlier of (1) the first anniversary of the grant date or (2) the date of the Issuer's 2020 annual meeting of stockholders. Read SEC document
June 08, 2018 Filed Jun 12, 2018 15:28 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantDeferred Stock Units · Derivative	6,917	$30.36	$210,000.12	Disclosure SEC source: 0001127602-18-020664 · form4.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,600 Underlying: Common Stock · 6,917 shares Expires not disclosed F1 · derivative.exercise_price: Represents annual grant of restricted stock, elected to be taken as Deferred Stock Units, to the reporting person. The restricted units are subject to time based vesting and convert into shares of common stock on a 1 for 1 basis. If the participant so elects, dividends will also be converted into Deferred Stock Units. F2 · derivative.exercise_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. F3 · derivative.expiration_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. F4 · balance_after: Balance includes Deferred Stock Units accumulated through dividend reinvestment, not previously reported. Read SEC document
May 23, 2018 Filed May 25, 2018 20:24 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantNonqualified Stock Option (Right to Buy) · Derivative	5,367	$0.00 Strike: $21.19	$0.00	Disclosure SEC source: 0001225208-18-009871 · doc4.xml · derivative · entry 2 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,367 Underlying: Common Stock · 5,367 shares Expires 2028-05-23 F2 · derivative.exercise_date: The option vests in full on the earlier of (1) the first anniversary of the grant date or (2) the date of the Issuer's 2019 annual meeting of stockholders. Read SEC document
May 23, 2018 Filed May 25, 2018 20:24 UTC	HMS HOLDINGS CORP HMSY · Entity 140668	GrantCommon Stock	5,368	$0.00	$0.00	Disclosure SEC source: 0001225208-18-009871 · doc4.xml · nonDerivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,152 F1 · shares: Represents restricted stock units (RSUs) payable in an equal number of shares of the Issuer's common stock. The RSUs vest in full on the earlier of (1) the first anniversary of the grant date or (2) the date of the Issuer's 2019 annual meeting of stockholders. Read SEC document
January 02, 2018 Filed Jun 12, 2018 15:28 UTC	OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362	GrantDeferred Stock Units · Derivative	319	$27.43	$8,750.17	Disclosure SEC source: 0001127602-18-020664 · form4.xml · derivative · entry 1 CALLEN CRAIG R · CIK 0001224316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,237 Underlying: Common Stock · 319 shares Expires not disclosed F1 · derivative.exercise_price: Represents annual grant of restricted stock, elected to be taken as Deferred Stock Units, to the reporting person. The restricted units are subject to time based vesting and convert into shares of common stock on a 1 for 1 basis. If the participant so elects, dividends will also be converted into Deferred Stock Units. F2 · derivative.exercise_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. F3 · derivative.expiration_date: These units will be converted into shares of common stock upon separation from service, death, disability, or certain specified events, all as defined in such plan. 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.