Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTERSPACECSR · Entity 5008 | EVP and CFO | March 31, 2026 | April 02, 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.
CENTERSPACE
Report date March 31, 2026 · Filed April 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 9,062 |
Ending reported balance
After 2026-03-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-03-31 · Exercise / conversion · Acquired 1,831 · Balance 9,699 Row 2 · 2026-03-31 · Tax withholding · Disposed 637 · Balance 9,062 F1: Shares withheld for payment of taxes in connection with the vesting of restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-31 | Direct | 0 |
Reported balance
After 2026-03-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-03-31 · Exercise / conversion · Disposed 1,831 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld for payment of taxes in connection with the vesting of restricted stock units.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
New Senior Investment Group Inc.
Report date September 21, 2021 · Filed September 23, 2021
Section 16 reporting ended · disclosed 2021-09-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-09-21 · Disposition to issuer · Disposed 60,180.258 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-09-21 · Disposition to issuer · Disposed 26,971 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock award became fully vested and was canceled and retired and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock award, less applicable withholding taxes. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2021-09-21 · Disposition to issuer · Disposed 47,770 · Balance 0 F3: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes. |
| Performance-Based Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-09-21 · Disposition to issuer · Disposed 204,416 · Balance 0 F4: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance). |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.28 · Expires 2029-01-01 | Direct | 0 |
Reported balance
After 2021-09-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-09-21 · Disposition to issuer · Disposed 333,300 · Balance 0 F5: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas") and Cadence Merger Sub LLC, a Delaware limited liability company and subsidiary of Ventas, each outstanding share of New Senior common stock, par value $0.01 ("Common Stock"), was converted into the right to receive 0.1561 (the "Exchange Ratio") of a newly issued share of Ventas common stock, par value $0.25 per share ("Ventas Common Stock"). Holders of record of Common Stock will receive cash in lieu of fractional shares.
F2: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock award became fully vested and was canceled and retired and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock award, less applicable withholding taxes.
F3: Pursuant to the Merger Agreement, each outstanding New Senior restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such restricted stock unit award, less applicable withholding taxes.
F4: Pursuant to the Merger Agreement, each outstanding New Senior performance-based restricted stock unit award became fully vested and was canceled and converted into the right to receive a number of shares of Ventas Common Stock equal to the product of (a) the Exchange Ratio and (b) the number of shares of Common Stock subject to such performance-based restricted stock unit award (assuming achievement of performance measures based on maximum performance).
F5: Pursuant to the Merger Agreement, each outstanding New Senior stock option became fully vested and was canceled and converted into the right to receive an amount in cash equal to the product of (a) the excess, if any, of (i) $8.82 over (ii) the per share exercise price of such stock option, and (b) the total number of shares of Common Stock subject to such stock option immediately prior to the effective time of the Merger, less applicable withholding taxes. Any outstanding New Senior stock option with an exercise price equal to or greater than $8.82 was canceled for no consideration.
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 |
|---|---|---|---|---|---|---|
| January 01, 2021 Filed Jan 5, 2021 20:10 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 10,666 | $5.18 | $55,249.88 |
DisclosureSEC source: 0000899243-21-000528 · doc4.xml · nonDerivative · entry 1 Patel Bhairav · CIK 0001670979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,294.291 F1 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock on January 1, 2021. F3 · balance_after: Includes 2015.291 shares under a dividend reinvestment feature of the Company's equity compensation plan. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 18:39 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 38,462 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-006076 · doc4.xml · nonDerivative · entry 2 Patel Bhairav · CIK 0001670979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,945 F2 · price: Special award of additional restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest in two equal annual installments on February 25, 2021 and February 25, 2022. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 18:39 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 11,218 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-006076 · doc4.xml · nonDerivative · entry 1 Patel Bhairav · CIK 0001670979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,483 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest in three equal annual installments on February 25 each of 2021, 2022 and 2023. Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 17:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 2,251 | $7.65 | $17,220.15 |
DisclosureSEC source: 0000899243-20-000300 · doc4.xml · nonDerivative · entry 2 Patel Bhairav · CIK 0001670979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,265 F2 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock units on January 1, 2020. Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 17:15 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | Tax withholdingCommon Stock | 10,116 | $7.65 | $77,387.40 |
DisclosureSEC source: 0000899243-20-000300 · doc4.xml · nonDerivative · entry 1 Patel Bhairav · CIK 0001670979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,516 F1 · kind: Reflects the withholding of shares to pay the tax liability incident to the vesting of time-based restricted stock on January 1, 2020 Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 16:43 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 19,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-044280 · doc4.xml · nonDerivative · entry 1 Patel Bhairav · CIK 0001670979 · EVP of Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,632 F1 · price: Award of restricted stock units, each representing a contingent right to one share of common stock, which, subject to continued service, shall vest on January 1 each of 2020, 2021 and 2022. Read SEC document |
| January 01, 2019 Filed Feb 1, 2019 16:42 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantStock Options · Derivative | 333,300 | $0.00 Strike: $4.12 | $0.00 |
DisclosureSEC source: 0001209191-19-006455 · doc4.xml · derivative · entry 2 Patel Bhairav · CIK 0001670979 · EVP of Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,300 Underlying: Common Stock · 333,300 shares Expires 2029-01-01 F1 · derivative.exercise_date: The Options vest in three equal annual installments starting on January 1, 2020, subject to continued employment with the Issuer. Read SEC document |
| January 01, 2019 Filed Feb 1, 2019 16:42 UTC | New Senior Investment Group Inc. SNR · Entity 135250 | GrantCommon Stock | 80,911 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-006455 · doc4.xml · nonDerivative · entry 1 Patel Bhairav · CIK 0001670979 · EVP of Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,911 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.