CARLSON CAPITAL L P Insider Trading Transactions

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of CARLSON CAPITAL L P. CARLSON CAPITAL L P is 10% Owner in SUNRISE SENIOR LIVING INC ($SRZ) and 10% Owner in SWK Holdings Corp ($KANA) and Director in SWK Holdings Corp ($KANA) and 10% Owner in EPL OIL & GAS, INC. ($EPL) and Director in EPL OIL & GAS, INC. ($EPL) and 10% Owner in CANO PETROLEUM, INC ($HRVN) and 10% Owner in TRI Pointe Group, Inc. ($TPH).

Latest Insider Trading Transactions of CARLSON CAPITAL L P

	1 Week	2 Weeks	1 Month	3 Months	6 Months	1 Year	2 Years
No. of Purchases	0	0	0	0	0	0	0
Value of Purchases ($)	0	0	0	0	0	0	0
No. of Sales	0	0	0	0	0	0	0
Value of Sales ($)	0	0	0	0	0	0	0

Sentiment: All, HRVN, EPL, SRZ, SWKH, TPH

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Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.54	25,000	388,395	4,235,030	4.2 M to 4.2 M (+0.59 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.46	25,000	386,500	4,210,030	4.2 M to 4.2 M (+0.60 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.60	25,000	390,000	4,185,030	4.2 M to 4.2 M (+0.60 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.57	53,600	834,707	4,160,030	4.1 M to 4.2 M (+1.31 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.54	192,700	2,994,250	4,106,430	3.9 M to 4.1 M (+4.92 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.72	68,647	1,079,385	3,913,730	3.8 M to 3.9 M (+1.79 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.56	50,000	778,000	3,845,083	3.8 M to 3.8 M (+1.32 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.54	100,000	1,554,000	3,795,083	3.7 M to 3.8 M (+2.71 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.48	50,000	774,000	3,695,083	3.6 M to 3.7 M (+1.37 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.53	150,000	2,329,500	3,645,083	3.5 M to 3.6 M (+4.29 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.50	1,000	15,500	3,495,083	3.5 M to 3.5 M (+0.03 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.50	1,000	15,496	3,488,683	3.5 M to 3.5 M (+0.03 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.48	600	9,286	3,487,683	3.5 M to 3.5 M (+0.02 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.48	24,900	385,328	3,486,683	3.5 M to 3.5 M (+0.72 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.46	25,000	386,478	3,486,083	3.5 M to 3.5 M (+0.72 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.47	50,000	773,500	3,461,183	3.4 M to 3.5 M (+1.47 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.47	6,781	104,868	3,436,183	3.4 M to 3.4 M (+0.20 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.39	100,000	1,539,310	3,386,183	3.3 M to 3.4 M (+3.04 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.45	20,000	309,000	3,379,402	3.4 M to 3.4 M (+0.60 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.44	94,872	1,464,881	3,279,402	3.2 M to 3.3 M (+2.98 %)
Jul 10 2014	TPH	TRI Pointe Group, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.43	84,749	1,307,982	3,259,402	3.2 M to 3.3 M (+2.67 %)
Sep 09 2013	KANA	SWK Holdings Corp	CARLSON CAPITAL L P	Director	Option Exercise	A	1.39	1,000,000	1,387,500	1,000,000
May 08 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	33.85	50,000	1,692,535	2,515,673	2.6 M to 2.5 M (-1.95 %)
May 08 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	34.05	245,000	8,343,059	2,565,673	2.8 M to 2.6 M (-8.72 %)
Mar 21 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	27.67	10,000	276,664	2,810,673	2.8 M to 2.8 M (-0.35 %)
Mar 15 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	28.50	100,000	2,849,950	2,820,673	2.9 M to 2.8 M (-3.42 %)
Mar 15 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	28.10	147,061	4,133,032	2,920,673	3.1 M to 2.9 M (-4.79 %)
Mar 15 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	27.87	41,000	1,142,494	3,067,734	3.1 M to 3.1 M (-1.32 %)
Mar 12 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	27.91	84,749	2,364,972	3,108,734	3.2 M to 3.1 M (-2.65 %)
Mar 12 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	28.23	140,000	3,952,592	3,193,483	3.3 M to 3.2 M (-4.20 %)
Mar 12 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	27.88	4,792	133,622	3,333,483	3.3 M to 3.3 M (-0.14 %)
Mar 12 2013	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	27.75	82,398	2,286,701	3,338,275	3.4 M to 3.3 M (-2.41 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.34	142,219	2,039,093	5,749,358	5.9 M to 5.7 M (-2.41 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.34	7,781	111,561	5,891,577	5.9 M to 5.9 M (-0.13 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.37	50,000	718,545	5,899,358	5.9 M to 5.9 M (-0.84 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.35	6,200	88,943	5,949,358	6 M to 5.9 M (-0.10 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	3,700	52,963	5,955,558	6 M to 6 M (-0.06 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.34	22,500	322,652	5,959,258	6 M to 6 M (-0.38 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.32	75,300	1,078,296	5,981,758	6.1 M to 6 M (-1.24 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	8,500	121,635	6,057,058	6.1 M to 6.1 M (-0.14 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	91,500	1,309,392	6,065,558	6.2 M to 6.1 M (-1.49 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.36	3,400	48,826	6,157,058	6.2 M to 6.2 M (-0.06 %)
Nov 29 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.36	112,900	1,621,413	6,160,458	6.3 M to 6.2 M (-1.80 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.30	3,500	50,064	6,273,358	6.3 M to 6.3 M (-0.06 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.30	115,600	1,653,542	6,276,858	6.4 M to 6.3 M (-1.81 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.30	50,750	725,933	6,392,458	6.4 M to 6.4 M (-0.79 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	83,650	1,196,789	6,443,208	6.5 M to 6.4 M (-1.28 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	966	13,819	6,526,858	6.5 M to 6.5 M (-0.01 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	3,134	44,833	6,527,824	6.5 M to 6.5 M (-0.05 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	3,500	50,074	6,530,958	6.5 M to 6.5 M (-0.05 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	4,100	58,671	6,534,458	6.5 M to 6.5 M (-0.06 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	64,600	924,361	6,538,558	6.6 M to 6.5 M (-0.98 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.32	2,600	37,232	6,603,158	6.6 M to 6.6 M (-0.04 %)
Nov 21 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.31	182,800	2,616,325	6,605,758	6.8 M to 6.6 M (-2.69 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.29	22,100	315,886	6,788,558	6.8 M to 6.8 M (-0.32 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	S	14.29	278,900	3,985,871	6,810,658	6.5 M to 6.8 M (+4.27 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.29	304,120	4,345,875	7,089,558	7.4 M to 7.1 M (-4.11 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.29	16,270	232,464	7,393,678	7.4 M to 7.4 M (-0.22 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.29	371,419	5,307,912	7,409,948	7.8 M to 7.4 M (-4.77 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.29	143,581	2,051,887	7,781,367	7.9 M to 7.8 M (-1.81 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.29	33,100	473,022	7,924,948	8 M to 7.9 M (-0.42 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.29	9,900	141,472	7,958,048	8 M to 8 M (-0.12 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.33	142,489	2,041,882	7,967,948	8.1 M to 8 M (-1.76 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.32	100,700	1,442,024	8,110,437	8.2 M to 8.1 M (-1.23 %)
Nov 16 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Sell	S	14.30	8,400	120,128	8,211,137	8.2 M to 8.2 M (-0.10 %)
Dec 26 2012	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	23.04	500	11,520	3,420,673	3.4 M to 3.4 M (-0.01 %)
Dec 26 2012	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	Director	Sell	S	23.05	266,100	6,132,487	3,421,173	3.7 M to 3.4 M (-7.22 %)
May 08 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.79	13,918	94,461	8,219,537	8.2 M to 8.2 M (+0.17 %)
May 08 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.78	12,566	85,160	8,205,619	8.2 M to 8.2 M (+0.15 %)
May 08 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.68	75,000	500,625	8,193,053	8.1 M to 8.2 M (+0.92 %)
May 08 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.70	25,000	167,400	8,118,053	8.1 M to 8.1 M (+0.31 %)
Apr 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.95	26,900	160,001	8,093,053	8.1 M to 8.1 M (+0.33 %)
Apr 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.93	43,758	259,266	8,066,153	8 M to 8.1 M (+0.55 %)
Apr 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.95	25,000	148,825	8,022,395	8 M to 8 M (+0.31 %)
Apr 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.88	50,000	294,000	7,997,395	7.9 M to 8 M (+0.63 %)
Apr 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.90	18,078	106,733	7,947,395	7.9 M to 7.9 M (+0.23 %)
Apr 04 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.00	960	5,760	7,929,317	7.9 M to 7.9 M (+0.01 %)
Apr 04 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.00	21,622	129,710	7,928,357	7.9 M to 7.9 M (+0.27 %)
Apr 04 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.00	10,300	61,779	7,906,735	7.9 M to 7.9 M (+0.13 %)
Apr 04 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.48	77,600	502,538	7,896,435	7.8 M to 7.9 M (+0.99 %)
Jun 28 2012	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	10% Owner	Sell	S	16.23	201,835	3,276,186	3,687,273	3.9 M to 3.7 M (-5.19 %)
Jun 28 2012	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	10% Owner	Sell	S	16.36	249,116	4,074,541	3,889,108	4.1 M to 3.9 M (-6.02 %)
Jun 28 2012	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	10% Owner	Sell	S	16.11	100,000	1,611,400	4,138,224	4.2 M to 4.1 M (-2.36 %)
Mar 01 2012	KANA	SWK Holdings Corp	CARLSON CAPITAL L P	10% Owner	Buy	P	0.82	500,000	410,000	12,149,100	11.6 M to 12.1 M (+4.29 %)
Mar 26 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	7.13	25,000	178,225	7,818,835	7.8 M to 7.8 M (+0.32 %)
Mar 26 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	7.12	25,000	178,100	7,793,835	7.8 M to 7.8 M (+0.32 %)
Mar 06 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	7.27	32,400	235,548	7,768,835	7.7 M to 7.8 M (+0.42 %)
Mar 06 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	7.32	17,600	128,867	7,736,435	7.7 M to 7.7 M (+0.23 %)
Mar 06 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	7.69	25,000	192,175	7,718,835	7.7 M to 7.7 M (+0.32 %)
Mar 06 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	7.65	25,000	191,350	7,693,835	7.7 M to 7.7 M (+0.33 %)
Mar 06 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	7.65	25,000	191,300	7,668,835	7.6 M to 7.7 M (+0.33 %)
Mar 06 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	7.69	25,000	192,200	7,643,835	7.6 M to 7.6 M (+0.33 %)
Jan 27 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.85	27,420	187,909	7,618,835	7.6 M to 7.6 M (+0.36 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.14	1,000	6,141	7,591,415	7.6 M to 7.6 M (+0.01 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.05	1,200	7,264	7,590,415	7.6 M to 7.6 M (+0.02 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.06	25,000	151,400	7,589,215	7.6 M to 7.6 M (+0.33 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.15	20,000	122,960	7,564,215	7.5 M to 7.6 M (+0.27 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.15	17,500	107,573	7,544,215	7.5 M to 7.5 M (+0.23 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.06	23,800	144,109	7,526,715	7.5 M to 7.5 M (+0.32 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.18	1,500	9,270	7,502,915	7.5 M to 7.5 M (+0.02 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.17	30,000	185,160	7,501,415	7.5 M to 7.5 M (+0.40 %)
Jan 11 2012	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.17	30,000	185,130	7,471,415	7.4 M to 7.5 M (+0.40 %)
Dec 30 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.12	35,800	218,989	7,353,415	7.3 M to 7.4 M (+0.49 %)
Dec 30 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.02	14,200	85,498	7,317,615	7.3 M to 7.3 M (+0.19 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.03	88,000	530,552	7,391,415	7.3 M to 7.4 M (+1.20 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.97	820	4,891	7,303,415	7.3 M to 7.3 M (+0.01 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.00	410	2,459	7,302,595	7.3 M to 7.3 M (+0.01 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.99	15,000	89,775	7,302,185	7.3 M to 7.3 M (+0.21 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.08	5,658	34,401	7,287,185	7.3 M to 7.3 M (+0.08 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.99	13,193	78,973	7,281,527	7.3 M to 7.3 M (+0.18 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.09	7,607	46,289	7,268,334	7.3 M to 7.3 M (+0.10 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.82	15,000	87,360	7,260,727	7.2 M to 7.3 M (+0.21 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.90	18,748	110,688	7,245,727	7.2 M to 7.2 M (+0.26 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.04	16,252	98,211	7,226,979	7.2 M to 7.2 M (+0.23 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.84	19,988	116,770	7,210,727	7.2 M to 7.2 M (+0.28 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.92	13,512	79,937	7,190,739	7.2 M to 7.2 M (+0.19 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.05	14,450	87,408	7,177,227	7.2 M to 7.2 M (+0.20 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.92	1,200	7,108	7,162,777	7.2 M to 7.2 M (+0.02 %)
Dec 27 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	6.04	850	5,131	7,161,577	7.2 M to 7.2 M (+0.01 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.53	1,800	9,958	7,160,727	7.2 M to 7.2 M (+0.03 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.36	4,000	21,452	7,158,927	7.2 M to 7.2 M (+0.06 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.28	12,500	66,038	7,154,927	7.1 M to 7.2 M (+0.18 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.52	9,300	51,373	7,142,427	7.1 M to 7.1 M (+0.13 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.45	187,000	1,019,150	7,133,127	6.9 M to 7.1 M (+2.69 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.26	12,500	65,713	6,946,127	6.9 M to 6.9 M (+0.18 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.42	135,000	731,025	6,933,627	6.8 M to 6.9 M (+1.99 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.52	11,100	61,305	6,798,627	6.8 M to 6.8 M (+0.16 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.24	7,800	40,903	6,787,527	6.8 M to 6.8 M (+0.12 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.13	10,000	51,300	6,779,727	6.8 M to 6.8 M (+0.15 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.11	7,400	37,844	6,769,727	6.8 M to 6.8 M (+0.11 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.04	21,900	110,354	6,762,327	6.7 M to 6.8 M (+0.32 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.12	13,900	71,168	6,740,427	6.7 M to 6.7 M (+0.21 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.15	230,000	1,184,500	6,726,527	6.5 M to 6.7 M (+3.54 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.13	10,000	51,250	6,496,527	6.5 M to 6.5 M (+0.15 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.11	8,500	43,427	6,486,527	6.5 M to 6.5 M (+0.13 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5,014.00	18,350	92,006,900	6,478,027	6.5 M to 6.5 M (+0.28 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	5.15	14,550	74,918	6,459,677	6.4 M to 6.5 M (+0.23 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.85	62,500	303,125	6,445,127	6.4 M to 6.4 M (+0.98 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.80	7,466	35,852	6,382,627	6.4 M to 6.4 M (+0.12 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.85	2,700	13,082	6,375,161	6.4 M to 6.4 M (+0.04 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.83	13,954	67,342	6,372,461	6.4 M to 6.4 M (+0.22 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.86	32,796	159,323	6,358,507	6.3 M to 6.4 M (+0.52 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.82	18,004	86,797	6,325,711	6.3 M to 6.3 M (+0.29 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.88	21,700	105,961	6,307,707	6.3 M to 6.3 M (+0.35 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.82	365,000	1,758,935	6,286,007	5.9 M to 6.3 M (+6.16 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.87	29,380	142,992	5,921,007	5.9 M to 5.9 M (+0.50 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.82	425,000	2,049,775	5,891,627	5.5 M to 5.9 M (+7.77 %)
Dec 21 2011	SRZ	SUNRISE SENIOR LIV ...	CARLSON CAPITAL L P	10% Owner	Buy	P	4.89	21,500	105,092	5,466,627	5.4 M to 5.5 M (+0.39 %)
Mar 18 2011	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	15.13	25,000	378,250	4,238,224	4.2 M to 4.2 M (+0.59 %)
Mar 18 2011	EPL	EPL OIL & GAS, ...	CARLSON CAPITAL L P	10% Owner	Buy	P	14.77	75,000	1,107,750	4,213,224	4.1 M to 4.2 M (+1.81 %)

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