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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-08 9:17 PM View:  | Sierra Health Services Inc (SIE) | 25-Feb-08 | Disposition | 88,000 | $43.50 | $3,828,000.00 | (< 1%) 8.94M to 8.86M | 3% |
| 25-Feb-08 9:17 PM View: | Sierra Health Services Inc (SIE) | 25-Feb-08 | Disposition | 4,428,080 | $43.50 | $192,620,992.00 | (50%) 8.86M to 4.43M | 3% |
| 21-Aug-06 6:38 PM View: | Sierra Health Services Inc (SIE) | 17-Aug-06 | Grant | 40,000 | $43.60 | $1,744,000.00 | < 1% 4.48M to 4.52M | (4%) |
| 04-Oct-04 5:29 PM View: | Sierra Health Services Inc (SIE) | 01-Oct-04 | Option Exercise | 20,000 | $8.93 | $178,600.00 | < 1% 2.36M to 2.38M | |
| 04-Oct-04 5:29 PM View: | Sierra Health Services Inc (SIE) | 01-Oct-04 | Market Option Sale (Planned) | 20,000 | $48.81 | $976,210.00 | (< 1%) 2.38M to 2.36M | 14% |
| 03-Sep-04 1:51 PM View: | Sierra Health Services Inc (SIE) | 01-Sep-04 | Option Exercise | 20,000 | $8.93 | $178,600.00 | < 1% 2.36M to 2.38M | |
| 03-Sep-04 1:51 PM View: | Sierra Health Services Inc (SIE) | 01-Sep-04 | Market Option Sale (Planned) | 20,000 | $43.19 | $863,898.00 | (< 1%) 2.38M to 2.36M | 3% |
| 03-Aug-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 02-Aug-04 | Option Exercise | 20,000 | $6.01 | $120,130.00 | < 1% 2.36M to 2.38M | |
| 03-Aug-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 02-Aug-04 | Market Option Sale (Planned) | 20,000 | $44.05 | $881,026.00 | (< 1%) 2.38M to 2.36M | 5% |
| 06-Jul-04 12:55 PM View: | Sierra Health Services Inc (SIE) | 01-Jul-04 | Option Exercise | 20,000 | $5.73 | $114,600.00 | < 1% 2.36M to 2.38M | |
| 06-Jul-04 12:55 PM View: | Sierra Health Services Inc (SIE) | 01-Jul-04 | Market Option Sale (Planned) | 20,000 | $43.55 | $871,060.00 | (< 1%) 2.38M to 2.36M | 4% |
| 03-Jun-04 6:20 PM View: | Sierra Health Services Inc (SIE) | 01-Jun-04 | Option Exercise | 20,000 | $5.73 | $114,600.00 | < 1% 2.36M to 2.38M | |
| 03-Jun-04 6:20 PM View: | Sierra Health Services Inc (SIE) | 01-Jun-04 | Market Option Sale (Planned) | 20,000 | $42.59 | $851,800.00 | (< 1%) 2.38M to 2.36M | 1% |
| 01-Jun-04 5:19 PM View: | Sierra Health Services Inc (SIE) | 27-May-04 | Market Sale | 500,000 | $43.20 | $21,600,000.00 | (17%) 2.86M to 2.36M | 3% |
| 24-May-04 11:20 AM View: | Sierra Health Services Inc (SIE) | 20-May-04 | Grant | 40,000 | $40.71 | $1,628,400.00 | 1% 2.82M to 2.86M | 3% |
| 04-May-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 03-May-04 | Option Exercise | 20,000 | $5.73 | $114,600.00 | < 1% 2.82M to 2.84M | |
| 04-May-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 03-May-04 | Market Option Sale (Planned) | 20,000 | $37.14 | $742,754.00 | (< 1%) 2.84M to 2.82M | (13%) |
| 02-Apr-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Apr-04 | Option Exercise | 17,000 | $3.75 | $63,750.00 | < 1% 2.82M to 2.83M | |
| 02-Apr-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Apr-04 | Market Option Sale (Planned) | 17,000 | $37.33 | $634,584.00 | (< 1%) 2.83M to 2.82M | (12%) |
| 03-Mar-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Mar-04 | Option Exercise | 17,000 | $3.75 | $63,750.00 | < 1% 2.82M to 2.83M | |
| 03-Mar-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Mar-04 | Market Option Sale (Planned) | 17,000 | $33.75 | $573,728.00 | (< 1%) 2.83M to 2.82M | (24%) |
| 13-Feb-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 11-Feb-04 | Market Sale | 500,000 | $32.00 | $16,000,000.00 | (15%) 3.32M to 2.82M | (31%) |
| 12-Feb-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 10-Feb-04 | Option Exercise | 100,000 | $5.73 | $573,000.00 | 4% 2.67M to 2.77M | |
| 12-Feb-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 10-Feb-04 | Market Option Sale | 100,000 | $31.81 | $3,180,720.00 | (4%) 2.77M to 2.67M | (32%) |
| 03-Feb-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 02-Feb-04 | Option Exercise | 17,000 | $3.75 | $63,750.00 | < 1% 2.67M to 2.68M | |
| 03-Feb-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 02-Feb-04 | Market Option Sale (Planned) | 17,000 | $29.28 | $497,746.00 | (< 1%) 2.68M to 2.67M | (43%) |
| 06-Jan-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 02-Jan-04 | Option Exercise | 17,000 | $3.75 | $63,750.00 | < 1% 2.67M to 2.68M | |
| 06-Jan-04 10:00 PM View: | Sierra Health Services Inc (SIE) | 02-Jan-04 | Market Option Sale (Planned) | 17,000 | $27.47 | $467,060.00 | (< 1%) 2.68M to 2.67M | (53%) |
| 02-Dec-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Dec-03 | Option Exercise | 17,000 | $4.50 | $76,500.00 | < 1% 2.67M to 2.68M | |
| 02-Dec-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Dec-03 | Market Option Sale (Planned) | 17,000 | $27.59 | $469,076.00 | (< 1%) 2.68M to 2.67M | (52%) |
| 12-Nov-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 07-Nov-03 | Option Exercise | 100,000 | $5.73 | $573,000.00 | 4% 2.67M to 2.77M | |
| 12-Nov-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 07-Nov-03 | Market Option Sale | 100,000 | $24.52 | $2,451,940.00 | (4%) 2.77M to 2.67M | (71%) |
| 04-Nov-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 03-Nov-03 | Option Exercise | 17,000 | $8.00 | $136,000.00 | < 1% 2.67M to 2.68M | |
| 04-Nov-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 03-Nov-03 | Market Option Sale (Planned) | 17,000 | $24.00 | $408,000.00 | (< 1%) 2.68M to 2.67M | (75%) |
| 28-Oct-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 27-Oct-03 | Option Exercise | 100,000 | $5.73 | $573,000.00 | 4% 2.67M to 2.77M | |
| 28-Oct-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 27-Oct-03 | Market Option Sale | 100,000 | $23.50 | $2,350,000.00 | (4%) 2.77M to 2.67M | (79%) |
| 03-Oct-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Oct-03 | Option Exercise | 17,000 | $3.75 | $63,750.00 | < 1% 2.67M to 2.68M | |
| 03-Oct-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Oct-03 | Market Option Sale (Planned) | 17,000 | $20.84 | $354,280.00 | (< 1%) 2.68M to 2.67M | (101%) |
| 03-Sep-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 02-Sep-03 | Option Exercise | 17,000 | $3.75 | $63,750.00 | < 1% 2.67M to 2.68M | |
| 03-Sep-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 02-Sep-03 | Market Option Sale (Planned) | 17,000 | $19.50 | $331,500.00 | (< 1%) 2.68M to 2.67M | (115%) |
| 04-Aug-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Aug-03 | Option Exercise | 17,000 | $5.73 | $97,410.00 | < 1% 2.67M to 2.68M | |
| 04-Aug-03 10:00 PM View: | Sierra Health Services Inc (SIE) | 01-Aug-03 | Market Option Sale (Planned) | 17,000 | $25.31 | $430,251.00 | (< 1%) 2.68M to 2.67M | (66%) |