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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-18 12:54 PM View:  | Envision Healthcare Corp (EVHC) | 11-Oct-18 | Disposition | 19,359 | $46.00 | $890,514.00 | (31%) 61.55K to 42.19K | < 1% |
| 15-Oct-18 12:54 PM View: | Envision Healthcare Corp (EVHC) | 11-Oct-18 | Disposition | 42,188 | $46.00 | $1,940,650.00 | (100%) 42.19K to 0 | < 1% |
| 29-May-18 6:17 PM View: | Envision Healthcare Corp (EVHC) | 25-May-18 | Grant | 4,017 | $43.57 | $175,021.00 | 26% 15.34K to 19.36K | 6% |
| 30-May-17 7:39 PM View: | Envision Healthcare Corp (EVHC) | 25-May-17 | Grant | 3,124 | $56.03 | $175,038.00 | 6% 54.41K to 57.53K | (18%) |
| 01-Dec-16 7:04 PM View: | Envision Healthcare Holding... (EVHC) | 01-Dec-16 | Disposition | 36,599 | -- | -- | (22%) 162.91K to 126.31K | |
| 01-Dec-16 7:04 PM View: | Envision Healthcare Holding... (EVHC) | 01-Dec-16 | Disposition | 126,312 | -- | -- | (100%) 126.31K to 0 | |
| 02-Dec-16 5:00 PM View: | Envision Healthcare Corp (EVHC) | 01-Dec-16 | Grant | 12,225 | -- | -- | 100% 0 to 12.22K | |
| 02-Dec-16 5:00 PM View: | Envision Healthcare Corp (EVHC) | 01-Dec-16 | Grant | 42,189 | -- | -- | 345% 12.22K to 54.41K | |
| 04-May-16 5:18 PM View: | Envision Healthcare Holding... (EVHC) | 02-May-16 | Grant | 4,420 | -- | -- | 3% 158.49K to 162.91K | |
| 07-Oct-15 5:09 PM View: | Envision Healthcare Holding... (EVHC) | 05-Oct-15 | Market Sale (Planned) | 4,000 | $36.24 | $144,960.00 | (2%) 162.49K to 158.49K | (27%) |
| 08-Jul-15 4:32 PM View: | Envision Healthcare Holding... (EVHC) | 06-Jul-15 | Market Sale (Planned) | 4,000 | $39.32 | $157,280.00 | (2%) 166.49K to 162.49K | (17%) |
| 26-May-15 5:01 PM View: | Envision Healthcare Holding... (EVHC) | 21-May-15 | Grant | 2,674 | -- | -- | 2% 163.82K to 166.49K | |
| 15-Apr-15 4:14 PM View: | Envision Healthcare Holding... (EVHC) | 13-Apr-15 | Market Sale (Planned) | 4,000 | $39.57 | $158,280.00 | (2%) 167.82K to 163.82K | (16%) |
| 05-Jan-15 4:54 PM View: | Envision Healthcare Holding... (EVHC) | 31-Dec-14 | Grant | 479 | -- | -- | < 1% 167.34K to 167.82K | |
| 02-Oct-14 4:49 PM View: | Envision Healthcare Holding... (EVHC) | 30-Sep-14 | Grant | 459 | -- | -- | < 1% 166.88K to 167.34K | |
| 17-Jul-14 6:27 PM View: | Envision Healthcare Holding... (EVHC) | 16-Jul-14 | Market Sale | 15,000 | $32.90 | $493,425.00 | (8%) 181.88K to 166.88K | (40%) |
| 02-Jul-14 4:30 PM View: | Envision Healthcare Holding... (EVHC) | 30-Jun-14 | Grant | 411 | -- | -- | < 1% 181.47K to 181.88K | |
| 02-Jun-14 8:24 PM View: | Envision Healthcare Holding... (EVHC) | 29-May-14 | Grant | 2,865 | -- | -- | 2% 178.6K to 181.47K | |
| 01-Apr-14 7:21 PM View: | Envision Healthcare Holding... (EVHC) | 31-Mar-14 | Grant | 436 | -- | -- | < 1% 178.17K to 178.6K | |
| 13-Feb-14 5:27 PM View: | Envision Healthcare Holding... (EVHC) | 11-Feb-14 | Market Sale | 36,000 | $29.51 | $1,062,320.00 | (17%) 213.19K to 177.19K | (56%) |
| 01-Apr-14 7:21 PM View: | Envision Healthcare Holding... (EVHC) | 31-Dec-13 | Grant | 415 | -- | -- | < 1% 177.75K to 178.17K | |
| 01-Apr-14 7:21 PM View: | Envision Healthcare Holding... (EVHC) | 30-Sep-13 | Grant | 567 | -- | -- | < 1% 177.19K to 177.75K | |
| 21-Aug-13 5:26 PM View: | Envision Healthcare Holding... (EVHC) | 19-Aug-13 | Purchase | 44,000 | $23.00 | $1,012,000.00 | 26% 169.19K to 213.19K | |
| 27-May-11 6:47 PM View: | Emergency Medical Services ... (EMS) | 25-May-11 | Disposition | 4,000 | -- | -- | (67%) 6.0K to 2.0K | |
| 27-May-11 6:47 PM View: | Emergency Medical Services ... (EMS) | 25-May-11 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 09-Jan-06 7:52 PM View: | Prentiss Properties Trust/md (PP) | 05-Jan-06 | Disposition | 29,265 | -- | -- | (100%) 29.27K to 0 | |
| 11-Oct-05 11:08 AM View: | Prentiss Properties Trust/md (PP) | 10-Oct-05 | Acquisition (other) | 154 | $39.55 | $6,090.70 | < 1% 19.11K to 19.27K | |
| 28-Jul-05 12:51 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Jul-05 | Grant | 1,500 | -- | -- | 13% 11.5K to 13.0K | |
| 01-Jul-05 10:58 AM View: | Prentiss Properties Trust/md (PP) | 01-Jul-05 | Acquisition (other) | 171 | $36.44 | $6,231.24 | < 1% 18.94K to 19.11K | |
| 01-Apr-05 10:50 AM View: | Prentiss Properties Trust/md (PP) | 01-Apr-05 | Acquisition (other) | 182 | $34.16 | $6,217.12 | < 1% 18.76K to 18.94K | |
| 03-Jan-05 2:51 PM View: | Prentiss Properties Trust/md (PP) | 03-Jan-05 | Acquisition (other) | 163 | $38.20 | $6,226.60 | < 1% 18.59K to 18.76K | |
| 04-Oct-04 10:00 PM View: | Prentiss Properties Trust/md (PP) | 01-Oct-04 | Acquisition (other) | 173 | $36.00 | $6,228.00 | < 1% 18.42K to 18.59K | |
| 28-Jul-04 5:07 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Jul-04 | Grant | 1,500 | -- | -- | 15% 10.0K to 11.5K | |
| 30-Jun-04 5:40 PM View: | Prentiss Properties Trust/md (PP) | 01-Jul-04 | Acquisition (other) | 186 | $33.52 | $6,234.72 | 1% 18.24K to 18.42K | |
| 29-Apr-04 10:00 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Apr-04 | Market Purchase | 5,900 | $17.63 | $104,008.00 | 144% 4.1K to 10.0K | 15% |
| 29-Apr-04 10:00 PM View: | Westwood Holdings Group Inc. (WHG) | 28-Apr-04 | Market Purchase | 4,100 | $17.59 | $72,107.90 | 100% 0 to 4.1K | 16% |
| 07-Apr-04 10:00 PM View: | Prentiss Properties Trust/md (PP) | 06-Apr-04 | Acquisition (other) | 182 | $34.26 | $6,235.32 | 1% 18.05K to 18.24K | |
| 05-Jan-04 10:00 PM View: | Prentiss Properties Trust/md (PP) | 05-Jan-04 | Acquisition (other) | 190 | $32.81 | $6,233.90 | 1% 17.86K to 18.05K | |
| 01-Oct-03 10:00 PM View: | Prentiss Properties Trust/md (PP) | 01-Oct-03 | Acquisition (other) | 201 | $31.00 | $6,231.00 | 1% 17.66K to 17.86K |