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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-07 5:09 PM View:  | Horizon Health Corp /de/ (HORC) | 31-May-07 | Disposition | 574,488 | $20.00 | $11,489,800.00 | (98%) 587.57K to 13.09K | (< 1%) |
| 01-Jun-07 5:09 PM View: | Horizon Health Corp /de/ (HORC) | 31-May-07 | Disposition | 13,086 | $20.00 | $261,720.00 | (100%) 13.09K to 0 | (< 1%) |
| 23-Apr-07 9:21 PM View: | United Surgical Partners In... (USPID.OB) | 19-Apr-07 | Disposition | 9,750 | $31.05 | $302,738.00 | (100%) 9.75K to 0 | |
| 25-Oct-06 4:35 PM View: | Horizon Health Corp /de/ (HORC) | 20-Oct-06 | Grant | 30,000 | -- | -- | 5% 557.53K to 587.53K | |
| 19-Apr-06 3:48 PM View: | Horizon Health Corp /de/ (HORC) | 19-Apr-06 | Market Sale | 15,359 | $20.00 | $307,180.00 | (3%) 559.81K to 544.45K | (< 1%) |
| 19-Apr-06 3:48 PM View: | Horizon Health Corp /de/ (HORC) | 18-Apr-06 | Market Sale | 15,359 | $19.84 | $304,751.00 | (100%) 15.36K to 0 | (< 1%) |
| 05-Apr-06 11:15 AM View: | United Surgical Partners In... (USPID.OB) | 03-Apr-06 | Grant | 2,250 | -- | -- | 30% 7.5K to 9.75K | |
| 19-Dec-05 3:26 PM View: | Horizon Health Corp /de/ (HORC) | 16-Dec-05 | Gift | 15,317 | -- | -- | (3%) 590.48K to 575.17K | |
| 08-Nov-05 2:10 PM View: | Horizon Health Corp /de/ (HORC) | 07-Nov-05 | Payment of Exercise | 679 | $19.60 | $13,308.40 | (< 1%) 591.16K to 590.48K | (2%) |
| 25-Oct-05 5:35 PM View: | Horizon Health Corp /de/ (HORC) | 21-Oct-05 | Grant | 10,264 | -- | -- | 2% 593.75K to 604.01K | |
| 02-Sep-05 2:32 PM View: | Horizon Health Corp /de/ (HORC) | 01-Sep-05 | Grant | 30,000 | -- | -- | 5% 563.75K to 593.75K | |
| 10-Aug-05 5:53 PM View: | United Surgical Partners In... (USPID.OB) | 10-Aug-05 | Market Purchase | 3,750 | $37.68 | $141,308.00 | 100% 3.75K to 7.5K | |
| 05-Aug-05 4:15 PM View: | Horizon Health Corp /de/ (HORC) | 04-Aug-05 | Market Sale | 1,841 | $26.21 | $48,253.30 | (< 1%) 549.35K to 547.51K | 24% |
| 04-Aug-05 3:12 PM View: | Horizon Health Corp /de/ (HORC) | 03-Aug-05 | Market Sale | 22,800 | $26.16 | $596,557.00 | (4%) 572.15K to 549.35K | 24% |
| 20-Jan-05 12:58 PM View: | Horizon Health Corp /de/ (HORC) | 19-Jan-05 | Market Sale | 4,000 | $30.00 | $120,000.00 | (1%) 296.27K to 292.27K | (33%) |
| 20-Jan-05 12:58 PM View: | Horizon Health Corp /de/ (HORC) | 18-Jan-05 | Market Sale | 1,000 | $30.10 | $30,100.00 | (14%) 7.2K to 6.2K | (33%) |
| 14-Jan-05 6:18 PM View: | Horizon Health Corp /de/ (HORC) | 13-Jan-05 | Payment of Exercise | 5,374 | $30.21 | $162,349.00 | (2%) 312.33K to 306.95K | (32%) |
| 14-Jan-05 6:18 PM View: | Horizon Health Corp /de/ (HORC) | 13-Jan-05 | Option Exercise | 30,000 | $9.75 | $292,500.00 | 11% 282.33K to 312.33K | |
| 14-Jan-05 6:18 PM View: | Horizon Health Corp /de/ (HORC) | 13-Jan-05 | Market Option Sale | 9,683 | $30.21 | $292,523.00 | (3%) 306.95K to 297.27K | (32%) |
| 04-Feb-04 10:00 PM View: | Horizon Health Corp /de/ (HORC) | 02-Feb-04 | Payment of Exercise | 36,625 | $23.66 | $866,548.00 | (10%) 357.72K to 321.09K | (69%) |
| 04-Feb-04 10:00 PM View: | Horizon Health Corp /de/ (HORC) | 02-Feb-04 | Option Exercise | 164,016 | $3.69 | $604,472.00 | 85% 193.7K to 357.72K | |
| 04-Feb-04 10:00 PM View: | Horizon Health Corp /de/ (HORC) | 02-Feb-04 | Market Option Sale | 48,249 | $24.40 | $1,177,280.00 | (15%) 321.09K to 272.84K | (64%) |