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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 6:03 PM View:  | Centene Corp. (CNC) | 04-Jul-24 | Payment of Exercise | 14,291 | $66.76 | $954,067.00 | (5%) 300.36K to 286.07K | (7%) |
| 15-May-24 6:10 PM View: | Centene Corp. (CNC) | 13-May-24 | Private Sale | 8,000 | $77.62 | $620,960.00 | (3%) 308.36K to 300.36K | |
| 19-Mar-24 6:33 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Grant | 79,224 | -- | -- | 34% 235.37K to 314.59K | |
| 19-Mar-24 6:33 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Payment of Exercise | 6,232 | $76.05 | $473,944.00 | (2%) 314.59K to 308.36K | |
| 08-Feb-24 7:38 PM View: | Centene Corp. (CNC) | 07-Feb-24 | Market Sale | 12,000 | $75.07 | $900,818.00 | (5%) 247.37K to 235.37K | 5% |
| 23-Jan-24 5:51 PM View: | Centene Corp. (CNC) | 19-Jan-24 | Payment of Exercise | 7,001 | $76.60 | $536,277.00 | (3%) 254.37K to 247.37K | 7% |
| 08-Jan-24 6:51 PM View: | Centene Corp. (CNC) | 04-Jan-24 | Payment of Exercise | 14,373 | $77.21 | $1,109,740.00 | (5%) 268.74K to 254.37K | |
| 17-Mar-23 8:02 PM View: | Centene Corp. (CNC) | 15-Mar-23 | Grant | 95,123 | $63.34 | $6,025,090.00 | 54% 175.48K to 270.6K | |
| 17-Mar-23 8:02 PM View: | Centene Corp. (CNC) | 15-Mar-23 | Payment of Exercise | 1,865 | $63.34 | $118,129.00 | (< 1%) 270.6K to 268.74K | |
| 23-Jan-23 7:47 PM View: | Centene Corp. (CNC) | 19-Jan-23 | Payment of Exercise | 7,055 | $75.09 | $529,760.00 | (4%) 182.54K to 175.48K | 5% |
| 04-Jan-22 5:08 PM View: | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 17,141 | -- | -- | (100%) 17.14K to 0 | |
| 06-Dec-21 5:13 PM View: | Magellan Health Services Inc. (MGLN) | 02-Dec-21 | Payment of Exercise | 3,376 | $94.62 | $319,437.00 | (16%) 20.52K to 17.14K | |
| 06-Dec-21 5:13 PM View: | Magellan Health Services Inc. (MGLN) | 02-Dec-21 | Option Exercise | 8,580 | -- | -- | 72% 11.94K to 20.52K | |
| 05-Mar-21 6:43 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Payment of Exercise | 4,366 | $93.47 | $408,090.00 | (27%) 16.3K to 11.94K | |
| 05-Mar-21 6:43 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Option Exercise | 11,099 | -- | -- | 213% 5.2K to 16.3K | |
| 04-Dec-20 4:09 PM View: | Magellan Health Services Inc. (MGLN) | 02-Dec-20 | Payment of Exercise | 3,376 | $78.55 | $265,185.00 | (39%) 8.58K to 5.2K | (4%) |
| 04-Dec-20 4:09 PM View: | Magellan Health Services Inc. (MGLN) | 02-Dec-20 | Option Exercise | 8,580 | -- | -- | 100% 0 to 8.58K | |
| 02-Apr-13 11:47 AM View: | Healthmarkets, Inc. (N/A) | 29-Mar-13 | Payment of Exercise | 2,735 | $10.17 | $27,815.00 | (1%) 268.44K to 265.7K | |
| 03-Jan-13 8:48 AM View: | Healthmarkets, Inc. (N/A) | 31-Dec-12 | Payment of Exercise | 3,645 | $10.15 | $36,996.80 | (1%) 272.08K to 268.44K | |
| 01-Oct-12 9:37 AM View: | Healthmarkets, Inc. (N/A) | 28-Sep-12 | Payment of Exercise | 3,645 | $10.29 | $37,507.10 | (1%) 275.73K to 272.08K | |
| 02-Jul-12 12:45 PM View: | Healthmarkets, Inc. (N/A) | 29-Jun-12 | Payment of Exercise | 2,828 | $10.33 | $29,213.20 | 1% 272.9K to 275.73K | |
| 02-Apr-12 10:43 AM View: | Healthmarkets, Inc. (N/A) | 30-Mar-12 | Payment of Exercise | 2,645 | $10.40 | $27,508.00 | (< 1%) 281.2K to 278.55K | |
| 09-Mar-12 10:01 AM View: | Healthmarkets, Inc. (N/A) | 08-Mar-12 | Purchase | 10,433 | $10.40 | $108,503.00 | 4% 270.76K to 281.2K | |
| 04-Jan-12 10:47 AM View: | Healthmarkets, Inc. (N/A) | 31-Dec-11 | Payment of Exercise | 2,645 | $9.58 | $25,339.10 | (< 1%) 273.41K to 270.76K | |
| 03-Oct-11 10:01 AM View: | Healthmarkets, Inc. (N/A) | 30-Sep-11 | Payment of Exercise | 2,645 | $9.37 | $24,783.70 | (< 1%) 276.06K to 273.41K | |
| 05-Jul-11 11:34 AM View: | Healthmarkets, Inc. (N/A) | 30-Jun-11 | Payment of Exercise | 2,645 | $9.35 | $24,730.80 | (< 1%) 278.7K to 276.06K | |
| 01-Apr-11 11:55 AM View: | Healthmarkets, Inc. (N/A) | 31-Mar-11 | Payment of Exercise | 2,645 | $9.25 | $24,466.20 | (< 1%) 281.35K to 278.7K | |
| 17-Mar-11 2:23 PM View: | Healthmarkets, Inc. (N/A) | 15-Mar-11 | Payment of Exercise | 2,645 | $9.25 | $24,466.20 | (< 1%) 567.98K to 565.34K | |
| 17-Mar-11 2:24 PM View: | Healthmarkets, Inc. (N/A) | 15-Mar-11 | Payment of Exercise Duplicate | 2,645 | $9.25 | $24,466.20 | (< 1%) 567.98K to 565.34K | |
| 17-Mar-11 2:23 PM View: | Healthmarkets, Inc. (N/A) | 15-Mar-11 | Purchase | 7,850 | $9.25 | $72,612.50 | 1% 560.13K to 567.98K | |
| 17-Mar-11 2:24 PM View: | Healthmarkets, Inc. (N/A) | 15-Mar-11 | Purchase Duplicate | 7,850 | $9.25 | $72,612.50 | 1% 560.13K to 567.98K | |
| 01-Oct-10 9:10 AM View: | Healthmarkets, Inc. (N/A) | 29-Sep-10 | Purchase | 76,140 | $7.34 | $558,868.00 | 38% 200.0K to 276.14K | |
| 28-Sep-10 1:02 PM View: | Healthmarkets, Inc. (N/A) | 27-Sep-10 | Grant | 200,000 | $7.34 | $1,468,000.00 | 100% 0 to 200.0K |