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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-13 4:20 PM View:  | Integra Lifesciences Holdin... (IART) | 22-May-13 | Grant | 3,425 | -- | -- | 98% 3.51K to 6.94K | |
| 03-Aug-12 4:15 PM View: | Integra Lifesciences Holdin... (IART) | 02-Aug-12 | Option Exercise | 12,500 | $35.76 | $447,000.00 | 356% 3.51K to 16.01K | 43% |
| 03-Aug-12 4:15 PM View: | Integra Lifesciences Holdin... (IART) | 02-Aug-12 | Market Option Sale (Planned) | 12,500 | $36.34 | $454,305.00 | (78%) 16.01K to 3.51K | (40%) |
| 04-Feb-10 11:33 AM View: | Bluefly Inc. (BFLY) | 02-Feb-10 | Grant | 750 | -- | -- | 13% 5.88K to 6.63K | |
| 31-Jul-09 7:11 PM View: | WellCare Health Plans, Inc. (WCG) | 30-Jul-09 | Grant | 4,478 | -- | -- | 41% 10.82K to 15.3K | |
| 06-Mar-09 4:28 PM View: | Bluefly Inc. (BFLY) | 04-Mar-09 | Grant | 750 | -- | -- | 38% 2.0K to 2.75K | |
| 26-Feb-09 2:57 PM View: | JetBlue Airways Corporation (JBLU) | 02-Dec-08 | Grant | 7,000 | -- | -- | 5% 135.62K to 142.62K | |
| 07-Feb-08 2:46 PM View: | Bluefly Inc. (BFLY) | 06-Feb-08 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 18-Oct-07 5:01 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Oct-07 | Market Sale (Planned) | 10,000 | $113.07 | $1,130,660.00 | (48%) 20.82K to 10.82K | (112%) |
| 19-Sep-07 5:00 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Sep-07 | Market Sale (Planned) | 9,500 | $100.00 | $949,984.00 | (31%) 30.82K to 21.32K | (140%) |
| 19-Sep-07 5:03 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Sep-07 | Market Sale (Planned) | 500 | $100.36 | $50,180.00 | (2%) 21.32K to 20.82K | (139%) |
| 17-Aug-07 5:47 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Aug-07 | Market Sale (Planned) | 5,908 | $92.20 | $544,692.00 | (14%) 40.82K to 34.91K | (160%) |
| 17-Aug-07 5:48 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Aug-07 | Market Sale (Planned) | 4,092 | $91.70 | $375,236.00 | (12%) 34.91K to 30.82K | (162%) |
| 18-Jul-07 5:59 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Jul-07 | Market Sale (Planned) | 6,600 | $96.04 | $633,878.00 | (13%) 50.82K to 44.22K | (150%) |
| 18-Jul-07 6:00 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Jul-07 | Market Sale (Planned) | 3,400 | $96.30 | $327,408.00 | (8%) 44.22K to 40.82K | (149%) |
| 20-Jun-07 5:00 PM View: | WellCare Health Plans, Inc. (WCG) | 18-Jun-07 | Market Sale (Planned) | 10,000 | $89.58 | $895,816.00 | (16%) 60.82K to 50.82K | (168%) |
| 18-May-07 4:50 PM View: | WellCare Health Plans, Inc. (WCG) | 16-May-07 | Market Sale (Planned) | 6,000 | $90.33 | $541,967.00 | (8%) 70.82K to 64.82K | (166%) |
| 18-May-07 4:52 PM View: | WellCare Health Plans, Inc. (WCG) | 16-May-07 | Market Sale (Planned) | 4,000 | $89.86 | $359,453.00 | (6%) 64.82K to 60.82K | (167%) |
| 20-Apr-07 6:02 PM View: | WellCare Health Plans, Inc. (WCG) | 20-Apr-07 | Grant | 2,728 | -- | -- | 4% 68.09K to 70.82K | |
| 18-Apr-07 6:07 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Apr-07 | Market Sale (Planned) | 10,000 | $89.25 | $892,466.00 | (13%) 78.09K to 68.09K | (169%) |
| 16-Mar-07 5:01 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Mar-07 | Market Sale (Planned) | 8,000 | $85.49 | $683,939.00 | (9%) 88.09K to 80.09K | (181%) |
| 16-Mar-07 5:03 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Mar-07 | Market Sale (Planned) | 2,000 | $85.21 | $170,423.00 | (2%) 80.09K to 78.09K | (182%) |
| 27-Feb-07 2:35 PM View: | Bluefly Inc. (BFLY) | 23-Feb-07 | Grant | 12,500 | -- | -- | (167%) (-7.5K) to 5.0K | |
| 16-Feb-07 7:51 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Feb-07 | Market Sale (Planned) | 6,200 | $78.55 | $487,031.00 | (6%) 98.09K to 91.89K | (205%) |
| 16-Feb-07 7:51 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Feb-07 | Market Sale (Planned) | 3,800 | $79.18 | $300,878.00 | (4%) 91.89K to 88.09K | (203%) |
| 11-Dec-06 10:43 AM View: | JetBlue Airways Corporation (JBLU) | 07-Dec-06 | Acquisition (other) | 135,619 | -- | -- | 100% 0 to 135.62K | |
| 17-Aug-06 4:50 PM View: | WellCare Health Plans, Inc. (WCG) | 15-Aug-06 | Disposition (other) | 253,088 | -- | -- | (72%) 351.18K to 98.09K | |
| 04-Aug-06 4:32 PM View: | WellCare Health Plans, Inc. (WCG) | 02-Aug-06 | Disposition (other) | 4,807,600 | -- | -- | (93%) 5.16M to 351.18K | |
| 06-Apr-06 4:01 PM View: | WellCare Health Plans, Inc. (WCG) | 06-Apr-06 | Market Sale Duplicate | 600,000 | $39.56 | $23,736,000.00 | (10%) 5.76M to 5.16M | (506%) |
| 14-Mar-06 12:50 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-06 | Market Sale Duplicate | 4,000,000 | $39.56 | $158,240,000.00 | (41%) 9.76M to 5.76M | (506%) |
| 12-Jul-05 5:03 PM View: | WellCare Health Plans, Inc. (WCG) | 11-Jul-05 | Sale | 975,000 | $33.81 | $32,968,400.00 | (9%) 10.73M to 9.76M | |
| 07-Jul-05 6:00 AM View: | WellCare Health Plans, Inc. (WCG) | 06-Jul-05 | Market Sale Duplicate | 6,000,000 | $33.81 | $202,882,000.00 | (36%) 16.73M to 10.73M | (609%) |
| 21-Apr-05 10:33 AM View: | Integra Lifesciences Holdin... (IART) | 19-Apr-05 | Option Exercise | 10,000 | $4.31 | $43,125.00 | 100% 0 to 10.0K | |
| 21-Apr-05 10:33 AM View: | Integra Lifesciences Holdin... (IART) | 19-Apr-05 | Market Option Sale | 10,000 | $35.40 | $353,989.00 | (100%) 10.0K to 0 | (41%) |
| 26-Apr-05 10:00 PM View: | WellCare Health Plans, Inc. (WCG) | 14-Apr-05 | Acquisition (other) | 16,733,800 | -- | -- | 100% 0 to 16.73M |