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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:15 PM View:  | Hess Midstream Lp (HESM) | 08-Mar-24 | Option Exercise | 2,299 | -- | -- | 5% 44.76K to 47.06K | |
| 10-Mar-23 5:39 PM View: | Hess Midstream Lp (HESM) | 08-Mar-23 | Option Exercise | 1,939 | -- | -- | 5% 42.82K to 44.76K | |
| 10-Mar-22 7:52 PM View: | Hess Midstream Lp (HESM) | 08-Mar-22 | Option Exercise | 2,902 | -- | -- | 7% 39.92K to 42.82K | |
| 16-Mar-21 6:11 PM View: | Hess Midstream Lp (HESM) | 13-Mar-21 | Option Exercise | 6,069 | -- | -- | 18% 33.85K to 39.92K | |
| 11-Mar-20 4:53 PM View: | Hess Midstream Lp (HESM) | 09-Mar-20 | Option Exercise | 2,856 | -- | -- | 9% 31.0K to 33.85K | |
| 17-Dec-19 6:10 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 30,995 | -- | -- | (100%) 31.0K to 0 | |
| 17-Dec-19 6:52 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 30,995 | -- | -- | 100% 0 to 31.0K | |
| 12-Mar-19 5:27 PM View: | Hess Midstream Partners Lp (HESM) | 08-Mar-19 | Option Exercise | 3,169 | -- | -- | 11% 27.83K to 31.0K | |
| 06-Apr-18 4:55 PM View: | Hess Midstream Partners Lp (HESM) | 04-Apr-18 | Option Exercise | 2,826 | -- | -- | 11% 25.0K to 27.83K | |
| 12-Apr-17 4:38 PM View: | Hess Midstream Partners Lp (HESM) | 10-Apr-17 | Purchase | 25,000 | $23.00 | $575,000.00 | 100% 0 to 25.0K | |
| 23-Jul-10 5:22 PM View: | Emeritus Corp. (ESC) | 21-Jul-10 | Option Exercise | 2,000 | $2.56 | $5,125.00 | 4% 50.91K to 52.91K | |
| 09-Jun-10 5:41 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 07-Jun-10 | Disposition (change in control) | 2,125 | $57.50 | $122,188.00 | (100%) 2.13K to 0 | < 1% |
| 07-Jun-10 7:58 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 03-Jun-10 | Disposition | 5,500 | $57.50 | $316,250.00 | (23%) 24.0K to 18.5K | < 1% |
| 07-Jun-10 7:58 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 03-Jun-10 | Disposition (change in control) | 16,375 | $57.50 | $941,562.00 | (89%) 18.5K to 2.13K | < 1% |
| 17-Nov-09 4:28 PM View: | Emeritus Corp. (ESC) | 13-Nov-09 | Option Exercise | 2,500 | $6.50 | $16,250.00 | 5% 48.41K to 50.91K | |
| 19-Jun-09 10:01 AM View: | OSI Pharmaceuticals Inc. (OSIP) | 17-Jun-09 | Grant | 2,500 | -- | -- | 12% 21.5K to 24.0K | |
| 13-Jun-08 2:12 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 11-Jun-08 | Grant | 1,500 | -- | -- | 8% 20.0K to 21.5K | |
| 16-Nov-07 4:54 PM View: | Emeritus Corp. (ESC) | 14-Nov-07 | Acquisition (other) | 15,194 | -- | -- | 46% 33.21K to 48.41K | |
| 06-Jul-07 9:30 PM View: | Emeritus Corp. (ESC) | 03-Jul-07 | Market Sale | 2,917 | $29.17 | $85,091.80 | (8%) 36.13K to 33.21K | 26% |
| 15-Jun-07 5:13 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 13-Jun-07 | Grant | 1,500 | -- | -- | 8% 18.5K to 20.0K | |
| 12-Mar-07 1:40 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 08-Mar-07 | Market Purchase | 10,000 | $33.16 | $331,597.00 | 118% 8.5K to 18.5K | 2% |
| 18-Jul-06 4:49 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 14-Jul-06 | Grant | 8,500 | -- | -- | 100% 0 to 8.5K | |
| 08-Mar-06 5:35 PM View: | Emeritus Corp. (ESC) | 06-Mar-06 | Disposition | 994 | $24.65 | $24,502.10 | (3%) 37.13K to 36.14K | 13% |
| 08-Mar-06 5:35 PM View: | Emeritus Corp. (ESC) | 06-Mar-06 | Exercise (in-the money or at-the-money) | 5,833 | $4.20 | $24,498.60 | 19% 31.3K to 37.13K | |
| 08-Jul-05 8:08 PM View: | Emeritus Corp. (ESC) | 30-Jun-05 | Conversion | 30,044 | $6.89 | $207,003.00 | 100% 0 to 30.04K |