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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 5:53 PM View:  | Merit Medical Systems Inc. (MMSI) | 16-May-24 | Grant | 2,431 | -- | -- | 46% 5.31K to 7.74K | |
| 21-Feb-24 9:29 PM View: | Biogen Idec Inc. (BIIB) | 16-Feb-24 | Payment of Exercise | 3,438 | $219.08 | $753,197.00 | (15%) 22.84K to 19.41K | |
| 21-Feb-24 9:29 PM View: | Biogen Idec Inc. (BIIB) | 16-Feb-24 | Option Exercise | 6,720 | -- | -- | 42% 16.12K to 22.84K | |
| 13-Feb-24 6:03 PM View: | Biogen Idec Inc. (BIIB) | 09-Feb-24 | Payment of Exercise | 1,431 | $240.98 | $344,842.00 | (8%) 17.55K to 16.12K | |
| 13-Feb-24 6:03 PM View: | Biogen Idec Inc. (BIIB) | 09-Feb-24 | Option Exercise | 3,257 | -- | -- | 23% 14.3K to 17.55K | |
| 09-Feb-24 8:03 PM View: | Biogen Idec Inc. (BIIB) | 08-Feb-24 | Payment of Exercise | 765 | $240.30 | $183,830.00 | (5%) 15.06K to 14.3K | |
| 09-Feb-24 8:03 PM View: | Biogen Idec Inc. (BIIB) | 08-Feb-24 | Option Exercise | 2,335 | -- | -- | 18% 12.73K to 15.06K | |
| 06-Sep-23 6:08 PM View: | Biogen Idec Inc. (BIIB) | 01-Sep-23 | Payment of Exercise | 2,704 | $267.17 | $722,428.00 | (18%) 15.43K to 12.73K | |
| 06-Sep-23 6:08 PM View: | Biogen Idec Inc. (BIIB) | 01-Sep-23 | Option Exercise | 5,285 | -- | -- | 52% 10.15K to 15.43K | |
| 22-May-23 2:47 PM View: | Merit Medical Systems Inc. (MMSI) | 18-May-23 | Grant | 2,262 | -- | -- | 74% 3.05K to 5.31K | |
| 22-Feb-23 5:03 PM View: | Biogen Idec Inc. (BIIB) | 17-Feb-23 | Payment of Exercise | 1,310 | $278.38 | $364,678.00 | (15%) 8.9K to 7.59K | |
| 22-Feb-23 5:03 PM View: | Biogen Idec Inc. (BIIB) | 17-Feb-23 | Option Exercise | 2,561 | -- | -- | 40% 6.33K to 8.9K | |
| 14-Feb-23 9:25 PM View: | Biogen Idec Inc. (BIIB) | 10-Feb-23 | Payment of Exercise | 1,105 | $286.30 | $316,362.00 | (11%) 10.0K to 8.9K | |
| 14-Feb-23 9:25 PM View: | Biogen Idec Inc. (BIIB) | 10-Feb-23 | Option Exercise | 3,256 | -- | -- | 48% 6.75K to 10.0K | |
| 06-Sep-22 7:31 PM View: | Biogen Idec Inc. (BIIB) | 01-Sep-22 | Payment of Exercise | 2,428 | $199.79 | $485,090.00 | (26%) 9.17K to 6.75K | |
| 06-Sep-22 7:31 PM View: | Biogen Idec Inc. (BIIB) | 01-Sep-22 | Option Exercise | 4,746 | -- | -- | 107% 4.43K to 9.17K | |
| 26-May-22 6:33 PM View: | Merit Medical Systems Inc. (MMSI) | 24-May-22 | Grant | 3,050 | -- | -- | 100% 0 to 3.05K | |
| 23-Feb-22 4:19 PM View: | Biogen Idec Inc. (BIIB) | 18-Feb-22 | Payment of Exercise | 977 | $209.79 | $204,965.00 | (18%) 5.4K to 4.43K | |
| 23-Feb-22 4:19 PM View: | Biogen Idec Inc. (BIIB) | 18-Feb-22 | Option Exercise | 1,981 | -- | -- | 58% 3.42K to 5.4K | |
| 03-Sep-21 4:08 PM View: | Biogen Idec Inc. (BIIB) | 01-Sep-21 | Payment of Exercise | 2,582 | $338.24 | $873,336.00 | (43%) 6.0K to 3.42K | < 1% |
| 03-Sep-21 4:08 PM View: | Biogen Idec Inc. (BIIB) | 01-Sep-21 | Option Exercise | 6,005 | $338.24 | $2,031,130.00 | 100% 0 to 6.0K | (< 1%) |
| 07-Jul-20 6:26 PM View: | Iqvia Holdings Inc. (IQV) | 05-Jul-20 | Payment of Exercise | 2,762 | $141.52 | $390,878.00 | (13%) 21.73K to 18.97K | |
| 13-Feb-20 5:13 PM View: | Iqvia Holdings Inc. (IQV) | 11-Feb-20 | Grant | 12,728 | -- | -- | 89% 14.37K to 27.09K | |
| 13-Feb-20 5:13 PM View: | Iqvia Holdings Inc. (IQV) | 11-Feb-20 | Payment of Exercise | 5,366 | $161.70 | $867,682.00 | (20%) 27.09K to 21.73K | |
| 06-Jan-20 5:05 PM View: | Iqvia Holdings Inc. (IQV) | 02-Jan-20 | Market Sale (Planned) | 12,000 | $155.07 | $1,860,840.00 | (46%) 26.37K to 14.37K | |
| 09-Jul-19 5:02 PM View: | Iqvia Holdings Inc. (IQV) | 05-Jul-19 | Payment of Exercise | 2,419 | $160.90 | $389,217.00 | (8%) 28.79K to 26.37K | |
| 06-Dec-18 5:05 PM View: | Iqvia Holdings Inc. (IQV) | 03-Dec-18 | Market Sale (Planned) | 9,500 | $128.35 | $1,219,320.00 | (25%) 38.28K to 28.79K | |
| 09-Jul-18 4:24 PM View: | Iqvia Holdings Inc. (IQV) | 05-Jul-18 | Payment of Exercise | 2,232 | $100.40 | $224,093.00 | (6%) 40.52K to 38.28K | |
| 07-Jul-17 7:56 PM View: | Iqvia Holdings Inc. (IQV) | 05-Jul-17 | Grant | 16,823 | -- | -- | 42% 39.77K to 56.59K | |
| 07-Jul-17 7:56 PM View: | Iqvia Holdings Inc. (IQV) | 05-Jul-17 | Payment of Exercise | 16,073 | $89.16 | $1,433,070.00 | (28%) 56.59K to 40.52K | |
| 07-Jul-17 6:13 PM View: | Ims Health Holdings, Inc. (Q) | 05-Jul-17 | Grant | 16,823 | -- | -- | 42% 39.77K to 56.59K | |
| 07-Jul-17 6:13 PM View: | Ims Health Holdings, Inc. (Q) | 05-Jul-17 | Payment of Exercise | 16,073 | $89.16 | $1,433,070.00 | (28%) 56.59K to 40.52K | |
| 20-Dec-16 4:29 PM View: | Iqvia Holdings Inc. (IQV) | 16-Dec-16 | Payment of Exercise | 4,339 | $77.88 | $337,921.00 | (10%) 44.11K to 39.77K | |
| 04-Oct-16 4:39 PM View: | Iqvia Holdings Inc. (IQV) | 03-Oct-16 | Grant | 7,732 | -- | -- | 21% 36.37K to 44.11K | |
| 18-Dec-15 4:20 PM View: | Iqvia Holdings Inc. (IQV) | 16-Dec-15 | Grant | 36,374 | -- | -- | 100% 0 to 36.37K | |
| 05-Jul-12 7:06 PM View: | Healthextras Inc. (CHSI) | 02-Jul-12 | Disposition | 8,500 | -- | -- | (100%) 8.5K to 0 | |
| 05-Jun-12 5:38 PM View: | Healthextras Inc. (CHSI) | 01-Jun-12 | Grant | 2,500 | -- | -- | 42% 6.0K to 8.5K | |
| 27-Feb-12 5:06 PM View: | Healthextras Inc. (CHSI) | 24-Feb-12 | Market Sale | 4,500 | $61.23 | $275,535.00 | (43%) 10.5K to 6.0K | (2%) |
| 03-Jun-11 4:42 PM View: | Healthextras Inc. (CHSI) | 01-Jun-11 | Grant | 2,500 | -- | -- | 31% 8.0K to 10.5K | |
| 09-Nov-10 5:49 PM View: | Healthextras Inc. (CHSI) | 09-Nov-10 | Option Exercise | 5,000 | $17.64 | $88,200.00 | 62% 8.0K to 13.0K | |
| 09-Nov-10 5:49 PM View: | Healthextras Inc. (CHSI) | 09-Nov-10 | Market Option Sale | 5,000 | $43.70 | $218,499.00 | (38%) 13.0K to 8.0K | 2% |
| 03-Jun-10 2:12 PM View: | Healthextras Inc. (CHSI) | 01-Jun-10 | Grant | 2,000 | -- | -- | 33% 6.0K to 8.0K | |
| 10-Mar-10 4:12 PM View: | Healthextras Inc. (CHSI) | 09-Mar-10 | Option Exercise | 10,000 | $17.64 | $176,400.00 | 167% 6.0K to 16.0K | |
| 10-Mar-10 4:12 PM View: | Healthextras Inc. (CHSI) | 09-Mar-10 | Market Option Sale | 10,000 | $39.00 | $390,049.00 | (62%) 16.0K to 6.0K | (< 1%) |
| 03-Jun-09 5:12 PM View: | Healthextras Inc. (CHSI) | 01-Jun-09 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 27-Aug-08 11:57 AM View: | Healthextras Inc. (CHSI) | 26-Aug-08 | Market Sale | 2,250 | $32.17 | $72,376.00 | (36%) 6.25K to 4.0K | (1%) |
| 03-Jun-08 2:02 PM View: | Healthextras Inc. (CHSI) | 01-Jun-08 | Grant | 2,000 | -- | -- | 47% 4.25K to 6.25K | |
| 01-May-08 8:10 PM View: | MCG Capital Corporation (MCGC) | 30-Apr-08 | Grant | 167,500 | -- | -- | 98% 170.7K to 338.2K | |
| 21-Apr-08 7:10 PM View: | MCG Capital Corporation (MCGC) | 18-Apr-08 | Exercise (in-the money or at-the-money) | 7,500 | $6.36 | $47,700.00 | 5% 163.2K to 170.7K | 11% |
| 05-Jun-07 2:10 PM View: | Healthextras Inc. (CHSI) | 01-Jun-07 | Grant | 2,000 | -- | -- | 89% 2.25K to 4.25K |