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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-22 5:04 PM View:  | Tenneco Inc. (TEN) | 17-Nov-22 | Disposition | 15,737 | $20.00 | $314,740.00 | (100%) 15.74K to 0 | |
| 16-Feb-22 6:51 PM View: | Tenneco Inc. (TEN) | 15-Feb-22 | Payment of Exercise | 5,360 | $10.59 | $56,762.40 | (25%) 21.1K to 15.74K | |
| 16-Feb-22 6:51 PM View: | Tenneco Inc. (TEN) | 15-Feb-22 | Option Exercise | 21,097 | -- | -- | 100% 0 to 21.1K | |
| 03-Jun-19 1:49 PM View: | Teligent, Inc. (TLGT) | 31-May-19 | Market Purchase | 25,000 | $0.66 | $16,520.00 | 100% 0 to 25.0K | (98%) |
| 28-Nov-18 4:24 PM View: | Aetna Inc. (AET) | 28-Nov-18 | Disposition | 11,152 | -- | -- | (100%) 11.15K to 0 | |
| 29-Dec-17 4:04 PM View: | Aetna Inc. (AET) | 27-Dec-17 | Payment of Exercise | 10,690 | $180.85 | $1,933,290.00 | (49%) 21.84K to 11.15K | (16%) |
| 29-Dec-17 4:04 PM View: | Aetna Inc. (AET) | 27-Dec-17 | Option Exercise | 21,842 | -- | -- | 100% 0 to 21.84K | |
| 17-Aug-15 9:52 AM View: | Hertz Global Holdings, Inc. (HRI) | 14-Aug-15 | Market Purchase | 15,000 | $18.05 | $270,675.00 | 7% 220.36K to 235.36K | (76%) |
| 01-May-15 4:22 PM View: | Hertz Global Holdings, Inc. (HRI) | 29-Apr-15 | Grant | 220,362 | -- | -- | 100% 0 to 220.36K | |
| 30-Jan-15 5:16 PM View: | Walgreens Boots Alliance, I... (WBA) | 29-Jan-15 | Option Exercise | 53,214 | $35.66 | $1,897,610.00 | 119% 44.54K to 97.75K | |
| 30-Jan-15 5:16 PM View: | Walgreens Boots Alliance, I... (WBA) | 29-Jan-15 | Market Option Sale | 36,477 | $73.76 | $2,690,540.00 | (37%) 97.75K to 61.27K | 50% |
| 02-Jan-15 5:37 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-14 | Grant | 7,971 | -- | -- | 20% 40.33K to 48.3K | |
| 02-Jan-15 5:37 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-14 | Payment of Exercise | 3,762 | $76.20 | $286,664.00 | (8%) 48.3K to 44.54K | 52% |
| 08-Oct-14 6:58 PM View: | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 12,569 | -- | -- | 46% 27.58K to 40.15K | |
| 15-Sep-14 4:58 PM View: | Walgreen Co. (WAG) | 12-Sep-14 | Payment of Exercise | 4,480 | $62.82 | $281,434.00 | (14%) 31.8K to 27.32K | (19%) |
| 10-Oct-13 9:12 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 14,370 | -- | -- | 85% 16.85K to 31.22K | |
| 03-May-13 2:01 PM View: | Unigene Laboratories Inc. (UGNE) | 01-May-13 | Grant | 10,000 | -- | -- | 5% 215.78K to 225.78K | |
| 04-Jan-13 2:40 PM View: | Unigene Laboratories Inc. (UGNE) | 03-Jan-13 | Grant | 69,231 | $0.13 | $9,000.03 | 47% 146.55K to 215.78K | (52%) |
| 12-Oct-12 6:20 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Grant | 12,844 | -- | -- | 394% 3.26K to 16.1K | |
| 13-Sep-12 6:30 PM View: | Walgreen Co. (WAG) | 12-Sep-12 | Payment of Exercise | 906 | $35.36 | $32,036.20 | (5%) 17.01K to 16.1K | (122%) |
| 10-Jul-12 4:09 PM View: | Unigene Laboratories Inc. (UGNE) | 06-Jul-12 | Grant | 30,303 | $0.30 | $8,999.99 | 26% 116.25K to 146.55K | (82%) |
| 09-Jan-12 5:17 PM View: | Unigene Laboratories Inc. (UGNE) | 05-Jan-12 | Grant | 16,245 | $0.55 | $8,999.73 | 16% 100.0K to 116.25K | (90%) |
| 22-Dec-11 4:48 PM View: | Unigene Laboratories Inc. (UGNE) | 21-Dec-11 | Market Purchase | 100,000 | $0.63 | $62,880.00 | 100% 0 to 100.0K | (91%) |
| 14-Sep-11 7:08 PM View: | Walgreen Co. (WAG) | 12-Sep-11 | Grant | 15,644 | -- | -- | 1710% 0.92K to 16.56K | |
| 05-Oct-10 8:39 PM View: | United Continental Holdings... (UAL) | 01-Oct-10 | Disposition | 40,020 | $22.33 | $893,647.00 | (100%) 40.02K to 0 | (147%) |
| 05-Oct-10 8:39 PM View: | United Continental Holdings... (UAL) | 01-Oct-10 | Option Exercise | 40,020 | $22.33 | $893,647.00 | 100% 0 to 40.02K | 6% |
| 04-Nov-09 5:59 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Disposition | 73,124 | -- | -- | (100%) 73.12K to 0 | |
| 03-Apr-09 2:49 PM View: | Schering-Plough Corp. (MRK) | 01-Apr-09 | Payment of Exercise | 13,905 | $23.70 | $329,548.00 | (16%) 87.03K to 73.12K | (281%) |
| 03-Apr-09 2:49 PM View: | Schering-Plough Corp. (MRK) | 01-Apr-09 | Option Exercise | 30,000 | -- | -- | 53% 57.03K to 87.03K | |
| 29-Apr-08 10:00 PM View: | Schering-Plough Corp. (MRK) | 25-Apr-08 | Payment of Exercise | 15,526 | $18.64 | $289,405.00 | (21%) 72.56K to 57.03K | (347%) |
| 29-Apr-08 10:00 PM View: | Schering-Plough Corp. (MRK) | 25-Apr-08 | Option Exercise | 35,000 | -- | -- | 93% 37.55K to 72.56K | |
| 17-Apr-07 5:11 PM View: | Schering-Plough Corp. (MRK) | 15-Apr-07 | Payment of Exercise | 32,445 | $27.94 | $906,513.00 | (46%) 70.0K to 37.55K | (201%) |
| 17-Apr-07 5:11 PM View: | Schering-Plough Corp. (MRK) | 15-Apr-07 | Option Exercise | 70,000 | -- | -- | 100% 0 to 70.0K |