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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 4:25 PM View:  | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Payment of Exercise | 1,065 | $68.33 | $72,771.50 | (6%) 18.79K to 17.72K | (19%) |
| 05-Mar-19 4:25 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Option Exercise | 2,757 | -- | -- | 17% 16.03K to 18.79K | |
| 09-Mar-18 4:03 PM View: | Magellan Health Services Inc. (MGLN) | 07-Mar-18 | Payment of Exercise | 1,533 | $104.00 | $159,432.00 | (9%) 17.56K to 16.03K | 21% |
| 09-Mar-18 4:03 PM View: | Magellan Health Services Inc. (MGLN) | 07-Mar-18 | Option Exercise | 4,107 | -- | -- | 31% 13.46K to 17.56K | |
| 06-Mar-18 3:22 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-18 | Market Sale | 22,875 | $99.05 | $2,265,700.00 | (63%) 36.33K to 13.46K | 18% |
| 06-Mar-18 3:22 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-18 | Exercise (in-the money or at-the-money) | 22,875 | $65.21 | $1,491,590.00 | 170% 13.46K to 36.33K | |
| 04-Dec-17 11:52 AM View: | Magellan Health Services Inc. (MGLN) | 01-Dec-17 | Market Sale | 8,275 | $89.08 | $737,137.00 | (38%) 21.73K to 13.46K | 8% |
| 04-Dec-17 11:52 AM View: | Magellan Health Services Inc. (MGLN) | 01-Dec-17 | Exercise (in-the money or at-the-money) | 8,275 | $64.51 | $533,825.00 | 61% 13.46K to 21.73K | |
| 02-Nov-17 9:39 PM View: | Magellan Health Services Inc. (MGLN) | 01-Nov-17 | Market Sale (Planned) | 9,369 | $89.20 | $835,751.00 | (41%) 22.83K to 13.46K | 8% |
| 02-Nov-17 9:39 PM View: | Magellan Health Services Inc. (MGLN) | 01-Nov-17 | Exercise (in-the money or at-the-money) | 9,369 | $63.95 | $599,148.00 | 70% 13.46K to 22.83K | |
| 05-Oct-17 12:36 PM View: | Magellan Health Services Inc. (MGLN) | 04-Oct-17 | Market Sale | 7,475 | $88.03 | $658,048.00 | (36%) 20.93K to 13.46K | 7% |
| 05-Oct-17 12:36 PM View: | Magellan Health Services Inc. (MGLN) | 04-Oct-17 | Exercise (in-the money or at-the-money) | 7,475 | $63.95 | $478,026.00 | 56% 13.46K to 20.93K | |
| 05-Oct-17 12:36 PM View: | Magellan Health Services Inc. (MGLN) | 03-Oct-17 | Market Sale | 5,000 | $88.00 | $440,000.00 | (27%) 18.46K to 13.46K | 7% |
| 05-Oct-17 12:36 PM View: | Magellan Health Services Inc. (MGLN) | 03-Oct-17 | Exercise (in-the money or at-the-money) | 5,000 | $63.95 | $319,750.00 | 37% 13.46K to 18.46K | |
| 28-Sep-17 1:36 PM View: | Magellan Health Services Inc. (MGLN) | 27-Sep-17 | Market Sale | 35,658 | $85.17 | $3,036,930.00 | (73%) 49.12K to 13.46K | 4% |
| 28-Sep-17 1:36 PM View: | Magellan Health Services Inc. (MGLN) | 27-Sep-17 | Exercise (in-the money or at-the-money) | 35,658 | $60.39 | $2,153,390.00 | 265% 13.46K to 49.12K | |
| 18-Sep-17 12:56 PM View: | Magellan Health Services Inc. (MGLN) | 15-Sep-17 | Market Sale | 2,402 | $83.00 | $199,366.00 | (15%) 15.86K to 13.46K | 2% |
| 18-Sep-17 12:56 PM View: | Magellan Health Services Inc. (MGLN) | 15-Sep-17 | Exercise (in-the money or at-the-money) | 2,402 | $53.00 | $127,306.00 | 18% 13.46K to 15.86K | |
| 18-Sep-17 12:56 PM View: | Magellan Health Services Inc. (MGLN) | 14-Sep-17 | Market Sale | 18,063 | $83.05 | $1,500,160.00 | (57%) 31.52K to 13.46K | 2% |
| 18-Sep-17 12:56 PM View: | Magellan Health Services Inc. (MGLN) | 14-Sep-17 | Exercise (in-the money or at-the-money) | 18,063 | $53.00 | $957,339.00 | 134% 13.46K to 31.52K | |
| 14-Sep-17 3:39 PM View: | Magellan Health Services Inc. (MGLN) | 13-Sep-17 | Market Sale | 14,096 | $83.06 | $1,170,880.00 | (51%) 27.55K to 13.46K | 2% |
| 14-Sep-17 3:39 PM View: | Magellan Health Services Inc. (MGLN) | 13-Sep-17 | Exercise (in-the money or at-the-money) | 14,096 | $53.00 | $747,088.00 | 105% 13.46K to 27.55K | |
| 12-Sep-17 11:56 AM View: | Magellan Health Services Inc. (MGLN) | 11-Sep-17 | Market Sale | 2,400 | $83.00 | $199,200.00 | (15%) 15.86K to 13.46K | 2% |
| 12-Sep-17 11:56 AM View: | Magellan Health Services Inc. (MGLN) | 11-Sep-17 | Exercise (in-the money or at-the-money) | 2,400 | $53.00 | $127,200.00 | 18% 13.46K to 15.86K | |
| 26-Jul-17 3:14 PM View: | Magellan Health Services Inc. (MGLN) | 25-Jul-17 | Market Sale | 4,559 | $80.68 | $367,820.00 | (25%) 18.02K to 13.46K | (1%) |
| 26-Jul-17 3:14 PM View: | Magellan Health Services Inc. (MGLN) | 25-Jul-17 | Exercise (in-the money or at-the-money) | 4,559 | $49.10 | $223,847.00 | 34% 13.46K to 18.02K | |
| 25-Jul-17 4:39 PM View: | Magellan Health Services Inc. (MGLN) | 24-Jul-17 | Market Sale | 32,398 | $80.12 | $2,595,580.00 | (71%) 45.85K to 13.46K | (2%) |
| 25-Jul-17 4:39 PM View: | Magellan Health Services Inc. (MGLN) | 24-Jul-17 | Exercise (in-the money or at-the-money) | 32,398 | $48.73 | $1,578,600.00 | 241% 13.46K to 45.85K | |
| 25-Jul-17 4:39 PM View: | Magellan Health Services Inc. (MGLN) | 21-Jul-17 | Market Sale | 1,176 | $80.02 | $94,102.20 | (8%) 14.63K to 13.46K | (2%) |
| 25-Jul-17 4:39 PM View: | Magellan Health Services Inc. (MGLN) | 21-Jul-17 | Exercise (in-the money or at-the-money) | 1,176 | $47.46 | $55,813.00 | 9% 13.46K to 14.63K | |
| 21-Jul-17 3:14 PM View: | Magellan Health Services Inc. (MGLN) | 20-Jul-17 | Market Sale | 16,073 | $80.06 | $1,286,750.00 | (54%) 29.53K to 13.46K | (2%) |
| 21-Jul-17 3:14 PM View: | Magellan Health Services Inc. (MGLN) | 20-Jul-17 | Exercise (in-the money or at-the-money) | 16,073 | $47.46 | $762,825.00 | 119% 13.46K to 29.53K | |
| 17-Jul-17 4:21 PM View: | Magellan Health Services Inc. (MGLN) | 14-Jul-17 | Market Sale | 14,114 | $80.11 | $1,130,690.00 | (51%) 27.57K to 13.46K | (2%) |
| 17-Jul-17 4:21 PM View: | Magellan Health Services Inc. (MGLN) | 14-Jul-17 | Exercise (in-the money or at-the-money) | 14,114 | $47.46 | $669,850.00 | 105% 13.46K to 27.57K | |
| 07-Mar-17 7:36 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-17 | Payment of Exercise | 916 | $67.30 | $61,646.80 | (6%) 14.7K to 13.78K | (21%) |
| 07-Mar-17 7:36 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-17 | Option Exercise | 3,249 | -- | -- | 28% 11.45K to 14.7K | |
| 20-Mar-15 3:48 PM View: | Magellan Health Services Inc. (MGLN) | 19-Mar-15 | Market Sale | 16,232 | $68.73 | $1,115,610.00 | (59%) 27.68K to 11.45K | (19%) |
| 20-Mar-15 3:48 PM View: | Magellan Health Services Inc. (MGLN) | 19-Mar-15 | Exercise (in-the money or at-the-money) | 16,232 | $42.75 | $693,918.00 | 142% 11.45K to 27.68K | |
| 20-Mar-15 3:48 PM View: | Magellan Health Services Inc. (MGLN) | 18-Mar-15 | Market Sale | 10,000 | $68.05 | $680,500.00 | (47%) 21.45K to 11.45K | (20%) |
| 20-Mar-15 3:48 PM View: | Magellan Health Services Inc. (MGLN) | 18-Mar-15 | Exercise (in-the money or at-the-money) | 10,000 | $42.75 | $427,500.00 | 87% 11.45K to 21.45K | |
| 17-Mar-15 4:06 PM View: | Magellan Health Services Inc. (MGLN) | 16-Mar-15 | Market Sale | 15,528 | $66.80 | $1,037,270.00 | (58%) 26.98K to 11.45K | (22%) |
| 17-Mar-15 4:06 PM View: | Magellan Health Services Inc. (MGLN) | 16-Mar-15 | Exercise (in-the money or at-the-money) | 15,528 | $41.47 | $643,946.00 | 136% 11.45K to 26.98K | |
| 16-Mar-15 3:24 PM View: | Magellan Health Services Inc. (MGLN) | 13-Mar-15 | Market Sale | 8,622 | $66.21 | $570,906.00 | (43%) 20.07K to 11.45K | (23%) |
| 16-Mar-15 3:24 PM View: | Magellan Health Services Inc. (MGLN) | 13-Mar-15 | Exercise (in-the money or at-the-money) | 8,622 | $41.47 | $357,554.00 | 75% 11.45K to 20.07K | |
| 16-Mar-15 3:24 PM View: | Magellan Health Services Inc. (MGLN) | 12-Mar-15 | Market Sale | 1,143 | $66.15 | $75,609.50 | (9%) 12.59K to 11.45K | (23%) |
| 16-Mar-15 3:24 PM View: | Magellan Health Services Inc. (MGLN) | 12-Mar-15 | Exercise (in-the money or at-the-money) | 1,143 | $41.47 | $47,400.20 | 10% 11.45K to 12.59K | |
| 09-Mar-15 7:26 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-15 | Payment of Exercise | 1,288 | -- | -- | (10%) 12.74K to 11.45K | |
| 09-Mar-15 7:26 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-15 | Option Exercise | 3,456 | -- | -- | 37% 9.28K to 12.74K | |
| 04-Mar-15 1:47 PM View: | Magellan Health Services Inc. (MGLN) | 02-Mar-15 | Market Sale | 20,365 | $64.48 | $1,313,180.00 | (69%) 29.65K to 9.28K | (27%) |
| 04-Mar-15 1:47 PM View: | Magellan Health Services Inc. (MGLN) | 02-Mar-15 | Exercise (in-the money or at-the-money) | 20,365 | $40.63 | $827,430.00 | 219% 9.28K to 29.65K |