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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-20 5:34 PM View:  | Bright Horizons Family Solu... (BFAM) | 04-Sep-20 | Market Sale | 650 | $136.26 | $88,565.80 | (5%) 14.26K to 13.61K | (3%) |
| 17-Jun-20 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant | 801 | -- | -- | 6% 13.46K to 14.26K | |
| 13-May-20 7:22 PM View: | Bright Horizons Family Solu... (BFAM) | 11-May-20 | Option Exercise | 1,000 | -- | -- | 8% 12.46K to 13.46K | |
| 19-Feb-20 4:46 PM View: | Bright Horizons Family Solu... (BFAM) | 18-Feb-20 | Private Sale | 1,000 | $171.98 | $171,980.00 | (7%) 13.46K to 12.46K | |
| 07-Aug-19 4:59 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Aug-19 | Option Exercise | 3,000 | $34.96 | $104,880.00 | 22% 13.46K to 16.46K | |
| 07-Aug-19 4:59 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Aug-19 | Private Option Sale | 3,000 | $149.20 | $447,600.00 | (18%) 16.46K to 13.46K | |
| 31-May-19 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 29-May-19 | Grant | 739 | -- | -- | 6% 12.72K to 13.46K | |
| 14-May-19 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-19 | Option Exercise | 1,011 | -- | -- | 9% 11.71K to 12.72K | |
| 20-Nov-18 9:50 PM View: | Lifepoint Hospitals Inc. (LPNT) | 16-Nov-18 | Disposition | 15,083 | -- | -- | (100%) 15.08K to 0 | |
| 20-Nov-18 9:50 PM View: | Lifepoint Hospitals Inc. (LPNT) | 01-Nov-18 | Gift | 3,500 | -- | -- | (19%) 18.58K to 15.08K | |
| 13-Jun-18 5:03 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jun-18 | Grant | 925 | -- | -- | 9% 10.78K to 11.71K | |
| 08-Jun-18 6:10 PM View: | Lifepoint Hospitals Inc. (LPNT) | 04-Jun-18 | Option Exercise | 2,284 | -- | -- | 14% 16.3K to 18.58K | |
| 20-Feb-18 5:31 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Feb-18 | Option Exercise | 5,464 | $14.54 | $79,446.60 | 51% 10.78K to 16.25K | |
| 20-Feb-18 5:31 PM View: | Bright Horizons Family Solu... (BFAM) | 20-Feb-18 | Market Option Sale | 5,464 | $96.79 | $528,861.00 | (34%) 16.25K to 10.78K | (32%) |
| 30-Nov-17 7:25 PM View: | Lifepoint Hospitals Inc. (LPNT) | 28-Nov-17 | Market Sale | 3,907 | $44.73 | $174,760.00 | (22%) 17.48K to 13.57K | (45%) |
| 22-Nov-17 5:55 PM View: | Lifepoint Hospitals Inc. (LPNT) | 21-Nov-17 | Market Sale | 3,416 | $43.80 | $149,621.00 | (16%) 20.89K to 17.48K | (48%) |
| 13-Feb-18 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 13-Nov-17 | Gift | 500 | -- | -- | (4%) 11.28K to 10.78K | |
| 14-Feb-18 10:00 PM View: | Lifepoint Hospitals Inc. (LPNT) | 04-Jun-17 | Option Exercise | 2,727 | -- | -- | 13% 20.89K to 23.62K | |
| 05-Jun-17 4:08 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-17 | Grant | 1,282 | -- | -- | 13% 10.0K to 11.28K | |
| 08-May-17 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-17 | Option Exercise | 1,000 | $14.54 | $14,540.00 | 10% 10.0K to 11.0K | |
| 08-May-17 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 05-May-17 | Market Option Sale (Planned) | 1,000 | $77.36 | $77,360.00 | (9%) 11.0K to 10.0K | (66%) |
| 06-Feb-17 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Feb-17 | Option Exercise | 1,000 | $14.54 | $14,540.00 | 10% 10.0K to 11.0K | |
| 06-Feb-17 4:27 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Feb-17 | Market Option Sale (Planned) | 1,000 | $71.39 | $71,390.00 | (9%) 11.0K to 10.0K | (79%) |
| 07-Nov-16 4:08 PM View: | Bright Horizons Family Solu... (BFAM) | 07-Nov-16 | Option Exercise | 1,000 | $14.54 | $14,540.00 | 10% 10.0K to 11.0K | |
| 07-Nov-16 4:08 PM View: | Bright Horizons Family Solu... (BFAM) | 07-Nov-16 | Market Option Sale (Planned) | 1,000 | $63.43 | $63,430.00 | (9%) 11.0K to 10.0K | (102%) |
| 09-Aug-16 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 08-Aug-16 | Option Exercise | 872 | $14.00 | $12,206.40 | 9% 10.0K to 10.87K | |
| 09-Aug-16 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 08-Aug-16 | Market Option Sale (Planned) | 872 | $65.91 | $57,473.50 | (8%) 10.87K to 10.0K | (94%) |
| 10-Feb-17 10:00 PM View: | Lifepoint Hospitals Inc. (LPNT) | 14-Jun-16 | Gift | 750 | $66.80 | $50,100.00 | (3%) 21.64K to 20.89K | 3% |
| 07-Jun-16 4:19 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Jun-16 | Option Exercise | 1,000 | $12.00 | $12,000.00 | 10% 10.0K to 11.0K | |
| 07-Jun-16 4:19 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Jun-16 | Market Option Sale (Planned) | 1,000 | $65.66 | $65,660.00 | (9%) 11.0K to 10.0K | (95%) |
| 13-May-16 4:36 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Grant | 1,000 | -- | -- | 11% 9.0K to 10.0K | |
| 13-May-15 5:15 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-15 | Gift | 1,000 | -- | -- | (20%) 5.0K to 4.0K | |
| 11-Sep-14 6:12 PM View: | Lifepoint Hospitals Inc. (LPNT) | 09-Sep-14 | Market Sale | 1,500 | $72.43 | $108,645.00 | (6%) 23.14K to 21.64K | 10% |
| 13-Mar-14 6:25 PM View: | Lifepoint Hospitals Inc. (LPNT) | 12-Mar-14 | Market Sale | 2,000 | $51.49 | $102,980.00 | (8%) 25.14K to 23.14K | (26%) |
| 05-Nov-13 4:20 PM View: | Saks Inc. (SKS) | 04-Nov-13 | Disposition | 71,695 | -- | -- | (100%) 71.69K to 0 | |
| 05-Nov-13 4:20 PM View: | Saks Inc. (SKS) | 10-Oct-13 | Gift | 6,000 | -- | -- | (8%) 77.69K to 71.69K | |
| 10-Jun-13 5:42 PM View: | Saks Inc. (SKS) | 06-Jun-13 | Grant | 6,850 | -- | -- | 10% 70.84K to 77.69K | |
| 07-Jun-13 6:11 PM View: | Lifepoint Hospitals Inc. (LPNT) | 04-Jun-13 | Grant | 3,416 | $49.76 | $169,980.00 | 16% 21.73K to 25.14K | 31% |
| 01-Feb-13 4:41 PM View: | Bright Horizons Family Solu... (BFAM) | 30-Jan-13 | Private Purchase | 5,000 | $22.00 | $110,000.00 | 100% 0 to 5.0K | |
| 01-Feb-13 4:41 PM View: | Bright Horizons Family Solu... (BFAM) | 30-Jan-13 | Private Purchase | 5,000 | $22.00 | $110,000.00 | 100% 5.0K to 10.0K | |
| 18-Sep-12 5:57 PM View: | Lifepoint Hospitals Inc. (LPNT) | 14-Sep-12 | Market Sale | 3,000 | $42.36 | $127,080.00 | (12%) 24.73K to 21.73K | (53%) |
| 07-Jun-12 6:47 PM View: | Lifepoint Hospitals Inc. (LPNT) | 06-Jun-12 | Grant | 4,657 | -- | -- | 23% 20.07K to 24.73K | |
| 04-Jun-12 6:44 PM View: | Saks Inc. (SKS) | 31-May-12 | Grant | 9,128 | -- | -- | 15% 61.72K to 70.84K | |
| 10-Jun-11 5:13 PM View: | Lifepoint Hospitals Inc. (LPNT) | 08-Jun-11 | Grant | 3,458 | -- | -- | 21% 16.62K to 20.08K | |
| 03-Jun-11 4:16 PM View: | Saks Inc. (SKS) | 02-Jun-11 | Grant | 7,137 | -- | -- | 13% 54.58K to 61.72K | |
| 18-Apr-11 4:02 PM View: | Saks Inc. (SKS) | 15-Apr-11 | Market Sale | 5,000 | $11.89 | $59,455.00 | 10% 49.58K to 54.58K | (4%) |
| 10-Jun-10 3:07 PM View: | Saks Inc. (SKS) | 09-Jun-10 | Grant | 9,283 | -- | -- | 18% 50.3K to 59.58K | |
| 10-Jun-10 3:07 PM View: | Saks Inc. (SKS) | 08-Jun-10 | Option Exercise | 3,442 | $5.42 | $18,665.30 | 7% 46.85K to 50.3K | |
| 08-Jun-10 6:53 PM View: | Lifepoint Hospitals Inc. (LPNT) | 07-Jun-10 | Grant | 3,925 | $34.40 | $135,020.00 | 31% 12.7K to 16.62K | 91% |
| 05-Jun-09 12:59 PM View: | Saks Inc. (SKS) | 03-Jun-09 | Grant | 18,519 | -- | -- | 65% 28.34K to 46.85K |