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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-23 2:22 PM View:  | Amerisourcebergen Corp. (COR) | 05-Mar-23 | Option Exercise | 2,300 | -- | -- | 10% 22.39K to 24.68K | |
| 02-Mar-22 4:07 PM View: | Amerisourcebergen Corp. (COR) | 28-Feb-22 | Option Exercise | 2,401 | -- | -- | 12% 19.98K to 22.39K | |
| 02-Mar-21 4:09 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-21 | Option Exercise | 1,608 | -- | -- | 9% 18.38K to 19.98K | |
| 09-Jun-20 4:06 PM View: | Amerisourcebergen Corp. (COR) | 08-Jun-20 | Option Exercise | 3,528 | $37.43 | $132,053.00 | 19% 18.38K to 21.9K | |
| 09-Jun-20 4:06 PM View: | Amerisourcebergen Corp. (COR) | 08-Jun-20 | Market Option Sale | 3,528 | $97.99 | $345,709.00 | (16%) 21.9K to 18.38K | (7%) |
| 03-Mar-20 6:15 PM View: | Amerisourcebergen Corp. (COR) | 02-Mar-20 | Option Exercise | 1,631 | -- | -- | 10% 16.75K to 18.38K | |
| 04-Mar-19 5:11 PM View: | Amerisourcebergen Corp. (COR) | 04-Mar-19 | Option Exercise | 1,700 | -- | -- | 11% 15.04K to 16.75K | |
| 06-Mar-18 4:11 PM View: | Amerisourcebergen Corp. (COR) | 05-Mar-18 | Option Exercise | 1,206 | -- | -- | 9% 13.84K to 15.04K | |
| 02-Mar-18 5:25 PM View: | CIGNA Corp. (CI) | 28-Feb-18 | Grant | 229 | -- | -- | 2% 14.94K to 15.16K | |
| 17-Jan-18 6:18 PM View: | CIGNA Corp. (CI) | 12-Jan-18 | Market Sale (Planned) | 400 | $212.96 | $85,184.00 | (3%) 15.34K to 14.94K | 15% |
| 04-Dec-17 6:04 PM View: | CIGNA Corp. (CI) | 30-Nov-17 | Grant | 212 | -- | -- | 1% 15.12K to 15.34K | |
| 05-Sep-17 5:07 PM View: | CIGNA Corp. (CI) | 31-Aug-17 | Grant | 247 | -- | -- | 2% 14.88K to 15.12K | |
| 25-Jul-17 6:28 PM View: | CIGNA Corp. (CI) | 24-Jul-17 | Market Sale (Planned) | 600 | $174.14 | $104,484.00 | (4%) 15.48K to 14.88K | (4%) |
| 02-Jun-17 6:31 PM View: | CIGNA Corp. (CI) | 31-May-17 | Grant | 279 | -- | -- | 2% 15.2K to 15.48K | |
| 26-Apr-17 5:51 PM View: | CIGNA Corp. (CI) | 24-Apr-17 | Market Sale (Planned) | 600 | $156.92 | $94,152.00 | (4%) 15.8K to 15.2K | (16%) |
| 08-Mar-17 4:08 PM View: | Amerisourcebergen Corp. (COR) | 06-Mar-17 | Option Exercise | 1,818 | -- | -- | 15% 12.02K to 13.84K | |
| 02-Mar-17 5:48 PM View: | CIGNA Corp. (CI) | 28-Feb-17 | Grant | 302 | -- | -- | 2% 15.5K to 15.8K | |
| 26-Jan-17 5:48 PM View: | CIGNA Corp. (CI) | 24-Jan-17 | Market Sale (Planned) | 600 | $145.21 | $87,126.00 | (4%) 16.1K to 15.5K | (25%) |
| 02-Dec-16 5:08 PM View: | CIGNA Corp. (CI) | 30-Nov-16 | Grant | 333 | -- | -- | 2% 15.76K to 16.1K | |
| 14-Nov-16 6:03 AM View: | CIGNA Corp. (CI) | 09-Nov-16 | Market Sale (Planned) | 600 | $132.00 | $79,200.00 | (4%) 16.36K to 15.76K | (37%) |
| 02-Sep-16 2:06 PM View: | CIGNA Corp. (CI) | 31-Aug-16 | Grant | 350 | -- | -- | 2% 16.01K to 16.36K | |
| 02-Jun-16 5:21 PM View: | CIGNA Corp. (CI) | 31-May-16 | Grant | 351 | -- | -- | 2% 15.66K to 16.01K | |
| 02-Mar-16 5:00 PM View: | CIGNA Corp. (CI) | 29-Feb-16 | Grant | 322 | -- | -- | 2% 15.34K to 15.66K | |
| 29-Feb-16 4:29 PM View: | Amerisourcebergen Corp. (COR) | 29-Feb-16 | Option Exercise | 2,648 | -- | -- | 28% 9.37K to 12.02K | |
| 02-Dec-15 12:47 PM View: | CIGNA Corp. (CI) | 30-Nov-15 | Grant | 333 | -- | -- | 2% 15.01K to 15.34K | |
| 02-Sep-15 5:12 PM View: | CIGNA Corp. (CI) | 31-Aug-15 | Grant | 319 | -- | -- | 2% 14.69K to 15.01K | |
| 02-Jun-15 6:10 PM View: | CIGNA Corp. (CI) | 29-May-15 | Grant | 319 | -- | -- | 2% 14.37K to 14.69K | |
| 02-Mar-15 6:09 PM View: | Amerisourcebergen Corp. (COR) | 02-Mar-15 | Option Exercise | 3,351 | $103.10 | $345,488.00 | 56% 6.02K to 9.37K | (5%) |
| 03-Mar-15 8:00 PM View: | CIGNA Corp. (CI) | 27-Feb-15 | Grant | 369 | -- | -- | 3% 14.0K to 14.37K | |
| 03-Feb-15 5:41 PM View: | Amerisourcebergen Corp. (COR) | 02-Feb-15 | Option Exercise | 1,781 | -- | -- | 42% 4.24K to 6.02K | |
| 21-Jan-15 5:08 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 21-Jan-15 | Disposition (other) | 4,644 | $102.00 | $473,688.00 | (100%) 4.64K to 0 | < 1% |
| 11-Dec-14 9:38 PM View: | CIGNA Corp. (CI) | 10-Dec-14 | Market Sale (Planned) | 437 | $104.16 | $45,517.90 | (3%) 14.44K to 14.0K | (74%) |
| 02-Dec-14 5:43 PM View: | CIGNA Corp. (CI) | 28-Nov-14 | Grant | 437 | -- | -- | 3% 14.0K to 14.44K | |
| 03-Nov-14 4:29 PM View: | Amerisourcebergen Corp. (COR) | 03-Nov-14 | Option Exercise | 312 | -- | -- | 8% 3.93K to 4.24K | |
| 12-Sep-14 6:05 PM View: | CIGNA Corp. (CI) | 10-Sep-14 | Market Sale (Planned) | 475 | $95.98 | $45,590.50 | (3%) 14.47K to 14.0K | (89%) |
| 03-Sep-14 6:44 PM View: | CIGNA Corp. (CI) | 29-Aug-14 | Grant | 475 | -- | -- | 3% 14.0K to 14.47K | |
| 29-Sep-14 4:23 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-14 | Option Exercise | 497 | -- | -- | 14% 3.43K to 3.93K | |
| 16-Jun-14 6:40 PM View: | CIGNA Corp. (CI) | 13-Jun-14 | Market Sale (Planned) | 65 | $90.45 | $5,879.25 | (< 1%) 14.06K to 14.0K | (100%) |
| 12-Jun-14 7:15 PM View: | CIGNA Corp. (CI) | 10-Jun-14 | Market Sale (Planned) | 501 | $89.82 | $44,999.80 | (3%) 14.57K to 14.06K | (102%) |
| 05-Jun-14 3:08 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-Jun-14 | Grant | 899 | -- | -- | 34% 2.64K to 3.54K | |
| 05-Jun-14 3:08 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-Jun-14 | Option Exercise | 1,104 | -- | -- | 31% 3.54K to 4.64K | |
| 03-Jun-14 7:05 PM View: | CIGNA Corp. (CI) | 30-May-14 | Grant | 501 | -- | -- | 4% 14.06K to 14.57K | |
| 29-Sep-14 4:23 PM View: | Amerisourcebergen Corp. (COR) | 02-May-14 | Option Exercise | 455 | -- | -- | 15% 2.98K to 3.43K | |
| 25-Apr-14 5:00 PM View: | CIGNA Corp. (CI) | 23-Apr-14 | Grant | 13,500 | -- | -- | 2389% 0.56K to 14.06K | |
| 04-Mar-14 8:07 PM View: | CIGNA Corp. (CI) | 28-Feb-14 | Grant | 565 | -- | -- | 100% 0 to 0.56K | |
| 26-Feb-14 5:45 PM View: | Amerisourcebergen Corp. (COR) | 24-Feb-14 | Market Sale | 7,681 | $68.77 | $528,191.00 | (76%) 10.14K to 2.46K | (40%) |
| 29-Sep-14 4:23 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-14 | Option Exercise | 517 | -- | -- | 5% 10.14K to 10.66K | |
| 12-Dec-13 7:22 PM View: | CIGNA Corp. (CI) | 10-Dec-13 | Market Sale (Planned) | 514 | $86.63 | $44,527.80 | (100%) 0.51K to 0 | (109%) |
| 03-Dec-13 6:52 PM View: | CIGNA Corp. (CI) | 29-Nov-13 | Grant | 514 | -- | -- | 100% 0 to 0.51K | |
| 25-Nov-13 5:09 PM View: | Amerisourcebergen Corp. (COR) | 25-Nov-13 | Market Sale | 824 | $70.50 | $58,095.30 | (8%) 10.96K to 10.14K | (36%) |