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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 7:41 PM View:  | Accelerate Diagnostics, Inc. (AXDX) | 03-Mar-23 | Option Exercise | 50,886 | -- | -- | 519% 9.8K to 60.69K | |
| 01-Oct-15 9:22 AM View: | Accelerate Diagnostics, Inc. (AXDX) | 29-Sep-15 | Market Purchase | 9,800 | $15.24 | $149,352.00 | 100% 0 to 9.8K | (32%) |
| 07-Oct-15 5:11 PM View: | Fenix Parts, Inc. (FENX) | 29-May-15 | Acquisition (other) | 3,500 | -- | -- | 25% 14.0K to 17.5K | |
| 31-Jul-14 3:48 PM View: | Stericycle Inc. (SRCL) | 30-Jul-14 | Option Exercise | 2,135 | $46.83 | $99,982.10 | 8% 25.43K to 27.57K | |
| 31-Jul-14 3:48 PM View: | Stericycle Inc. (SRCL) | 29-Jul-14 | Option Exercise | 45,000 | $62.70 | $2,821,500.00 | 177% 25.43K to 70.43K | |
| 31-Jul-14 3:48 PM View: | Stericycle Inc. (SRCL) | 29-Jul-14 | Market Option Sale | 45,000 | $118.84 | $5,347,730.00 | (64%) 70.43K to 25.43K | 41% |
| 01-May-14 4:21 PM View: | Stericycle Inc. (SRCL) | 30-Apr-14 | Option Exercise | 6,234 | $51.55 | $321,363.00 | 25% 25.43K to 31.67K | |
| 01-May-14 4:21 PM View: | Stericycle Inc. (SRCL) | 30-Apr-14 | Market Option Sale | 6,234 | $116.14 | $724,017.00 | (20%) 31.67K to 25.43K | 40% |
| 01-May-14 4:21 PM View: | Stericycle Inc. (SRCL) | 29-Apr-14 | Option Exercise | 23,766 | $51.55 | $1,225,140.00 | 93% 25.43K to 49.2K | |
| 01-May-14 4:21 PM View: | Stericycle Inc. (SRCL) | 29-Apr-14 | Market Option Sale | 23,766 | $116.08 | $2,758,730.00 | (48%) 49.2K to 25.43K | 40% |
| 18-Feb-14 4:04 PM View: | Stericycle Inc. (SRCL) | 14-Feb-14 | Option Exercise | 6,780 | $53.15 | $360,357.00 | 27% 25.43K to 32.21K | |
| 18-Feb-14 4:04 PM View: | Stericycle Inc. (SRCL) | 14-Feb-14 | Market Option Sale | 6,780 | $116.17 | $787,607.00 | (21%) 32.21K to 25.43K | 40% |
| 18-Feb-14 4:04 PM View: | Stericycle Inc. (SRCL) | 13-Feb-14 | Option Exercise | 9,794 | $53.15 | $520,551.00 | 39% 25.43K to 35.23K | |
| 18-Feb-14 4:04 PM View: | Stericycle Inc. (SRCL) | 13-Feb-14 | Market Option Sale | 9,794 | $116.19 | $1,137,940.00 | (28%) 35.23K to 25.43K | 40% |
| 13-Feb-14 4:42 PM View: | Stericycle Inc. (SRCL) | 12-Feb-14 | Option Exercise | 7,175 | $47.48 | $340,663.00 | 28% 25.43K to 32.61K | |
| 13-Feb-14 4:42 PM View: | Stericycle Inc. (SRCL) | 12-Feb-14 | Market Option Sale | 7,175 | $116.02 | $832,445.00 | (22%) 32.61K to 25.43K | 40% |
| 13-Feb-14 4:42 PM View: | Stericycle Inc. (SRCL) | 11-Feb-14 | Option Exercise | 3,027 | $46.83 | $141,754.00 | 12% 25.43K to 28.46K | |
| 13-Feb-14 4:42 PM View: | Stericycle Inc. (SRCL) | 11-Feb-14 | Market Option Sale | 3,027 | $116.08 | $351,361.00 | (11%) 28.46K to 25.43K | 40% |
| 24-Dec-13 12:56 PM View: | Stericycle Inc. (SRCL) | 23-Dec-13 | Option Exercise | 1,881 | $53.15 | $99,975.20 | 8% 23.52K to 25.4K | |
| 08-Nov-13 8:28 AM View: | Stericycle Inc. (SRCL) | 05-Nov-13 | Option Exercise | 11,587 | $53.15 | $615,849.00 | 49% 23.52K to 35.11K | |
| 08-Nov-13 8:28 AM View: | Stericycle Inc. (SRCL) | 05-Nov-13 | Market Option Sale | 11,587 | $116.48 | $1,349,610.00 | (33%) 35.11K to 23.52K | 40% |
| 05-Nov-13 4:17 PM View: | Stericycle Inc. (SRCL) | 04-Nov-13 | Option Exercise | 12,595 | $53.15 | $669,424.00 | 54% 23.52K to 36.11K | |
| 05-Nov-13 4:17 PM View: | Stericycle Inc. (SRCL) | 04-Nov-13 | Market Option Sale | 12,595 | $116.58 | $1,468,370.00 | (35%) 36.11K to 23.52K | 40% |
| 05-Nov-13 4:17 PM View: | Stericycle Inc. (SRCL) | 01-Nov-13 | Option Exercise | 5,679 | $51.86 | $294,512.00 | 24% 23.52K to 29.2K | |
| 05-Nov-13 4:17 PM View: | Stericycle Inc. (SRCL) | 01-Nov-13 | Market Option Sale | 5,679 | $116.89 | $663,830.00 | (19%) 29.2K to 23.52K | 40% |
| 30-Oct-13 4:13 PM View: | Stericycle Inc. (SRCL) | 28-Oct-13 | Option Exercise | 139 | $51.55 | $7,165.45 | < 1% 23.52K to 23.66K | |
| 30-Oct-13 4:13 PM View: | Stericycle Inc. (SRCL) | 28-Oct-13 | Market Option Sale | 139 | $117.02 | $16,265.90 | (< 1%) 23.66K to 23.52K | 40% |
| 05-Aug-13 4:02 PM View: | Stericycle Inc. (SRCL) | 01-Aug-13 | Option Exercise | 38,359 | $46.85 | $1,796,980.00 | 124% 31.02K to 69.38K | |
| 05-Aug-13 4:02 PM View: | Stericycle Inc. (SRCL) | 01-Aug-13 | Market Option Sale | 38,359 | $116.35 | $4,463,210.00 | (55%) 69.38K to 31.02K | 40% |
| 05-Aug-13 4:02 PM View: | Stericycle Inc. (SRCL) | 01-Aug-13 | Market Sale | 7,500 | $116.35 | $872,652.00 | (24%) 31.02K to 23.52K | 40% |
| 29-Apr-13 5:05 PM View: | Stericycle Inc. (SRCL) | 26-Apr-13 | Option Exercise | 30,000 | $41.76 | $1,252,760.00 | 97% 30.96K to 60.96K | |
| 29-Apr-13 5:05 PM View: | Stericycle Inc. (SRCL) | 26-Apr-13 | Market Option Sale | 30,000 | $108.21 | $3,246,160.00 | (49%) 60.96K to 30.96K | 36% |
| 15-Feb-13 4:23 PM View: | Stericycle Inc. (SRCL) | 14-Feb-13 | Option Exercise | 3,978 | $38.56 | $153,412.00 | 13% 30.96K to 34.94K | |
| 15-Feb-13 4:23 PM View: | Stericycle Inc. (SRCL) | 14-Feb-13 | Market Option Sale | 3,978 | $96.55 | $384,072.00 | (11%) 34.94K to 30.96K | 28% |
| 15-Feb-13 4:23 PM View: | Stericycle Inc. (SRCL) | 13-Feb-13 | Option Exercise | 11,022 | $38.56 | $425,063.00 | 36% 30.96K to 41.98K | |
| 15-Feb-13 4:23 PM View: | Stericycle Inc. (SRCL) | 13-Feb-13 | Market Option Sale | 11,022 | $96.51 | $1,063,750.00 | (26%) 41.98K to 30.96K | 28% |
| 07-Nov-12 4:02 PM View: | Stericycle Inc. (SRCL) | 06-Nov-12 | Option Exercise | 246 | $38.56 | $9,486.99 | < 1% 30.92K to 31.16K | |
| 07-Nov-12 4:02 PM View: | Stericycle Inc. (SRCL) | 06-Nov-12 | Market Sale | 246 | $95.18 | $23,413.30 | (< 1%) 31.16K to 30.92K | 27% |
| 07-Nov-12 4:02 PM View: | Stericycle Inc. (SRCL) | 05-Nov-12 | Option Exercise | 9,754 | $38.56 | $376,163.00 | 24% 40.92K to 50.67K | |
| 07-Nov-12 4:02 PM View: | Stericycle Inc. (SRCL) | 05-Nov-12 | Market Option Sale | 10,000 | $94.63 | $946,259.00 | (20%) 50.67K to 40.67K | 26% |
| 07-Nov-12 4:02 PM View: | Stericycle Inc. (SRCL) | 05-Nov-12 | Market Sale | 9,754 | $94.63 | $922,981.00 | (24%) 40.67K to 30.92K | 26% |
| 01-Aug-12 4:48 PM View: | Stericycle Inc. (SRCL) | 30-Jul-12 | Option Exercise | 24,292 | $29.54 | $717,586.00 | 59% 40.92K to 65.21K | |
| 01-Aug-12 4:48 PM View: | Stericycle Inc. (SRCL) | 30-Jul-12 | Market Option Sale | 24,292 | $93.87 | $2,280,200.00 | (37%) 65.21K to 40.92K | 26% |
| 25-May-12 2:30 PM View: | Stericycle Inc. (SRCL) | 23-May-12 | Market Sale | 34,226 | $85.35 | $2,921,250.00 | (46%) 75.07K to 40.84K | 18% |
| 03-May-12 4:02 PM View: | Stericycle Inc. (SRCL) | 01-May-12 | Market Sale | 774 | $87.91 | $68,043.60 | (1%) 75.84K to 75.07K | 21% |
| 01-May-12 4:49 PM View: | Stericycle Inc. (SRCL) | 30-Apr-12 | Payment of Exercise | 5,259 | $86.60 | $455,429.00 | (6%) 81.1K to 75.84K | 19% |
| 01-May-12 4:49 PM View: | Stericycle Inc. (SRCL) | 30-Apr-12 | Option Exercise | 17,332 | $26.28 | $455,461.00 | 27% 63.77K to 81.1K | |
| 21-Feb-12 8:13 AM View: | Stericycle Inc. (SRCL) | 17-Feb-12 | Market Sale | 20,000 | $88.14 | $1,762,800.00 | (24%) 83.77K to 63.77K | 21% |
| 08-Aug-11 4:16 PM View: | Stericycle Inc. (SRCL) | 05-Aug-11 | Option Exercise | 4,488 | $17.52 | $78,652.20 | 6% 79.24K to 83.73K | |
| 09-May-11 4:02 PM View: | Stericycle Inc. (SRCL) | 06-May-11 | Option Exercise | 15,000 | $29.54 | $443,100.00 | 19% 79.17K to 94.17K |