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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-17 5:16 PM View:  | PharMerica Corporation (PMC) | 07-Dec-17 | Disposition | 58,689 | $29.25 | $1,716,650.00 | (100%) 58.69K to 0 | |
| 16-Jun-17 4:45 PM View: | PharMerica Corporation (PMC) | 14-Jun-17 | Grant | 4,817 | -- | -- | 9% 53.87K to 58.69K | |
| 21-Jun-16 4:41 PM View: | PharMerica Corporation (PMC) | 17-Jun-16 | Grant | 5,167 | -- | -- | 11% 48.7K to 53.87K | |
| 19-Jan-16 5:02 PM View: | PharMerica Corporation (PMC) | 15-Jan-16 | Payment of Exercise | 6,981 | $31.48 | $219,762.00 | (13%) 55.69K to 48.7K | 0% |
| 19-Jan-16 5:02 PM View: | PharMerica Corporation (PMC) | 15-Jan-16 | Option Exercise | 13,831 | $15.89 | $219,775.00 | 33% 41.85K to 55.69K | |
| 23-Jun-15 4:55 PM View: | PharMerica Corporation (PMC) | 19-Jun-15 | Grant | 3,730 | -- | -- | 10% 38.13K to 41.85K | |
| 18-Jun-14 4:04 PM View: | PharMerica Corporation (PMC) | 17-Jun-14 | Grant | 4,300 | -- | -- | 13% 33.83K to 38.13K | |
| 19-Jun-13 5:08 PM View: | PharMerica Corporation (PMC) | 17-Jun-13 | Grant | 5,685 | -- | -- | 20% 28.27K to 33.95K | |
| 13-Jun-12 3:27 PM View: | PharMerica Corporation (PMC) | 12-Jun-12 | Grant | 9,657 | -- | -- | 52% 18.61K to 28.27K | |
| 13-Jun-11 5:18 PM View: | PharMerica Corporation (PMC) | 10-Jun-11 | Grant | 7,273 | -- | -- | 64% 11.34K to 18.61K | |
| 28-May-10 1:57 PM View: | PharMerica Corporation (PMC) | 26-May-10 | Grant | 4,893 | -- | -- | 76% 6.45K to 11.34K | |
| 08-Jun-09 12:53 PM View: | PharMerica Corporation (PMC) | 04-Jun-09 | Grant | 4,348 | -- | -- | 207% 2.1K to 6.45K | |
| 26-Jan-09 5:00 PM View: | PharMerica Corporation (PMC) | 22-Jan-09 | Grant | 2,098 | -- | -- | 100% 0 to 2.1K | |
| 24-May-07 12:59 PM View: | Elevance Health, Inc. (ELV) | 22-May-07 | Option Exercise | 60,556 | $53.32 | $3,229,100.00 | 155% 38.95K to 99.51K | |
| 24-May-07 12:59 PM View: | Elevance Health, Inc. (ELV) | 22-May-07 | Market Option Sale | 60,556 | $84.50 | $5,116,980.00 | (61%) 99.51K to 38.95K | |
| 06-Apr-07 3:29 PM View: | Elevance Health, Inc. (ELV) | 04-Apr-07 | Payment of Exercise | 1,454 | $82.56 | $120,042.00 | (4%) 40.41K to 38.95K | |
| 05-Mar-07 4:24 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-07 | Payment of Exercise | 754 | $80.81 | $60,930.70 | (2%) 40.84K to 40.09K | |
| 06-Feb-07 11:32 AM View: | Elevance Health, Inc. (ELV) | 02-Feb-07 | Option Exercise | 23,889 | $67.36 | $1,609,150.00 | 43% 55.48K to 79.36K | |
| 06-Feb-07 11:32 AM View: | Elevance Health, Inc. (ELV) | 02-Feb-07 | Market Option Sale | 23,889 | $78.98 | $1,886,670.00 | (30%) 79.36K to 55.48K | |
| 06-Feb-07 11:32 AM View: | Elevance Health, Inc. (ELV) | 02-Feb-07 | Market Sale | 14,637 | $78.98 | $1,155,980.00 | (26%) 55.48K to 40.84K | |
| 05-Dec-06 4:52 PM View: | Elevance Health, Inc. (ELV) | 01-Dec-06 | Payment of Exercise | 10,363 | $75.95 | $787,070.00 | (16%) 65.84K to 55.48K | |
| 25-Aug-06 8:54 AM View: | Elevance Health, Inc. (ELV) | 24-Aug-06 | Option Exercise | 80,000 | $45.40 | $3,631,920.00 | 122% 65.84K to 145.84K | |
| 25-Aug-06 8:54 AM View: | Elevance Health, Inc. (ELV) | 24-Aug-06 | Market Option Sale | 80,000 | $77.46 | $6,196,850.00 | (55%) 145.84K to 65.84K | |
| 30-May-06 3:30 PM View: | Elevance Health, Inc. (ELV) | 26-May-06 | Market Sale | 40,569 | $72.36 | $2,935,480.00 | (38%) 106.41K to 65.84K | |
| 06-Apr-06 5:08 PM View: | Elevance Health, Inc. (ELV) | 04-Apr-06 | Payment of Exercise | 1,727 | $77.33 | $133,549.00 | (2%) 108.14K to 106.41K | |
| 05-Apr-06 4:31 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-06 | Payment of Exercise | 26,993 | $76.32 | $2,060,110.00 | (20%) 135.13K to 108.14K | |
| 07-Mar-06 6:13 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-06 | Option Exercise | 53,333 | $50.17 | $2,675,900.00 | 39% 135.78K to 189.11K | |
| 07-Mar-06 6:13 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-06 | Market Option Sale | 53,333 | $75.50 | $4,026,890.00 | (28%) 189.11K to 135.78K | |
| 07-Mar-06 6:13 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-06 | Market Sale | 2,736 | $75.50 | $206,589.00 | (2%) 135.78K to 133.04K | |
| 03-Mar-06 5:13 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-06 | Grant | 5,417 | $76.59 | $414,888.00 | 4% 130.36K to 135.78K | |
| 18-May-05 12:12 PM View: | Elevance Health, Inc. (ELV) | 16-May-05 | Option Exercise | 26,667 | $71.78 | $1,914,160.00 | 32% 84.25K to 110.91K | |
| 18-May-05 12:12 PM View: | Elevance Health, Inc. (ELV) | 16-May-05 | Market Option Sale | 26,667 | $132.17 | $3,524,670.00 | (24%) 110.91K to 84.25K | |
| 18-May-05 12:12 PM View: | Elevance Health, Inc. (ELV) | 16-May-05 | Market Sale | 17,766 | $132.17 | $2,348,200.00 | (21%) 84.25K to 66.48K | |
| 18-May-05 12:18 PM View: | Elevance Health, Inc. (ELV) | 16-May-05 | Market Sale | 1,300 | $132.67 | $172,473.00 | (2%) 66.48K to 65.18K | |
| 06-Apr-05 10:00 PM View: | Elevance Health, Inc. (ELV) | 04-Apr-05 | Grant | 6,250 | $126.72 | $792,000.00 | 7% 91.49K to 97.74K | |
| 06-Apr-05 10:00 PM View: | Elevance Health, Inc. (ELV) | 04-Apr-05 | Payment of Exercise | 13,496 | $124.65 | $1,682,280.00 | (14%) 97.74K to 84.25K | |
| 16-Dec-04 4:54 PM View: | Elevance Health, Inc. (ELV) | 14-Dec-04 | Option Exercise | 39,999 | $71.81 | $2,872,190.00 | 40% 99.5K to 139.49K | |
| 16-Dec-04 4:54 PM View: | Elevance Health, Inc. (ELV) | 14-Dec-04 | Market Option Sale | 39,999 | $115.99 | $4,639,310.00 | (29%) 139.49K to 99.5K | |
| 16-Dec-04 4:54 PM View: | Elevance Health, Inc. (ELV) | 14-Dec-04 | Market Sale | 8,226 | $115.99 | $954,097.00 | (8%) 99.5K to 91.27K | |
| 03-Dec-04 9:32 PM View: | Elevance Health, Inc. (ELV) | 01-Dec-04 | Grant | 25,000 | $109.10 | $2,727,500.00 | 37% 68.27K to 93.27K | |
| 03-Dec-04 9:32 PM View: | Elevance Health, Inc. (ELV) | 01-Dec-04 | Payment of Exercise | 1,887 | $109.10 | $205,872.00 | (2%) 93.27K to 91.38K | |
| 06-Apr-04 10:00 PM View: | Elevance Health, Inc. (ELV) | 02-Apr-04 | Grant | 60,883 | $91.49 | $5,570,190.00 | 463% 13.15K to 74.03K |