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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-20 4:17 PM View:  | Diplomat Pharmacy, Inc. (DPLO) | 10-Feb-20 | Disposition | 33,259 | $4.00 | $133,036.00 | (41%) 80.16K to 46.9K | (11%) |
| 10-Feb-20 4:17 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 10-Feb-20 | Disposition (change in control) | 46,903 | $4.00 | $187,612.00 | (100%) 46.9K to 0 | (11%) |
| 04-Oct-19 4:40 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 02-Oct-19 | Private Sale | 859 | $4.84 | $4,154.55 | (1%) 81.02K to 80.16K | |
| 05-Jun-19 4:27 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 04-Jun-19 | Market Sale | 1,274 | $4.85 | $6,184.76 | (2%) 82.3K to 81.02K | |
| 05-Jun-19 4:27 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 03-Jun-19 | Grant | 33,259 | -- | -- | 68% 49.04K to 82.3K | |
| 03-Oct-18 4:19 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 01-Oct-18 | Grant | 2,275 | -- | -- | 5% 46.76K to 49.04K | |
| 05-Jun-18 5:01 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 05-Jun-18 | Market Sale | 1,680 | $24.27 | $40,767.20 | (3%) 48.44K to 46.76K | 43% |
| 05-Jun-18 5:01 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 01-Jun-18 | Grant | 3,654 | -- | -- | 8% 44.79K to 48.44K | |
| 05-Jun-17 4:21 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 01-Jun-17 | Grant | 4,722 | -- | -- | 12% 40.06K to 44.79K | |
| 02-Jun-16 4:40 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 01-Jun-16 | Grant | 1,334 | -- | -- | 3% 38.73K to 40.06K | |
| 21-Jan-16 4:40 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 30-Oct-15 | Grant | 2,223 | -- | -- | 6% 36.51K to 38.73K | |
| 18-Dec-14 9:49 AM View: | Diplomat Pharmacy, Inc. (DPLO) | 16-Dec-14 | Grant | 2,508 | -- | -- | 7% 34.0K to 36.51K | |
| 03-Apr-12 3:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 216,467 | -- | -- | (100%) 216.47K to 0 | |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Payment of Exercise | 10,625 | $66.52 | $706,775.00 | (5%) 227.09K to 216.47K | 0% |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-12 | Grant | 24,000 | -- | -- | 12% 203.09K to 227.09K | |
| 01-Mar-11 4:42 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-11 | Grant | 26,000 | -- | -- | 15% 177.09K to 203.09K | |
| 24-Feb-11 4:36 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-11 | Payment of Exercise | 10,809 | $61.45 | $664,213.00 | (6%) 187.9K to 177.09K | 2% |
| 18-Jan-11 4:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 13-Jan-11 | Option Exercise | 122,400 | $29.24 | $3,578,980.00 | 57% 214.44K to 336.84K | |
| 18-Jan-11 4:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 13-Jan-11 | Market Option Sale | 122,400 | $65.00 | $7,956,000.00 | (36%) 336.84K to 214.44K | < 1% |
| 18-Jan-11 4:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 13-Jan-11 | Market Sale | 26,538 | $65.00 | $1,724,970.00 | (12%) 214.44K to 187.9K | < 1% |
| 01-Sep-10 2:31 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-10 | Payment of Exercise | 3,106 | $43.48 | $135,049.00 | (1%) 217.54K to 214.44K | (36%) |
| 02-Mar-10 3:58 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Feb-10 | Grant | 19,480 | -- | -- | 10% 198.06K to 217.54K | |
| 25-Feb-10 10:33 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-10 | Payment of Exercise | 16,836 | $62.40 | $1,050,570.00 | (8%) 214.9K to 198.06K | 6% |
| 27-Oct-09 10:46 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Oct-09 | Option Exercise | 99,400 | $22.09 | $2,196,240.00 | 42% 234.9K to 334.3K | |
| 27-Oct-09 10:46 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Oct-09 | Market Option Sale | 54 | $58.03 | $3,133.62 | (< 1%) 334.3K to 334.25K | (2%) |
| 27-Oct-09 10:46 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Oct-09 | Market Option Sale (Planned) | 99,346 | $58.00 | $5,762,070.00 | (30%) 334.25K to 234.9K | (2%) |
| 27-Oct-09 10:46 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Oct-09 | Market Sale (Planned) | 20,000 | $58.00 | $1,160,000.00 | (9%) 234.9K to 214.9K | (2%) |
| 21-Aug-09 1:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 20-Aug-09 | Option Exercise | 53,334 | $16.25 | $866,944.00 | 21% 254.9K to 308.24K | |
| 21-Aug-09 1:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 20-Aug-09 | Market Option Sale (Planned) | 53,334 | $55.00 | $2,933,380.00 | (17%) 308.24K to 254.9K | (7%) |
| 21-Aug-09 1:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 20-Aug-09 | Market Sale (Planned) | 20,000 | $55.00 | $1,100,000.00 | (8%) 254.9K to 234.9K | (7%) |
| 05-Mar-09 3:25 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Mar-09 | Payment of Exercise | 19,474 | $38.59 | $751,502.00 | (7%) 274.38K to 254.9K | (68%) |
| 03-Mar-09 4:47 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-09 | Grant | 26,165 | -- | -- | 11% 248.21K to 274.38K | |
| 27-Feb-08 1:32 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-08 | Payment of Exercise | 16,768 | $48.76 | $817,608.00 | (6%) 264.98K to 248.21K | (18%) |
| 26-Feb-08 2:39 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-08 | Grant | 23,320 | -- | -- | 10% 241.66K to 264.98K | |
| 05-Sep-07 1:19 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-07 | Grant | 3,350 | -- | -- | 3% 117.48K to 120.83K | |
| 07-Aug-07 4:54 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Aug-07 | Market Sale (Planned) | 5,500 | $83.19 | $457,545.00 | (4%) 122.98K to 117.48K | 31% |
| 24-Apr-07 3:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 23-Apr-07 | Option Exercise | 100,000 | $34.72 | $3,472,000.00 | 83% 120.38K to 220.38K | |
| 24-Apr-07 3:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 23-Apr-07 | Market Option Sale (Planned) | 29,850 | $74.27 | $2,217,000.00 | (14%) 220.38K to 190.53K | 22% |
| 24-Apr-07 5:09 PM View: | MedcoHealth Solutions Inc. (MHS) | 23-Apr-07 | Market Sale (Planned) | 56,900 | $74.48 | $4,238,130.00 | (32%) 179.88K to 122.98K | 23% |
| 13-Mar-07 3:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 12-Mar-07 | Option Exercise | 11,112 | $26.92 | $299,135.00 | 10% 107.92K to 119.03K | |
| 13-Mar-07 3:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 12-Mar-07 | Market Option Sale (Planned) | 9,300 | $70.00 | $651,000.00 | (8%) 119.03K to 109.73K | 18% |
| 01-Mar-07 1:45 PM View: | MedcoHealth Solutions Inc. (MHS) | 28-Feb-07 | Market Sale (Planned) | 4,300 | $68.00 | $292,400.00 | (4%) 112.22K to 107.92K | 15% |
| 27-Feb-07 3:04 PM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-07 | Grant | 19,890 | -- | -- | 22% 92.33K to 112.22K | |
| 23-Feb-07 1:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Feb-07 | Option Exercise | 22,222 | $26.92 | $598,216.00 | 24% 93.06K to 115.28K | |
| 23-Feb-07 1:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Feb-07 | Market Option Sale (Planned) | 22,222 | $66.81 | $1,484,660.00 | (19%) 115.28K to 93.06K | 14% |
| 23-Feb-07 1:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Feb-07 | Market Sale (Planned) | 728 | $66.81 | $48,638.00 | (< 1%) 93.06K to 92.33K | 14% |
| 11-Aug-06 11:48 AM View: | MedcoHealth Solutions Inc. (MHS) | 10-Aug-06 | Option Exercise | 17,777 | $32.51 | $577,930.00 | 20% 89.78K to 107.56K | |
| 11-Aug-06 11:48 AM View: | MedcoHealth Solutions Inc. (MHS) | 10-Aug-06 | Market Option Sale (Planned) | 14,500 | $64.00 | $928,000.00 | (13%) 107.56K to 93.06K | 10% |
| 09-Aug-06 4:01 PM View: | MedcoHealth Solutions Inc. (MHS) | 08-Aug-06 | Option Exercise | 17,778 | $32.51 | $577,963.00 | 21% 86.5K to 104.28K | |
| 09-Aug-06 4:01 PM View: | MedcoHealth Solutions Inc. (MHS) | 08-Aug-06 | Market Option Sale (Planned) | 14,500 | $62.00 | $899,000.00 | (14%) 104.28K to 89.78K | 7% |