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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-13 7:01 PM View:  | Corinthian Colleges Inc. (COCO) | 13-Nov-13 | Grant | 56,052 | -- | -- | 46% 120.59K to 176.64K | |
| 14-Nov-12 7:57 PM View: | Corinthian Colleges Inc. (COCO) | 14-Nov-12 | Grant | 47,592 | -- | -- | 65% 73.0K to 120.59K | |
| 17-Nov-11 6:23 PM View: | Corinthian Colleges Inc. (COCO) | 15-Nov-11 | Grant | 20,000 | $2.69 | $53,800.00 | 38% 53.0K to 73.0K | (100%) |
| 02-Sep-11 4:05 PM View: | Corinthian Colleges Inc. (COCO) | 01-Sep-11 | Market Purchase | 10,000 | $2.05 | $20,499.80 | 23% 43.0K to 53.0K | (100%) |
| 19-Nov-10 6:08 PM View: | Corinthian Colleges Inc. (COCO) | 17-Nov-10 | Grant | 20,000 | $4.30 | $86,000.00 | 87% 23.0K to 43.0K | (100%) |
| 27-Aug-10 4:23 PM View: | Corinthian Colleges Inc. (COCO) | 25-Aug-10 | Market Purchase | 10,000 | $4.44 | $44,400.00 | 77% 13.0K to 23.0K | (100%) |
| 01-Sep-09 12:34 PM View: | Corinthian Colleges Inc. (COCO) | 28-Aug-09 | Grant | 1,500 | -- | -- | 13% 11.5K to 13.0K | |
| 03-Sep-08 9:25 PM View: | Corinthian Colleges Inc. (COCO) | 29-Aug-08 | Grant | 1,500 | -- | -- | 15% 10.0K to 11.5K | |
| 23-Feb-06 7:46 PM View: | Corinthian Colleges Inc. (COCO) | 23-Feb-06 | Market Purchase | 10,000 | $12.29 | $122,856.00 | 100% 0 to 10.0K | (100%) |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 77,957 | $90.87 | $7,083,640.00 | (69%) 112.96K to 35.0K | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 33,464 | $90.87 | $3,040,740.00 | (96%) 35.0K to 1.54K | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 1,538 | $90.87 | $139,752.00 | (100%) 1.54K to 0 | |
| 22-Dec-05 6:22 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 5,495 | -- | -- | 5% 107.46K to 112.96K | |
| 06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Option Exercise | 30,000 | $30.72 | $921,560.00 | 26% 117.46K to 147.46K | |
| 06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Market Option Sale | 30,000 | $62.03 | $1,860,850.00 | (20%) 147.46K to 117.46K | |
| 06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Market Sale | 10,000 | $62.12 | $621,200.00 | (9%) 117.46K to 107.46K | |
| 16-Dec-04 8:41 PM View: | Pacificare Health Systems I... (PHS) | 14-Dec-04 | Gift | 12,000 | -- | -- | (9%) 139.46K to 127.46K | |
| 16-Dec-04 8:41 PM View: | Pacificare Health Systems I... (PHS) | 14-Dec-04 | Option Exercise | 10,000 | $22.66 | $226,560.00 | 8% 129.46K to 139.46K | |
| 16-Dec-04 8:41 PM View: | Pacificare Health Systems I... (PHS) | 14-Dec-04 | Market Option Sale | 10,000 | $54.01 | $540,050.00 | (8%) 127.46K to 117.46K | |
| 18-Nov-04 7:44 PM View: | Pacificare Health Systems I... (PHS) | 16-Nov-04 | Option Exercise | 30,000 | $26.16 | $784,870.00 | 20% 149.46K to 179.46K | |
| 18-Nov-04 7:44 PM View: | Pacificare Health Systems I... (PHS) | 16-Nov-04 | Market Option Sale | 30,000 | $46.22 | $1,386,470.00 | (17%) 179.46K to 149.46K | |
| 18-Nov-04 7:44 PM View: | Pacificare Health Systems I... (PHS) | 16-Nov-04 | Market Sale | 20,000 | $46.11 | $922,172.00 | (13%) 149.46K to 129.46K | |
| 27-Aug-04 7:14 PM View: | Pacificare Health Systems I... (PHS) | 25-Aug-04 | Option Exercise | 20,000 | $12.75 | $255,000.00 | 13% 149.46K to 169.46K | |
| 27-Aug-04 7:14 PM View: | Pacificare Health Systems I... (PHS) | 25-Aug-04 | Market Option Sale | 20,000 | $32.00 | $640,000.00 | (12%) 169.46K to 149.46K | |
| 23-Mar-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 19-Mar-04 | Option Exercise | 17,556 | $8.51 | $149,456.00 | 10% 179.46K to 197.02K | |
| 23-Mar-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 19-Mar-04 | Market Option Sale | 17,556 | $38.97 | $684,238.00 | (9%) 197.02K to 179.46K | |
| 23-Mar-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 19-Mar-04 | Market Sale | 30,000 | $38.97 | $1,169,240.00 | (17%) 179.46K to 149.46K | |
| 24-Feb-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 20-Feb-04 | Market Sale | 40,000 | $33.83 | $1,353,380.00 | (18%) 219.46K to 179.46K | |
| 29-Dec-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 23-Dec-03 | Sale | 40,000 | $66.40 | $2,656,000.00 | (27%) 149.73K to 109.73K | |
| 23-Dec-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 22-Dec-03 | Sale | 79,200 | -- | -- | (35%) 228.93K to 149.73K | |
| 22-Dec-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 18-Dec-03 | Option Exercise | 2,000 | $16.02 | $32,040.00 | 1% 149.73K to 151.73K | 8% |
| 22-Dec-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 18-Dec-03 | Option Sale | 2,000 | $65.43 | $130,860.00 | (1%) 151.73K to 149.73K | |
| 22-Dec-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 17-Dec-03 | Acquisition (other) | 80,000 | -- | -- | 53% 149.73K to 229.73K | |
| 22-Dec-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 17-Dec-03 | Disposition (other) | 80,000 | -- | -- | (35%) 229.73K to 149.73K | |
| 26-Nov-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 25-Nov-03 | Sale | 10,000 | $60.90 | $609,000.00 | (8%) 122.73K to 112.73K | |
| 29-Sep-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 25-Sep-03 | Option Exercise | 10,000 | $37.75 | $377,500.00 | 6% 159.73K to 169.73K | |
| 29-Sep-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 25-Sep-03 | Option Sale | 10,000 | $50.83 | $508,261.00 | (6%) 169.73K to 159.73K | |
| 26-Sep-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 24-Sep-03 | Sale | 10,000 | $49.83 | $498,336.00 | (6%) 169.73K to 159.73K | |
| 14-Aug-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 12-Aug-03 | Sale | 10,000 | $49.30 | $493,008.00 | (6%) 179.73K to 169.73K |