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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-16 7:13 PM View:  | Adeptus Health Inc. (ADPT) | 07-Nov-16 | Grant | 35,377 | -- | -- | 910% 3.89K to 39.27K | |
| 06-Jan-16 4:14 PM View: | Adeptus Health Inc. (ADPT) | 04-Jan-16 | Grant | 1,371 | -- | -- | 54% 2.52K to 3.89K | |
| 30-Jun-15 5:01 PM View: | Adeptus Health Inc. (ADPT) | 29-Jun-15 | Grant | 812 | -- | -- | 48% 1.71K to 2.52K | |
| 08-Aug-12 3:23 PM View: | Universal American Corp. (UAM) | 08-Aug-12 | Disposition (other) | 2,797 | $11.80 | $33,004.60 | (1%) 188.49K to 185.69K | |
| 09-Mar-12 11:45 AM View: | Universal American Corp. (UAM) | 02-Mar-12 | Grant | 93,275 | -- | -- | 100% 0 to 93.28K | |
| 22-Dec-05 6:25 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 141,509 | $90.87 | $12,858,300.00 | (69%) 203.92K to 62.41K | |
| 22-Dec-05 6:25 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 2,674 | $90.87 | $242,976.00 | (4%) 62.41K to 59.74K | |
| 22-Dec-05 6:25 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 59,740 | $90.87 | $5,428,330.00 | (100%) 59.74K to 0 | |
| 22-Dec-05 6:25 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 132,751 | -- | -- | 187% 71.17K to 203.92K | |
| 02-Jun-05 5:59 PM View: | Pacificare Health Systems I... (PHS) | 31-May-05 | Payment of Exercise | 6,667 | $62.83 | $418,888.00 | (9%) 77.76K to 71.09K | |
| 06-May-05 7:42 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Option Exercise | 50,000 | $8.66 | $432,800.00 | 67% 75.07K to 125.07K | |
| 06-May-05 7:42 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Market Option Sale | 50,000 | $61.39 | $3,069,720.00 | (40%) 125.07K to 75.07K | |
| 05-Jan-05 8:15 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Payment of Exercise | 23,426 | $56.52 | $1,324,040.00 | (23%) 101.8K to 78.38K | |
| 05-Jan-05 8:15 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Option Exercise | 56,876 | $56.52 | $3,214,630.00 | 127% 44.92K to 101.8K | |
| 11-Jan-05 10:00 PM View: | Pacificare Health Systems I... (PHS) | 21-Dec-04 | Gift | 810 | -- | -- | (2%) 44.92K to 44.12K | |
| 17-Dec-04 8:10 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Option Exercise | 26,800 | $8.66 | $231,981.00 | 63% 42.24K to 69.04K | |
| 17-Dec-04 8:10 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Option Exercise | 28,300 | $8.66 | $244,965.00 | 67% 42.24K to 70.54K | |
| 17-Dec-04 8:10 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Option Exercise | 17,500 | $8.66 | $151,480.00 | 41% 42.24K to 59.74K | |
| 17-Dec-04 8:11 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Option Exercise | 82,500 | $9.17 | $756,893.00 | 195% 42.24K to 124.74K | |
| 17-Dec-04 8:11 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Option Exercise | 19,900 | $9.19 | $182,881.00 | 44% 44.95K to 64.85K | |
| 17-Dec-04 8:10 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Market Option Sale | 26,800 | $53.63 | $1,437,360.00 | (39%) 69.04K to 42.24K | |
| 17-Dec-04 8:10 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Market Option Sale | 28,300 | $54.06 | $1,529,790.00 | (40%) 70.54K to 42.24K | |
| 17-Dec-04 8:10 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Market Option Sale | 17,500 | $54.20 | $948,567.00 | (29%) 59.74K to 42.24K | |
| 17-Dec-04 8:11 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Market Option Sale | 82,500 | $53.98 | $4,453,160.00 | (66%) 124.74K to 42.24K | |
| 17-Dec-04 8:11 PM View: | Pacificare Health Systems I... (PHS) | 15-Dec-04 | Market Option Sale | 19,900 | $54.24 | $1,079,380.00 | (31%) 64.85K to 44.95K | |
| 17-Nov-04 8:54 PM View: | Pacificare Health Systems I... (PHS) | 15-Nov-04 | Option Exercise | 25,000 | $8.66 | $216,400.00 | 56% 44.97K to 69.97K | |
| 17-Nov-04 8:54 PM View: | Pacificare Health Systems I... (PHS) | 15-Nov-04 | Market Option Sale (Planned) | 25,000 | $45.76 | $1,143,960.00 | (36%) 69.97K to 44.97K | |
| 04-Oct-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 30-Sep-04 | Option Exercise | 25,000 | $8.66 | $216,400.00 | 56% 44.98K to 69.98K | |
| 04-Oct-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 30-Sep-04 | Market Option Sale (Planned) | 25,000 | $35.89 | $897,306.00 | (36%) 69.98K to 44.98K | |
| 01-Jul-04 8:37 PM View: | Pacificare Health Systems I... (PHS) | 29-Jun-04 | Option Exercise | 25,000 | $8.66 | $216,400.00 | 56% 44.97K to 69.97K | |
| 01-Jul-04 8:37 PM View: | Pacificare Health Systems I... (PHS) | 29-Jun-04 | Option Sale | 25,000 | $37.94 | $948,625.00 | (36%) 69.97K to 44.97K | |
| 02-Jun-04 8:10 PM View: | Pacificare Health Systems I... (PHS) | 28-May-04 | Payment of Exercise | 2,383 | $36.93 | $88,004.20 | (5%) 47.36K to 44.98K | |
| 02-Feb-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 30-Jan-04 | Grant | 3,173 | $10.46 | $33,189.10 | 7% 45.33K to 48.5K | |
| 20-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 15-Jan-04 | Payment of Exercise | 2,801 | $63.00 | $176,463.00 | (11%) 25.47K to 22.66K | |
| 20-Jan-04 10:00 PM View: | Pacificare Health Systems I... (PHS) | 15-Jan-04 | Option Exercise | 8,169 | $63.00 | $514,647.00 | 47% 17.3K to 25.47K |