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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-17 12:08 PM View:  | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Acquisition (other) | 4,055 | -- | -- | 92% 4.41K to 8.46K | |
| 08-Mar-17 12:08 PM View: | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Disposition (other) | 4,409 | -- | -- | (52%) 8.46K to 4.05K | |
| 14-Feb-17 9:12 PM View: | K2m Group Holdings, Inc. (KTWO) | 26-Jan-17 | Market Sale | 3,214 | $20.23 | $65,019.20 | (42%) 7.62K to 4.41K | (36%) |
| 18-Nov-16 12:56 PM View: | K2m Group Holdings, Inc. (KTWO) | 16-Nov-16 | Market Sale | 3,616 | $18.39 | $66,498.20 | (32%) 11.24K to 7.62K | (42%) |
| 18-Nov-15 4:44 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 16,740 | $41.75 | $698,895.00 | (23%) 72.8K to 56.05K | (190%) |
| 17-Jul-15 4:29 PM View: | K2m Group Holdings, Inc. (KTWO) | 17-Jul-15 | Market Sale | 383 | $22.60 | $8,655.80 | (3%) 11.62K to 11.24K | (15%) |
| 13-Jul-15 8:10 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-Jul-15 | Market Sale | 2,551 | $22.60 | $57,652.60 | (18%) 14.17K to 11.62K | (15%) |
| 15-May-15 3:20 PM View: | Paycom Software, Inc. (PAYC) | 13-May-15 | Disposition (other) | 98,016 | -- | -- | (57%) 170.81K to 72.8K | |
| 10-Mar-15 3:47 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 53,101 | -- | -- | 45% 117.71K to 170.81K | |
| 10-Feb-15 7:10 PM View: | K2m Group Holdings, Inc. (KTWO) | 09-Feb-15 | Market Sale | 728 | $18.75 | $13,650.00 | (5%) 14.9K to 14.17K | (39%) |
| 10-Feb-15 7:10 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Feb-15 | Market Sale | 3,010 | $18.75 | $56,437.50 | (17%) 17.91K to 14.9K | (39%) |
| 16-Jan-15 3:03 PM View: | Paycom Software, Inc. (PAYC) | 14-Jan-15 | Market Sale | 30,393 | $22.50 | $683,842.00 | (21%) 148.1K to 117.71K | (439%) |
| 12-Jun-14 7:31 PM View: | K2m Group Holdings, Inc. (KTWO) | 10-Jun-14 | Market Sale | 660 | $15.00 | $9,900.00 | (4%) 18.57K to 17.91K | (74%) |
| 14-May-14 2:16 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-May-14 | Conversion | 3,889 | -- | -- | 26% 14.69K to 18.57K | |
| 22-Apr-14 2:51 PM View: | Paycom Software, Inc. (PAYC) | 21-Apr-14 | Sale | 15,234 | $13.95 | $212,514.00 | (9%) 163.34K to 148.1K | |
| 14-Jan-14 4:33 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 649 | -- | -- | 5% 12.66K to 13.3K | |
| 26-Aug-13 3:18 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 73 | -- | -- | < 1% 12.58K to 12.66K | |
| 23-May-13 7:17 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 227 | -- | -- | 4% 5.52K to 5.75K | |
| 23-May-13 7:17 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) | 1,932 | -- | -- | (34%) 5.75K to 3.81K | |
| 22-Feb-13 9:10 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 789 | -- | -- | 7% 11.79K to 12.58K | |
| 28-Jan-13 10:52 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 366 | -- | -- | 3% 11.43K to 11.79K | |
| 18-Dec-12 8:31 AM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 395 | -- | -- | 4% 11.03K to 11.43K | |
| 09-Aug-12 8:48 AM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 60 | -- | -- | < 1% 10.97K to 11.03K | |
| 19-Jul-11 9:35 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition (change in control) | 80,759 | -- | -- | (100%) 80.76K to 0 | |
| 03-May-11 11:05 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion | 5,518 | -- | -- | 100% 0 to 5.52K | |
| 07-Dec-10 6:53 PM View: | SAVVIS Inc. (SVVS) | 07-Dec-10 | Acquisition (other) | 3,463 | -- | -- | 4% 77.3K to 80.76K | |
| 22-Nov-10 4:58 PM View: | Aga Medical Holdings, Inc. (AGAM) | 18-Nov-10 | Disposition (change in control) | 11,428 | -- | -- | (100%) 11.43K to 0 | |
| 13-May-10 8:18 PM View: | Aga Medical Holdings, Inc. (AGAM) | 11-May-10 | Acquisition (other) | 609 | -- | -- | 6% 10.82K to 11.43K | |
| 14-May-10 4:16 PM View: | Aga Medical Holdings, Inc. (AGAM) | 01-May-10 | Disposition (other) | 19,664 | -- | -- | (65%) 30.48K to 10.82K | |
| 28-Oct-09 3:30 PM View: | Aga Medical Holdings, Inc. (AGAM) | 26-Oct-09 | Conversion | 21,138 | -- | -- | 226% 9.35K to 30.48K | |
| 02-Oct-09 6:20 PM View: | Select Medical Holdings Corp (SEM) | 30-Sep-09 | Conversion | 6,473 | -- | -- | 144% 4.5K to 10.97K | |
| 19-Mar-09 6:45 PM View: | Centennial Communications C... (CYCL) | 17-Mar-09 | Market Sale | 17,381 | $8.21 | $142,698.00 | (100%) 17.38K to 0 | (< 1%) |
| 18-Mar-09 5:49 PM View: | Universal American Corp (UAM) | 16-Mar-09 | Market Sale | 2,900 | $8.02 | $23,258.00 | (55%) 5.3K to 2.4K | (14%) |
| 18-Dec-08 11:50 AM View: | MedAssets, Inc. (MDAS) | 16-Dec-08 | Acquisition (other) | 166 | -- | -- | 13% 1.26K to 1.43K | |
| 16-Dec-08 11:38 AM View: | Universal American Corp (UAM) | 12-Dec-08 | Acquisition (other) | 770 | -- | -- | 17% 4.53K to 5.3K | |
| 08-May-08 9:55 PM View: | SAVVIS Inc. (SVVS) | 08-May-08 | Market Purchase | 15,555 | $15.31 | $238,147.00 | 25% 61.74K to 77.3K | (34%) |
| 08-May-08 9:55 PM View: | SAVVIS Inc. (SVVS) | 07-May-08 | Market Purchase | 23,306 | $15.55 | $362,408.00 | 61% 38.44K to 61.74K | (35%) |
| 08-May-08 9:55 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Disposition (other) | 125,140 | -- | -- | (77%) 163.57K to 38.44K | |
| 08-May-08 9:55 PM View: | SAVVIS Inc. (SVVS) | 06-May-08 | Market Purchase | 18,329 | $15.11 | $276,951.00 | 13% 145.25K to 163.57K | (33%) |
| 18-Dec-08 3:36 PM View: | Universal American Corp (UAM) | 31-Mar-08 | Disposition (other) | 11,209 | -- | -- | (75%) 14.94K to 3.73K | |
| 07-Mar-08 6:25 PM View: | Universal American Corp (UAM) | 05-Mar-08 | Disposition (other) | 2,494 | -- | -- | (14%) 17.44K to 14.94K | |
| 27-Feb-08 9:14 PM View: | SAVVIS Inc. (SVVS) | 25-Feb-08 | Market Purchase | 131,397 | $19.68 | $2,585,890.00 | 949% 13.85K to 145.25K | (49%) |
| 06-Nov-07 9:26 AM View: | Centennial Communications C... (CYCL) | 06-Nov-07 | Acquisition (other) | 4,322 | -- | -- | 33% 13.06K to 17.38K | |
| 10-Oct-07 9:16 AM View: | Centennial Communications C... (CYCL) | 10-Oct-07 | Acquisition (other) | 4,316 | -- | -- | 49% 8.74K to 13.06K | |
| 24-Jul-07 9:49 AM View: | Centennial Communications C... (CYCL) | 24-Jul-07 | Acquisition (other) | 4,406 | -- | -- | 102% 4.34K to 8.74K | |
| 06-Jul-07 10:11 AM View: | SAVVIS Inc. (SVVS) | 06-Jul-07 | Acquisition (other) | 4,993 | -- | -- | 56% 8.86K to 13.85K | |
| 23-May-07 10:52 AM View: | SAVVIS Inc. (SVVS) | 23-May-07 | Acquisition (other) | 5,017 | -- | -- | 131% 3.84K to 8.86K | |
| 02-May-07 9:17 PM View: | SAVVIS Inc. (SVVS) | 30-Apr-07 | Disposition (other) | 50,023 | -- | -- | (93%) 53.86K to 3.84K | |
| 05-Jul-06 10:00 PM View: | SAVVIS Inc. (SVVS) | 30-Jun-06 | Grant | 5,732 | -- | -- | 12% 48.13K to 53.86K | |
| 27-Apr-06 9:08 AM View: | Alliance Data Systems Corpo... (BFH) | 27-Apr-06 | Acquisition (other) | 319 | -- | -- | 89% 0.36K to 0.68K |