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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:20 PM View:  | Summit Materials, Inc. (SUM) | 29-Feb-24 | Option Exercise | 4,038 | -- | -- | 7% 58.1K to 62.13K | |
| 12-Feb-24 8:40 PM View: | Mercury Computer Systems Inc. (MRCY) | 09-Feb-24 | Private Purchase | 7,485 | $26.77 | $200,391.00 | 28% 26.68K to 34.16K | |
| 27-Oct-23 5:46 PM View: | Mercury Computer Systems Inc. (MRCY) | 25-Oct-23 | Grant | 4,682 | -- | -- | 21% 21.99K to 26.68K | |
| 02-Oct-23 10:00 PM View: | Summit Materials, Inc. (SUM) | 29-Sep-23 | Conversion | 45,772 | -- | -- | 371% 12.32K to 58.1K | |
| 22-Aug-23 9:15 PM View: | Mercury Computer Systems Inc. (MRCY) | 18-Aug-23 | Private Purchase | 9,250 | $37.83 | $349,963.00 | 73% 12.74K to 21.99K | |
| 01-Mar-23 5:32 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Option Exercise | 3,815 | -- | -- | 45% 8.51K to 12.32K | |
| 28-Oct-22 1:28 PM View: | Mercury Computer Systems Inc. (MRCY) | 26-Oct-22 | Grant | 3,976 | -- | -- | 45% 8.77K to 12.74K | |
| 05-Oct-22 4:30 PM View: | Change Healthcare Inc. (CHNG) | 03-Oct-22 | Disposition | 226,514 | $24.07 | $5,451,790.00 | (100%) 226.51K to 0 | |
| 08-Aug-22 12:30 PM View: | Mercury Computer Systems Inc. (MRCY) | 05-Aug-22 | Private Purchase | 5,000 | $50.59 | $252,962.00 | 133% 3.77K to 8.77K | |
| 27-Jun-22 1:23 PM View: | Mercury Computer Systems Inc. (MRCY) | 23-Jun-22 | Grant | 3,767 | -- | -- | 100% 0 to 3.77K | |
| 27-Apr-22 5:07 PM View: | Change Healthcare Inc. (CHNG) | 25-Apr-22 | Grant | 7,658 | -- | -- | 3% 218.86K to 226.51K | |
| 01-Mar-22 5:45 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Option Exercise | 4,374 | -- | -- | 110% 3.99K to 8.37K | |
| 24-Jun-21 2:28 PM View: | Change Healthcare Inc. (CHNG) | 22-Jun-21 | Grant | 7,136 | -- | -- | 3% 211.72K to 218.86K | |
| 16-Jun-21 8:38 PM View: | Summit Materials, Inc. (SUM) | 16-Jun-21 | Sale | 90,000 | $34.33 | $3,089,700.00 | (96%) 93.99K to 3.99K | |
| 16-Jun-21 8:38 PM View: | Summit Materials, Inc. (SUM) | 15-Jun-21 | Option Exercise | 82,500 | $18.00 | $1,485,000.00 | 88% 93.99K to 176.49K | |
| 16-Jun-21 8:38 PM View: | Summit Materials, Inc. (SUM) | 15-Jun-21 | Option Sale | 82,500 | $34.53 | $2,848,720.00 | (47%) 176.49K to 93.99K | |
| 16-Jun-21 8:38 PM View: | Summit Materials, Inc. (SUM) | 14-Jun-21 | Conversion | 90,000 | -- | -- | 2253% 3.99K to 93.99K | |
| 16-Jun-21 8:38 PM View: | Summit Materials, Inc. (SUM) | 14-Jun-21 | Option Exercise | 82,500 | $18.00 | $1,485,000.00 | 88% 93.99K to 176.49K | |
| 16-Jun-21 8:38 PM View: | Summit Materials, Inc. (SUM) | 14-Jun-21 | Option Sale | 82,500 | $34.30 | $2,829,750.00 | (47%) 176.49K to 93.99K | |
| 22-Mar-21 9:23 PM View: | Summit Materials, Inc. (SUM) | 18-Mar-21 | Private Sale | 24,086 | $27.65 | $666,005.00 | (86%) 28.08K to 3.99K | |
| 02-Mar-21 7:27 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-21 | Option Exercise | 5,342 | -- | -- | 23% 22.74K to 28.08K | |
| 19-Jun-20 4:38 PM View: | Change Healthcare Inc. (CHNG) | 17-Jun-20 | Grant | 14,486 | -- | -- | 7% 197.23K to 211.72K | |
| 03-Mar-20 9:41 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-20 | Option Exercise | 8,143 | -- | -- | 56% 14.6K to 22.74K | |
| 22-Aug-19 5:23 PM View: | Change Healthcare Inc. (CHNG) | 20-Aug-19 | Grant | 11,426 | -- | -- | 6% 185.81K to 197.23K | |
| 01-Mar-19 6:03 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-19 | Option Exercise | 3,994 | -- | -- | 38% 10.6K to 14.6K | |
| 01-Mar-18 8:56 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-18 | Option Exercise | 4,098 | -- | -- | 63% 6.5K to 10.6K | |
| 28-Feb-17 10:00 PM View: | Summit Materials, Inc. (SUM) | 24-Feb-17 | Option Exercise | 6,414 | -- | -- | 100% 0 to 6.41K | |
| 18-Nov-16 6:00 PM View: | Summit Materials, Inc. (SUM) | 16-Nov-16 | Conversion | 15,727 | -- | -- | 100% 0 to 15.73K | |
| 18-Nov-16 6:00 PM View: | Summit Materials, Inc. (SUM) | 16-Nov-16 | Market Sale | 15,727 | $21.87 | $343,950.00 | (100%) 15.73K to 0 | 27% |
| 21-Jul-16 7:04 PM View: | Summit Materials, Inc. (SUM) | 19-Jul-16 | Conversion | 27,000 | -- | -- | 100% 0 to 27.0K | |
| 21-Jul-16 7:04 PM View: | Summit Materials, Inc. (SUM) | 19-Jul-16 | Market Sale | 27,000 | $20.67 | $558,090.00 | (100%) 27.0K to 0 | 22% |
| 07-Apr-16 8:58 PM View: | Summit Materials, Inc. (SUM) | 06-Apr-16 | Market Sale | 75,000 | $19.79 | $1,484,250.00 | (100%) 75.0K to 0 | 19% |
| 07-Apr-16 8:58 PM View: | Summit Materials, Inc. (SUM) | 05-Apr-16 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 21-Mar-14 8:08 AM View: | Stryker Corp. (SYK) | 21-Mar-14 | Option Exercise | 1,380 | -- | -- | 8% 17.14K to 18.52K | |
| 07-Mar-14 6:01 PM View: | Stryker Corp. (SYK) | 12-Mar-14 | Payment of Exercise | 14,504 | $81.87 | $1,187,440.00 | (46%) 31.64K to 17.14K | (195%) |
| 07-Mar-14 6:01 PM View: | Stryker Corp. (SYK) | 12-Mar-14 | Option Exercise | 24,919 | $47.64 | $1,187,260.00 | 371% 6.72K to 31.64K | |
| 07-Aug-13 4:59 PM View: | Eastman Chemical Co. (EMN) | 05-Aug-13 | Option Exercise | 12,000 | $32.73 | $392,800.00 | 123% 9.75K to 21.75K | |
| 07-Aug-13 4:59 PM View: | Eastman Chemical Co. (EMN) | 05-Aug-13 | Market Option Sale | 12,000 | $82.40 | $988,800.00 | (55%) 21.75K to 9.75K | 11% |
| 03-May-13 1:44 PM View: | Eastman Chemical Co. (EMN) | 02-May-13 | Grant | 1,136 | -- | -- | 13% 8.62K to 9.75K | |
| 25-Mar-13 5:00 PM View: | Stryker Corp. (SYK) | 21-Mar-13 | Option Exercise | 1,647 | -- | -- | 32% 5.08K to 6.72K | |
| 07-May-12 4:41 PM View: | Eastman Chemical Co. (EMN) | 03-May-12 | Grant | 946 | -- | -- | 8% 11.86K to 12.81K | |
| 23-Mar-12 4:23 PM View: | Stryker Corp. (SYK) | 21-Mar-12 | Option Exercise | 1,578 | -- | -- | 20% 8.0K to 9.58K | |
| 30-Aug-11 4:03 PM View: | Harris Corp. (LHX) | 26-Aug-11 | Grant | 13,080 | -- | -- | 4% 360.9K to 373.98K | |
| 30-Aug-11 4:03 PM View: | Harris Corp. (LHX) | 26-Aug-11 | Payment of Exercise | 20,660 | $37.69 | $778,675.00 | (6%) 373.98K to 353.32K | (392%) |
| 09-May-11 2:55 PM View: | Eastman Chemical Co. (EMN) | 05-May-11 | Grant | 493 | -- | -- | 9% 5.44K to 5.93K | |
| 10-Nov-10 1:14 PM View: | Stryker Corp. (SYK) | 10-Nov-10 | Market Purchase | 2,000 | $51.85 | $103,700.00 | 33% 6.0K to 8.0K | 385% |
| 10-Sep-10 4:30 PM View: | Harris Corp. (LHX) | 09-Sep-10 | Market Sale (Planned) | 50,000 | $43.01 | $2,150,500.00 | (12%) 410.9K to 360.9K | (338%) |
| 31-Aug-10 4:01 PM View: | Harris Corp. (LHX) | 28-Aug-10 | Grant | 57,450 | -- | -- | 16% 367.39K to 424.84K | |
| 31-Aug-10 4:01 PM View: | Harris Corp. (LHX) | 28-Aug-10 | Payment of Exercise | 13,942 | $42.87 | $597,694.00 | (3%) 424.84K to 410.9K | (342%) |
| 10-May-10 9:33 AM View: | Eastman Chemical Co. (EMN) | 06-May-10 | Grant | 797 | -- | -- | 17% 4.64K to 5.44K |