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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-19 7:38 PM View:  | Magellan Health Services Inc. (MGLN) | 21-Jun-19 | Grant | 2,251 | -- | -- | 6% 36.11K to 38.37K | |
| 25-May-18 5:17 PM View: | Magellan Health Services Inc. (MGLN) | 24-May-18 | Grant | 1,685 | -- | -- | 5% 34.43K to 36.11K | |
| 26-May-17 1:35 PM View: | Magellan Health Services Inc. (MGLN) | 24-May-17 | Grant | 2,137 | -- | -- | 7% 32.29K to 34.43K | |
| 20-May-16 11:45 AM View: | Magellan Health Services Inc. (MGLN) | 18-May-16 | Grant | 2,295 | -- | -- | 8% 30.0K to 32.29K | |
| 22-May-15 3:56 PM View: | Magellan Health Services Inc. (MGLN) | 20-May-15 | Grant | 2,235 | -- | -- | 8% 27.76K to 30.0K | |
| 23-May-14 9:02 PM View: | Magellan Health Services Inc. (MGLN) | 21-May-14 | Grant | 2,104 | -- | -- | 8% 25.66K to 27.76K | |
| 24-May-13 3:36 PM View: | Magellan Health Services Inc. (MGLN) | 22-May-13 | Grant | 2,367 | -- | -- | 10% 23.29K to 25.66K | |
| 27-Dec-12 1:52 PM View: | AMERIGROUP Corp. (AGP) | 24-Dec-12 | Disposition | 42,712 | $92.00 | $3,929,500.00 | (100%) 42.71K to 0 | |
| 11-Jun-12 4:17 PM View: | AMERIGROUP Corp. (AGP) | 07-Jun-12 | Grant | 2,777 | -- | -- | 7% 39.94K to 42.71K | |
| 17-May-12 4:06 PM View: | Magellan Health Services Inc. (MGLN) | 16-May-12 | Grant | 2,959 | -- | -- | 15% 20.33K to 23.29K | |
| 18-Jan-12 4:06 PM View: | AMERIGROUP Corp. (AGP) | 17-Jan-12 | Option Exercise | 46,441 | $22.12 | $1,027,450.00 | 116% 39.94K to 86.38K | |
| 18-Jan-12 4:06 PM View: | AMERIGROUP Corp. (AGP) | 17-Jan-12 | Market Option Sale (Planned) | 46,441 | $70.00 | $3,250,870.00 | (54%) 86.38K to 39.94K | (30%) |
| 20-May-11 2:44 PM View: | Magellan Health Services Inc. (MGLN) | 18-May-11 | Grant | 2,414 | -- | -- | 13% 17.92K to 20.33K | |
| 16-May-11 3:03 PM View: | AMERIGROUP Corp. (AGP) | 12-May-11 | Grant | 2,509 | -- | -- | 7% 37.43K to 39.94K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Option Exercise | 28,706 | $21.25 | $610,002.00 | 77% 37.43K to 66.13K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Market Option Sale | 28,706 | $66.21 | $1,900,560.00 | (43%) 66.13K to 37.43K | (38%) |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Option Exercise | 11,294 | $21.25 | $239,998.00 | 30% 37.43K to 48.72K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Market Option Sale | 11,294 | $67.19 | $758,872.00 | (23%) 48.72K to 37.43K | (36%) |
| 18-Nov-10 11:43 AM View: | AMERIGROUP Corp. (AGP) | 17-Nov-10 | Market Sale | 15,000 | $43.67 | $655,050.00 | (29%) 52.43K to 37.43K | (112%) |
| 17-Nov-10 11:55 AM View: | AMERIGROUP Corp. (AGP) | 16-Nov-10 | Market Sale | 5,984 | $44.21 | $264,553.00 | (10%) 58.41K to 52.43K | (109%) |
| 17-Nov-10 11:55 AM View: | AMERIGROUP Corp. (AGP) | 15-Nov-10 | Market Sale | 4,016 | $43.32 | $173,973.00 | (6%) 62.43K to 58.41K | (113%) |
| 23-Sep-10 2:15 PM View: | AMERIGROUP Corp. (AGP) | 21-Sep-10 | Payment of Exercise | 4,622 | $40.58 | $187,561.00 | (7%) 67.05K to 62.43K | (128%) |
| 23-Sep-10 2:15 PM View: | AMERIGROUP Corp. (AGP) | 21-Sep-10 | Option Exercise | 25,000 | $7.50 | $187,500.00 | 59% 42.05K to 67.05K | |
| 24-May-10 1:58 PM View: | Magellan Health Services Inc. (MGLN) | 20-May-10 | Grant | 3,187 | -- | -- | 22% 14.73K to 17.92K | |
| 17-May-10 1:41 PM View: | AMERIGROUP Corp. (AGP) | 13-May-10 | Grant | 4,642 | -- | -- | 12% 37.41K to 42.05K | |
| 21-May-09 5:20 PM View: | Magellan Health Services Inc. (MGLN) | 19-May-09 | Grant | 4,130 | -- | -- | 39% 10.6K to 14.73K | |
| 11-May-09 10:43 AM View: | AMERIGROUP Corp. (AGP) | 07-May-09 | Grant | 2,704 | -- | -- | 8% 34.7K to 37.41K | |
| 21-May-08 9:44 PM View: | Magellan Health Services Inc. (MGLN) | 20-May-08 | Grant | 3,382 | -- | -- | 47% 7.22K to 10.6K | |
| 08-May-08 2:33 PM View: | AMERIGROUP Corp. (AGP) | 08-May-08 | Grant | 3,301 | -- | -- | 11% 31.4K to 34.7K | |
| 17-May-07 4:17 PM View: | Magellan Health Services Inc. (MGLN) | 15-May-07 | Grant | 750 | -- | -- | 12% 6.47K to 7.22K | |
| 11-May-07 1:58 PM View: | AMERIGROUP Corp. (AGP) | 10-May-07 | Grant | 3,316 | -- | -- | 100% 0 to 3.32K | |
| 18-May-06 4:26 PM View: | Magellan Health Services Inc. (MGLN) | 16-May-06 | Grant | 750 | -- | -- | 13% 5.72K to 6.47K | |
| 11-May-06 5:18 PM View: | AMERIGROUP Corp. (AGP) | 10-May-06 | Grant | 3,085 | -- | -- | 12% 25.0K to 28.09K | |
| 20-Apr-06 12:46 PM View: | AMERIGROUP Corp. (AGP) | 18-Apr-06 | Option Exercise | 25,000 | $7.50 | $187,500.00 | 100% 0 to 25.0K | |
| 23-May-05 8:08 PM View: | Magellan Health Services Inc. (MGLN) | 19-May-05 | Grant | 3,000 | -- | -- | 110% 2.72K to 5.72K | |
| 28-Jan-05 7:28 PM View: | Vistacare, Inc. (VSTA) | 28-Jan-05 | Option Exercise | 10,000 | $12.50 | $125,000.00 | 29% 35.0K to 45.0K | |
| 16-Dec-04 3:32 PM View: | Vistacare, Inc. (VSTA) | 15-Dec-04 | Option Exercise | 10,000 | $3.75 | $37,500.00 | 40% 25.0K to 35.0K | |
| 23-Aug-04 11:56 AM View: | AMERIGROUP Corp. (AGP) | 20-Aug-04 | Market Sale (Planned) | 25,000 | $50.00 | $1,250,000.00 | (100%) 25.0K to 0 | (253%) |
| 06-Feb-04 10:00 PM View: | Magellan Health Services Inc. (MGLN) | 04-Feb-04 | Grant | 2,719 | -- | -- | 100% 0 to 2.72K | |
| 18-Aug-03 10:00 PM View: | Vistacare, Inc. (VSTA) | 18-Aug-03 | Market Sale | 19,000 | $31.00 | $589,000.00 | (43%) 44.0K to 25.0K | 72% |
| 18-Aug-03 10:00 PM View: | Vistacare, Inc. (VSTA) | 14-Aug-03 | Market Sale | 6,000 | $32.29 | $193,740.00 | (12%) 50.0K to 44.0K | 73% |
| 07-Aug-03 10:00 PM View: | AMERIGROUP Corp. (AGP) | 05-Aug-03 | Market Sale | 25,000 | $40.86 | $1,021,500.00 | (100%) 25.0K to 0 | (333%) |