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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-17 9:33 PM View:  | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition | 11,569 | -- | -- | (14%) 81.35K to 69.78K | |
| 24-Mar-17 9:33 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition (change in control) | 69,783 | -- | -- | (100%) 69.78K to 0 | |
| 06-Mar-17 4:39 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Grant | 1,059 | -- | -- | 1% 80.29K to 81.35K | |
| 04-Mar-16 6:23 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-16 | Grant | 2,182 | -- | -- | 3% 78.11K to 80.29K | |
| 26-Feb-16 2:43 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Feb-16 | Option Exercise | 11,256 | $10.66 | $119,989.00 | 14% 78.11K to 89.37K | |
| 26-Feb-16 2:43 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Feb-16 | Market Option Sale | 11,256 | $41.07 | $462,284.00 | (13%) 89.37K to 78.11K | (36%) |
| 27-Jan-16 12:25 PM View: | Surgical Care Affiliates, I... (SCAI) | 19-Nov-15 | Gift | 27,777 | -- | -- | (26%) 105.89K to 78.11K | |
| 08-Jun-15 4:00 PM View: | Surgical Care Affiliates, I... (SCAI) | 04-Jun-15 | Grant | 1,956 | -- | -- | 2% 103.93K to 105.89K | |
| 03-Apr-15 5:02 PM View: | Surgical Care Affiliates, I... (SCAI) | 01-Apr-15 | Option Exercise | 115,059 | $10.25 | $1,179,350.00 | 111% 103.93K to 218.99K | |
| 03-Apr-15 5:02 PM View: | Surgical Care Affiliates, I... (SCAI) | 01-Apr-15 | Market Option Sale | 115,059 | $32.00 | $3,682,240.00 | (53%) 218.99K to 103.93K | (74%) |
| 15-Dec-14 5:38 PM View: | Surgical Care Affiliates, I... (SCAI) | 11-Dec-14 | Grant | 2,336 | -- | -- | 2% 101.6K to 103.93K | |
| 03-Dec-04 12:27 PM View: | Wellpoint Health Networks I... (WLP) | 30-Nov-04 | Disposition | 529 | -- | -- | (< 1%) 96.48K to 95.95K | |
| 03-Dec-04 12:27 PM View: | Wellpoint Health Networks I... (WLP) | 30-Nov-04 | Disposition | 47,975 | -- | -- | (50%) 95.95K to 47.98K | |
| 17-Mar-04 10:00 PM View: | Wellpoint Health Networks I... (WLP) | 15-Mar-04 | Payment of Exercise | 1,249 | $111.50 | $139,264.00 | (3%) 49.73K to 48.48K |