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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 5:23 PM View:  | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 25,692 | -- | -- | (100%) 25.69K to 0 | |
| 08-Mar-21 6:33 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-21 | Payment of Exercise | 677 | $93.29 | $63,157.30 | (3%) 26.37K to 25.69K | |
| 08-Mar-21 6:33 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-21 | Option Exercise | 2,286 | -- | -- | 9% 24.08K to 26.37K | |
| 05-Mar-21 6:48 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Payment of Exercise | 562 | $93.47 | $52,530.10 | (2%) 24.64K to 24.08K | |
| 05-Mar-21 6:48 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Option Exercise | 1,769 | -- | -- | 8% 22.88K to 24.64K | |
| 06-Nov-20 5:37 PM View: | Magellan Health Services Inc. (MGLN) | 04-Nov-20 | Market Sale | 2,620 | $80.00 | $209,601.00 | (10%) 25.5K to 22.88K | (2%) |
| 06-Nov-20 5:37 PM View: | Magellan Health Services Inc. (MGLN) | 04-Nov-20 | Exercise (in-the money or at-the-money) | 2,481 | $67.58 | $167,665.00 | 11% 23.02K to 25.5K | (3%) |
| 14-Oct-20 4:31 PM View: | Magellan Health Services Inc. (MGLN) | 12-Oct-20 | Exercise (in-the money or at-the-money) | 8,890 | $60.39 | $536,867.00 | 39% 23.02K to 31.91K | |
| 14-Oct-20 4:31 PM View: | Magellan Health Services Inc. (MGLN) | 12-Oct-20 | Exercise (in-the money or at-the-money) | 8,890 | $78.53 | $698,090.00 | (28%) 31.91K to 23.02K | (4%) |
| 07-Oct-20 6:18 PM View: | Magellan Health Services Inc. (MGLN) | 07-Oct-20 | Market Sale | 1,500 | $78.50 | $117,753.00 | (6%) 24.52K to 23.02K | (4%) |
| 07-Oct-20 6:18 PM View: | Magellan Health Services Inc. (MGLN) | 07-Oct-20 | Exercise (in-the money or at-the-money) | 1,500 | $60.39 | $90,585.00 | 7% 23.02K to 24.52K | |
| 07-Oct-20 6:18 PM View: | Magellan Health Services Inc. (MGLN) | 06-Oct-20 | Market Sale | 4,778 | $78.50 | $375,094.00 | (17%) 27.79K to 23.02K | (4%) |
| 07-Oct-20 6:18 PM View: | Magellan Health Services Inc. (MGLN) | 06-Oct-20 | Exercise (in-the money or at-the-money) | 4,778 | $60.39 | $288,543.00 | 21% 23.02K to 27.79K | |
| 07-Oct-20 6:18 PM View: | Magellan Health Services Inc. (MGLN) | 05-Oct-20 | Market Sale | 14,637 | $78.51 | $1,149,110.00 | (39%) 37.65K to 23.02K | (4%) |
| 07-Oct-20 6:18 PM View: | Magellan Health Services Inc. (MGLN) | 05-Oct-20 | Exercise (in-the money or at-the-money) | 14,637 | $62.93 | $921,084.00 | 64% 23.02K to 37.65K | 4% |
| 10-Jun-20 11:15 AM View: | Magellan Health Services Inc. (MGLN) | 08-Jun-20 | Market Sale | 1,415 | $78.50 | $111,078.00 | (6%) 24.43K to 23.02K | (4%) |
| 10-Jun-20 11:15 AM View: | Magellan Health Services Inc. (MGLN) | 08-Jun-20 | Exercise (in-the money or at-the-money) | 1,415 | $63.95 | $90,489.20 | 6% 23.02K to 24.43K | 2% |
| 09-Mar-20 1:02 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-20 | Payment of Exercise | 673 | $60.03 | $40,400.20 | (3%) 23.69K to 23.02K | (36%) |
| 09-Mar-20 1:02 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-20 | Option Exercise | 2,287 | -- | -- | 11% 21.4K to 23.69K | |
| 05-Mar-20 2:49 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-20 | Payment of Exercise | 618 | $56.03 | $34,626.50 | (3%) 22.02K to 21.4K | (46%) |
| 05-Mar-20 2:49 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-20 | Option Exercise | 1,844 | -- | -- | 9% 20.18K to 22.02K | |
| 03-Jan-20 4:58 PM View: | Magellan Health Services Inc. (MGLN) | 02-Jan-20 | Market Sale | 200 | $78.53 | $15,706.00 | (< 1%) 20.38K to 20.18K | (4%) |
| 03-Jan-20 4:58 PM View: | Magellan Health Services Inc. (MGLN) | 02-Jan-20 | Exercise (in-the money or at-the-money) | 200 | $62.17 | $12,434.00 | < 1% 20.18K to 20.38K | 5% |
| 31-Dec-19 5:48 PM View: | Magellan Health Services Inc. (MGLN) | 30-Dec-19 | Market Sale | 104 | $78.50 | $8,164.00 | (< 1%) 20.28K to 20.18K | (4%) |
| 31-Dec-19 5:48 PM View: | Magellan Health Services Inc. (MGLN) | 30-Dec-19 | Exercise (in-the money or at-the-money) | 104 | $63.95 | $6,650.80 | < 1% 20.18K to 20.28K | 2% |
| 30-Dec-19 12:33 PM View: | Magellan Health Services Inc. (MGLN) | 27-Dec-19 | Market Sale | 606 | $78.54 | $47,596.90 | (3%) 20.78K to 20.18K | (4%) |
| 30-Dec-19 12:33 PM View: | Magellan Health Services Inc. (MGLN) | 27-Dec-19 | Exercise (in-the money or at-the-money) | 606 | $62.18 | $37,682.10 | 3% 20.18K to 20.78K | 5% |
| 27-Dec-19 3:59 PM View: | Magellan Health Services Inc. (MGLN) | 26-Dec-19 | Market Sale | 1,923 | $78.52 | $150,987.00 | (9%) 22.1K to 20.18K | (4%) |
| 27-Dec-19 3:59 PM View: | Magellan Health Services Inc. (MGLN) | 26-Dec-19 | Exercise (in-the money or at-the-money) | 1,923 | $62.85 | $120,859.00 | 10% 20.18K to 22.1K | 4% |
| 26-Dec-19 3:33 PM View: | Magellan Health Services Inc. (MGLN) | 24-Dec-19 | Market Sale | 6,114 | $78.54 | $480,166.00 | (23%) 26.29K to 20.18K | (4%) |
| 26-Dec-19 3:33 PM View: | Magellan Health Services Inc. (MGLN) | 24-Dec-19 | Exercise (in-the money or at-the-money) | 6,114 | $63.63 | $389,010.00 | 30% 20.18K to 26.29K | 3% |
| 17-Dec-19 4:16 PM View: | Magellan Health Services Inc. (MGLN) | 16-Dec-19 | Market Sale | 5,735 | $78.62 | $450,886.00 | (22%) 25.91K to 20.18K | (4%) |
| 17-Dec-19 4:16 PM View: | Magellan Health Services Inc. (MGLN) | 16-Dec-19 | Exercise (in-the money or at-the-money) | 5,735 | $65.46 | $375,407.00 | 28% 20.18K to 25.91K | (< 1%) |
| 06-Mar-19 4:46 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-19 | Payment of Exercise | 249 | $66.57 | $16,575.90 | (1%) 20.42K to 20.18K | (23%) |
| 06-Mar-19 4:46 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-19 | Option Exercise | 839 | -- | -- | 4% 19.59K to 20.42K | |
| 05-Mar-19 4:10 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Payment of Exercise | 672 | $68.89 | $46,294.90 | (3%) 19.66K to 18.98K | (19%) |
| 05-Mar-19 4:28 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Payment of Exercise | 252 | $68.33 | $17,219.20 | (1%) 19.84K to 19.59K | (19%) |
| 05-Mar-19 4:10 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Option Exercise | 2,087 | -- | -- | 12% 17.57K to 19.66K | |
| 05-Mar-19 4:28 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Option Exercise | 853 | -- | -- | 4% 18.98K to 19.84K | |
| 09-Mar-18 3:59 PM View: | Magellan Health Services Inc. (MGLN) | 07-Mar-18 | Payment of Exercise | 773 | $104.00 | $80,392.00 | (4%) 18.34K to 17.57K | 21% |
| 09-Mar-18 3:59 PM View: | Magellan Health Services Inc. (MGLN) | 07-Mar-18 | Option Exercise | 2,556 | -- | -- | 16% 15.79K to 18.34K | |
| 07-Mar-18 3:41 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-18 | Payment of Exercise | 181 | $99.45 | $18,000.40 | (1%) 15.97K to 15.79K | 18% |
| 07-Mar-18 3:41 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-18 | Option Exercise | 615 | -- | -- | 4% 15.35K to 15.97K | |
| 07-Mar-18 3:41 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-18 | Payment of Exercise | 666 | $100.61 | $67,004.20 | (4%) 16.02K to 15.35K | 19% |
| 07-Mar-18 3:41 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-18 | Option Exercise | 2,087 | -- | -- | 15% 13.93K to 16.02K | |
| 04-Oct-17 4:05 PM View: | Magellan Health Services Inc. (MGLN) | 03-Oct-17 | Market Sale | 30,021 | $87.31 | $2,621,240.00 | (68%) 43.95K to 13.93K | 6% |
| 04-Oct-17 4:05 PM View: | Magellan Health Services Inc. (MGLN) | 03-Oct-17 | Exercise (in-the money or at-the-money) | 30,021 | $50.12 | $1,504,680.00 | 215% 13.93K to 43.95K | |
| 03-Oct-17 4:26 PM View: | Magellan Health Services Inc. (MGLN) | 02-Oct-17 | Market Sale | 19,007 | $86.21 | $1,638,690.00 | (58%) 32.94K to 13.93K | 5% |
| 03-Oct-17 4:26 PM View: | Magellan Health Services Inc. (MGLN) | 02-Oct-17 | Exercise (in-the money or at-the-money) | 19,007 | $49.44 | $939,786.00 | 136% 13.93K to 32.94K | |
| 03-Oct-17 4:25 PM View: | Magellan Health Services Inc. (MGLN) | 29-Sep-17 | Market Sale | 18,511 | $86.18 | $1,595,320.00 | (57%) 32.44K to 13.93K | 5% |