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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 7:36 PM View:  | BioScrip Inc. (OPCH) | 22-Aug-24 | Private Sale | 47,249 | $30.91 | $1,460,590.00 | (69%) 68.06K to 20.81K | |
| 17-May-24 4:52 PM View: | BioScrip Inc. (OPCH) | 15-May-24 | Grant | 5,325 | -- | -- | 8% 62.74K to 68.06K | |
| 07-Jun-23 4:17 PM View: | BioScrip Inc. (OPCH) | 17-May-23 | Grant | 7,008 | -- | -- | 13% 55.73K to 62.74K | |
| 24-May-22 8:25 PM View: | BioScrip Inc. (OPCH) | 20-May-22 | Grant | 8,481 | -- | -- | 18% 47.25K to 55.73K | |
| 20-Dec-21 4:07 PM View: | BioScrip Inc. (OPCH) | 17-Dec-21 | Disposition (other) Duplicate | 37,247,100 | -- | -- | (100%) 37.29M to 47.25K | |
| 15-Nov-21 9:33 PM View: | BioScrip Inc. (OPCH) | 10-Nov-21 | Gift | 56,995 | -- | -- | (< 1%) 37.97M to 37.91M | |
| 15-Nov-21 9:33 PM View: | BioScrip Inc. (OPCH) | 10-Nov-21 | Disposition (other) Duplicate | 618,299 | -- | -- | (2%) 37.91M to 37.29M | |
| 10-Sep-21 9:06 PM View: | BioScrip Inc. (OPCH) | 09-Sep-21 | Market Sale | 9,200,000 | $26.90 | $247,480,000.00 | (20%) 47.11M to 37.91M | 3% |
| 14-Jun-21 4:31 PM View: | BioScrip Inc. (OPCH) | 10-Jun-21 | Market Sale | 17,250,000 | $20.00 | $345,000,000.00 | (20%) 85.06M to 67.81M | (5%) |
| 28-May-21 4:09 PM View: | BioScrip Inc. (OPCH) | 26-May-21 | Grant | 14,559 | -- | -- | < 1% 85.05M to 85.06M | |
| 19-Mar-21 4:32 PM View: | BioScrip Inc. (OPCH) | 17-Mar-21 | Market Sale Duplicate | 12,000,000 | $20.00 | $240,000,000.00 | (12%) 97.05M to 85.05M | 6% |
| 12-Feb-21 8:33 AM View: | BioScrip Inc. (OPCH) | 10-Feb-21 | Market Sale | 17,250,000 | $18.50 | $319,124,992.00 | (15%) 114.3M to 97.05M | (8%) |
| 29-Dec-20 5:07 PM View: | BioScrip Inc. (OPCH) | 29-Dec-20 | Market Sale | 600,000 | $15.00 | $9,000,000.00 | (< 1%) 114.9M to 114.3M | |
| 29-Dec-20 5:07 PM View: | BioScrip Inc. (OPCH) | 24-Dec-20 | Disposition (other) Duplicate | 7,048,360 | -- | -- | (6%) 121.95M to 114.9M | |
| 16-Dec-20 5:01 PM View: | BioScrip Inc. (OPCH) | 14-Dec-20 | Market Sale Duplicate | 10,000,000 | $15.00 | $150,000,000.00 | (8%) 131.95M to 121.95M | (4%) |
| 20-Aug-20 5:07 PM View: | BioScrip Inc. (OPCH) | 20-Aug-20 | Market Sale Duplicate | 2,700,000 | $12.50 | $33,750,000.00 | (2%) 134.65M to 131.95M | (24%) |
| 24-Jul-20 4:16 PM View: | BioScrip Inc. (OPCH) | 24-Jul-20 | Market Sale Duplicate | 8,000,000 | $12.50 | $100,000,000.00 | (6%) 142.65M to 134.65M | (24%) |
| 24-Jun-20 4:41 PM View: | BioScrip Inc. (OPCH) | 22-Jun-20 | Grant | 16,272 | -- | -- | < 1% 142.63M to 142.65M | |
| 11-Dec-19 4:59 PM View: | BioScrip Inc. (OPCH) | 11-Dec-19 | Grant | 65,672 | -- | -- | < 1% 570.46M to 570.52M | |
| 22-Nov-17 6:44 PM View: | Vwr Corp (VWR) | 21-Nov-17 | Disposition | 7,617 | $33.25 | $253,265.00 | (< 1%) 45.76M to 45.75M | 1% |
| 22-Nov-17 6:44 PM View: | Vwr Corp (VWR) | 21-Nov-17 | Disposition | 45,750,000 | $33.25 | $1,521,190,016.00 | (100%) 45.75M to 0 | 1% |
| 02-Mar-17 5:12 PM View: | Vwr Corp (VWR) | 28-Feb-17 | Grant | 3,539 | -- | -- | < 1% 45.75M to 45.76M | |
| 17-Aug-16 8:37 AM View: | Vwr Corp (VWR) | 15-Aug-16 | Market Sale | 8,000,000 | $29.30 | $234,400,000.00 | (15%) 53.75M to 45.75M | 8% |
| 25-May-16 4:44 PM View: | Vwr Corp (VWR) | 24-May-16 | Market Sale Duplicate | 8,000,000 | $27.25 | $218,000,000.00 | (13%) 61.75M to 53.75M | 1% |
| 06-Apr-16 11:27 AM View: | Vwr Corp (VWR) | 05-Apr-16 | Market Sale Duplicate | 9,200,000 | $25.85 | $237,820,000.00 | (13%) 70.95M to 61.75M | (4%) |
| 03-Mar-16 4:14 PM View: | Vwr Corp (VWR) | 02-Mar-16 | Grant | 4,078 | -- | -- | < 1% 70.95M to 70.95M | |
| 01-Mar-16 7:18 PM View: | Sirona Dental Systems Inc. (SIRO) | 29-Feb-16 | Disposition | 12,115 | -- | -- | (100%) 12.12K to 0 | |
| 25-Nov-15 4:05 PM View: | Vwr Corp (VWR) | 25-Nov-15 | Market Sale Duplicate | 1,650,000 | $25.75 | $42,487,500.00 | (2%) 72.6M to 70.95M | (5%) |
| 17-Nov-15 4:25 PM View: | Vwr Corp (VWR) | 16-Nov-15 | Market Sale Duplicate | 11,000,000 | $25.75 | $283,249,984.00 | (13%) 83.6M to 72.6M | (5%) |
| 25-Jun-15 4:22 PM View: | Vwr Corp (VWR) | 24-Jun-15 | Market Sale | 2,400,000 | $25.23 | $60,552,000.00 | (3%) 86.0M to 83.6M | (7%) |
| 10-Jun-15 6:52 PM View: | Vwr Corp (VWR) | 09-Jun-15 | Market Sale Duplicate | 16,000,000 | $25.23 | $403,680,000.00 | (16%) 102.0M to 86.0M | (7%) |
| 14-May-15 4:31 PM View: | Sirona Dental Systems Inc. (SIRO) | 12-May-15 | Grant | 1,808 | -- | -- | 18% 10.31K to 12.12K | |
| 15-May-14 5:02 PM View: | Sirona Dental Systems Inc. (SIRO) | 13-May-14 | Grant | 2,001 | -- | -- | 24% 8.31K to 10.31K | |
| 16-May-13 5:15 PM View: | Sirona Dental Systems Inc. (SIRO) | 14-May-13 | Grant | 2,106 | -- | -- | 34% 6.2K to 8.31K | |
| 09-May-12 7:35 PM View: | Sirona Dental Systems Inc. (SIRO) | 08-May-12 | Grant | 3,200 | -- | -- | 107% 3.0K to 6.2K | |
| 16-Jun-11 5:03 PM View: | Sirona Dental Systems Inc. (SIRO) | 14-Jun-11 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 16-May-11 9:11 PM View: | Sirona Dental Systems Inc. (SIRO) | 13-May-11 | Market Sale Duplicate | 9,747,480 | $53.00 | $516,616,000.00 | (100%) 9.75M to 0 | (101%) |
| 16-Mar-11 5:07 PM View: | Sirona Dental Systems Inc. (SIRO) | 16-Mar-11 | Market Sale Duplicate | 4,500,000 | $48.50 | $218,250,000.00 | (32%) 14.25M to 9.75M | (120%) |
| 23-Feb-10 4:22 PM View: | Sirona Dental Systems Inc. (SIRO) | 22-Feb-10 | Market Sale Duplicate | 7,000,000 | $35.00 | $245,000,000.00 | (33%) 21.25M to 14.25M | (206%) |
| 17-Dec-09 5:07 PM View: | Sirona Dental Systems Inc. (SIRO) | 16-Dec-09 | Market Sale Duplicate | 7,100,000 | $32.15 | $228,264,992.00 | (25%) 28.35M to 21.25M | (233%) |
| 12-Aug-09 4:32 PM View: | Sirona Dental Systems Inc. (SIRO) | 10-Aug-09 | Market Sale Duplicate | 1,125,000 | $22.68 | $25,515,000.00 | (4%) 29.47M to 28.35M | (372%) |
| 10-Aug-09 4:20 PM View: | Sirona Dental Systems Inc. (SIRO) | 06-Aug-09 | Market Sale Duplicate | 7,500,000 | $22.68 | $170,100,000.00 | (20%) 36.97M to 29.47M | (372%) |