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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-17 9:35 PM View:  | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition | 253,308 | -- | -- | (85%) 298.41K to 45.1K | |
| 24-Mar-17 9:35 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition (change in control) | 45,100 | -- | -- | (100%) 45.1K to 0 | |
| 24-Mar-17 9:35 PM View: | Surgical Care Affiliates, I... (SCAI) | 23-Mar-17 | Payment of Exercise | 32,849 | $56.05 | $1,841,190.00 | (10%) 331.26K to 298.41K | |
| 14-Mar-17 5:01 PM View: | Surgical Care Affiliates, I... (SCAI) | 13-Mar-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | < 1% 331.26K to 334.38K | |
| 14-Mar-17 5:01 PM View: | Surgical Care Affiliates, I... (SCAI) | 13-Mar-17 | Market Option Sale (Planned) | 3,124 | $56.63 | $176,912.00 | (< 1%) 334.38K to 331.26K | < 1% |
| 07-Mar-17 1:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 06-Mar-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | < 1% 331.26K to 334.38K | |
| 07-Mar-17 1:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 06-Mar-17 | Market Option Sale (Planned) | 3,124 | $56.91 | $177,787.00 | (< 1%) 334.38K to 331.26K | < 1% |
| 06-Mar-17 5:00 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Grant | 39,725 | -- | -- | 13% 298.09K to 337.82K | |
| 06-Mar-17 5:00 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Payment of Exercise | 6,560 | $56.64 | $371,558.00 | (2%) 337.82K to 331.26K | < 1% |
| 28-Feb-17 11:41 AM View: | Surgical Care Affiliates, I... (SCAI) | 27-Feb-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 28-Feb-17 11:41 AM View: | Surgical Care Affiliates, I... (SCAI) | 27-Feb-17 | Market Option Sale (Planned) | 3,124 | $56.67 | $177,037.00 | (1%) 301.22K to 298.09K | < 1% |
| 22-Feb-17 11:40 AM View: | Surgical Care Affiliates, I... (SCAI) | 21-Feb-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 22-Feb-17 11:40 AM View: | Surgical Care Affiliates, I... (SCAI) | 21-Feb-17 | Market Option Sale (Planned) | 3,124 | $56.62 | $176,881.00 | (1%) 301.22K to 298.09K | < 1% |
| 14-Feb-17 12:08 PM View: | Surgical Care Affiliates, I... (SCAI) | 13-Feb-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 14-Feb-17 12:08 PM View: | Surgical Care Affiliates, I... (SCAI) | 13-Feb-17 | Market Option Sale (Planned) | 3,124 | $56.47 | $176,412.00 | (1%) 301.22K to 298.09K | (< 1%) |
| 07-Feb-17 4:12 PM View: | Surgical Care Affiliates, I... (SCAI) | 06-Feb-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 07-Feb-17 4:12 PM View: | Surgical Care Affiliates, I... (SCAI) | 06-Feb-17 | Market Option Sale (Planned) | 3,124 | $56.56 | $176,693.00 | (1%) 301.22K to 298.09K | (< 1%) |
| 31-Jan-17 11:10 AM View: | Surgical Care Affiliates, I... (SCAI) | 30-Jan-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 31-Jan-17 11:10 AM View: | Surgical Care Affiliates, I... (SCAI) | 30-Jan-17 | Market Option Sale (Planned) | 3,124 | $56.51 | $176,537.00 | (1%) 301.22K to 298.09K | (< 1%) |
| 24-Jan-17 12:24 PM View: | Surgical Care Affiliates, I... (SCAI) | 23-Jan-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 24-Jan-17 12:24 PM View: | Surgical Care Affiliates, I... (SCAI) | 23-Jan-17 | Market Option Sale (Planned) | 3,124 | $56.55 | $176,662.00 | (1%) 301.22K to 298.09K | (< 1%) |
| 18-Jan-17 3:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Jan-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 18-Jan-17 3:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Jan-17 | Market Option Sale (Planned) | 3,124 | $56.62 | $176,881.00 | (1%) 301.22K to 298.09K | < 1% |
| 10-Jan-17 3:34 PM View: | Surgical Care Affiliates, I... (SCAI) | 09-Jan-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 10-Jan-17 3:34 PM View: | Surgical Care Affiliates, I... (SCAI) | 09-Jan-17 | Market Option Sale (Planned) | 3,124 | $56.55 | $176,662.00 | (1%) 301.22K to 298.09K | (< 1%) |
| 04-Jan-17 4:17 PM View: | Surgical Care Affiliates, I... (SCAI) | 03-Jan-17 | Option Exercise | 3,124 | $11.18 | $34,926.30 | 1% 298.09K to 301.22K | |
| 04-Jan-17 4:17 PM View: | Surgical Care Affiliates, I... (SCAI) | 03-Jan-17 | Market Option Sale (Planned) | 3,124 | $45.37 | $141,736.00 | (1%) 301.22K to 298.09K | (25%) |
| 20-Dec-16 6:25 PM View: | Surgical Care Affiliates, I... (SCAI) | 19-Dec-16 | Option Exercise | 7,284 | $11.18 | $81,435.10 | 2% 298.09K to 305.38K | |
| 20-Dec-16 6:25 PM View: | Surgical Care Affiliates, I... (SCAI) | 19-Dec-16 | Market Option Sale (Planned) | 7,284 | $45.65 | $332,515.00 | (2%) 305.38K to 298.09K | (24%) |
| 13-Dec-16 6:13 PM View: | Surgical Care Affiliates, I... (SCAI) | 12-Dec-16 | Option Exercise | 7,292 | $11.18 | $81,524.60 | 2% 298.09K to 305.38K | |
| 13-Dec-16 6:13 PM View: | Surgical Care Affiliates, I... (SCAI) | 12-Dec-16 | Market Option Sale (Planned) | 7,292 | $45.39 | $330,984.00 | (2%) 305.38K to 298.09K | (25%) |
| 06-Dec-16 3:28 PM View: | Surgical Care Affiliates, I... (SCAI) | 05-Dec-16 | Disposition | 3,975 | $44.94 | $178,636.00 | (1%) 305.38K to 301.41K | (26%) |
| 06-Dec-16 3:28 PM View: | Surgical Care Affiliates, I... (SCAI) | 05-Dec-16 | Option Exercise | 7,292 | $11.18 | $81,524.60 | 2% 298.09K to 305.38K | |
| 06-Dec-16 3:28 PM View: | Surgical Care Affiliates, I... (SCAI) | 05-Dec-16 | Market Option Sale (Planned) | 3,317 | $44.02 | $146,014.00 | (1%) 301.41K to 298.09K | (29%) |
| 06-Dec-16 3:28 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Dec-16 | Gift | 22,556 | -- | -- | (7%) 320.65K to 298.09K | |
| 29-Nov-16 2:41 PM View: | Surgical Care Affiliates, I... (SCAI) | 28-Nov-16 | Option Exercise | 7,292 | $11.18 | $81,524.60 | 2% 298.09K to 305.38K | |
| 29-Nov-16 2:41 PM View: | Surgical Care Affiliates, I... (SCAI) | 28-Nov-16 | Market Option Sale (Planned) | 7,292 | $43.47 | $316,954.00 | (2%) 305.38K to 298.09K | (30%) |
| 22-Nov-16 3:22 PM View: | Surgical Care Affiliates, I... (SCAI) | 21-Nov-16 | Option Exercise | 7,292 | $11.18 | $81,524.60 | 2% 298.09K to 305.38K | |
| 22-Nov-16 3:22 PM View: | Surgical Care Affiliates, I... (SCAI) | 21-Nov-16 | Market Option Sale (Planned) | 7,292 | $44.32 | $323,181.00 | (2%) 305.38K to 298.09K | (26%) |
| 15-Nov-16 11:54 AM View: | Surgical Care Affiliates, I... (SCAI) | 14-Nov-16 | Option Exercise | 7,292 | $11.18 | $81,524.60 | 2% 298.09K to 305.38K | |
| 15-Nov-16 11:54 AM View: | Surgical Care Affiliates, I... (SCAI) | 14-Nov-16 | Market Option Sale (Planned) | 7,292 | $42.01 | $306,355.00 | (2%) 305.38K to 298.09K | (33%) |
| 08-Nov-16 3:59 PM View: | Surgical Care Affiliates, I... (SCAI) | 07-Nov-16 | Option Exercise | 7,292 | $10.49 | $76,507.20 | 2% 298.09K to 305.38K | |
| 08-Nov-16 3:59 PM View: | Surgical Care Affiliates, I... (SCAI) | 07-Nov-16 | Market Option Sale (Planned) | 7,292 | $40.71 | $296,857.00 | (2%) 305.38K to 298.09K | (37%) |
| 01-Nov-16 2:07 PM View: | Surgical Care Affiliates, I... (SCAI) | 31-Oct-16 | Option Exercise | 7,292 | $10.25 | $74,743.00 | 2% 298.09K to 305.38K | |
| 01-Nov-16 2:07 PM View: | Surgical Care Affiliates, I... (SCAI) | 31-Oct-16 | Market Option Sale (Planned) | 7,292 | $42.30 | $308,452.00 | (2%) 305.38K to 298.09K | (32%) |
| 25-Oct-16 10:39 AM View: | Surgical Care Affiliates, I... (SCAI) | 24-Oct-16 | Option Exercise | 7,292 | $10.25 | $74,743.00 | 2% 298.09K to 305.38K | |
| 25-Oct-16 10:39 AM View: | Surgical Care Affiliates, I... (SCAI) | 24-Oct-16 | Market Option Sale (Planned) | 7,292 | $47.01 | $342,797.00 | (2%) 305.38K to 298.09K | (18%) |
| 19-Oct-16 3:51 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Oct-16 | Option Exercise | 7,292 | $10.25 | $74,743.00 | 2% 298.09K to 305.38K | |
| 19-Oct-16 3:51 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Oct-16 | Market Option Sale (Planned) | 7,292 | $46.34 | $337,911.00 | (2%) 305.38K to 298.09K | (20%) |
| 13-Oct-16 10:32 AM View: | Surgical Care Affiliates, I... (SCAI) | 12-Oct-16 | Market Sale (Planned) | 3,922 | $47.42 | $185,981.00 | (1%) 302.01K to 298.09K | (17%) |