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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-20 4:16 PM View:  | Diplomat Pharmacy, Inc. (DPLO) | 10-Feb-20 | Disposition | 1,303,800 | $2.42 | $3,152,150.00 | (91%) 1.44M to 136.11K | |
| 10-Feb-20 4:16 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 10-Feb-20 | Disposition (change in control) | 11,238 | $4.00 | $44,952.00 | (8%) 136.11K to 124.88K | |
| 10-Feb-20 4:16 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 10-Feb-20 | Disposition (change in control) | 124,875 | $4.00 | $499,500.00 | (100%) 124.88K to 0 | |
| 06-Feb-20 7:05 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 04-Feb-20 | Grant | 1,196,950 | -- | -- | 493% 242.97K to 1.44M | |
| 06-Jun-19 4:03 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 04-Jun-19 | Grant | 84,375 | -- | -- | 53% 158.59K to 242.97K | |
| 06-Jun-18 4:38 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 04-Jun-18 | Grant | 158,591 | -- | -- | 100% 0 to 158.59K | |
| 07-May-18 4:19 PM View: | Elevance Health, Inc. (ELV) | 03-May-18 | Option Exercise | 59,421 | $117.16 | $6,962,000.00 | 111% 53.64K to 113.06K | |
| 07-May-18 4:19 PM View: | Elevance Health, Inc. (ELV) | 03-May-18 | Market Option Sale | 59,421 | $224.40 | $13,334,400.00 | (53%) 113.06K to 53.64K | |
| 05-Mar-18 4:44 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Grant | 5,462 | -- | -- | 11% 50.44K to 55.9K | |
| 05-Mar-18 4:44 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Payment of Exercise | 2,259 | $233.08 | $526,528.00 | (4%) 55.9K to 53.64K | |
| 05-Mar-18 4:44 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Grant | 3,502 | -- | -- | 7% 47.79K to 51.3K | |
| 05-Mar-18 4:44 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Payment of Exercise | 856 | $232.04 | $198,626.00 | (2%) 51.3K to 50.44K | |
| 07-Aug-17 4:34 PM View: | Elevance Health, Inc. (ELV) | 03-Aug-17 | Payment of Exercise | 213 | $191.44 | $40,776.70 | (< 1%) 33.59K to 33.38K | |
| 05-Apr-17 4:02 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-17 | Payment of Exercise | 2,356 | $166.49 | $392,250.00 | (7%) 35.95K to 33.59K | |
| 07-Mar-17 4:19 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-17 | Payment of Exercise | 1,963 | $166.00 | $325,858.00 | (5%) 37.91K to 35.95K | |
| 03-Mar-17 4:41 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-17 | Payment of Exercise | 213 | $165.97 | $35,351.60 | (< 1%) 38.12K to 37.91K | |
| 03-Mar-17 4:41 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Grant | 4,867 | -- | -- | 14% 33.96K to 38.83K | |
| 03-Mar-17 4:41 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Payment of Exercise | 706 | $166.97 | $117,881.00 | (2%) 38.83K to 38.12K | |
| 05-Aug-16 4:05 PM View: | Elevance Health, Inc. (ELV) | 03-Aug-16 | Payment of Exercise | 213 | $127.87 | $27,236.30 | (< 1%) 48.59K to 48.38K | (< 1%) |
| 05-Apr-16 4:47 PM View: | Elevance Health, Inc. (ELV) | 01-Apr-16 | Payment of Exercise | 2,356 | $141.85 | $334,199.00 | (5%) 50.95K to 48.59K | |
| 04-Mar-16 4:32 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-16 | Payment of Exercise | 2,475 | $132.97 | $329,101.00 | (5%) 53.42K to 50.95K | 3% |
| 03-Mar-16 4:31 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-16 | Payment of Exercise | 296 | $134.09 | $39,690.60 | (< 1%) 53.72K to 53.42K | 4% |
| 03-Mar-16 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-16 | Grant | 5,691 | -- | -- | 11% 51.73K to 57.42K | |
| 03-Mar-16 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-16 | Payment of Exercise | 3,701 | $131.80 | $487,792.00 | (6%) 57.42K to 53.72K | 2% |
| 03-Feb-16 4:42 PM View: | Elevance Health, Inc. (ELV) | 01-Feb-16 | Payment of Exercise | 2,655 | $129.72 | $344,407.00 | (5%) 54.38K to 51.73K | < 1% |
| 03-Apr-12 3:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 112,123 | -- | -- | (99%) 112.83K to 0.7K | |
| 03-Apr-12 3:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 703 | -- | -- | (100%) 0.7K to 0 | |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Payment of Exercise | 6,721 | $66.52 | $447,081.00 | (6%) 119.55K to 112.83K | 0% |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-12 | Grant | 12,840 | -- | -- | 12% 106.71K to 119.55K | |
| 01-Mar-11 4:42 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-11 | Grant | 13,650 | -- | -- | 15% 93.06K to 106.71K | |
| 24-Feb-11 4:36 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-11 | Payment of Exercise | 6,995 | $61.45 | $429,843.00 | (7%) 100.05K to 93.06K | 2% |
| 18-Jan-11 4:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 13-Jan-11 | Option Exercise | 206,358 | $33.39 | $6,890,170.00 | 206% 100.05K to 306.41K | |
| 18-Jan-11 4:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 13-Jan-11 | Market Option Sale (Planned) | 206,358 | $65.00 | $13,413,300.00 | (67%) 306.41K to 100.05K | < 1% |
| 02-Dec-10 4:04 PM View: | MedcoHealth Solutions Inc. (MHS) | 01-Dec-10 | Market Sale (Planned) | 17,111 | $62.00 | $1,060,880.00 | (15%) 117.16K to 100.05K | (< 1%) |
| 01-Sep-10 2:31 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-10 | Payment of Exercise | 6,295 | $43.48 | $273,707.00 | (5%) 123.46K to 117.16K | (36%) |
| 12-Mar-10 4:08 PM View: | MedcoHealth Solutions Inc. (MHS) | 11-Mar-10 | Market Sale (Planned) | 12,081 | $64.00 | $773,184.00 | (9%) 135.54K to 123.46K | 8% |
| 02-Mar-10 3:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Feb-10 | Grant | 13,390 | -- | -- | 11% 122.15K to 135.54K | |
| 25-Feb-10 10:33 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-10 | Payment of Exercise | 5,644 | $62.40 | $352,186.00 | (4%) 127.8K to 122.16K | 6% |
| 01-Dec-09 1:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 30-Nov-09 | Market Sale | 118,208 | $63.07 | $7,454,940.00 | (48%) 246.01K to 127.8K | 7% |
| 05-Mar-09 3:25 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Mar-09 | Payment of Exercise | 6,959 | $38.59 | $268,548.00 | (3%) 252.97K to 246.01K | (68%) |
| 03-Mar-09 4:47 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-09 | Grant | 17,695 | -- | -- | 8% 235.27K to 252.97K | |
| 26-Feb-08 2:39 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-08 | Grant | 15,090 | -- | -- | 7% 220.19K to 235.28K | |
| 05-Sep-07 1:19 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-07 | Grant | 6,790 | -- | -- | 7% 103.3K to 110.09K | |
| 26-Apr-07 3:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Apr-07 | Option Exercise | 26,000 | $32.51 | $845,260.00 | 26% 99.2K to 125.2K | |
| 26-Apr-07 3:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Apr-07 | Market Option Sale (Planned) | 21,902 | $79.00 | $1,730,260.00 | (17%) 125.2K to 103.3K | 27% |
| 03-Apr-07 10:00 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-07 | Option Exercise | 26,000 | $32.51 | $845,260.00 | 27% 95.3K to 121.3K | |
| 03-Apr-07 10:00 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-07 | Market Option Sale (Planned) | 22,096 | $74.00 | $1,635,100.00 | (18%) 121.3K to 99.2K | 22% |
| 07-Mar-07 3:41 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Mar-07 | Option Exercise | 285,254 | $27.07 | $7,722,800.00 | 573% 49.78K to 335.04K | |
| 07-Mar-07 3:41 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Mar-07 | Market Option Sale | 239,352 | $68.91 | $16,492,600.00 | (71%) 335.04K to 95.69K | 16% |
| 07-Mar-07 4:23 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Mar-07 | Market Sale | 386 | $68.77 | $26,546.90 | (< 1%) 95.69K to 95.3K | 16% |