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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:36 PM View:  | Clarivate Plc (CLVT) | 15-May-24 | Payment of Exercise | 6,679 | $6.39 | $42,678.80 | (2%) 363.65K to 356.97K | |
| 19-Mar-24 4:24 PM View: | Clarivate Plc (CLVT) | 15-Mar-24 | Grant | 169,971 | -- | -- | 88% 193.68K to 363.65K | |
| 05-Mar-24 4:39 PM View: | Clarivate Plc (CLVT) | 01-Mar-24 | Payment of Exercise | 26,484 | $7.14 | $189,096.00 | (12%) 220.17K to 193.68K | |
| 23-Feb-24 4:16 PM View: | Clarivate Plc (CLVT) | 21-Feb-24 | Grant | 10,819 | -- | -- | 5% 214.65K to 225.47K | |
| 23-Feb-24 4:16 PM View: | Clarivate Plc (CLVT) | 21-Feb-24 | Payment of Exercise | 5,306 | $8.85 | $46,958.10 | (2%) 225.47K to 220.17K | |
| 17-May-23 5:04 PM View: | Clarivate Plc (CLVT) | 15-May-23 | Payment of Exercise | 4,424 | $8.24 | $36,453.80 | (2%) 219.08K to 214.65K | |
| 03-Mar-23 5:23 PM View: | Clarivate Plc (CLVT) | 01-Mar-23 | Grant | 105,078 | -- | -- | 86% 121.55K to 226.63K | |
| 03-Mar-23 5:23 PM View: | Clarivate Plc (CLVT) | 01-Mar-23 | Payment of Exercise | 7,550 | $11.42 | $86,221.00 | (3%) 226.63K to 219.08K | |
| 17-May-22 5:34 PM View: | Clarivate Plc (CLVT) | 15-May-22 | Payment of Exercise | 7,104 | $14.35 | $101,942.00 | (6%) 128.65K to 121.55K | |
| 03-Mar-22 5:22 PM View: | Clarivate Plc (CLVT) | 01-Mar-22 | Grant | 74,581 | -- | -- | 138% 54.07K to 128.65K | |
| 17-May-21 4:48 PM View: | Clarivate Plc (CLVT) | 15-May-21 | Grant | 54,072 | -- | -- | 100% 0 to 54.07K | |
| 21-May-19 4:02 PM View: | Cerner Corp. (CERN) | 20-May-19 | Market Sale | 93,500 | $69.57 | $6,504,800.00 | (98%) 95.61K to 2.11K | (10%) |
| 21-May-19 4:02 PM View: | Cerner Corp. (CERN) | 20-May-19 | Exercise (in-the money or at-the-money) | 93,500 | $57.70 | $5,394,680.00 | 4423% 2.11K to 95.61K | |
| 18-Jan-19 10:00 PM View: | Cerner Corp. (CERN) | 29-Dec-18 | Acquisition (other) | 479 | $61.94 | $29,669.30 | 29% 1.64K to 2.11K | |
| 20-Aug-18 4:03 PM View: | Cerner Corp. (CERN) | 17-Aug-18 | Market Sale | 25,574 | $65.07 | $1,664,100.00 | (94%) 27.21K to 1.64K | (18%) |
| 20-Aug-18 4:03 PM View: | Cerner Corp. (CERN) | 16-Aug-18 | Market Sale | 42,000 | $64.52 | $2,709,840.00 | (61%) 69.21K to 27.21K | (19%) |
| 20-Aug-18 4:03 PM View: | Cerner Corp. (CERN) | 16-Aug-18 | Exercise (in-the money or at-the-money) | 42,000 | $51.77 | $2,174,470.00 | 154% 27.21K to 69.21K | |
| 05-Jun-18 4:10 PM View: | Cerner Corp. (CERN) | 01-Jun-18 | Payment of Exercise | 2,722 | $59.73 | $162,585.00 | (9%) 29.93K to 27.21K | (28%) |
| 06-Mar-18 9:31 PM View: | Cerner Corp. (CERN) | 05-Mar-18 | Acquisition (other) | 780 | -- | -- | 3% 29.15K to 29.93K | |
| 12-Jan-18 10:00 PM View: | Cerner Corp. (CERN) | 30-Dec-17 | Acquisition (other) | 538 | $59.89 | $32,220.80 | 2% 28.61K to 29.15K | < 1% |
| 08-Jun-17 5:32 PM View: | Cerner Corp. (CERN) | 07-Jun-17 | Market Sale | 60,000 | $68.15 | $4,089,000.00 | (68%) 88.61K to 28.61K | (12%) |
| 08-Jun-17 5:32 PM View: | Cerner Corp. (CERN) | 07-Jun-17 | Exercise (in-the money or at-the-money) | 60,000 | $42.55 | $2,553,200.00 | 210% 28.61K to 88.61K | |
| 02-Jun-17 4:31 PM View: | Cerner Corp. (CERN) | 01-Jun-17 | Payment of Exercise | 2,401 | $66.70 | $160,147.00 | (8%) 31.01K to 28.61K | (15%) |
| 13-Jan-17 10:00 PM View: | Cerner Corp. (CERN) | 31-Dec-16 | Acquisition (other) | 571 | $56.06 | $32,010.30 | 2% 30.44K to 31.01K | 7% |
| 09-Aug-16 5:34 PM View: | Cerner Corp. (CERN) | 08-Aug-16 | Market Sale | 46,923 | $67.27 | $3,156,510.00 | (61%) 77.37K to 30.44K | (14%) |
| 09-Aug-16 5:34 PM View: | Cerner Corp. (CERN) | 08-Aug-16 | Exercise (in-the money or at-the-money) | 46,923 | $33.87 | $1,589,510.00 | 154% 30.44K to 77.37K | |
| 03-Jun-16 4:06 PM View: | Cerner Corp. (CERN) | 01-Jun-16 | Payment of Exercise | 2,968 | $55.62 | $165,080.00 | (9%) 33.41K to 30.44K | (38%) |
| 15-Jan-16 4:11 PM View: | Cerner Corp. (CERN) | 02-Jan-16 | Acquisition (other) | 448 | $71.35 | $31,964.80 | 1% 32.96K to 33.41K | |
| 15-Dec-15 8:40 AM View: | Cerner Corp. (CERN) | 14-Dec-15 | Market Sale | 2,821 | $60.52 | $170,727.00 | (8%) 35.78K to 32.96K | (26%) |
| 15-Dec-15 8:40 AM View: | Cerner Corp. (CERN) | 14-Dec-15 | Exercise (in-the money or at-the-money) | 2,821 | $25.80 | $72,781.80 | 9% 32.96K to 35.78K | |
| 11-Dec-15 5:07 PM View: | Cerner Corp. (CERN) | 09-Dec-15 | Market Sale | 32,256 | $60.67 | $1,956,970.00 | (49%) 65.22K to 32.96K | (26%) |
| 11-Dec-15 5:07 PM View: | Cerner Corp. (CERN) | 09-Dec-15 | Exercise (in-the money or at-the-money) | 32,256 | $24.13 | $778,205.00 | 98% 32.96K to 65.22K | |
| 03-Jun-15 4:26 PM View: | Cerner Corp. (CERN) | 01-Jun-15 | Disposition | 190 | -- | -- | (< 1%) 33.72K to 33.53K | |
| 03-Jun-15 4:26 PM View: | Cerner Corp. (CERN) | 01-Jun-15 | Payment of Exercise | 570 | $67.81 | $38,651.70 | (2%) 33.53K to 32.96K | (13%) |
| 03-Jun-15 4:26 PM View: | Cerner Corp. (CERN) | 01-Jun-15 | Acquisition (other) | 4,799 | -- | -- | 17% 28.92K to 33.72K | |
| 16-Mar-15 7:09 AM View: | Cerner Corp. (CERN) | 12-Mar-15 | Grant | 9,000 | -- | -- | 45% 19.92K to 28.92K | |
| 14-Jan-15 9:26 AM View: | Cerner Corp. (CERN) | 03-Jan-15 | Acquisition (other) | 68 | $53.09 | $3,610.12 | < 1% 19.86K to 19.92K | |
| 01-Dec-14 5:06 PM View: | Cerner Corp. (CERN) | 01-Dec-14 | Market Sale | 1,358 | $64.52 | $87,618.20 | (6%) 21.21K to 19.86K | (19%) |
| 01-Dec-14 5:06 PM View: | Cerner Corp. (CERN) | 01-Dec-14 | Exercise (in-the money or at-the-money) | 1,358 | $25.80 | $35,036.40 | 7% 19.86K to 21.21K | |
| 01-Dec-14 5:06 PM View: | Cerner Corp. (CERN) | 28-Nov-14 | Market Sale | 20,642 | $64.58 | $1,333,060.00 | (51%) 40.5K to 19.86K | (18%) |
| 01-Dec-14 5:06 PM View: | Cerner Corp. (CERN) | 28-Nov-14 | Exercise (in-the money or at-the-money) | 20,642 | $23.18 | $478,564.00 | 104% 19.86K to 40.5K | |
| 08-Sep-14 5:34 PM View: | Cerner Corp. (CERN) | 08-Sep-14 | Market Sale | 3,798 | $59.57 | $226,247.00 | (16%) 23.65K to 19.86K | (28%) |
| 08-Sep-14 5:34 PM View: | Cerner Corp. (CERN) | 08-Sep-14 | Exercise (in-the money or at-the-money) | 3,798 | $9.18 | $34,865.60 | 19% 19.86K to 23.65K | |
| 08-Sep-14 5:34 PM View: | Cerner Corp. (CERN) | 05-Sep-14 | Market Sale | 2,429 | $59.50 | $144,526.00 | (11%) 22.29K to 19.86K | (29%) |
| 08-Sep-14 5:34 PM View: | Cerner Corp. (CERN) | 05-Sep-14 | Exercise (in-the money or at-the-money) | 2,429 | $9.18 | $22,298.20 | 12% 19.86K to 22.29K | |
| 08-Sep-14 5:34 PM View: | Cerner Corp. (CERN) | 04-Sep-14 | Market Sale | 9,773 | $59.52 | $581,689.00 | (33%) 29.63K to 19.86K | (29%) |
| 08-Sep-14 5:34 PM View: | Cerner Corp. (CERN) | 04-Sep-14 | Exercise (in-the money or at-the-money) | 9,773 | $9.18 | $89,716.10 | 49% 19.86K to 29.63K | |
| 16-Jun-14 5:43 PM View: | Cerner Corp. (CERN) | 13-Jun-14 | Disposition | 44,745 | $52.87 | $2,365,670.00 | (69%) 64.6K to 19.86K | (45%) |
| 16-Jun-14 5:43 PM View: | Cerner Corp. (CERN) | 13-Jun-14 | Acquisition (other) | 519 | $58.41 | $30,314.80 | < 1% 64.08K to 64.6K | 31% |
| 03-Jun-14 4:23 PM View: | Cerner Corp. (CERN) | 01-Jun-14 | Payment of Exercise | 333 | $54.20 | $18,048.60 | (< 1%) 64.42K to 64.08K | (41%) |