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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-12 2:13 PM View:  | AMERIGROUP Corp. (AGP) | 24-Dec-12 | Disposition | 36,965 | $92.00 | $3,400,780.00 | (100%) 36.97K to 0 | |
| 28-Nov-12 1:16 PM View: | AMERIGROUP Corp. (AGP) | 26-Nov-12 | Payment of Exercise | 1,953 | $91.59 | $178,875.00 | (5%) 38.92K to 36.97K | (< 1%) |
| 30-Mar-12 1:51 PM View: | AMERIGROUP Corp. (AGP) | 28-Mar-12 | Grant | 2,092 | -- | -- | 5% 38.92K to 41.01K | |
| 21-Feb-12 9:24 AM View: | AMERIGROUP Corp. (AGP) | 17-Feb-12 | Option Exercise | 18,801 | $32.64 | $613,695.00 | 48% 38.92K to 57.72K | |
| 21-Feb-12 9:24 AM View: | AMERIGROUP Corp. (AGP) | 17-Feb-12 | Market Option Sale (Planned) | 18,801 | $74.50 | $1,400,670.00 | (33%) 57.72K to 38.92K | (22%) |
| 16-May-11 3:10 PM View: | AMERIGROUP Corp. (AGP) | 12-May-11 | Grant | 2,952 | -- | -- | 8% 35.97K to 38.92K | |
| 09-May-11 2:26 PM View: | AMERIGROUP Corp. (AGP) | 05-May-11 | Option Exercise | 18,436 | $41.60 | $766,938.00 | 51% 36.18K to 54.62K | |
| 09-May-11 2:26 PM View: | AMERIGROUP Corp. (AGP) | 05-May-11 | Market Option Sale | 18,436 | $66.67 | $1,229,120.00 | (34%) 54.62K to 36.18K | (37%) |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Option Exercise | 31,794 | $38.82 | $1,234,100.00 | 88% 36.18K to 67.98K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Market Option Sale | 31,794 | $66.59 | $2,117,130.00 | (47%) 67.98K to 36.18K | (37%) |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Option Exercise | 19,762 | $41.60 | $822,099.00 | 55% 36.18K to 55.95K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Market Option Sale | 19,762 | $67.19 | $1,327,860.00 | (35%) 55.95K to 36.18K | (36%) |
| 03-May-11 3:47 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-11 | Payment of Exercise | 416 | $68.30 | $28,412.80 | (1%) 36.6K to 36.18K | (33%) |
| 15-Mar-11 2:14 PM View: | AMERIGROUP Corp. (AGP) | 13-Mar-11 | Payment of Exercise | 206 | $58.98 | $12,149.90 | (< 1%) 36.8K to 36.6K | (55%) |
| 15-Mar-11 2:14 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-11 | Payment of Exercise | 130 | $58.98 | $7,667.40 | (< 1%) 36.94K to 36.8K | (55%) |
| 07-Mar-11 10:28 AM View: | AMERIGROUP Corp. (AGP) | 03-Mar-11 | Grant | 1,523 | -- | -- | 4% 35.41K to 36.94K | |
| 28-Feb-11 10:52 AM View: | AMERIGROUP Corp. (AGP) | 25-Feb-11 | Option Exercise | 19,271 | $22.75 | $438,415.00 | 54% 35.41K to 54.68K | |
| 28-Feb-11 10:52 AM View: | AMERIGROUP Corp. (AGP) | 25-Feb-11 | Market Option Sale | 19,271 | $57.75 | $1,112,900.00 | (35%) 54.68K to 35.41K | (58%) |
| 24-Feb-11 9:50 AM View: | AMERIGROUP Corp. (AGP) | 23-Feb-11 | Grant | 2,048 | -- | -- | 6% 33.36K to 35.41K | |
| 24-Feb-11 9:50 AM View: | AMERIGROUP Corp. (AGP) | 22-Feb-11 | Option Exercise | 2,602 | $18.54 | $48,241.10 | 8% 33.36K to 35.97K | |
| 24-Feb-11 9:50 AM View: | AMERIGROUP Corp. (AGP) | 22-Feb-11 | Market Option Sale | 2,602 | $56.42 | $146,804.00 | (7%) 35.97K to 33.36K | (62%) |
| 17-May-10 4:10 PM View: | AMERIGROUP Corp. (AGP) | 13-May-10 | Grant | 1,024 | -- | -- | 3% 32.34K to 33.36K | |
| 04-May-10 2:36 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-10 | Payment of Exercise | 234 | $36.24 | $8,480.16 | (< 1%) 32.57K to 32.34K | (155%) |
| 23-Mar-10 4:07 PM View: | AMERIGROUP Corp. (AGP) | 22-Mar-10 | Option Exercise | 31,790 | $13.43 | $426,806.00 | 98% 32.57K to 64.36K | |
| 23-Mar-10 4:07 PM View: | AMERIGROUP Corp. (AGP) | 22-Mar-10 | Market Option Sale (Planned) | 31,790 | $33.43 | $1,062,740.00 | (49%) 64.36K to 32.57K | (176%) |
| 16-Mar-10 2:47 PM View: | AMERIGROUP Corp. (AGP) | 13-Mar-10 | Payment of Exercise | 188 | $27.66 | $5,200.08 | (< 1%) 32.76K to 32.57K | (234%) |
| 16-Mar-10 2:47 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-10 | Payment of Exercise | 118 | $27.78 | $3,278.04 | (< 1%) 32.88K to 32.76K | (233%) |
| 10-Mar-10 5:26 PM View: | AMERIGROUP Corp. (AGP) | 09-Mar-10 | Grant | 23,132 | -- | -- | 237% 9.75K to 32.88K | |
| 11-May-09 11:27 AM View: | AMERIGROUP Corp. (AGP) | 07-May-09 | Grant | 2,905 | -- | -- | 42% 6.84K to 9.75K | |
| 16-Mar-09 3:38 PM View: | AMERIGROUP Corp. (AGP) | 13-Mar-09 | Payment of Exercise | 157 | $25.35 | $3,979.95 | (2%) 7.0K to 6.84K | (290%) |
| 16-Mar-09 3:38 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-09 | Payment of Exercise | 99 | $23.84 | $2,360.16 | (1%) 7.1K to 7.0K | (315%) |
| 12-Nov-08 8:39 AM View: | AMERIGROUP Corp. (AGP) | 07-Nov-08 | Grant | 4,085 | -- | -- | 136% 3.01K to 7.1K | |
| 17-Mar-08 3:12 PM View: | AMERIGROUP Corp. (AGP) | 13-Mar-08 | Payment of Exercise | 157 | $31.16 | $4,892.12 | (5%) 3.17K to 3.01K | (184%) |
| 14-Mar-08 2:15 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-08 | Grant | 1,224 | -- | -- | 63% 1.95K to 3.17K | |
| 10-Jan-08 12:20 PM View: | AMERIGROUP Corp. (AGP) | 09-Jan-08 | Option Exercise | 29,752 | $18.13 | $539,541.00 | 1528% 1.95K to 31.7K | |
| 10-Jan-08 12:20 PM View: | AMERIGROUP Corp. (AGP) | 09-Jan-08 | Market Option Sale | 29,752 | $38.58 | $1,147,720.00 | (94%) 31.7K to 1.95K | (129%) |
| 14-Nov-07 8:48 AM View: | AMERIGROUP Corp. (AGP) | 12-Nov-07 | Option Exercise | 4,732 | $13.39 | $63,361.50 | 243% 1.95K to 6.68K | |
| 14-Nov-07 8:48 AM View: | AMERIGROUP Corp. (AGP) | 12-Nov-07 | Market Option Sale | 4,732 | $38.39 | $181,661.00 | (71%) 6.68K to 1.95K | (130%) |
| 15-Mar-07 2:04 PM View: | AMERIGROUP Corp. (AGP) | 13-Mar-07 | Grant | 1,947 | -- | -- | 100% 0 to 1.95K |