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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:10 PM View:  | Ptc Therapeutics, Inc. (PTCT) | 15-Feb-24 | Grant | 4,000 | -- | -- | 38% 10.5K to 14.5K | |
| 09-Jan-23 4:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-23 | Grant | 4,000 | -- | -- | 62% 6.5K to 10.5K | |
| 11-Jan-22 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Grant | 3,200 | -- | -- | 97% 3.3K to 6.5K | |
| 08-Jan-21 5:04 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-21 | Grant | 1,650 | -- | -- | 100% 1.65K to 3.3K | |
| 31-Jan-20 4:38 PM View: | Ptc Therapeutics, Inc. (PTCT) | 29-Jan-20 | Grant | 1,650 | -- | -- | 100% 0 to 1.65K | |
| 24-May-18 4:48 PM View: | WellCare Health Plans, Inc. (WCG) | 23-May-18 | Option Exercise | 1,017 | -- | -- | 25% 4.12K to 5.14K | |
| 14-Aug-17 4:33 PM View: | WellCare Health Plans, Inc. (WCG) | 10-Aug-17 | Market Sale | 8,374 | $171.97 | $1,440,100.00 | (67%) 12.5K to 4.12K | (62%) |
| 25-May-17 6:03 PM View: | WellCare Health Plans, Inc. (WCG) | 24-May-17 | Option Exercise | 1,644 | -- | -- | 15% 10.85K to 12.5K | |
| 07-Nov-16 7:41 PM View: | Cepheid (CPHD) | 04-Nov-16 | Disposition | 14,677 | -- | -- | (100%) 14.68K to 0 | |
| 16-Aug-16 4:18 PM View: | WellCare Health Plans, Inc. (WCG) | 16-Aug-16 | Market Sale | 10,000 | $114.86 | $1,148,600.00 | (48%) 20.85K to 10.85K | (143%) |
| 11-May-16 5:39 PM View: | WellCare Health Plans, Inc. (WCG) | 11-May-16 | Option Exercise | 2,056 | -- | -- | 11% 18.8K to 20.85K | |
| 28-Apr-16 7:27 PM View: | Cepheid (CPHD) | 26-Apr-16 | Grant | 1,800 | -- | -- | 14% 12.88K to 14.68K | |
| 12-Aug-15 4:44 PM View: | Cepheid (CPHD) | 10-Aug-15 | Grant | 161 | $51.84 | $8,346.24 | 1% 12.72K to 12.88K | (28%) |
| 12-May-15 4:54 PM View: | WellCare Health Plans, Inc. (WCG) | 11-May-15 | Option Exercise | 1,967 | -- | -- | 12% 16.83K to 18.8K | |
| 13-May-15 4:17 PM View: | Cepheid (CPHD) | 10-May-15 | Grant | 257 | $56.99 | $14,646.40 | 2% 12.46K to 12.72K | (34%) |
| 28-Apr-15 7:59 PM View: | Cepheid (CPHD) | 28-Apr-15 | Grant | 1,800 | -- | -- | 17% 10.66K to 12.46K | |
| 23-Apr-15 5:29 PM View: | Cepheid (CPHD) | 22-Apr-15 | Option Exercise | 1,800 | -- | -- | 20% 8.86K to 10.66K | |
| 12-Feb-15 5:41 PM View: | Cepheid (CPHD) | 10-Feb-15 | Grant | 263 | $57.45 | $15,109.40 | 3% 8.6K to 8.86K | (35%) |
| 12-Nov-14 4:23 PM View: | Cepheid (CPHD) | 10-Nov-14 | Grant | 287 | $52.80 | $15,153.60 | 3% 8.31K to 8.6K | (29%) |
| 12-Aug-14 5:11 PM View: | Cepheid (CPHD) | 10-Aug-14 | Grant | 390 | $38.70 | $15,093.00 | 5% 7.92K to 8.31K | (3%) |
| 22-May-14 4:35 PM View: | WellCare Health Plans, Inc. (WCG) | 22-May-14 | Option Exercise | 2,707 | -- | -- | 19% 14.12K to 16.83K | |
| 13-May-14 4:14 PM View: | Cepheid (CPHD) | 10-May-14 | Grant | 341 | $42.56 | $14,513.00 | 4% 7.58K to 7.92K | (12%) |
| 01-May-14 4:36 PM View: | Cepheid (CPHD) | 30-Apr-14 | Option Exercise | 867 | -- | -- | 13% 6.71K to 7.58K | |
| 29-Apr-14 4:11 PM View: | Cepheid (CPHD) | 26-Apr-14 | Option Exercise | 700 | -- | -- | 12% 6.01K to 6.71K | |
| 12-Feb-14 4:07 PM View: | Cepheid (CPHD) | 10-Feb-14 | Grant | 297 | $50.10 | $14,879.70 | 5% 5.71K to 6.01K | (25%) |
| 13-Nov-13 4:17 PM View: | Cepheid (CPHD) | 10-Nov-13 | Grant | 357 | $41.57 | $14,840.50 | 7% 5.36K to 5.71K | (10%) |
| 23-Aug-13 5:01 PM View: | Cepheid (CPHD) | 10-Aug-13 | Grant | 414 | $35.97 | $14,891.60 | 8% 4.94K to 5.36K | 4% |
| 23-May-13 5:19 PM View: | WellCare Health Plans, Inc. (WCG) | 22-May-13 | Option Exercise | 2,247 | -- | -- | 19% 11.88K to 14.12K | |
| 14-May-13 4:14 PM View: | Cepheid (CPHD) | 10-May-13 | Grant | 360 | $39.96 | $14,385.60 | 8% 4.58K to 4.94K | (6%) |
| 30-Apr-13 4:05 PM View: | Cepheid (CPHD) | 26-Apr-13 | Option Exercise | 700 | -- | -- | 18% 3.88K to 4.58K | |
| 25-Apr-13 8:42 PM View: | Cepheid (CPHD) | 24-Apr-13 | Option Exercise | 1,050 | -- | -- | 37% 2.83K to 3.88K | |
| 12-Feb-13 4:09 PM View: | Cepheid (CPHD) | 10-Feb-13 | Grant | 412 | $36.11 | $14,877.30 | 17% 2.42K to 2.83K | 4% |
| 14-Nov-12 4:11 PM View: | Cepheid (CPHD) | 10-Nov-12 | Grant | 505 | $29.45 | $14,872.20 | 26% 1.92K to 2.42K | 28% |
| 13-Aug-12 4:08 PM View: | Cepheid (CPHD) | 10-Aug-12 | Grant | 375 | $37.83 | $14,186.30 | 24% 1.54K to 1.92K | (< 1%) |
| 24-May-12 6:00 PM View: | WellCare Health Plans, Inc. (WCG) | 23-May-12 | Option Exercise | 2,590 | -- | -- | 28% 9.29K to 11.88K | |
| 21-May-12 4:07 PM View: | Cepheid (CPHD) | 10-May-12 | Grant | 324 | $37.49 | $12,146.80 | 27% 1.22K to 1.54K | < 1% |
| 26-Apr-12 9:34 PM View: | Cepheid (CPHD) | 26-Apr-12 | Option Exercise | 700 | -- | -- | 135% 0.52K to 1.22K | |
| 14-Feb-12 4:06 PM View: | Cepheid (CPHD) | 10-Feb-12 | Grant | 263 | $42.16 | $11,088.10 | 104% 0.25K to 0.52K | (11%) |
| 14-Nov-11 4:07 PM View: | Cepheid (CPHD) | 10-Nov-11 | Grant | 254 | $33.61 | $8,536.94 | 100% 0 to 0.25K | 12% |
| 11-Jun-10 5:18 PM View: | WellCare Health Plans, Inc. (WCG) | 10-Jun-10 | Grant | 3,610 | -- | -- | 64% 5.67K to 9.29K | |
| 03-Nov-09 5:16 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Oct-09 | Grant | 5,675 | -- | -- | 100% 0 to 5.67K | |
| 14-Oct-05 4:32 PM View: | Priority Healthcare Corp (PHCC) | 14-Oct-05 | Disposition | 1,068 | $28.00 | $29,904.00 | (100%) 1.07K to 0 | |
| 18-May-05 5:11 PM View: | Priority Healthcare Corp (PHCC) | 16-May-05 | Grant | 331 | -- | -- | 45% 0.74K to 1.07K | |
| 19-May-04 10:00 PM View: | Priority Healthcare Corp (PHCC) | 17-May-04 | Grant | 375 | -- | -- | 104% 0.36K to 0.74K | |
| 07-Nov-03 10:00 PM View: | Priority Healthcare Corp (PHCC) | 13-Oct-03 | Grant | 362 | -- | -- | 100% 0 to 0.36K |