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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-12 7:07 PM View:  | Healthextras Inc. (CHSI) | 02-Jul-12 | Disposition | 499,339 | -- | -- | (100%) 499.34K to 0 | |
| 17-May-12 9:46 PM View: | Healthextras Inc. (CHSI) | 15-May-12 | Option Exercise | 54,000 | $6.62 | $357,480.00 | 11% 499.34K to 553.34K | |
| 17-May-12 9:46 PM View: | Healthextras Inc. (CHSI) | 15-May-12 | Market Option Sale | 54,000 | $87.58 | $4,729,320.00 | (10%) 553.34K to 499.34K | < 1% |
| 07-Mar-12 1:02 PM View: | Healthextras Inc. (CHSI) | 06-Mar-12 | Gift | 1,600 | $61.10 | $97,760.00 | (< 1%) 500.94K to 499.34K | (< 1%) |
| 29-Feb-12 6:19 PM View: | Healthextras Inc. (CHSI) | 28-Feb-12 | Payment of Exercise | 9,030 | $62.15 | $561,214.00 | (2%) 509.97K to 500.94K | 0% |
| 28-Feb-12 5:22 PM View: | Healthextras Inc. (CHSI) | 26-Feb-12 | Payment of Exercise | 5,080 | $62.63 | $318,160.00 | (< 1%) 515.05K to 509.97K | < 1% |
| 27-Feb-12 5:15 PM View: | Healthextras Inc. (CHSI) | 25-Feb-12 | Payment of Exercise | 6,773 | $62.63 | $424,193.00 | (1%) 521.82K to 515.05K | < 1% |
| 27-Feb-12 5:15 PM View: | Healthextras Inc. (CHSI) | 24-Feb-12 | Payment of Exercise | 6,773 | $62.63 | $424,193.00 | (1%) 528.6K to 521.82K | < 1% |
| 27-Feb-12 5:15 PM View: | Healthextras Inc. (CHSI) | 23-Feb-12 | Grant | 60,000 | -- | -- | 13% 468.6K to 528.6K | |
| 15-Feb-12 6:53 PM View: | Healthextras Inc. (CHSI) | 15-Feb-12 | Option Exercise | 54,000 | $6.62 | $357,480.00 | 12% 468.6K to 522.6K | |
| 15-Feb-12 6:53 PM View: | Healthextras Inc. (CHSI) | 15-Feb-12 | Market Option Sale (Planned) | 54,000 | $58.54 | $3,161,040.00 | (10%) 522.6K to 468.6K | < 1% |
| 30-Nov-11 4:07 PM View: | Healthextras Inc. (CHSI) | 29-Nov-11 | Grant | 150,000 | -- | -- | 47% 318.6K to 468.6K | |
| 17-Nov-11 3:58 PM View: | Healthextras Inc. (CHSI) | 15-Nov-11 | Option Exercise | 54,000 | $6.62 | $357,480.00 | 17% 318.6K to 372.6K | |
| 17-Nov-11 3:58 PM View: | Healthextras Inc. (CHSI) | 15-Nov-11 | Market Option Sale (Planned) | 54,000 | $51.19 | $2,764,260.00 | (14%) 372.6K to 318.6K | (12%) |
| 16-Aug-11 5:03 PM View: | Healthextras Inc. (CHSI) | 16-Aug-11 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 16% 318.6K to 371.1K | |
| 16-Aug-11 5:03 PM View: | Healthextras Inc. (CHSI) | 16-Aug-11 | Market Option Sale (Planned) | 52,500 | $53.07 | $2,786,180.00 | (14%) 371.1K to 318.6K | (2%) |
| 17-May-11 6:05 PM View: | Healthextras Inc. (CHSI) | 16-May-11 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 16% 318.6K to 371.1K | |
| 17-May-11 6:05 PM View: | Healthextras Inc. (CHSI) | 16-May-11 | Market Option Sale (Planned) | 52,500 | $63.38 | $3,327,190.00 | (14%) 371.1K to 318.6K | < 1% |
| 01-Mar-11 5:27 PM View: | Healthextras Inc. (CHSI) | 28-Feb-11 | Payment of Exercise | 9,024 | $45.21 | $407,975.00 | (3%) 328.62K to 319.6K | 0% |
| 01-Mar-11 7:10 PM View: | Healthextras Inc. (CHSI) | 28-Feb-11 | Gift | 1,000 | $45.21 | $45,210.00 | (< 1%) 319.6K to 318.6K | 0% |
| 28-Feb-11 4:36 PM View: | Healthextras Inc. (CHSI) | 26-Feb-11 | Payment of Exercise | 9,588 | $45.92 | $440,281.00 | (3%) 338.21K to 328.62K | (< 1%) |
| 28-Feb-11 4:36 PM View: | Healthextras Inc. (CHSI) | 25-Feb-11 | Payment of Exercise | 6,769 | $45.92 | $310,832.00 | (2%) 344.98K to 338.21K | (< 1%) |
| 25-Feb-11 6:09 PM View: | Healthextras Inc. (CHSI) | 24-Feb-11 | Grant | 60,000 | -- | -- | 21% 284.98K to 344.98K | |
| 25-Feb-11 4:02 PM View: | Healthextras Inc. (CHSI) | 23-Feb-11 | Payment of Exercise | 4,512 | $43.37 | $195,685.00 | (2%) 289.49K to 284.98K | (4%) |
| 17-Feb-11 2:01 PM View: | Healthextras Inc. (CHSI) | 16-Feb-11 | Market Option Sale (Planned) | 2,700 | $45.67 | $123,306.00 | (< 1%) 292.19K to 289.49K | < 1% |
| 17-Feb-11 2:01 PM View: | Healthextras Inc. (CHSI) | 15-Feb-11 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 18% 289.49K to 341.99K | |
| 17-Feb-11 2:01 PM View: | Healthextras Inc. (CHSI) | 15-Feb-11 | Market Option Sale (Planned) | 49,800 | $45.00 | $2,240,900.00 | (15%) 341.99K to 292.19K | (1%) |
| 17-Nov-10 4:04 PM View: | Healthextras Inc. (CHSI) | 16-Nov-10 | Market Option Sale (Planned) | 18,900 | $42.54 | $803,928.00 | (6%) 308.39K to 289.49K | < 1% |
| 17-Nov-10 4:04 PM View: | Healthextras Inc. (CHSI) | 15-Nov-10 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 18% 289.49K to 341.99K | |
| 17-Nov-10 4:04 PM View: | Healthextras Inc. (CHSI) | 15-Nov-10 | Market Option Sale (Planned) | 33,600 | $43.30 | $1,455,040.00 | (10%) 341.99K to 308.39K | 2% |
| 18-Aug-10 5:09 PM View: | Healthextras Inc. (CHSI) | 16-Aug-10 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 18% 289.49K to 341.99K | |
| 18-Aug-10 5:09 PM View: | Healthextras Inc. (CHSI) | 16-Aug-10 | Market Option Sale (Planned) | 52,500 | $40.75 | $2,139,320.00 | (15%) 341.99K to 289.49K | (3%) |
| 19-May-10 7:06 PM View: | Healthextras Inc. (CHSI) | 17-May-10 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 18% 289.49K to 341.99K | |
| 19-May-10 7:06 PM View: | Healthextras Inc. (CHSI) | 17-May-10 | Market Option Sale (Planned) | 52,500 | $40.60 | $2,131,710.00 | (15%) 341.99K to 289.49K | 1% |
| 02-Mar-10 4:51 PM View: | Healthextras Inc. (CHSI) | 28-Feb-10 | Payment of Exercise | 10,180 | $37.69 | $383,684.00 | (3%) 299.67K to 289.49K | (< 1%) |
| 02-Mar-10 4:51 PM View: | Healthextras Inc. (CHSI) | 26-Feb-10 | Payment of Exercise | 10,817 | $37.69 | $407,693.00 | (3%) 310.49K to 299.67K | (< 1%) |
| 01-Mar-10 4:45 PM View: | Healthextras Inc. (CHSI) | 25-Feb-10 | Grant | 60,000 | -- | -- | 24% 250.49K to 310.49K | |
| 25-Feb-10 4:22 PM View: | Healthextras Inc. (CHSI) | 23-Feb-10 | Payment of Exercise | 5,090 | $39.09 | $198,968.00 | (2%) 255.57K to 250.49K | 2% |
| 17-Feb-10 5:24 PM View: | Healthextras Inc. (CHSI) | 16-Feb-10 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 21% 255.57K to 308.07K | |
| 17-Feb-10 5:24 PM View: | Healthextras Inc. (CHSI) | 16-Feb-10 | Market Option Sale (Planned) | 52,500 | $38.05 | $1,997,660.00 | (17%) 308.07K to 255.57K | (< 1%) |
| 18-Nov-09 5:36 PM View: | Healthextras Inc. (CHSI) | 17-Nov-09 | Option Exercise | 6,500 | $6.62 | $43,030.00 | 3% 255.57K to 262.07K | |
| 18-Nov-09 5:36 PM View: | Healthextras Inc. (CHSI) | 17-Nov-09 | Market Option Sale (Planned) | 6,500 | $34.84 | $226,460.00 | (2%) 262.07K to 255.57K | 2% |
| 18-Nov-09 5:36 PM View: | Healthextras Inc. (CHSI) | 16-Nov-09 | Option Exercise | 46,000 | $6.62 | $304,520.00 | 18% 255.57K to 301.57K | |
| 18-Nov-09 5:36 PM View: | Healthextras Inc. (CHSI) | 16-Nov-09 | Market Option Sale (Planned) | 46,000 | $34.91 | $1,605,860.00 | (15%) 301.57K to 255.57K | 2% |
| 19-Aug-09 11:39 AM View: | Healthextras Inc. (CHSI) | 17-Aug-09 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 21% 255.57K to 308.07K | |
| 19-Aug-09 11:39 AM View: | Healthextras Inc. (CHSI) | 17-Aug-09 | Market Option Sale (Planned) | 52,500 | $29.08 | $1,526,570.00 | (17%) 308.07K to 255.57K | (14%) |
| 05-May-09 1:40 PM View: | Healthextras Inc. (CHSI) | 01-May-09 | Option Exercise | 52,500 | $6.62 | $347,550.00 | 21% 255.57K to 308.07K | |
| 05-May-09 1:40 PM View: | Healthextras Inc. (CHSI) | 01-May-09 | Market Option Sale (Planned) | 52,500 | $21.37 | $1,121,920.00 | (17%) 308.07K to 255.57K | (52%) |
| 03-Mar-09 2:56 PM View: | Healthextras Inc. (CHSI) | 02-Mar-09 | Option Exercise | 5,500 | $6.62 | $36,410.00 | 2% 255.57K to 261.07K | 196% |
| 03-Mar-09 2:56 PM View: | Healthextras Inc. (CHSI) | 02-Mar-09 | Market Option Sale (Planned) | 5,500 | $20.32 | $111,760.00 | (2%) 261.07K to 255.57K | (60%) |