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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-17 12:22 PM View:  | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Disposition (other) | 78,849 | -- | -- | (100%) 78.85K to 0 | |
| 08-Mar-17 12:24 PM View: | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Disposition (other) Duplicate | 78,849 | -- | -- | (100%) 78.85K to 0 | |
| 14-Feb-17 9:05 PM View: | K2m Group Holdings, Inc. (KTWO) | 26-Jan-17 | Market Sale | 57,488 | $20.23 | $1,162,980.00 | (42%) 136.34K to 78.85K | (36%) |
| 14-Feb-17 9:08 PM View: | K2m Group Holdings, Inc. (KTWO) | 26-Jan-17 | Market Sale Duplicate | 57,488 | $20.23 | $1,162,980.00 | (42%) 136.34K to 78.85K | (36%) |
| 18-Nov-16 1:27 PM View: | K2m Group Holdings, Inc. (KTWO) | 16-Nov-16 | Market Sale | 64,674 | $18.39 | $1,189,350.00 | (32%) 201.01K to 136.34K | (42%) |
| 18-Nov-16 1:36 PM View: | K2m Group Holdings, Inc. (KTWO) | 16-Nov-16 | Market Sale Duplicate | 64,674 | $18.39 | $1,189,350.00 | (32%) 201.01K to 136.34K | (42%) |
| 24-Nov-15 4:38 PM View: | Paycom Software, Inc. (PAYC) | 24-Nov-15 | Market Sale | 6,158 | $41.75 | $257,096.00 | (10%) 59.99K to 53.83K | (190%) |
| 24-Nov-15 4:36 PM View: | Paycom Software, Inc. (PAYC) | 24-Nov-15 | Market Sale Duplicate | 6,158 | $41.75 | $257,096.00 | (10%) 59.99K to 53.83K | (190%) |
| 18-Nov-15 5:24 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 29,028 | $41.75 | $1,211,920.00 | (33%) 89.01K to 59.99K | (190%) |
| 18-Nov-15 5:27 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale Duplicate | 29,028 | $41.75 | $1,211,920.00 | (33%) 89.01K to 59.99K | (190%) |
| 30-Sep-15 4:52 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale | 7,097 | $37.56 | $266,563.00 | (7%) 96.11K to 89.01K | |
| 23-Sep-15 5:17 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 30,160 | $37.56 | $1,132,810.00 | (24%) 126.27K to 96.11K | (223%) |
| 17-Jul-15 5:00 PM View: | K2m Group Holdings, Inc. (KTWO) | 17-Jul-15 | Market Sale | 6,842 | $22.60 | $154,629.00 | (3%) 207.85K to 201.01K | (15%) |
| 17-Jul-15 5:30 PM View: | K2m Group Holdings, Inc. (KTWO) | 17-Jul-15 | Market Sale Duplicate | 6,842 | $22.60 | $154,629.00 | (3%) 207.85K to 201.01K | (15%) |
| 13-Jul-15 7:53 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-Jul-15 | Market Sale | 45,616 | $22.60 | $1,030,920.00 | (18%) 253.47K to 207.85K | (15%) |
| 13-Jul-15 8:00 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-Jul-15 | Market Sale Duplicate | 45,616 | $22.60 | $1,030,920.00 | (18%) 253.47K to 207.85K | (15%) |
| 22-May-15 11:05 AM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale | 54,154 | $35.75 | $1,936,010.00 | (30%) 180.43K to 126.27K | (239%) |
| 09-Mar-15 7:56 AM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) | 52,573 | -- | -- | (23%) 233.0K to 180.43K | |
| 10-Feb-15 7:02 PM View: | K2m Group Holdings, Inc. (KTWO) | 09-Feb-15 | Market Sale | 13,031 | $18.75 | $244,331.00 | (5%) 266.5K to 253.47K | (39%) |
| 10-Feb-15 7:07 PM View: | K2m Group Holdings, Inc. (KTWO) | 09-Feb-15 | Market Sale Duplicate | 13,031 | $18.75 | $244,331.00 | (5%) 266.5K to 253.47K | (39%) |
| 10-Feb-15 7:02 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Feb-15 | Market Sale | 53,871 | $18.75 | $1,010,080.00 | (17%) 320.37K to 266.5K | (39%) |
| 10-Feb-15 7:07 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Feb-15 | Market Sale Duplicate | 53,871 | $18.75 | $1,010,080.00 | (17%) 320.37K to 266.5K | (39%) |
| 16-Jan-15 3:07 PM View: | Paycom Software, Inc. (PAYC) | 14-Jan-15 | Market Sale | 60,157 | $22.50 | $1,353,530.00 | (21%) 293.15K to 233.0K | (439%) |
| 16-Jan-15 3:21 PM View: | Paycom Software, Inc. (PAYC) | 14-Jan-15 | Market Sale Duplicate | 60,157 | $22.50 | $1,353,530.00 | (21%) 293.15K to 233.0K | (439%) |
| 12-Jun-14 7:12 PM View: | K2m Group Holdings, Inc. (KTWO) | 10-Jun-14 | Market Sale | 11,810 | $15.00 | $177,150.00 | (4%) 332.18K to 320.37K | (74%) |
| 12-Jun-14 7:16 PM View: | K2m Group Holdings, Inc. (KTWO) | 10-Jun-14 | Market Sale Duplicate | 11,810 | $15.00 | $177,150.00 | (4%) 332.18K to 320.37K | (74%) |
| 22-Apr-14 2:38 PM View: | Paycom Software, Inc. (PAYC) | 21-Apr-14 | Sale | 30,152 | $13.95 | $420,620.00 | (9%) 323.31K to 293.15K | |
| 22-Apr-14 2:41 PM View: | Paycom Software, Inc. (PAYC) | 21-Apr-14 | Sale Duplicate | 30,152 | $13.95 | $420,620.00 | (9%) 323.31K to 293.15K | |
| 13-Mar-14 5:45 PM View: | Select Medical Holdings Corp (SEM) | 13-Mar-14 | Market Sale | 428,892 | $10.95 | $4,696,370.00 | (56%) 761.1K to 332.21K | (169%) |
| 13-Mar-14 5:48 PM View: | Select Medical Holdings Corp (SEM) | 13-Mar-14 | Market Sale Duplicate | 428,892 | $10.95 | $4,696,370.00 | (56%) 761.1K to 332.21K | (169%) |
| 12-Feb-14 3:06 PM View: | Select Medical Holdings Corp (SEM) | 10-Feb-14 | Market Sale | 205,867 | $10.94 | $2,252,180.00 | (21%) 966.97K to 761.1K | (167%) |
| 12-Feb-14 3:12 PM View: | Select Medical Holdings Corp (SEM) | 10-Feb-14 | Market Sale Duplicate | 205,867 | $10.94 | $2,252,180.00 | (21%) 966.97K to 761.1K | (167%) |
| 10-Jan-14 9:00 AM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) | 343,114 | -- | -- | (26%) 1.31M to 966.97K | |
| 20-Dec-13 7:02 PM View: | Select Medical Holdings Corp (SEM) | 20-Dec-13 | Market Sale | 14,082 | $10.63 | $149,692.00 | (1%) 1.32M to 1.31M | (175%) |
| 20-Dec-13 7:04 PM View: | Select Medical Holdings Corp (SEM) | 20-Dec-13 | Market Sale Duplicate | 14,082 | $10.63 | $149,692.00 | (1%) 1.32M to 1.31M | (175%) |
| 19-Dec-13 7:46 PM View: | Select Medical Holdings Corp (SEM) | 19-Dec-13 | Market Sale | 13,797 | $10.35 | $142,799.00 | (1%) 1.34M to 1.32M | (182%) |
| 19-Dec-13 7:48 PM View: | Select Medical Holdings Corp (SEM) | 19-Dec-13 | Market Sale Duplicate | 13,797 | $10.35 | $142,799.00 | (1%) 1.34M to 1.32M | (182%) |
| 19-Dec-13 7:46 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-13 | Market Sale | 17,156 | $10.30 | $176,707.00 | (1%) 1.36M to 1.34M | (183%) |
| 19-Dec-13 7:48 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-13 | Market Sale Duplicate | 17,156 | $10.30 | $176,707.00 | (1%) 1.36M to 1.34M | (183%) |
| 19-Dec-13 7:46 PM View: | Select Medical Holdings Corp (SEM) | 17-Dec-13 | Market Sale | 7,933 | $9.95 | $78,933.40 | (< 1%) 1.36M to 1.36M | (193%) |
| 19-Dec-13 7:48 PM View: | Select Medical Holdings Corp (SEM) | 17-Dec-13 | Market Sale Duplicate | 7,933 | $9.95 | $78,933.40 | (< 1%) 1.36M to 1.36M | (193%) |
| 12-Dec-13 6:17 PM View: | Select Medical Holdings Corp (SEM) | 11-Dec-13 | Market Sale | 35,419 | $9.53 | $337,543.00 | (3%) 1.4M to 1.36M | (206%) |
| 12-Dec-13 6:27 PM View: | Select Medical Holdings Corp (SEM) | 11-Dec-13 | Market Sale Duplicate | 35,419 | $9.53 | $337,543.00 | (3%) 1.4M to 1.36M | (206%) |
| 12-Dec-13 6:17 PM View: | Select Medical Holdings Corp (SEM) | 10-Dec-13 | Market Sale | 8,578 | $8.78 | $75,314.80 | (< 1%) 1.41M to 1.4M | (232%) |
| 12-Dec-13 6:27 PM View: | Select Medical Holdings Corp (SEM) | 10-Dec-13 | Market Sale Duplicate | 8,578 | $8.78 | $75,314.80 | (< 1%) 1.41M to 1.4M | (232%) |
| 09-Dec-13 6:46 PM View: | Select Medical Holdings Corp (SEM) | 09-Dec-13 | Market Sale | 6,441 | $8.59 | $55,328.20 | (< 1%) 1.41M to 1.41M | (240%) |
| 09-Dec-13 6:49 PM View: | Select Medical Holdings Corp (SEM) | 09-Dec-13 | Market Sale Duplicate | 6,441 | $8.59 | $55,328.20 | (< 1%) 1.41M to 1.41M | (240%) |
| 09-Dec-13 6:46 PM View: | Select Medical Holdings Corp (SEM) | 06-Dec-13 | Market Sale | 8,578 | $8.60 | $73,770.80 | (< 1%) 1.42M to 1.41M | (239%) |
| 09-Dec-13 6:49 PM View: | Select Medical Holdings Corp (SEM) | 06-Dec-13 | Market Sale Duplicate | 8,578 | $8.60 | $73,770.80 | (< 1%) 1.42M to 1.41M | (239%) |
| 09-Dec-13 6:46 PM View: | Select Medical Holdings Corp (SEM) | 05-Dec-13 | Market Sale | 10,722 | $8.50 | $91,137.00 | (< 1%) 1.43M to 1.42M | (243%) |