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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-17 1:09 PM View:  | Magellan Health Services Inc. (MGLN) | 24-May-17 | Grant | 2,137 | -- | -- | 35% 6.17K to 8.31K | |
| 20-May-16 11:42 AM View: | Magellan Health Services Inc. (MGLN) | 18-May-16 | Grant | 2,295 | -- | -- | 59% 3.88K to 6.17K | |
| 22-May-15 3:53 PM View: | Magellan Health Services Inc. (MGLN) | 20-May-15 | Grant | 2,235 | -- | -- | 136% 1.64K to 3.88K | |
| 22-May-15 3:54 PM View: | Magellan Health Services Inc. (MGLN) | 20-May-15 | Grant | 2,235 | -- | -- | 136% 1.64K to 3.88K | |
| 24-Jul-14 4:24 PM View: | Magellan Health Services Inc. (MGLN) | 22-Jul-14 | Grant | 1,642 | -- | -- | 100% 0 to 1.64K | |
| 27-Dec-12 1:52 PM View: | AMERIGROUP Corp. (AGP) | 24-Dec-12 | Disposition | 12,850 | $92.00 | $1,182,200.00 | (100%) 12.85K to 0 | |
| 11-Jun-12 4:16 PM View: | AMERIGROUP Corp. (AGP) | 07-Jun-12 | Grant | 2,777 | -- | -- | 28% 10.07K to 12.85K | |
| 13-Mar-12 5:26 PM View: | PNC Financial Services Grou... (PNC) | 09-Mar-12 | Market Purchase | 300 | $59.64 | $17,891.70 | 2000% 15 to 0.32K | 231% |
| 21-Feb-12 9:23 AM View: | AMERIGROUP Corp. (AGP) | 17-Feb-12 | Option Exercise | 9,556 | $28.82 | $275,385.00 | 95% 10.07K to 19.63K | |
| 21-Feb-12 9:23 AM View: | AMERIGROUP Corp. (AGP) | 17-Feb-12 | Market Option Sale (Planned) | 9,556 | $75.00 | $716,700.00 | (49%) 19.63K to 10.07K | (21%) |
| 18-Jan-12 4:06 PM View: | AMERIGROUP Corp. (AGP) | 17-Jan-12 | Option Exercise | 14,312 | $25.70 | $367,764.00 | 142% 10.07K to 24.39K | |
| 18-Jan-12 4:06 PM View: | AMERIGROUP Corp. (AGP) | 17-Jan-12 | Market Option Sale (Planned) | 14,312 | $70.00 | $1,001,840.00 | (59%) 24.39K to 10.07K | (30%) |
| 16-May-11 3:03 PM View: | AMERIGROUP Corp. (AGP) | 12-May-11 | Grant | 2,509 | -- | -- | 33% 7.56K to 10.07K | |
| 05-May-11 5:28 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Option Exercise | 20,070 | $38.69 | $776,508.00 | 783% 2.56K to 22.63K | |
| 05-May-11 5:28 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Market Option Sale | 15,070 | $66.21 | $997,768.00 | (67%) 22.63K to 7.56K | (38%) |
| 05-May-11 5:28 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Option Exercise | 5,930 | $38.69 | $229,432.00 | 231% 2.56K to 8.49K | |
| 05-May-11 5:28 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Market Option Sale | 5,930 | $67.19 | $398,451.00 | (70%) 8.49K to 2.56K | (36%) |
| 03-May-11 3:43 PM View: | AMERIGROUP Corp. (AGP) | 02-May-11 | Market Sale | 2,100 | $68.87 | $144,618.00 | (45%) 4.66K to 2.56K | (32%) |
| 02-Dec-10 10:52 AM View: | AMERIGROUP Corp. (AGP) | 22-Nov-10 | Market Sale | 2,500 | $43.97 | $109,938.00 | (35%) 7.16K to 4.66K | (110%) |
| 05-Aug-10 9:18 AM View: | PNC Financial Services Grou... (PNC) | 03-Aug-10 | Market Sale | 249 | $60.22 | $14,995.50 | (94%) 0.26K to 15 | (237%) |
| 26-May-10 12:43 PM View: | AMERIGROUP Corp. (AGP) | 25-May-10 | Market Sale | 3,000 | $33.55 | $100,650.00 | (30%) 10.16K to 7.16K | (176%) |
| 17-May-10 1:41 PM View: | AMERIGROUP Corp. (AGP) | 13-May-10 | Grant | 4,642 | -- | -- | 84% 5.52K to 10.16K | |
| 24-Nov-09 11:40 AM View: | AMERIGROUP Corp. (AGP) | 23-Nov-09 | Market Sale | 2,395 | $23.00 | $55,085.00 | (30%) 7.92K to 5.52K | (302%) |
| 11-May-09 12:18 PM View: | AMERIGROUP Corp. (AGP) | 08-May-09 | Market Sale | 4,720 | $32.00 | $151,040.00 | (37%) 12.64K to 7.92K | (204%) |
| 11-May-09 12:52 PM View: | AMERIGROUP Corp. (AGP) | 07-May-09 | Grant | 4,055 | -- | -- | 47% 8.58K to 12.64K | |
| 06-Jan-09 3:16 PM View: | PNC Financial Services Grou... (PNC) | 02-Jan-09 | Grant | 103 | -- | -- | 64% 0.16K to 0.26K | |
| 08-May-08 2:33 PM View: | AMERIGROUP Corp. (AGP) | 08-May-08 | Grant | 3,301 | -- | -- | 63% 5.28K to 8.58K | |
| 01-May-08 12:00 PM View: | AMERIGROUP Corp. (AGP) | 29-Apr-08 | Market Sale | 3,200 | $26.22 | $83,904.00 | (38%) 8.48K to 5.28K | (237%) |
| 04-Jan-08 4:06 PM View: | PNC Financial Services Grou... (PNC) | 02-Jan-08 | Grant | 78 | $64.73 | $5,048.94 | 94% 83 to 0.16K | 327% |
| 01-Aug-07 2:49 PM View: | AMERIGROUP Corp. (AGP) | 31-Jul-07 | Sale | 7,500 | -- | -- | (47%) 15.98K to 8.48K | |
| 14-May-07 3:49 PM View: | AMERIGROUP Corp. (AGP) | 10-May-07 | Grant | 3,316 | -- | -- | 26% 12.66K to 15.98K | |
| 04-Jan-07 4:37 PM View: | PNC Financial Services Grou... (PNC) | 02-Jan-07 | Grant | 68 | $74.04 | $5,034.72 | 453% 15 to 83 | 286% |
| 01-Aug-06 5:15 PM View: | PNC Financial Services Grou... (PNC) | 28-Jul-06 | Market Purchase | 15 | $70.43 | $1,056.45 | 100% 0 to 15 | 309% |
| 11-May-06 4:49 PM View: | AMERIGROUP Corp. (AGP) | 10-May-06 | Grant | 12,655 | -- | -- | 100% 0 to 12.65K |