Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 4:17 PM View:  | P3 Health Partners Inc. (PIII) | 23-Oct-23 | Grant | 433,121 | -- | -- | 102% 426.01K to 859.13K | |
| 15-May-23 4:29 PM View: | Discover Financial Services (DFS) | 11-May-23 | Grant | 1,774 | -- | -- | 8% 22.79K to 24.56K | |
| 23-May-22 4:47 PM View: | Discover Financial Services (DFS) | 19-May-22 | Grant | 1,634 | -- | -- | 8% 21.16K to 22.79K | |
| 06-May-21 8:08 PM View: | Discover Financial Services (DFS) | 05-May-21 | Grant | 1,291 | -- | -- | 6% 19.86K to 21.16K | |
| 18-May-20 7:46 PM View: | Discover Financial Services (DFS) | 14-May-20 | Grant | 3,824 | -- | -- | 24% 16.04K to 19.86K | |
| 20-May-19 4:23 PM View: | Discover Financial Services (DFS) | 16-May-19 | Grant | 1,920 | -- | -- | 14% 14.12K to 16.04K | |
| 04-May-18 4:15 PM View: | Discover Financial Services (DFS) | 02-May-18 | Grant | 1,985 | -- | -- | 16% 12.13K to 14.12K | |
| 27-Feb-18 5:11 PM View: | DENTSPLY International Inc. (XRAY) | 26-Feb-18 | Payment of Exercise | 16,128 | $57.18 | $922,199.00 | (14%) 119.33K to 103.2K | 24% |
| 16-Jan-18 5:36 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-18 | Grant | 56 | -- | -- | < 1% 119.27K to 119.33K | |
| 14-Nov-17 4:25 PM View: | DENTSPLY International Inc. (XRAY) | 13-Nov-17 | Market Purchase | 77,000 | $66.04 | $5,084,740.00 | 182% 42.27K to 119.27K | (35%) |
| 17-Oct-17 5:35 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-17 | Grant | 62 | -- | -- | < 1% 42.21K to 42.27K | |
| 02-Oct-17 6:42 PM View: | DENTSPLY International Inc. (XRAY) | 28-Sep-17 | Grant | 42,208 | -- | -- | 100% 0 to 42.21K | |
| 12-May-17 4:46 PM View: | Discover Financial Services (DFS) | 11-May-17 | Grant | 2,324 | -- | -- | 24% 9.81K to 12.13K | |
| 16-May-16 4:13 PM View: | Discover Financial Services (DFS) | 12-May-16 | Grant | 2,350 | -- | -- | 31% 7.46K to 9.81K | |
| 23-Jul-15 6:41 PM View: | SXC Health Solutions, Corp. (CTRX) | 23-Jul-15 | Disposition | 310,649 | $61.50 | $19,104,900.00 | (100%) 310.65K to 0 | < 1% |
| 01-May-15 5:53 PM View: | Discover Financial Services (DFS) | 29-Apr-15 | Grant | 2,229 | -- | -- | 43% 5.23K to 7.46K | |
| 11-Mar-15 2:41 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-15 | Market Option Sale | 3,214 | $47.89 | $153,918.00 | (1%) 313.77K to 310.55K | (28%) |
| 10-Mar-15 5:44 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-15 | Market Option Sale | 37,332 | $47.96 | $1,790,440.00 | (11%) 343.48K to 306.14K | (28%) |
| 11-Mar-15 2:41 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Option Exercise | 7,622 | $48.33 | $368,371.00 | 2% 343.48K to 351.1K | 27% |
| 10-Mar-15 5:44 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Option Sale | 32,790 | $48.35 | $1,585,400.00 | (9%) 376.27K to 343.48K | (27%) |
| 10-Mar-15 5:44 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Option Exercise | 87,903 | $48.57 | $4,269,450.00 | 30% 288.36K to 376.27K | 26% |
| 06-Mar-15 6:06 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Market Option Sale | 4,778 | $48.58 | $232,115.00 | (2%) 293.14K to 288.36K | (26%) |
| 06-Mar-15 6:06 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-15 | Option Exercise | 11,085 | $49.60 | $549,816.00 | 4% 282.06K to 293.14K | 24% |
| 06-Mar-15 6:06 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Mar-15 | Grant | 75,652 | $49.65 | $3,756,120.00 | 37% 206.41K to 282.06K | 24% |
| 22-May-14 5:49 PM View: | SXC Health Solutions, Corp. (CTRX) | 20-May-14 | Option Exercise | 63,984 | $8.94 | $571,976.00 | 31% 206.41K to 270.39K | |
| 22-May-14 5:49 PM View: | SXC Health Solutions, Corp. (CTRX) | 20-May-14 | Market Option Sale (Planned) | 63,984 | $43.06 | $2,755,000.00 | (24%) 270.39K to 206.41K | (43%) |
| 15-May-14 5:51 PM View: | SXC Health Solutions, Corp. (CTRX) | 14-May-14 | Option Exercise | 4,620 | $6.39 | $29,498.70 | 2% 206.41K to 211.03K | |
| 15-May-14 5:51 PM View: | SXC Health Solutions, Corp. (CTRX) | 14-May-14 | Market Sale (Planned) | 4,620 | $43.00 | $198,682.00 | (2%) 211.03K to 206.41K | (43%) |
| 15-May-14 5:51 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-May-14 | Market Option Sale (Planned) | 4,620 | $43.04 | $198,840.00 | (2%) 266.4K to 261.79K | (43%) |
| 15-May-14 5:51 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-May-14 | Market Sale (Planned) | 55,380 | $43.04 | $2,383,490.00 | (21%) 261.79K to 206.41K | (43%) |
| 08-May-14 4:29 PM View: | Discover Financial Services (DFS) | 07-May-14 | Grant | 2,291 | -- | -- | 78% 2.94K to 5.23K | |
| 11-Mar-14 4:22 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-14 | Market Sale | 4,600 | $46.53 | $214,038.00 | (2%) 271.0K to 266.4K | (32%) |
| 11-Mar-14 4:22 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Option Exercise | 10,780 | $45.53 | $490,813.00 | 4% 299.15K to 309.93K | 35% |
| 11-Mar-14 4:22 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Option Sale | 18,402 | $44.72 | $822,912.00 | (6%) 309.93K to 291.52K | (37%) |
| 11-Mar-14 4:22 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Sale | 20,519 | $44.72 | $917,581.00 | (7%) 291.52K to 271.0K | (37%) |
| 11-Mar-14 4:22 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-14 | Option Exercise | 7,622 | $44.36 | $338,112.00 | 3% 291.52K to 299.15K | 39% |
| 07-Mar-14 5:56 PM View: | SXC Health Solutions, Corp. (CTRX) | 07-Mar-14 | Market Option Sale | 7,425 | $44.52 | $330,561.00 | (2%) 298.95K to 291.52K | (38%) |
| 07-Mar-14 5:56 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-14 | Option Exercise | 16,981 | $44.62 | $757,692.00 | 6% 281.97K to 298.95K | 38% |
| 07-Mar-14 5:56 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-14 | Grant | 80,976 | $44.70 | $3,619,630.00 | 40% 200.99K to 281.97K | 37% |
| 14-Jan-14 3:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-Jan-14 | Option Exercise | 68,166 | $28.55 | $1,945,880.00 | 34% 200.99K to 269.16K | |
| 14-Jan-14 3:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-Jan-14 | Market Option Sale (Planned) | 68,166 | $50.07 | $3,413,280.00 | (25%) 269.16K to 200.99K | (23%) |
| 10-Jan-14 6:33 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Jan-14 | Option Exercise | 44,512 | $20.92 | $931,106.00 | 17% 260.99K to 305.5K | |
| 10-Jan-14 6:33 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Jan-14 | Market Option Sale (Planned) | 44,512 | $50.06 | $2,228,190.00 | (15%) 305.5K to 260.99K | (23%) |
| 10-Jan-14 6:33 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Jan-14 | Market Sale (Planned) | 60,000 | $50.06 | $3,003,490.00 | (23%) 260.99K to 200.99K | (23%) |
| 06-Jun-13 7:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-13 | Market Option Sale | 5,355 | $47.70 | $255,434.00 | (2%) 266.35K to 260.99K | (29%) |
| 06-Jun-13 7:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-13 | Option Exercise | 12,164 | $48.26 | $587,035.00 | 5% 254.18K to 266.35K | 27% |
| 19-Apr-13 11:54 AM View: | Discover Financial Services (DFS) | 17-Apr-13 | Grant | 2,941 | -- | -- | 100% 0 to 2.94K | |
| 12-Mar-13 5:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Mar-13 | Market Option Sale | 8,266 | $53.78 | $444,577.00 | (3%) 262.45K to 254.18K | (14%) |
| 12-Mar-13 5:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-13 | Option Exercise | 10,780 | $55.36 | $596,781.00 | 4% 251.67K to 262.45K | 11% |
| 12-Mar-13 5:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-13 | Option Exercise | 7,622 | $55.36 | $421,954.00 | 3% 244.05K to 251.67K | 11% |