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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-15 4:06 PM View:  | Adeptus Health Inc. (ADPT) | 11-May-15 | Market Sale | 842,704 | $60.08 | $50,629,700.00 | (20%) 4.16M to 3.32M | 96% |
| 02-Jul-14 4:56 PM View: | Adeptus Health Inc. (ADPT) | 30-Jun-14 | Sale Duplicate | 313,586 | $20.46 | $6,415,970.00 | (7%) 4.48M to 4.16M |