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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 9:38 PM View:  | Progyny, Inc. (PGNY) | 23-May-24 | Grant | 6,176 | -- | -- | 37% 16.52K to 22.69K | |
| 25-Jan-24 4:14 PM View: | P3 Health Partners Inc. (PIII) | 23-Oct-23 | Grant | 216,561 | -- | -- | 100% 0 to 216.56K | |
| 26-May-23 5:06 PM View: | Progyny, Inc. (PGNY) | 24-May-23 | Grant | 4,385 | -- | -- | 36% 12.13K to 16.52K | |
| 26-Oct-22 5:02 PM View: | Progyny, Inc. (PGNY) | 24-Oct-22 | Grant | 3,480 | -- | -- | 40% 8.65K to 12.13K | |
| 26-Oct-21 5:36 PM View: | Progyny, Inc. (PGNY) | 24-Oct-21 | Grant | 2,652 | -- | -- | 44% 6.0K to 8.65K | |
| 27-Oct-20 5:54 PM View: | Progyny, Inc. (PGNY) | 24-Oct-20 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 03-Oct-18 4:26 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 01-Oct-18 | Grant | 2,275 | -- | -- | 5% 43.41K to 45.68K | |
| 13-Jun-18 4:13 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 11-Jun-18 | Market Sale | 1,695 | $25.26 | $42,807.70 | (4%) 45.1K to 43.41K | 46% |
| 05-Jun-18 4:36 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 01-Jun-18 | Grant | 3,654 | -- | -- | 9% 41.45K to 45.1K | |
| 25-May-18 4:56 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 23-May-18 | Market Sale | 13,875 | $24.20 | $335,806.00 | (25%) 55.32K to 41.45K | 43% |
| 28-Feb-18 10:00 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 26-Feb-18 | Grant | 69,349 | -- | -- | 908% 7.64K to 76.99K | |
| 08-Jan-18 5:00 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 04-Jan-18 | Grant | 48,146 | -- | -- | 630% 7.64K to 55.79K | |
| 22-Nov-17 10:56 AM View: | Diplomat Pharmacy, Inc. (DPLO) | 20-Nov-17 | Market Purchase | 3,000 | $15.46 | $46,392.60 | 65% 4.64K to 7.64K | (11%) |
| 09-Jun-17 4:26 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 08-Jun-17 | Grant | 4,640 | -- | -- | 100% 0 to 4.64K | |
| 23-Jul-15 6:31 PM View: | SXC Health Solutions, Corp. (CTRX) | 23-Jul-15 | Disposition | 66,530 | $61.50 | $4,091,600.00 | (100%) 66.53K to 0 | < 1% |
| 24-Mar-15 2:00 PM View: | SXC Health Solutions, Corp. (CTRX) | 23-Mar-15 | Market Option Sale | 1,104 | $49.71 | $54,879.80 | (2%) 67.63K to 66.53K | (24%) |
| 24-Mar-15 2:00 PM View: | SXC Health Solutions, Corp. (CTRX) | 20-Mar-15 | Option Exercise | 2,633 | $49.26 | $129,702.00 | 4% 65.0K to 67.63K | 25% |
| 11-Mar-15 2:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-15 | Market Option Sale | 1,340 | $47.89 | $64,172.60 | (2%) 66.34K to 65.0K | (28%) |
| 10-Mar-15 5:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-15 | Market Sale | 2,665 | $47.96 | $127,813.00 | (4%) 65.83K to 63.16K | (28%) |
| 11-Mar-15 2:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Option Exercise | 3,176 | $48.33 | $153,496.00 | 5% 65.83K to 69.01K | 27% |
| 10-Mar-15 5:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Option Sale | 6,272 | $48.35 | $303,251.00 | (8%) 78.94K to 72.67K | (27%) |
| 10-Mar-15 5:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Sale | 6,841 | $48.35 | $330,762.00 | (9%) 72.67K to 65.83K | (27%) |
| 10-Mar-15 5:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Option Exercise | 6,272 | $48.57 | $304,631.00 | 9% 72.67K to 78.94K | 26% |
| 06-Mar-15 6:01 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Mar-15 | Grant | 30,260 | $49.65 | $1,502,410.00 | 71% 42.41K to 72.67K | 24% |
| 15-May-14 5:50 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-May-14 | Market Sale (Planned) | 47,478 | $43.03 | $2,042,790.00 | (53%) 89.89K to 42.41K | (43%) |
| 11-Mar-14 4:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-14 | Market Sale | 1,878 | $46.53 | $87,383.30 | (2%) 91.77K to 89.89K | (32%) |
| 11-Mar-14 4:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Option Exercise | 4,400 | $45.53 | $200,332.00 | 4% 103.44K to 107.84K | 35% |
| 11-Mar-14 4:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Option Sale | 7,576 | $44.72 | $338,792.00 | (7%) 107.84K to 100.26K | (37%) |
| 11-Mar-14 4:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Sale | 8,496 | $44.72 | $379,933.00 | (8%) 100.26K to 91.77K | (37%) |
| 11-Mar-14 4:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-14 | Option Exercise | 3,176 | $44.36 | $140,887.00 | 3% 100.26K to 103.44K | 39% |
| 07-Mar-14 5:49 PM View: | SXC Health Solutions, Corp. (CTRX) | 07-Mar-14 | Market Option Sale | 2,743 | $44.52 | $122,118.00 | (3%) 103.01K to 100.26K | (38%) |
| 07-Mar-14 5:49 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-14 | Option Exercise | 6,272 | $44.62 | $279,857.00 | 6% 96.73K to 103.01K | 38% |
| 07-Mar-14 5:49 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-14 | Grant | 33,408 | $44.70 | $1,493,340.00 | 53% 63.33K to 96.73K | 37% |
| 10-Jun-13 9:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-13 | Option Exercise | 42,306 | $14.47 | $612,141.00 | 60% 70.81K to 113.11K | |
| 06-Jun-13 7:28 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-13 | Market Option Sale | 2,152 | $47.70 | $102,650.00 | (3%) 72.96K to 70.81K | (29%) |
| 10-Jun-13 9:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-13 | Market Option Sale (Planned) | 42,306 | $48.02 | $2,031,660.00 | (37%) 113.11K to 70.81K | (28%) |
| 10-Jun-13 9:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-13 | Market Sale (Planned) | 7,480 | $48.02 | $359,211.00 | (11%) 70.81K to 63.33K | (28%) |
| 06-Jun-13 7:28 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-13 | Option Exercise | 4,888 | $48.26 | $235,895.00 | 7% 68.07K to 72.96K | 27% |
| 12-Mar-13 5:34 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Mar-13 | Market Option Sale | 3,404 | $53.78 | $183,082.00 | (5%) 71.47K to 68.07K | (14%) |
| 12-Mar-13 5:34 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-13 | Option Exercise | 4,400 | $55.36 | $243,584.00 | 7% 67.07K to 71.47K | 11% |
| 12-Mar-13 5:34 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-13 | Option Exercise | 3,176 | $55.36 | $175,823.00 | 5% 63.9K to 67.07K | 11% |
| 08-Mar-13 6:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Market Option Sale | 3,782 | $55.47 | $209,791.00 | (5%) 81.25K to 77.47K | (11%) |
| 08-Mar-13 6:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Market Sale | 13,574 | $55.47 | $752,964.00 | (18%) 77.47K to 63.9K | (11%) |
| 08-Mar-13 6:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Grant | 35,200 | $56.25 | $1,980,000.00 | 83% 42.27K to 77.47K | 9% |
| 08-Mar-13 6:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Option Exercise | 3,782 | $56.25 | $212,738.00 | 5% 77.47K to 81.25K | 9% |
| 29-Nov-12 6:14 PM View: | SXC Health Solutions, Corp. (CTRX) | 27-Nov-12 | Option Exercise | 17,776 | $23.43 | $416,414.00 | 42% 42.27K to 60.05K | |
| 29-Nov-12 6:14 PM View: | SXC Health Solutions, Corp. (CTRX) | 27-Nov-12 | Market Option Sale (Planned) | 17,776 | $46.97 | $834,976.00 | (30%) 60.05K to 42.27K | (31%) |
| 29-Nov-12 6:14 PM View: | SXC Health Solutions, Corp. (CTRX) | 26-Nov-12 | Option Exercise | 57,010 | $6.99 | $398,612.00 | 135% 42.27K to 99.28K | |
| 29-Nov-12 6:14 PM View: | SXC Health Solutions, Corp. (CTRX) | 26-Nov-12 | Market Option Sale (Planned) | 57,010 | $48.03 | $2,738,400.00 | (57%) 99.28K to 42.27K | (28%) |
| 06-Jun-12 6:30 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-12 | Option Exercise | 2,444 | $87.88 | $214,779.00 | 12% 19.72K to 22.16K | 40% |