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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-15 6:34 PM View:  | SXC Health Solutions, Corp. (CTRX) | 23-Jul-15 | Disposition | 196,603 | $61.50 | $12,091,100.00 | (100%) 196.6K to 0 | < 1% |
| 11-Mar-15 2:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-15 | Market Option Sale | 556 | $47.89 | $26,626.80 | (< 1%) 197.16K to 196.6K | (28%) |
| 10-Mar-15 5:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-15 | Market Sale | 876 | $47.96 | $42,013.00 | (< 1%) 196.53K to 195.66K | (28%) |
| 11-Mar-15 2:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Option Exercise | 1,500 | $48.33 | $72,495.00 | < 1% 196.53K to 198.03K | 27% |
| 10-Mar-15 5:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Option Sale | 2,347 | $48.35 | $113,477.00 | (1%) 201.1K to 198.75K | (27%) |
| 10-Mar-15 5:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Sale | 2,217 | $48.35 | $107,192.00 | (1%) 198.75K to 196.53K | (27%) |
| 10-Mar-15 5:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Option Exercise | 2,347 | $48.57 | $113,994.00 | 1% 198.75K to 201.1K | 26% |
| 06-Mar-15 6:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Market Option Sale | 694 | $48.58 | $33,714.50 | (< 1%) 199.45K to 198.75K | (26%) |
| 06-Mar-15 6:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-15 | Option Exercise | 1,595 | $49.60 | $79,112.00 | < 1% 197.85K to 199.45K | 24% |
| 06-Mar-15 6:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Mar-15 | Grant | 12,000 | $49.65 | $595,800.00 | 6% 185.85K to 197.85K | 24% |
| 05-Aug-14 11:36 AM View: | SXC Health Solutions, Corp. (CTRX) | 04-Aug-14 | Market Sale (Planned) | 20,000 | $43.65 | $872,980.00 | (10%) 205.85K to 185.85K | (41%) |
| 11-Mar-14 4:21 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-14 | Market Sale | 753 | $46.53 | $35,037.10 | (< 1%) 206.6K to 205.85K | (32%) |
| 11-Mar-14 4:21 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Option Exercise | 2,000 | $45.53 | $91,060.00 | < 1% 209.83K to 211.83K | 35% |
| 11-Mar-14 4:21 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Option Sale | 3,500 | $44.73 | $156,565.00 | (2%) 211.83K to 208.33K | (37%) |
| 11-Mar-14 4:21 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Sale | 1,722 | $44.73 | $77,030.20 | (< 1%) 208.33K to 206.6K | (37%) |
| 11-Mar-14 4:21 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-14 | Option Exercise | 1,500 | $44.36 | $66,540.00 | < 1% 208.33K to 209.83K | 39% |
| 07-Mar-14 5:46 PM View: | SXC Health Solutions, Corp. (CTRX) | 07-Mar-14 | Market Option Sale | 963 | $44.52 | $42,872.80 | (< 1%) 209.29K to 208.33K | (38%) |
| 07-Mar-14 5:46 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-14 | Option Exercise | 2,347 | $44.62 | $104,723.00 | 1% 206.94K to 209.29K | 38% |
| 07-Mar-14 5:46 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-14 | Grant | 12,000 | $44.70 | $536,400.00 | 6% 194.94K to 206.94K | 37% |
| 11-Jun-13 5:55 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Jun-13 | Market Sale (Planned) | 32,149 | $48.80 | $1,568,870.00 | (14%) 227.09K to 194.94K | (26%) |
| 06-Jun-13 7:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-13 | Market Option Sale | 1,320 | $47.70 | $62,964.00 | (< 1%) 228.41K to 227.09K | (29%) |
| 06-Jun-13 7:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-13 | Option Exercise | 3,400 | $48.26 | $164,084.00 | 2% 225.01K to 228.41K | 27% |
| 07-May-13 4:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-May-13 | Option Exercise | 73,332 | $3.80 | $278,782.00 | 33% 225.01K to 298.34K | |
| 07-May-13 4:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-May-13 | Market Option Sale (Planned) | 73,332 | $52.75 | $3,868,450.00 | (25%) 298.34K to 225.01K | (16%) |
| 12-Mar-13 5:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Mar-13 | Market Option Sale | 1,388 | $53.79 | $74,654.50 | (< 1%) 226.4K to 225.01K | (14%) |
| 12-Mar-13 5:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-13 | Option Exercise | 2,000 | $55.36 | $110,720.00 | < 1% 224.4K to 226.4K | 11% |
| 12-Mar-13 5:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-13 | Option Exercise | 1,500 | $55.36 | $83,040.00 | < 1% 222.9K to 224.4K | 11% |
| 08-Mar-13 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Market Option Sale | 1,500 | $55.49 | $83,233.90 | (< 1%) 228.43K to 226.93K | (11%) |
| 08-Mar-13 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Market Sale | 4,027 | $55.49 | $223,455.00 | (2%) 226.93K to 222.9K | (11%) |
| 08-Mar-13 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Grant | 12,320 | $56.25 | $693,000.00 | 6% 214.61K to 226.93K | 9% |
| 08-Mar-13 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Option Exercise | 1,500 | $56.25 | $84,375.00 | < 1% 226.93K to 228.43K | 9% |
| 04-Jan-13 3:14 PM View: | SXC Health Solutions, Corp. (CTRX) | 02-Jan-13 | Option Exercise | 72,000 | $2.84 | $204,300.00 | 34% 214.61K to 286.61K | |
| 04-Jan-13 3:14 PM View: | SXC Health Solutions, Corp. (CTRX) | 02-Jan-13 | Market Option Sale (Planned) | 72,000 | $48.49 | $3,491,470.00 | (25%) 286.61K to 214.61K | (27%) |
| 06-Sep-12 2:31 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Sep-12 | Market Sale (Planned) | 52,000 | $87.18 | $4,533,600.00 | (33%) 159.3K to 107.3K | (41%) |
| 17-Aug-12 3:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 15-Aug-12 | Option Exercise | 39,166 | $4.99 | $195,608.00 | 25% 159.3K to 198.47K | |
| 17-Aug-12 3:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 15-Aug-12 | Market Option Sale (Planned) | 39,166 | $88.16 | $3,452,950.00 | (20%) 198.47K to 159.3K | (39%) |
| 06-Jun-12 6:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-12 | Option Exercise | 1,700 | $87.88 | $149,396.00 | 1% 158.23K to 159.93K | 40% |
| 06-Jun-12 6:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-12 | Market Option Sale | 628 | $89.40 | $56,143.20 | (< 1%) 159.93K to 159.3K | (37%) |
| 13-Mar-12 7:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-Mar-12 | Market Option Sale | 959 | $72.68 | $69,700.10 | (< 1%) 163.12K to 162.16K | (69%) |
| 13-Mar-12 7:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-Mar-12 | Market Sale | 3,933 | $72.68 | $285,850.00 | (2%) 162.16K to 158.23K | (69%) |
| 13-Mar-12 7:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Mar-12 | Market Option Sale | 791 | $72.13 | $57,056.30 | (< 1%) 163.91K to 163.12K | (70%) |
| 13-Mar-12 7:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-12 | Option Exercise | 1,000 | $72.82 | $72,820.00 | < 1% 162.91K to 163.91K | 69% |
| 13-Mar-12 7:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-12 | Option Exercise | 750 | $72.82 | $54,615.00 | < 1% 162.16K to 162.91K | 69% |
| 13-Mar-12 7:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-12 | Grant | 13,600 | $70.50 | $958,800.00 | 9% 148.56K to 162.16K | 74% |
| 01-Mar-12 6:07 PM View: | SXC Health Solutions, Corp. (CTRX) | 29-Feb-12 | Option Exercise | 60,000 | $10.88 | $652,700.00 | 40% 148.56K to 208.56K | |
| 01-Mar-12 6:07 PM View: | SXC Health Solutions, Corp. (CTRX) | 29-Feb-12 | Market Option Sale (Planned) | 60,000 | $71.12 | $4,267,000.00 | (29%) 208.56K to 148.56K | (73%) |
| 11-Oct-11 3:59 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Oct-11 | Option Exercise | 55,836 | $4.34 | $242,562.00 | 60% 92.73K to 148.56K | |
| 09-Sep-11 5:56 PM View: | SXC Health Solutions, Corp. (CTRX) | 07-Sep-11 | Market Sale (Planned) | 30,000 | $52.98 | $1,589,410.00 | (24%) 122.73K to 92.73K | (132%) |
| 07-Jun-11 6:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-11 | Market Option Sale | 557 | $56.79 | $31,632.00 | (< 1%) 123.28K to 122.73K | (116%) |
| 07-Jun-11 6:35 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-11 | Option Exercise | 1,700 | $58.05 | $98,685.00 | 1% 121.58K to 123.28K | 112% |