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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-16 1:58 PM View:  | MedAssets, Inc. (MDAS) | 27-Jan-16 | Disposition | 61,724 | -- | -- | (100%) 61.72K to 0 | |
| 10-Mar-15 4:21 PM View: | MedAssets, Inc. (MDAS) | 06-Mar-15 | Grant | 5,179 | -- | -- | 16% 31.98K to 37.16K | |
| 03-Mar-15 4:16 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Disposition | 2,964 | -- | -- | (6%) 48.84K to 45.87K | |
| 03-Mar-15 4:16 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Payment of Exercise | 8,501 | -- | -- | 21% 40.34K to 48.84K | |
| 03-Mar-15 4:16 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Payment of Exercise | 8,501 | -- | -- | (19%) 45.87K to 37.37K | |
| 03-Mar-15 4:16 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Disposition (other) | 5,393 | -- | -- | (14%) 37.37K to 31.98K | |
| 29-Oct-14 7:23 PM View: | MedAssets, Inc. (MDAS) | 28-Oct-14 | Market Sale (Planned) | 6,800 | $22.63 | $153,884.00 | (20%) 34.04K to 27.24K | (39%) |
| 29-Oct-14 7:23 PM View: | MedAssets, Inc. (MDAS) | 27-Oct-14 | Market Sale (Planned) | 500 | $22.50 | $11,250.00 | (1%) 34.54K to 34.04K | (39%) |
| 23-Oct-14 4:08 PM View: | MedAssets, Inc. (MDAS) | 21-Oct-14 | Market Sale (Planned) | 4,097 | $22.35 | $91,568.00 | (11%) 38.64K to 34.54K | (40%) |
| 17-Oct-14 4:02 PM View: | MedAssets, Inc. (MDAS) | 15-Oct-14 | Market Sale (Planned) | 603 | $22.25 | $13,416.80 | (1%) 42.09K to 41.49K | (41%) |
| 03-Mar-14 6:30 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Disposition | 1,527 | -- | -- | (3%) 48.7K to 47.17K | |
| 03-Mar-14 6:30 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Payment of Exercise | 4,221 | -- | -- | 9% 44.48K to 48.7K | |
| 03-Mar-14 6:30 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Payment of Exercise | 4,221 | -- | -- | (9%) 47.17K to 42.95K | |
| 03-Mar-14 6:30 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Disposition (other) | 5,420 | -- | -- | (13%) 42.95K to 37.53K | |
| 03-Mar-14 6:30 PM View: | MedAssets, Inc. (MDAS) | 27-Feb-14 | Grant | 18,240 | -- | -- | 63% 29.03K to 47.27K | |
| 12-Sep-13 5:00 PM View: | MedAssets, Inc. (MDAS) | 10-Sep-13 | Option Exercise | 12,268 | $9.37 | $115,010.00 | 32% 38.77K to 51.04K | |
| 12-Sep-13 5:00 PM View: | MedAssets, Inc. (MDAS) | 10-Sep-13 | Market Option Sale (Planned) | 12,268 | $24.00 | $294,432.00 | (24%) 51.04K to 38.77K | (31%) |
| 14-Aug-13 5:51 PM View: | MedAssets, Inc. (MDAS) | 14-Aug-13 | Option Exercise | 13,686 | $12.47 | $170,665.00 | 35% 38.77K to 52.45K | |
| 14-Aug-13 5:51 PM View: | MedAssets, Inc. (MDAS) | 14-Aug-13 | Market Option Sale | 13,686 | $23.47 | $321,210.00 | (26%) 52.45K to 38.77K | (34%) |
| 26-Feb-13 4:20 PM View: | MedAssets, Inc. (MDAS) | 25-Feb-13 | Grant | 18,088 | -- | -- | 87% 20.68K to 38.77K | |
| 16-Jan-13 4:14 PM View: | MedAssets, Inc. (MDAS) | 14-Jan-13 | Market Sale (Planned) | 3,334 | $19.01 | $63,379.30 | (9%) 35.32K to 31.98K | (65%) |
| 11-Jan-13 4:26 PM View: | MedAssets, Inc. (MDAS) | 11-Jan-13 | Market Sale (Planned) | 3,233 | $18.50 | $59,810.50 | (8%) 38.55K to 35.32K | (69%) |
| 11-Jan-13 4:26 PM View: | MedAssets, Inc. (MDAS) | 10-Jan-13 | Market Sale (Planned) | 100 | $18.50 | $1,850.00 | (< 1%) 38.65K to 38.55K | (69%) |
| 08-Jan-13 4:07 PM View: | MedAssets, Inc. (MDAS) | 07-Jan-13 | Market Sale (Planned) | 48 | $18.00 | $864.00 | (< 1%) 38.7K to 38.65K | (74%) |
| 08-Jan-13 4:07 PM View: | MedAssets, Inc. (MDAS) | 04-Jan-13 | Market Sale (Planned) | 3,285 | $18.00 | $59,130.00 | (8%) 41.98K to 38.7K | (74%) |
| 03-Jan-13 4:54 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-12 | Disposition | 4,558 | -- | -- | (8%) 60.59K to 56.03K | |
| 03-Jan-13 4:54 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-12 | Payment of Exercise | 14,045 | -- | -- | 30% 46.54K to 60.59K | |
| 03-Jan-13 4:54 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-12 | Payment of Exercise | 14,045 | -- | -- | (25%) 56.03K to 41.98K | |
| 01-Dec-10 5:41 PM View: | MedAssets, Inc. (MDAS) | 01-Dec-10 | Market Sale (Planned) | 10,000 | $19.05 | $190,500.00 | (24%) 42.5K to 32.5K | (64%) |
| 30-Nov-10 5:51 PM View: | MedAssets, Inc. (MDAS) | 26-Nov-10 | Market Sale (Planned) | 10,000 | $18.55 | $185,500.00 | (19%) 52.5K to 42.5K | (69%) |
| 22-Oct-10 5:31 PM View: | MedAssets, Inc. (MDAS) | 22-Oct-10 | Market Option Sale (Planned) | 887 | $22.04 | $19,549.50 | (2%) 53.38K to 52.5K | (42%) |
| 22-Oct-10 5:31 PM View: | MedAssets, Inc. (MDAS) | 21-Oct-10 | Option Exercise | 9,910 | $12.81 | $126,914.00 | 19% 52.5K to 62.41K | |
| 22-Oct-10 5:31 PM View: | MedAssets, Inc. (MDAS) | 21-Oct-10 | Market Option Sale (Planned) | 9,023 | $22.01 | $198,566.00 | (14%) 62.41K to 53.38K | (42%) |
| 11-Jun-10 5:33 PM View: | MedAssets, Inc. (MDAS) | 11-Jun-10 | Market Sale (Planned) | 10,000 | $25.00 | $250,005.00 | (16%) 62.5K to 52.5K | (25%) |
| 05-May-10 4:18 PM View: | MedAssets, Inc. (MDAS) | 04-May-10 | Market Sale (Planned) | 6,800 | $23.51 | $159,886.00 | (10%) 69.3K to 62.5K | (33%) |
| 05-May-10 4:18 PM View: | MedAssets, Inc. (MDAS) | 03-May-10 | Market Sale (Planned) | 3,200 | $23.51 | $75,233.00 | (4%) 72.5K to 69.3K | (33%) |
| 03-Feb-10 4:11 PM View: | MedAssets, Inc. (MDAS) | 02-Feb-10 | Option Exercise | 511 | $6.55 | $3,345.45 | < 1% 72.5K to 73.01K | |
| 03-Feb-10 4:11 PM View: | MedAssets, Inc. (MDAS) | 02-Feb-10 | Market Option Sale (Planned) | 511 | $20.52 | $10,485.70 | (< 1%) 73.01K to 72.5K | (53%) |
| 05-Jan-10 6:23 PM View: | MedAssets, Inc. (MDAS) | 05-Jan-10 | Option Exercise | 21,889 | $8.59 | $188,109.00 | 21% 103.7K to 125.59K | |
| 05-Jan-10 6:23 PM View: | MedAssets, Inc. (MDAS) | 05-Jan-10 | Market Option Sale (Planned) | 1,400 | $21.24 | $29,732.00 | (1%) 125.59K to 124.19K | (48%) |
| 05-Jan-10 6:25 PM View: | MedAssets, Inc. (MDAS) | 05-Jan-10 | Market Sale (Planned) | 47,389 | $21.67 | $1,026,820.00 | (38%) 124.19K to 76.8K | (45%) |
| 05-Jan-10 6:25 PM View: | MedAssets, Inc. (MDAS) | 05-Jan-10 | Market Sale (Planned) | 4,300 | $21.74 | $93,497.00 | (6%) 76.8K to 72.5K | (44%) |
| 05-Jan-10 6:22 PM View: | MedAssets, Inc. (MDAS) | 04-Jan-10 | Market Sale (Planned) | 13,199 | $21.45 | $283,128.00 | (10%) 128.5K to 115.3K | (46%) |
| 05-Jan-10 6:23 PM View: | MedAssets, Inc. (MDAS) | 04-Jan-10 | Market Option Sale (Planned) | 2,823 | $21.66 | $61,150.80 | (2%) 115.3K to 112.48K | (45%) |
| 05-Jan-10 6:23 PM View: | MedAssets, Inc. (MDAS) | 04-Jan-10 | Market Sale (Planned) | 8,778 | $21.66 | $190,146.00 | (8%) 112.48K to 103.7K | (45%) |
| 13-Nov-09 6:14 PM View: | MedAssets, Inc. (MDAS) | 12-Nov-09 | Market Sale | 20,000 | $22.49 | $449,711.00 | (13%) 148.5K to 128.5K | (39%) |
| 12-Aug-09 4:31 PM View: | MedAssets, Inc. (MDAS) | 10-Aug-09 | Option Exercise | 22,399 | $1.76 | $39,458.60 | 15% 148.5K to 170.9K | |
| 12-Aug-09 4:31 PM View: | MedAssets, Inc. (MDAS) | 10-Aug-09 | Market Option Sale (Planned) | 20,700 | $20.13 | $416,597.00 | (12%) 170.9K to 150.2K | (56%) |
| 12-Aug-09 4:33 PM View: | MedAssets, Inc. (MDAS) | 10-Aug-09 | Market Sale (Planned) | 1,700 | $20.34 | $34,581.00 | (1%) 150.2K to 148.5K | (54%) |
| 12-Jun-09 4:32 PM View: | MedAssets, Inc. (MDAS) | 12-Jun-09 | Market Sale (Planned) | 12,200 | $18.03 | $219,938.00 | (8%) 160.7K to 148.5K | (77%) |