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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-16 1:54 PM View:  | MedAssets, Inc. (MDAS) | 27-Jan-16 | Disposition | 202,941 | -- | -- | (100%) 202.94K to 0 | |
| 04-Jan-16 4:03 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-15 | Disposition | 3,850 | -- | -- | (3%) 137.19K to 133.34K | |
| 04-Jan-16 4:03 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-15 | Payment of Exercise | 11,542 | -- | -- | 9% 125.65K to 137.19K | |
| 10-Mar-15 4:16 PM View: | MedAssets, Inc. (MDAS) | 06-Mar-15 | Grant | 13,151 | -- | -- | 11% 120.61K to 133.76K | |
| 03-Mar-15 4:10 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Disposition | 7,708 | -- | -- | (5%) 162.77K to 155.06K | |
| 03-Mar-15 4:10 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Payment of Exercise | 22,940 | -- | -- | 16% 139.83K to 162.77K | |
| 03-Mar-15 4:10 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Payment of Exercise | 22,940 | -- | -- | (15%) 155.06K to 132.12K | |
| 03-Mar-15 4:10 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Disposition (other) | 13,691 | -- | -- | (10%) 132.12K to 118.43K | |
| 03-Mar-14 6:22 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Disposition | 4,065 | -- | -- | (3%) 131.46K to 127.4K | |
| 03-Mar-14 6:22 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Payment of Exercise | 12,066 | -- | -- | 10% 119.4K to 131.46K | |
| 03-Mar-14 6:22 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Payment of Exercise | 12,066 | -- | -- | (9%) 127.4K to 115.33K | |
| 03-Mar-14 6:22 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Disposition (other) | 15,477 | -- | -- | (13%) 115.33K to 99.86K | |
| 03-Mar-14 6:22 PM View: | MedAssets, Inc. (MDAS) | 27-Feb-14 | Grant | 46,320 | -- | -- | 58% 79.67K to 125.99K | |
| 17-Jul-13 4:46 PM View: | MedAssets, Inc. (MDAS) | 16-Jul-13 | Option Exercise | 26,700 | $9.01 | $240,558.00 | 30% 90.08K to 116.78K | |
| 17-Jul-13 4:46 PM View: | MedAssets, Inc. (MDAS) | 16-Jul-13 | Market Option Sale (Planned) | 13,163 | $20.00 | $263,260.00 | (11%) 116.78K to 103.62K | (57%) |
| 26-Feb-13 4:36 PM View: | MedAssets, Inc. (MDAS) | 25-Feb-13 | Grant | 51,680 | -- | -- | 139% 37.22K to 88.9K | |
| 03-Jan-13 4:58 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-12 | Disposition | 30,661 | -- | -- | (17%) 177.42K to 146.75K | |
| 03-Jan-13 4:58 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-12 | Payment of Exercise | 77,233 | -- | -- | 77% 100.18K to 177.42K | |
| 03-Jan-13 4:58 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-12 | Payment of Exercise | 77,233 | -- | -- | (53%) 146.75K to 69.52K | |
| 02-Jan-13 5:37 PM View: | MedAssets, Inc. (MDAS) | 27-Dec-12 | Market Sale (Planned) | 123,018 | $16.61 | $2,043,330.00 | (84%) 145.97K to 22.95K | (89%) |
| 07-Dec-12 4:26 PM View: | MedAssets, Inc. (MDAS) | 05-Dec-12 | Market Sale (Planned) | 123,018 | $16.14 | $1,985,510.00 | (46%) 268.99K to 145.97K | (94%) |
| 23-Nov-12 2:01 PM View: | MedAssets, Inc. (MDAS) | 20-Nov-12 | Option Exercise | 18,602 | $9.68 | $180,067.00 | (7%) 264.23K to 245.63K | |
| 23-Nov-12 2:01 PM View: | MedAssets, Inc. (MDAS) | 20-Nov-12 | Market Sale (Planned) | 13,850 | $16.05 | $222,292.00 | (6%) 245.63K to 231.78K | (95%) |
| 16-Nov-12 4:02 PM View: | MedAssets, Inc. (MDAS) | 14-Nov-12 | Option Exercise | 52,085 | $9.34 | $486,711.00 | 21% 249.63K to 301.72K | |
| 16-Nov-12 4:02 PM View: | MedAssets, Inc. (MDAS) | 14-Nov-12 | Market Option Sale (Planned) | 37,482 | $16.09 | $603,085.00 | (12%) 301.72K to 264.23K | (95%) |
| 07-Nov-12 4:59 PM View: | MedAssets, Inc. (MDAS) | 05-Nov-12 | Market Sale (Planned) | 88,800 | $17.14 | $1,522,030.00 | (26%) 338.43K to 249.63K | (83%) |
| 06-Apr-11 5:28 PM View: | MedAssets, Inc. (MDAS) | 05-Apr-11 | Market Sale (Planned) | 9,000 | $15.80 | $142,200.00 | (3%) 343.84K to 334.84K | (98%) |
| 08-Mar-11 4:10 PM View: | MedAssets, Inc. (MDAS) | 07-Mar-11 | Option Exercise | 57,800 | $4.19 | $242,270.00 | 20% 295.04K to 352.84K | |
| 08-Mar-11 4:10 PM View: | MedAssets, Inc. (MDAS) | 07-Mar-11 | Market Option Sale (Planned) | 9,000 | $15.83 | $142,470.00 | (3%) 352.84K to 343.84K | (98%) |
| 09-Feb-11 5:43 PM View: | MedAssets, Inc. (MDAS) | 07-Feb-11 | Market Sale (Planned) | 15,000 | $20.29 | $304,350.00 | (5%) 310.04K to 295.04K | (55%) |
| 05-Jan-11 5:47 PM View: | MedAssets, Inc. (MDAS) | 05-Jan-11 | Market Sale (Planned) | 15,000 | $19.69 | $295,350.00 | (5%) 325.04K to 310.04K | (59%) |
| 08-Dec-10 5:30 PM View: | MedAssets, Inc. (MDAS) | 06-Dec-10 | Market Sale (Planned) | 15,000 | $19.64 | $294,600.00 | (4%) 340.04K to 325.04K | (59%) |
| 09-Nov-10 5:34 PM View: | MedAssets, Inc. (MDAS) | 05-Nov-10 | Market Sale (Planned) | 15,000 | $18.78 | $281,700.00 | (4%) 355.04K to 340.04K | (67%) |
| 07-Oct-10 5:33 PM View: | MedAssets, Inc. (MDAS) | 05-Oct-10 | Market Sale (Planned) | 15,000 | $20.92 | $313,800.00 | (4%) 370.04K to 355.04K | (50%) |
| 08-Sep-10 5:42 PM View: | MedAssets, Inc. (MDAS) | 07-Sep-10 | Market Sale (Planned) | 15,000 | $20.44 | $306,600.00 | (4%) 385.04K to 370.04K | (53%) |
| 06-Aug-10 5:24 PM View: | MedAssets, Inc. (MDAS) | 05-Aug-10 | Market Sale | 4,600 | $22.60 | $103,975.00 | (1%) 391.04K to 386.44K | (39%) |
| 06-Aug-10 5:25 PM View: | MedAssets, Inc. (MDAS) | 05-Aug-10 | Market Sale | 1,400 | $23.13 | $32,388.00 | (< 1%) 386.44K to 385.04K | (35%) |
| 08-Jul-10 5:58 PM View: | MedAssets, Inc. (MDAS) | 06-Jul-10 | Market Sale | 4,300 | $22.61 | $97,232.00 | (1%) 397.04K to 392.74K | (39%) |
| 08-Jul-10 6:00 PM View: | MedAssets, Inc. (MDAS) | 06-Jul-10 | Market Sale | 1,700 | $23.04 | $39,170.00 | (< 1%) 392.74K to 391.04K | (36%) |
| 09-Jun-10 5:42 PM View: | MedAssets, Inc. (MDAS) | 07-Jun-10 | Market Sale (Planned) | 6,000 | $22.85 | $137,100.00 | (1%) 403.04K to 397.04K | (37%) |
| 07-May-10 8:33 AM View: | MedAssets, Inc. (MDAS) | 05-May-10 | Market Sale (Planned) | 6,000 | $23.13 | $138,796.00 | (1%) 409.04K to 403.04K | (35%) |
| 06-Apr-10 4:09 PM View: | MedAssets, Inc. (MDAS) | 05-Apr-10 | Market Sale (Planned) | 6,000 | $20.66 | $123,972.00 | (1%) 415.04K to 409.04K | (52%) |
| 09-Mar-10 4:28 PM View: | MedAssets, Inc. (MDAS) | 05-Mar-10 | Market Sale (Planned) | 6,000 | $21.28 | $127,679.00 | (1%) 421.04K to 415.04K | (47%) |
| 08-Feb-10 4:13 PM View: | MedAssets, Inc. (MDAS) | 05-Feb-10 | Market Sale (Planned) | 4,600 | $19.83 | $91,221.00 | (1%) 427.04K to 422.44K | (58%) |
| 08-Feb-10 4:13 PM View: | MedAssets, Inc. (MDAS) | 05-Feb-10 | Market Sale (Planned) | 1,400 | $20.10 | $28,139.00 | (< 1%) 422.44K to 421.04K | (56%) |
| 05-Jan-10 6:18 PM View: | MedAssets, Inc. (MDAS) | 05-Jan-10 | Market Sale (Planned) | 5,400 | $21.57 | $116,492.00 | (1%) 433.04K to 427.64K | (45%) |
| 05-Jan-10 6:19 PM View: | MedAssets, Inc. (MDAS) | 05-Jan-10 | Market Sale (Planned) | 600 | $21.87 | $13,123.00 | (< 1%) 427.64K to 427.04K | (43%) |
| 09-Dec-09 5:20 PM View: | MedAssets, Inc. (MDAS) | 07-Dec-09 | Market Sale (Planned) | 6,000 | $21.29 | $127,727.00 | (1%) 439.04K to 433.04K | (47%) |
| 06-Nov-09 4:17 PM View: | MedAssets, Inc. (MDAS) | 05-Nov-09 | Market Sale (Planned) | 5,400 | $22.88 | $123,578.00 | (1%) 445.04K to 439.64K | (37%) |
| 06-Nov-09 4:18 PM View: | MedAssets, Inc. (MDAS) | 05-Nov-09 | Market Sale (Planned) | 600 | $23.12 | $13,870.00 | (< 1%) 439.64K to 439.04K | (36%) |