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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 5:16 PM View:  | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 19,510 | -- | -- | (100%) 19.51K to 0 | |
| 05-Mar-21 6:45 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Payment of Exercise | 1,109 | $93.47 | $103,658.00 | (4%) 25.3K to 24.2K | |
| 05-Mar-21 6:45 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Option Exercise | 2,435 | -- | -- | 11% 22.87K to 25.3K | |
| 05-Mar-20 2:55 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-20 | Payment of Exercise | 1,318 | $56.03 | $73,847.50 | (5%) 24.19K to 22.87K | (46%) |
| 05-Mar-20 2:55 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-20 | Option Exercise | 2,837 | -- | -- | 13% 21.35K to 24.19K | |
| 05-Mar-19 4:26 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Payment of Exercise | 1,043 | $68.33 | $71,268.20 | (5%) 22.39K to 21.35K | (19%) |
| 05-Mar-19 4:26 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Option Exercise | 2,248 | -- | -- | 11% 20.14K to 22.39K | |
| 09-Mar-18 4:02 PM View: | Magellan Health Services Inc. (MGLN) | 07-Mar-18 | Payment of Exercise | 1,622 | $104.00 | $168,688.00 | (7%) 21.77K to 20.14K | 21% |
| 09-Mar-18 4:02 PM View: | Magellan Health Services Inc. (MGLN) | 07-Mar-18 | Option Exercise | 3,367 | -- | -- | 18% 18.4K to 21.77K | |
| 05-Dec-17 9:38 PM View: | Magellan Health Services Inc. (MGLN) | 04-Dec-17 | Market Sale | 59,313 | $93.99 | $5,574,590.00 | (76%) 77.71K to 18.4K | 13% |
| 05-Dec-17 9:38 PM View: | Magellan Health Services Inc. (MGLN) | 04-Dec-17 | Exercise (in-the money or at-the-money) | 59,313 | $56.64 | $3,359,670.00 | 322% 18.4K to 77.71K | |
| 07-Mar-17 7:37 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-17 | Payment of Exercise | 901 | $67.30 | $60,637.30 | (5%) 19.69K to 18.79K | (21%) |
| 07-Mar-17 7:37 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-17 | Option Exercise | 2,656 | -- | -- | 16% 17.03K to 19.69K | |
| 09-Dec-16 3:17 PM View: | Magellan Health Services Inc. (MGLN) | 08-Dec-16 | Market Sale | 39,593 | $74.61 | $2,953,940.00 | (70%) 56.63K to 17.03K | (9%) |
| 09-Dec-16 3:17 PM View: | Magellan Health Services Inc. (MGLN) | 08-Dec-16 | Exercise (in-the money or at-the-money) | 39,593 | $48.46 | $1,918,520.00 | 232% 17.03K to 56.63K | |
| 09-Dec-16 3:17 PM View: | Magellan Health Services Inc. (MGLN) | 07-Dec-16 | Market Sale | 15,997 | $74.00 | $1,183,780.00 | (22%) 72.62K to 56.63K | (10%) |
| 09-Dec-16 3:17 PM View: | Magellan Health Services Inc. (MGLN) | 07-Dec-16 | Exercise (in-the money or at-the-money) | 15,997 | $47.46 | $759,218.00 | 28% 56.63K to 72.62K | |
| 20-Mar-15 3:49 PM View: | Magellan Health Services Inc. (MGLN) | 18-Mar-15 | Market Sale | 29,998 | $68.00 | $2,039,860.00 | (64%) 47.03K to 17.03K | (20%) |
| 20-Mar-15 3:49 PM View: | Magellan Health Services Inc. (MGLN) | 18-Mar-15 | Exercise (in-the money or at-the-money) | 29,998 | $44.14 | $1,324,080.00 | 176% 17.03K to 47.03K | |
| 09-Mar-15 7:27 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-15 | Payment of Exercise | 953 | -- | -- | (5%) 17.98K to 17.03K | |
| 09-Mar-15 7:27 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-15 | Option Exercise | 2,819 | -- | -- | 19% 15.17K to 17.98K | |
| 07-Mar-14 2:49 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-14 | Payment of Exercise | 656 | $60.39 | $39,615.80 | (4%) 15.82K to 15.17K | (35%) |
| 07-Mar-14 2:49 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-14 | Option Exercise | 1,961 | -- | -- | 14% 13.86K to 15.82K | |
| 05-Mar-14 4:25 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-14 | Payment of Exercise | 368 | $60.83 | $22,385.40 | (3%) 14.23K to 13.86K | (34%) |
| 05-Mar-14 4:25 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-14 | Option Exercise | 957 | -- | -- | 7% 13.27K to 14.23K | |
| 04-Jun-13 4:00 PM View: | Magellan Health Services Inc. (MGLN) | 03-Jun-13 | Market Sale | 43,399 | $55.00 | $2,386,940.00 | (77%) 56.67K to 13.27K | (48%) |
| 04-Jun-13 4:00 PM View: | Magellan Health Services Inc. (MGLN) | 03-Jun-13 | Exercise (in-the money or at-the-money) | 43,399 | $42.20 | $1,831,630.00 | 327% 13.27K to 56.67K | |
| 03-Jun-13 12:04 PM View: | Magellan Health Services Inc. (MGLN) | 31-May-13 | Market Sale | 214 | $55.00 | $11,770.00 | (2%) 13.49K to 13.27K | (48%) |
| 03-Jun-13 12:04 PM View: | Magellan Health Services Inc. (MGLN) | 31-May-13 | Exercise (in-the money or at-the-money) | 214 | $41.47 | $8,874.58 | 2% 13.27K to 13.49K | |
| 03-Jun-13 12:04 PM View: | Magellan Health Services Inc. (MGLN) | 30-May-13 | Market Sale | 13,788 | $55.00 | $758,340.00 | (51%) 27.27K to 13.49K | (48%) |
| 03-Jun-13 12:04 PM View: | Magellan Health Services Inc. (MGLN) | 30-May-13 | Exercise (in-the money or at-the-money) | 13,788 | $34.88 | $480,881.00 | 102% 13.49K to 27.27K | |
| 07-Mar-13 3:58 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-13 | Payment of Exercise | 442 | $53.00 | $23,426.00 | (3%) 13.71K to 13.27K | (54%) |
| 07-Mar-13 3:58 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-13 | Option Exercise | 1,020 | -- | -- | 8% 12.69K to 13.71K | |
| 05-Mar-13 4:10 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-13 | Payment of Exercise | 946 | $52.66 | $49,816.40 | (7%) 13.64K to 12.69K | (55%) |
| 05-Mar-13 4:10 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-13 | Option Exercise | 2,024 | -- | -- | 17% 11.62K to 13.64K | |
| 01-Aug-12 3:34 PM View: | Magellan Health Services Inc. (MGLN) | 30-Jul-12 | Market Sale | 1,137 | $56.00 | $63,672.00 | (9%) 12.75K to 11.62K | (46%) |
| 01-Aug-12 3:34 PM View: | Magellan Health Services Inc. (MGLN) | 30-Jul-12 | Exercise (in-the money or at-the-money) | 1,137 | $41.47 | $47,151.40 | 10% 11.62K to 12.75K | |
| 31-Jul-12 3:56 PM View: | Magellan Health Services Inc. (MGLN) | 27-Jul-12 | Market Sale | 25,673 | $56.01 | $1,437,880.00 | (69%) 37.29K to 11.62K | (46%) |
| 31-Jul-12 3:56 PM View: | Magellan Health Services Inc. (MGLN) | 27-Jul-12 | Exercise (in-the money or at-the-money) | 25,673 | $40.76 | $1,046,520.00 | 221% 11.62K to 37.29K | |
| 24-Jul-12 3:24 PM View: | Magellan Health Services Inc. (MGLN) | 20-Jul-12 | Market Sale | 28,653 | $54.77 | $1,569,280.00 | (71%) 40.27K to 11.62K | (49%) |
| 24-Jul-12 3:24 PM View: | Magellan Health Services Inc. (MGLN) | 20-Jul-12 | Exercise (in-the money or at-the-money) | 28,653 | $36.44 | $1,044,140.00 | 247% 11.62K to 40.27K | |
| 06-Mar-12 5:51 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-12 | Payment of Exercise | 526 | $47.46 | $24,964.00 | (4%) 12.14K to 11.62K | (72%) |
| 06-Mar-12 5:51 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-12 | Payment of Exercise | 918 | $47.46 | $43,568.30 | (7%) 13.06K to 12.14K | (72%) |
| 06-Mar-12 5:51 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-12 | Option Exercise | 2,024 | -- | -- | 18% 11.04K to 13.06K | |
| 02-May-11 3:24 PM View: | Magellan Health Services Inc. (MGLN) | 28-Apr-11 | Market Sale | 10,620 | $52.06 | $552,891.00 | (52%) 20.44K to 9.82K | (57%) |
| 02-May-11 3:24 PM View: | Magellan Health Services Inc. (MGLN) | 28-Apr-11 | Exercise (in-the money or at-the-money) | 10,620 | $32.91 | $349,504.00 | 108% 9.82K to 20.44K | |
| 09-Mar-11 3:15 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-11 | Payment of Exercise | 310 | $48.10 | $14,911.00 | (3%) 10.13K to 9.82K | (70%) |
| 09-Mar-11 3:15 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-11 | Option Exercise | 974 | -- | -- | 11% 9.16K to 10.13K | |
| 08-Mar-11 3:33 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-11 | Payment of Exercise | 389 | $48.74 | $18,959.90 | (4%) 9.55K to 9.16K | (68%) |
| 08-Mar-11 3:33 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-11 | Option Exercise | 1,214 | -- | -- | 15% 8.33K to 9.55K |