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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-15 6:22 PM View:  | SXC Health Solutions, Corp. (CTRX) | 23-Jul-15 | Disposition | 54,728 | $61.50 | $3,365,770.00 | (100%) 54.73K to 0 | < 1% |
| 10-Mar-15 5:22 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Option Exercise | 1,620 | $48.57 | $78,683.40 | (3%) 53.11K to 51.49K | (26%) |
| 13-May-14 11:31 AM View: | SXC Health Solutions, Corp. (CTRX) | 12-May-14 | Market Purchase | 3,000 | $42.36 | $127,093.00 | 6% 50.11K to 53.11K | 45% |
| 11-Mar-14 4:19 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Option Exercise | 1,500 | $45.53 | $68,295.00 | 3% 48.61K to 50.11K | 35% |
| 07-Mar-14 4:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-14 | Option Exercise | 4,246 | $44.62 | $189,457.00 | 10% 44.36K to 48.61K | 38% |
| 06-Jun-13 7:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-13 | Option Exercise | 2,800 | $48.26 | $135,128.00 | 7% 41.56K to 44.36K | 27% |
| 12-Mar-13 5:32 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-13 | Market Option Sale | 4,126 | $55.35 | $228,381.00 | (8%) 49.24K to 45.12K | (11%) |
| 12-Mar-13 5:32 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-13 | Market Sale | 3,556 | $55.35 | $196,831.00 | (8%) 45.12K to 41.56K | (11%) |
| 12-Mar-13 5:32 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-13 | Option Exercise | 1,500 | $55.36 | $83,040.00 | 3% 47.74K to 49.24K | 11% |
| 12-Mar-13 5:32 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-13 | Option Exercise | 2,626 | $55.36 | $145,375.00 | 6% 45.12K to 47.74K | 11% |
| 12-Mar-13 5:32 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Grant | 20,000 | $2.84 | $56,750.00 | 80% 25.12K to 45.12K | |
| 08-Mar-13 2:23 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Option Exercise | 2,624 | $56.25 | $147,600.00 | 12% 22.49K to 25.12K | 9% |
| 14-Nov-12 11:07 AM View: | SXC Health Solutions, Corp. (CTRX) | 13-Nov-12 | Market Option Sale | 5,530 | $49.61 | $274,349.00 | (20%) 28.02K to 22.49K | (24%) |
| 14-Nov-12 11:07 AM View: | SXC Health Solutions, Corp. (CTRX) | 12-Nov-12 | Option Exercise | 14,000 | $3.20 | $44,870.00 | 100% 14.02K to 28.02K | |
| 06-Jun-12 5:11 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-12 | Option Exercise | 1,400 | $87.88 | $123,032.00 | 25% 5.61K to 7.01K | 40% |
| 13-Mar-12 7:28 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-12 | Option Exercise | 750 | $72.82 | $54,615.00 | 15% 4.86K to 5.61K | 69% |
| 13-Mar-12 7:28 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-12 | Option Exercise | 1,312 | $72.82 | $95,539.80 | 37% 3.55K to 4.86K | 69% |
| 01-Mar-12 5:58 PM View: | SXC Health Solutions, Corp. (CTRX) | 29-Feb-12 | Market Option Sale | 8,000 | $71.26 | $570,080.00 | (69%) 11.55K to 3.55K | (72%) |
| 01-Mar-12 5:58 PM View: | SXC Health Solutions, Corp. (CTRX) | 28-Feb-12 | Option Exercise | 8,000 | $6.41 | $51,280.00 | 225% 3.55K to 11.55K | |
| 07-Jun-11 6:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-11 | Option Exercise | 1,400 | $58.05 | $81,270.00 | 65% 2.15K to 3.55K | 112% |
| 11-Mar-11 7:04 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-11 | Option Exercise | 750 | $50.46 | $37,845.00 | 54% 1.4K to 2.15K | 144% |
| 08-Jun-10 7:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-10 | Acquisition (other) | 700 | $71.25 | $49,875.00 | 100% 0 to 0.7K | 245% |