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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-21 1:29 PM View:  | BioScrip Inc. (OPCH) | 23-Feb-21 | Grant | 5,272 | -- | -- | 100% 0 to 5.27K | |
| 23-Jul-15 6:04 PM View: | SXC Health Solutions, Corp. (CTRX) | 23-Jul-15 | Disposition | 25,733 | $61.50 | $1,582,580.00 | (100%) 25.73K to 0 | < 1% |
| 11-Mar-15 2:34 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-15 | Market Option Sale | 370 | $47.89 | $17,719.30 | (1%) 26.1K to 25.73K | (28%) |
| 10-Mar-15 4:59 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-15 | Market Sale | 721 | $47.96 | $34,579.20 | (3%) 25.95K to 25.23K | (28%) |
| 11-Mar-15 2:34 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Option Exercise | 876 | $48.33 | $42,337.10 | 3% 25.95K to 26.82K | 27% |
| 10-Mar-15 4:59 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Option Sale | 1,695 | $48.35 | $81,953.20 | (6%) 29.43K to 27.73K | (27%) |
| 10-Mar-15 4:59 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Sale | 1,784 | $48.35 | $86,256.40 | (6%) 27.73K to 25.95K | (27%) |
| 10-Mar-15 4:59 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Option Exercise | 1,695 | $48.57 | $82,326.10 | 6% 27.73K to 29.43K | 26% |
| 06-Mar-15 6:00 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Market Option Sale | 406 | $48.58 | $19,723.50 | (1%) 28.14K to 27.73K | (26%) |
| 06-Mar-15 6:00 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-15 | Option Exercise | 832 | $49.60 | $41,267.20 | 3% 27.31K to 28.14K | 24% |
| 06-Mar-15 6:00 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Mar-15 | Grant | 8,000 | $49.65 | $397,200.00 | 41% 19.31K to 27.31K | 24% |
| 01-Aug-14 2:46 PM View: | SXC Health Solutions, Corp. (CTRX) | 30-Jul-14 | Option Exercise | 4,604 | $31.72 | $146,034.00 | 24% 19.31K to 23.91K | |
| 01-Aug-14 2:46 PM View: | SXC Health Solutions, Corp. (CTRX) | 30-Jul-14 | Market Option Sale (Planned) | 4,604 | $46.02 | $211,876.00 | (19%) 23.91K to 19.31K | (34%) |
| 28-Mar-14 4:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 26-Mar-14 | Option Exercise | 3,222 | $18.29 | $58,942.50 | 14% 22.31K to 25.53K | |
| 28-Mar-14 4:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 26-Mar-14 | Market Option Sale (Planned) | 3,222 | $46.00 | $148,213.00 | (13%) 25.53K to 22.31K | (34%) |
| 28-Mar-14 4:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 26-Mar-14 | Market Sale (Planned) | 3,000 | $46.00 | $138,001.00 | (13%) 22.31K to 19.31K | (34%) |
| 11-Mar-14 4:13 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-14 | Market Sale | 282 | $46.53 | $13,121.50 | (1%) 22.59K to 22.31K | (32%) |
| 11-Mar-14 4:13 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Option Exercise | 660 | $45.53 | $30,049.80 | 3% 24.32K to 24.98K | 35% |
| 11-Mar-14 4:13 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Option Sale | 1,536 | $44.76 | $68,752.60 | (6%) 24.98K to 23.45K | (37%) |
| 11-Mar-14 4:13 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Sale | 860 | $44.76 | $38,494.30 | (4%) 23.45K to 22.59K | (37%) |
| 11-Mar-14 4:13 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-14 | Option Exercise | 876 | $44.36 | $38,859.40 | 4% 23.45K to 24.32K | 39% |
| 07-Mar-14 5:48 PM View: | SXC Health Solutions, Corp. (CTRX) | 07-Mar-14 | Market Option Sale | 815 | $44.52 | $36,283.80 | (3%) 24.26K to 23.45K | (38%) |
| 07-Mar-14 5:48 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-14 | Option Exercise | 1,695 | $44.62 | $75,630.90 | 8% 22.57K to 24.26K | 38% |
| 07-Mar-14 5:48 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-14 | Grant | 4,620 | $44.70 | $206,514.00 | 26% 17.95K to 22.57K | 37% |
| 02-Aug-13 3:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 01-Aug-13 | Option Exercise | 21,188 | $17.83 | $377,859.00 | 112% 18.95K to 40.14K | |
| 02-Aug-13 3:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 01-Aug-13 | Market Option Sale (Planned) | 21,188 | $56.20 | $1,190,680.00 | (53%) 40.14K to 18.95K | (9%) |
| 02-Aug-13 3:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 01-Aug-13 | Market Sale (Planned) | 1,000 | $56.20 | $56,195.90 | (5%) 18.95K to 17.95K | (9%) |
| 06-Jun-13 7:13 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-13 | Market Option Sale | 682 | $47.70 | $32,531.40 | (3%) 19.63K to 18.95K | (29%) |
| 06-Jun-13 7:13 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-13 | Option Exercise | 1,548 | $48.26 | $74,706.50 | 9% 18.08K to 19.63K | 27% |
| 12-Mar-13 5:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Mar-13 | Market Option Sale | 527 | $53.80 | $28,354.70 | (3%) 18.61K to 18.08K | (14%) |
| 12-Mar-13 5:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-13 | Option Exercise | 660 | $55.36 | $36,537.60 | 4% 17.95K to 18.61K | 11% |
| 12-Mar-13 5:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-13 | Option Exercise | 874 | $55.36 | $48,384.60 | 5% 17.07K to 17.95K | 11% |
| 08-Mar-13 5:56 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Market Option Sale | 1,000 | $55.53 | $55,534.70 | (5%) 19.3K to 18.3K | (11%) |
| 08-Mar-13 5:56 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Market Sale | 1,221 | $55.53 | $67,807.80 | (7%) 18.3K to 17.07K | (11%) |
| 08-Mar-13 5:56 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Grant | 5,280 | $56.25 | $297,000.00 | 41% 13.02K to 18.3K | 9% |
| 08-Mar-13 5:56 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Option Exercise | 1,000 | $56.25 | $56,250.00 | 5% 18.3K to 19.3K | 9% |
| 12-Dec-12 6:07 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Dec-12 | Option Exercise | 19,024 | $6.39 | $121,468.00 | 146% 13.02K to 32.04K | |
| 12-Dec-12 6:07 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Dec-12 | Market Option Sale (Planned) | 19,024 | $49.61 | $943,743.00 | (59%) 32.04K to 13.02K | (24%) |
| 06-Jun-12 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-12 | Option Exercise | 772 | $87.88 | $67,843.40 | 13% 5.98K to 6.75K | 40% |
| 06-Jun-12 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-12 | Market Option Sale | 246 | $89.40 | $21,992.40 | (4%) 6.75K to 6.51K | (37%) |
| 21-Mar-12 2:18 PM View: | SXC Health Solutions, Corp. (CTRX) | 19-Mar-12 | Option Exercise | 12,500 | $5.22 | $65,312.50 | 209% 5.98K to 18.48K | |
| 21-Mar-12 2:18 PM View: | SXC Health Solutions, Corp. (CTRX) | 19-Mar-12 | Market Option Sale (Planned) | 12,500 | $72.38 | $904,775.00 | (68%) 18.48K to 5.98K | (70%) |
| 13-Mar-12 7:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-Mar-12 | Market Option Sale | 482 | $72.68 | $35,031.80 | (6%) 7.93K to 7.45K | (69%) |
| 13-Mar-12 7:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 13-Mar-12 | Market Sale | 1,471 | $72.68 | $106,912.00 | (20%) 7.45K to 5.98K | (69%) |
| 13-Mar-12 7:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Mar-12 | Market Option Sale | 285 | $72.15 | $20,563.00 | (3%) 8.22K to 7.93K | (70%) |
| 13-Mar-12 7:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-12 | Option Exercise | 330 | $72.82 | $24,030.60 | 4% 7.89K to 8.22K | 69% |
| 13-Mar-12 7:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-12 | Option Exercise | 437 | $72.82 | $31,822.30 | 6% 7.45K to 7.89K | 69% |
| 13-Mar-12 7:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-12 | Grant | 6,180 | $70.50 | $435,690.00 | 485% 1.27K to 7.45K | 74% |
| 07-Jun-11 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Jun-11 | Market Option Sale | 253 | $56.79 | $14,367.90 | (17%) 1.53K to 1.27K | (116%) |
| 07-Jun-11 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Jun-11 | Option Exercise | 772 | $58.05 | $44,814.60 | 102% 0.75K to 1.53K | 112% |