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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-22 5:05 PM View:  | Healthways Inc. (TVTY) | 28-Jun-22 | Disposition | 32,430 | $32.50 | $1,053,980.00 | (100%) 32.43K to 0 | |
| 21-May-21 2:23 PM View: | Healthways Inc. (TVTY) | 20-May-21 | Grant | 5,048 | -- | -- | 18% 27.38K to 32.43K | |
| 25-Aug-20 2:50 PM View: | Healthways Inc. (TVTY) | 24-Aug-20 | Grant | 2,024 | -- | -- | 8% 25.36K to 27.38K | |
| 26-May-20 2:20 PM View: | Healthways Inc. (TVTY) | 21-May-20 | Grant | 10,827 | -- | -- | 75% 14.53K to 25.36K | |
| 13-May-20 5:01 PM View: | Healthways Inc. (TVTY) | 11-May-20 | Grant | 3,557 | -- | -- | 32% 10.97K to 14.53K | |
| 28-Feb-20 4:13 PM View: | Healthways Inc. (TVTY) | 26-Feb-20 | Market Purchase | 2,000 | $12.10 | $24,200.00 | 22% 8.97K to 10.97K | 62% |
| 28-May-19 2:56 PM View: | Healthways Inc. (TVTY) | 23-May-19 | Grant | 6,098 | -- | -- | 212% 2.88K to 8.97K | |
| 25-May-18 12:42 PM View: | Healthways Inc. (TVTY) | 24-May-18 | Grant | 2,876 | -- | -- | 100% 0 to 2.88K | |
| 15-Jan-14 9:54 AM View: | Target Corp. (TGT) | 13-Jan-14 | Payment of Exercise | 4,462 | $61.86 | $276,019.00 | (8%) 52.97K to 48.51K | (196%) |
| 10-Jan-14 5:13 PM View: | Target Corp. (TGT) | 08-Jan-14 | Grant | 7,935 | -- | -- | 18% 45.04K to 52.97K | |
| 31-May-13 11:47 AM View: | Target Corp. (TGT) | 30-May-13 | Option Exercise | 15,474 | $33.80 | $523,021.00 | 35% 44.32K to 59.79K | |
| 31-May-13 11:47 AM View: | Target Corp. (TGT) | 30-May-13 | Market Option Sale | 15,474 | $70.32 | $1,088,190.00 | (26%) 59.79K to 44.32K | (163%) |
| 24-Apr-13 2:17 PM View: | Target Corp. (TGT) | 23-Apr-13 | Option Exercise | 48,599 | $36.57 | $1,777,050.00 | 110% 44.32K to 92.92K | |
| 24-Apr-13 2:17 PM View: | Target Corp. (TGT) | 23-Apr-13 | Market Option Sale | 48,599 | $69.71 | $3,387,910.00 | (52%) 92.92K to 44.32K | (167%) |
| 21-Mar-13 3:28 PM View: | Target Corp. (TGT) | 20-Mar-13 | Market Sale | 3,441 | $68.61 | $236,101.00 | (7%) 47.75K to 44.3K | (171%) |
| 15-Mar-13 2:26 PM View: | Target Corp. (TGT) | 13-Mar-13 | Grant | 11,492 | -- | -- | 30% 38.7K to 50.19K | |
| 15-Mar-13 2:26 PM View: | Target Corp. (TGT) | 13-Mar-13 | Payment of Exercise | 2,441 | $67.04 | $163,645.00 | (5%) 50.19K to 47.75K | (178%) |
| 16-Jan-13 2:11 PM View: | Target Corp. (TGT) | 14-Jan-13 | Payment of Exercise | 4,470 | $60.11 | $268,692.00 | (9%) 50.58K to 46.11K | (211%) |
| 11-Jan-13 11:21 AM View: | Target Corp. (TGT) | 09-Jan-13 | Grant | 10,955 | -- | -- | 28% 39.63K to 50.58K | |
| 30-Oct-12 4:38 PM View: | Target Corp. (TGT) | 26-Oct-12 | Option Exercise | 18,491 | $33.80 | $624,996.00 | 47% 39.4K to 57.89K | |
| 30-Oct-12 4:38 PM View: | Target Corp. (TGT) | 26-Oct-12 | Market Option Sale | 18,491 | $63.63 | $1,176,590.00 | (32%) 57.89K to 39.4K | (196%) |
| 20-Aug-12 2:43 PM View: | Target Corp. (TGT) | 16-Aug-12 | Option Exercise | 7,844 | $38.25 | $300,033.00 | 20% 39.18K to 47.02K | |
| 20-Aug-12 2:43 PM View: | Target Corp. (TGT) | 16-Aug-12 | Market Option Sale | 7,844 | $64.25 | $504,004.00 | (17%) 47.02K to 39.18K | (185%) |
| 13-Jul-12 5:33 PM View: | Target Corp. (TGT) | 12-Jul-12 | Option Exercise | 2,430 | $41.16 | $100,019.00 | 6% 43.18K to 45.61K | |
| 13-Jul-12 5:33 PM View: | Target Corp. (TGT) | 12-Jul-12 | Market Option Sale | 2,430 | $59.74 | $145,179.00 | (5%) 45.61K to 43.18K | (209%) |
| 13-Jul-12 5:33 PM View: | Target Corp. (TGT) | 12-Jul-12 | Market Sale | 4,001 | $59.74 | $239,037.00 | (9%) 43.18K to 39.18K | (209%) |
| 20-Mar-12 9:34 AM View: | Target Corp. (TGT) | 16-Mar-12 | Market Sale | 8,000 | $58.23 | $465,846.00 | (16%) 50.74K to 42.74K | (218%) |
| 16-Mar-12 1:13 PM View: | Target Corp. (TGT) | 14-Mar-12 | Grant | 20,945 | -- | -- | 54% 38.74K to 59.69K | |
| 16-Mar-12 1:13 PM View: | Target Corp. (TGT) | 14-Mar-12 | Payment of Exercise | 8,944 | $58.59 | $524,029.00 | (15%) 59.69K to 50.74K | (216%) |
| 28-Feb-12 3:41 PM View: | Target Corp. (TGT) | 24-Feb-12 | Market Sale | 9,408 | $55.38 | $520,995.00 | (20%) 47.96K to 38.55K | (235%) |
| 19-Jan-12 3:46 PM View: | Target Corp. (TGT) | 17-Jan-12 | Payment of Exercise | 4,654 | $49.83 | $231,909.00 | (9%) 52.62K to 47.96K | (274%) |
| 13-Jan-12 5:18 PM View: | Target Corp. (TGT) | 11-Jan-12 | Grant | 12,787 | -- | -- | 32% 39.83K to 52.62K | |
| 14-Jan-11 2:09 PM View: | Target Corp. (TGT) | 12-Jan-11 | Grant | 11,270 | -- | -- | 41% 27.47K to 38.74K | |
| 29-Nov-10 4:09 PM View: | Target Corp. (TGT) | 24-Nov-10 | Option Exercise | 6,023 | $41.51 | $250,015.00 | 22% 27.35K to 33.38K | |
| 29-Nov-10 4:09 PM View: | Target Corp. (TGT) | 24-Nov-10 | Market Option Sale | 6,023 | $56.81 | $342,176.00 | (18%) 33.38K to 27.35K | (234%) |
| 13-Apr-10 6:16 PM View: | Target Corp. (TGT) | 09-Apr-10 | Option Exercise | 6,023 | $41.51 | $250,015.00 | 22% 27.14K to 33.16K | |
| 13-Apr-10 6:16 PM View: | Target Corp. (TGT) | 09-Apr-10 | Market Option Sale | 6,023 | $55.49 | $334,210.00 | (18%) 33.16K to 27.14K | (247%) |
| 15-Jan-10 3:19 PM View: | Target Corp. (TGT) | 13-Jan-10 | Grant | 11,385 | -- | -- | 74% 15.44K to 26.82K | |
| 16-Jan-09 4:47 PM View: | Target Corp. (TGT) | 14-Jan-09 | Grant | 13,314 | -- | -- | 915% 1.46K to 14.77K |