SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-12 4:22 PM View: | SXC Health Solutions, Corp. (CTRX) | 03-Jul-12 | Market Sale | 53,673 | $98.90 | $5,308,020.00 | (100%) 53.67K to 0 | (24%) |
05-Jul-12 7:08 PM View: | Healthextras Inc. (CHSI) | 02-Jul-12 | Disposition | 95,792 | -- | -- | (100%) 95.79K to 0 | |
27-Feb-12 5:27 PM View: | Healthextras Inc. (CHSI) | 25-Feb-12 | Payment of Exercise | 1,729 | $62.63 | $108,287.00 | (2%) 97.52K to 95.79K | < 1% |
27-Feb-12 5:27 PM View: | Healthextras Inc. (CHSI) | 24-Feb-12 | Payment of Exercise | 2,865 | $62.63 | $179,435.00 | (3%) 100.39K to 97.52K | < 1% |
27-Feb-12 5:27 PM View: | Healthextras Inc. (CHSI) | 23-Feb-12 | Grant | 25,000 | -- | -- | 33% 75.39K to 100.39K | |
14-Dec-11 5:20 PM View: | Healthextras Inc. (CHSI) | 13-Dec-11 | Gift | 1,000 | $51.51 | $51,510.00 | (1%) 76.39K to 75.39K | (< 1%) |
01-Dec-11 4:17 PM View: | Healthextras Inc. (CHSI) | 30-Nov-11 | Market Sale | 8,107 | $51.85 | $420,332.00 | (10%) 84.49K to 76.39K | (< 1%) |
13-Sep-11 5:40 PM View: | Healthextras Inc. (CHSI) | 10-Sep-11 | Payment of Exercise | 6,893 | $51.64 | $355,955.00 | (8%) 91.39K to 84.49K | (1%) |
28-Feb-11 4:54 PM View: | Healthextras Inc. (CHSI) | 25-Feb-11 | Payment of Exercise | 1,758 | $45.92 | $80,727.40 | (2%) 93.14K to 91.39K | (< 1%) |
25-Feb-11 6:07 PM View: | Healthextras Inc. (CHSI) | 24-Feb-11 | Grant | 25,000 | -- | -- | 37% 68.14K to 93.14K | |
13-Sep-10 5:24 PM View: | Healthextras Inc. (CHSI) | 10-Sep-10 | Payment of Exercise | 6,856 | $42.65 | $292,408.00 | (9%) 75.0K to 68.14K | < 1% |
01-Mar-10 4:45 PM View: | Healthextras Inc. (CHSI) | 25-Feb-10 | Grant | 15,000 | -- | -- | 25% 60.0K to 75.0K | |
14-Sep-09 3:56 PM View: | Healthextras Inc. (CHSI) | 10-Sep-09 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K |