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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-20 7:29 PM View:  | Centene Corp. (CNC) | 15-Dec-20 | Grant | 2,105 | $49.85 | $104,934.00 | 6% 32.72K to 34.82K | |
| 17-Dec-20 7:29 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Payment of Exercise | 2,693 | $59.73 | $160,853.00 | (8%) 34.82K to 32.13K | 2% |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 12-Dec-20 | Payment of Exercise | 390 | $60.71 | $23,676.90 | (1%) 33.11K to 32.72K | 3% |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 11-Dec-20 | Payment of Exercise | 316 | $61.31 | $19,374.00 | (< 1%) 33.42K to 33.11K | 4% |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 10-Dec-20 | Payment of Exercise | 353 | $63.45 | $22,397.80 | (1%) 33.78K to 33.42K | 8% |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 18-Feb-20 | Gift | 50 | -- | -- | (< 1%) 33.83K to 33.78K | |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 10-Feb-20 | Gift | 7,375 | -- | -- | 22% 33.83K to 41.2K | |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 10-Feb-20 | Gift | 7,375 | -- | -- | (18%) 41.2K to 33.83K | |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 07-Feb-20 | Gift | 1,915 | -- | -- | 6% 33.83K to 35.74K | |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 07-Feb-20 | Gift | 1,915 | -- | -- | (5%) 35.74K to 33.83K | |
| 06-Feb-20 7:31 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Grant | 4,949 | $28.13 | $139,215.00 | 14% 34.98K to 39.93K | |
| 06-Feb-20 7:31 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Payment of Exercise | 6,106 | $62.88 | $383,945.00 | (15%) 39.93K to 33.83K | 7% |
| 13-Dec-19 7:21 PM View: | Centene Corp. (CNC) | 13-Dec-19 | Payment of Exercise | 849 | $58.52 | $49,683.50 | (2%) 35.83K to 34.98K | (< 1%) |
| 13-Dec-19 7:21 PM View: | Centene Corp. (CNC) | 12-Dec-19 | Payment of Exercise | 390 | $58.64 | $22,869.60 | (1%) 36.22K to 35.83K | (< 1%) |
| 13-Dec-19 7:21 PM View: | Centene Corp. (CNC) | 11-Dec-19 | Payment of Exercise | 316 | $59.62 | $18,839.90 | (< 1%) 36.54K to 36.22K | 2% |
| 12-Dec-19 9:39 PM View: | Centene Corp. (CNC) | 10-Dec-19 | Grant | 5,915 | $59.17 | $349,991.00 | 19% 30.62K to 36.54K | (< 1%) |
| 12-Dec-19 9:39 PM View: | Centene Corp. (CNC) | 26-Jul-19 | Gift | 86 | -- | -- | (< 1%) 30.71K to 30.62K | |
| 15-Apr-19 5:46 PM View: | Centene Corp. (CNC) | 11-Apr-19 | Payment of Exercise | 1,940 | $57.29 | $111,143.00 | (6%) 32.65K to 30.71K | (2%) |
| 14-Dec-18 5:11 PM View: | Centene Corp. (CNC) | 13-Dec-18 | Payment of Exercise | 429 | $134.29 | $57,610.40 | (3%) 16.75K to 16.32K | 13% |
| 14-Dec-18 5:11 PM View: | Centene Corp. (CNC) | 12-Dec-18 | Payment of Exercise | 197 | $132.83 | $26,167.50 | (1%) 16.95K to 16.75K | 12% |
| 13-Dec-18 7:09 PM View: | Centene Corp. (CNC) | 11-Dec-18 | Grant | 2,642 | $132.46 | $349,959.00 | 18% 14.31K to 16.95K | (11%) |
| 13-Dec-18 7:09 PM View: | Centene Corp. (CNC) | 21-Jun-18 | Gift | 84 | -- | -- | (< 1%) 14.39K to 14.31K | |
| 13-Apr-18 5:38 PM View: | Centene Corp. (CNC) | 11-Apr-18 | Payment of Exercise | 983 | $107.96 | $106,125.00 | (6%) 15.38K to 14.39K | (9%) |
| 14-Dec-17 7:10 PM View: | Centene Corp. (CNC) | 13-Dec-17 | Payment of Exercise | 455 | $100.86 | $45,891.30 | (3%) 15.83K to 15.38K | (16%) |
| 14-Dec-17 7:10 PM View: | Centene Corp. (CNC) | 12-Dec-17 | Grant | 3,260 | $99.70 | $325,022.00 | 26% 12.57K to 15.83K | 18% |
| 12-Apr-17 8:12 PM View: | Centene Corp. (CNC) | 11-Apr-17 | Payment of Exercise | 1,039 | $71.77 | $74,569.00 | (8%) 13.61K to 12.57K | (64%) |
| 15-Dec-16 9:31 PM View: | Centene Corp. (CNC) | 13-Dec-16 | Grant | 7,110 | $56.26 | $400,009.00 | 109% 6.5K to 13.61K | 109% |
| 02-Jun-15 9:44 PM View: | Viasystems Group Inc. (VIAS) | 31-May-15 | Disposition | 2,268 | -- | -- | (100%) 2.27K to 0 | |
| 10-Feb-15 8:46 PM View: | Viasystems Group Inc. (VIAS) | 07-Feb-15 | Payment of Exercise | 1,117 | $16.56 | $18,497.50 | (33%) 3.38K to 2.27K | (6%) |
| 05-Feb-15 9:25 PM View: | Viasystems Group Inc. (VIAS) | 03-Feb-15 | Option Exercise | 623 | -- | -- | 23% 2.76K to 3.38K | |
| 09-Feb-12 6:29 PM View: | Viasystems Group Inc. (VIAS) | 07-Feb-12 | Grant | 2,262 | -- | -- | 452% 0.5K to 2.76K | |
| 19-Aug-10 3:24 PM View: | Viasystems Group Inc. (VIAS) | 19-Aug-10 | Market Purchase | 500 | $14.25 | $7,125.00 | 100% 0 to 0.5K | 14% |