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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-11 9:58 PM View:  | Emdeon Inc. (EM) | 02-Nov-11 | Disposition | 866 | $19.00 | $16,454.00 | (< 1%) 422.47K to 421.61K | |
| 04-Nov-11 9:58 PM View: | Emdeon Inc. (EM) | 02-Nov-11 | Disposition (other) | 421,607 | $19.00 | $8,010,530.00 | (100%) 421.61K to 0 | |
| 15-Mar-11 5:51 PM View: | Emdeon Inc. (EM) | 11-Mar-11 | Payment of Exercise | 384 | $15.47 | $5,940.48 | (< 1%) 422.86K to 422.47K | 1% |
| 15-Mar-11 5:51 PM View: | Emdeon Inc. (EM) | 11-Mar-11 | Option Exercise | 1,250 | -- | -- | < 1% 421.61K to 422.86K |