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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-18 4:39 PM View:  | Diplomat Pharmacy, Inc. (DPLO) | 27-Mar-18 | Grant | 20,000 | -- | -- | 167% 12.0K to 32.0K | |
| 20-Nov-17 3:57 PM View: | Diplomat Pharmacy, Inc. (DPLO) | 20-Nov-17 | Market Purchase | 10,000 | $15.24 | $152,433.00 | 500% 2.0K to 12.0K | (10%) |
| 23-Jul-15 6:37 PM View: | SXC Health Solutions, Corp. (CTRX) | 23-Jul-15 | Disposition | 54,437 | $61.50 | $3,347,880.00 | (100%) 54.44K to 0 | < 1% |
| 11-Mar-15 2:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 11-Mar-15 | Market Option Sale | 938 | $47.89 | $44,920.80 | (2%) 55.38K to 54.44K | (28%) |
| 10-Mar-15 5:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-15 | Market Sale | 1,892 | $47.96 | $90,740.30 | (3%) 55.27K to 53.38K | (28%) |
| 11-Mar-15 2:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Option Exercise | 2,000 | $48.33 | $96,660.00 | 4% 55.27K to 57.27K | 27% |
| 10-Mar-15 5:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Option Sale | 4,005 | $48.35 | $193,642.00 | (7%) 61.01K to 57.0K | (27%) |
| 10-Mar-15 5:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Sale | 1,735 | $48.35 | $83,887.20 | (3%) 57.0K to 55.27K | (27%) |
| 10-Mar-15 5:38 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Option Exercise | 4,005 | $48.57 | $194,523.00 | 7% 57.0K to 61.01K | 26% |
| 06-Mar-15 6:04 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Market Option Sale | 2,434 | $48.58 | $118,244.00 | (4%) 59.44K to 57.0K | (26%) |
| 06-Mar-15 6:04 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-15 | Option Exercise | 7,345 | $49.60 | $364,312.00 | 14% 52.09K to 59.44K | 24% |
| 06-Mar-15 6:04 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Mar-15 | Grant | 16,000 | $49.65 | $794,400.00 | 44% 36.09K to 52.09K | 24% |
| 08-Sep-14 4:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Sep-14 | Market Option Sale | 1,697 | $48.92 | $83,017.20 | (4%) 37.79K to 36.09K | (26%) |
| 08-Sep-14 4:20 PM View: | SXC Health Solutions, Corp. (CTRX) | 07-Sep-14 | Option Exercise | 4,900 | $48.66 | $238,434.00 | 15% 32.89K to 37.79K | 26% |
| 25-Mar-14 3:24 PM View: | SXC Health Solutions, Corp. (CTRX) | 24-Mar-14 | Market Sale (Planned) | 15,000 | $45.47 | $682,008.00 | (31%) 47.89K to 32.89K | (35%) |
| 10-Mar-14 6:19 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Option Sale | 2,000 | $44.75 | $89,498.00 | (4%) 52.69K to 50.69K | (37%) |
| 10-Mar-14 6:19 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-14 | Market Sale | 2,800 | $44.75 | $125,297.00 | (6%) 50.69K to 47.89K | (37%) |
| 10-Mar-14 6:19 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-14 | Option Exercise | 2,000 | $44.36 | $88,720.00 | 4% 50.69K to 52.69K | 39% |
| 07-Mar-14 5:55 PM View: | SXC Health Solutions, Corp. (CTRX) | 07-Mar-14 | Market Option Sale | 1,365 | $44.52 | $60,769.80 | (3%) 52.05K to 50.69K | (38%) |
| 07-Mar-14 5:55 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-14 | Option Exercise | 4,005 | $44.62 | $178,703.00 | 8% 48.05K to 52.05K | 38% |
| 07-Mar-14 5:55 PM View: | SXC Health Solutions, Corp. (CTRX) | 05-Mar-14 | Grant | 12,320 | $44.70 | $550,704.00 | 34% 35.73K to 48.05K | 37% |
| 10-Sep-13 11:32 AM View: | SXC Health Solutions, Corp. (CTRX) | 09-Sep-13 | Market Option Sale | 1,654 | $54.99 | $90,953.50 | (4%) 37.38K to 35.73K | (12%) |
| 10-Sep-13 11:32 AM View: | SXC Health Solutions, Corp. (CTRX) | 07-Sep-13 | Option Exercise | 4,900 | $55.65 | $272,685.00 | 15% 32.48K to 37.38K | 10% |
| 12-Mar-13 5:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Mar-13 | Market Option Sale | 995 | $53.86 | $53,590.70 | (3%) 33.48K to 32.48K | (14%) |
| 12-Mar-13 5:36 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-13 | Option Exercise | 2,000 | $55.36 | $110,720.00 | 6% 31.48K to 33.48K | 11% |
| 08-Mar-13 6:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Market Option Sale | 2,000 | $55.42 | $110,845.00 | (4%) 49.1K to 47.1K | (11%) |
| 08-Mar-13 6:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Mar-13 | Market Sale | 15,621 | $55.42 | $865,755.00 | (33%) 47.1K to 31.48K | (11%) |
| 08-Mar-13 6:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Grant | 39,200 | $56.25 | $2,205,000.00 | 496% 7.9K to 47.1K | 9% |
| 08-Mar-13 6:40 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-13 | Option Exercise | 2,000 | $56.25 | $112,500.00 | 4% 47.1K to 49.1K | 9% |
| 11-Sep-12 10:59 AM View: | SXC Health Solutions, Corp. (CTRX) | 10-Sep-12 | Market Option Sale | 798 | $92.03 | $73,439.90 | (17%) 4.75K to 3.95K | (34%) |
| 11-Sep-12 10:59 AM View: | SXC Health Solutions, Corp. (CTRX) | 07-Sep-12 | Option Exercise | 2,450 | $92.27 | $226,061.00 | 107% 2.3K to 4.75K | 33% |
| 13-Mar-12 7:34 PM View: | SXC Health Solutions, Corp. (CTRX) | 12-Mar-12 | Market Option Sale | 359 | $72.22 | $25,927.00 | (14%) 2.66K to 2.3K | (70%) |
| 13-Mar-12 7:34 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-12 | Option Exercise | 1,000 | $72.82 | $72,820.00 | 60% 1.66K to 2.66K | 69% |
| 13-Sep-11 10:56 AM View: | SXC Health Solutions, Corp. (CTRX) | 13-Sep-11 | Market Sale | 794 | $53.29 | $42,312.30 | (32%) 2.45K to 1.66K | (131%) |
| 12-Sep-11 8:53 PM View: | SXC Health Solutions, Corp. (CTRX) | 08-Sep-11 | Option Exercise | 2,450 | $53.18 | $130,291.00 | 100% 0 to 2.45K | 131% |