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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 5:27 PM View:  | BioScrip Inc. (OPCH) | 22-Aug-24 | Option Exercise | 23,217 | $18.97 | $440,426.00 | 9% 247.32K to 270.53K | |
| 23-Aug-24 5:27 PM View: | BioScrip Inc. (OPCH) | 22-Aug-24 | Option Sale | 23,217 | $30.95 | $718,501.00 | (9%) 270.53K to 247.32K | |
| 27-Feb-24 8:48 PM View: | BioScrip Inc. (OPCH) | 23-Feb-24 | Payment of Exercise | 25,109 | $32.24 | $809,514.00 | (9%) 272.43K to 247.32K | |
| 23-Feb-24 6:16 PM View: | BioScrip Inc. (OPCH) | 22-Feb-24 | Payment of Exercise | 1,270 | $32.55 | $41,338.50 | (< 1%) 273.7K to 272.43K | |
| 21-Feb-24 9:55 PM View: | BioScrip Inc. (OPCH) | 20-Feb-24 | Grant | 94,309 | -- | -- | 53% 179.39K to 273.7K | |
| 21-Feb-24 9:55 PM View: | BioScrip Inc. (OPCH) | 17-Feb-24 | Payment of Exercise | 1,183 | $33.93 | $40,139.20 | (< 1%) 180.57K to 179.39K | |
| 21-Feb-24 9:55 PM View: | BioScrip Inc. (OPCH) | 17-Feb-24 | Option Exercise | 3,652 | -- | -- | 2% 176.92K to 180.57K | |
| 24-Feb-23 7:53 PM View: | BioScrip Inc. (OPCH) | 23-Feb-23 | Payment of Exercise | 2,421 | $31.90 | $77,229.90 | (1%) 179.34K to 176.92K | |
| 24-Feb-23 7:53 PM View: | BioScrip Inc. (OPCH) | 22-Feb-23 | Grant | 158,555 | -- | -- | 763% 20.78K to 179.34K | |
| 22-Feb-23 7:06 PM View: | BioScrip Inc. (OPCH) | 17-Feb-23 | Payment of Exercise | 1,184 | $29.38 | $34,785.90 | (5%) 21.97K to 20.78K | |
| 22-Feb-23 7:06 PM View: | BioScrip Inc. (OPCH) | 17-Feb-23 | Option Exercise | 3,652 | -- | -- | 20% 18.32K to 21.97K | |
| 12-May-21 2:08 PM View: | BioScrip Inc. (OPCH) | 11-May-21 | Market Purchase | 2,500 | $16.33 | $40,825.00 | 100% 0 to 2.5K | 3% |
| 13-Jul-21 1:29 PM View: | BioScrip Inc. (OPCH) | 23-Feb-21 | Grant | 15,816 | -- | -- | 633% 2.5K to 18.32K | |
| 23-Jul-15 6:39 PM View: | SXC Health Solutions, Corp. (CTRX) | 23-Jul-15 | Disposition | 9,173 | $61.50 | $564,140.00 | (100%) 9.17K to 0 | < 1% |
| 24-Mar-15 2:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 23-Mar-15 | Market Option Sale | 440 | $49.71 | $21,872.40 | (5%) 9.61K to 9.17K | (24%) |
| 24-Mar-15 2:02 PM View: | SXC Health Solutions, Corp. (CTRX) | 20-Mar-15 | Option Exercise | 1,386 | $49.26 | $68,274.40 | 17% 8.23K to 9.61K | 25% |
| 10-Mar-15 5:41 PM View: | SXC Health Solutions, Corp. (CTRX) | 10-Mar-15 | Market Sale | 657 | $47.96 | $31,509.70 | (7%) 8.88K to 8.23K | (28%) |
| 10-Mar-15 5:41 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Option Sale | 2,042 | $48.35 | $98,730.70 | (18%) 11.55K to 9.51K | (27%) |
| 10-Mar-15 5:41 PM View: | SXC Health Solutions, Corp. (CTRX) | 09-Mar-15 | Market Sale | 627 | $48.35 | $30,315.40 | (7%) 9.51K to 8.88K | (27%) |
| 10-Mar-15 5:41 PM View: | SXC Health Solutions, Corp. (CTRX) | 06-Mar-15 | Option Exercise | 2,042 | $48.57 | $99,179.90 | 21% 9.51K to 11.55K | 26% |
| 06-Mar-15 6:05 PM View: | SXC Health Solutions, Corp. (CTRX) | 04-Mar-15 | Grant | 8,000 | $49.65 | $397,200.00 | 529% 1.51K to 9.51K | 24% |