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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-17 9:34 PM View:  | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition | 8,857 | -- | -- | (37%) 23.86K to 15.0K | |
| 24-Mar-17 9:34 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition (change in control) | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 06-Mar-17 4:45 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Grant | 1,059 | -- | -- | 5% 22.8K to 23.86K | |
| 04-Mar-16 6:30 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-16 | Grant | 2,182 | -- | -- | 11% 20.62K to 22.8K | |
| 27-Jan-16 1:59 PM View: | MedAssets, Inc. (MDAS) | 27-Jan-16 | Disposition | 2,216 | -- | -- | (100%) 2.22K to 0 | |
| 08-Jun-15 4:02 PM View: | Surgical Care Affiliates, I... (SCAI) | 04-Jun-15 | Grant | 1,956 | -- | -- | 10% 18.66K to 20.62K | |
| 15-Dec-14 5:45 PM View: | Surgical Care Affiliates, I... (SCAI) | 11-Dec-14 | Grant | 2,336 | -- | -- | 14% 16.32K to 18.66K | |
| 15-Sep-14 2:00 PM View: | Surgical Care Affiliates, I... (SCAI) | 12-Sep-14 | Market Purchase | 10,000 | $29.78 | $297,800.00 | 158% 6.32K to 16.32K | 87% |
| 06-Nov-13 5:25 PM View: | Surgical Care Affiliates, I... (SCAI) | 04-Nov-13 | Purchase | 5,000 | $24.00 | $120,000.00 | 378% 1.32K to 6.32K |