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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-17 9:39 PM View:  | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition | 31,913 | -- | -- | (78%) 40.99K to 9.08K | |
| 24-Mar-17 9:39 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Mar-17 | Disposition (change in control) | 9,076 | -- | -- | (100%) 9.08K to 0 | |
| 06-Mar-17 5:04 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Grant | 6,797 | -- | -- | 19% 35.15K to 41.94K | |
| 06-Mar-17 5:04 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-17 | Payment of Exercise | 954 | $56.64 | $54,034.60 | (2%) 41.94K to 40.99K | < 1% |
| 24-Feb-17 4:00 PM View: | Surgical Care Affiliates, I... (SCAI) | 23-Feb-17 | Option Exercise | 19,517 | $11.69 | $228,205.00 | 56% 35.15K to 54.66K | |
| 24-Feb-17 4:00 PM View: | Surgical Care Affiliates, I... (SCAI) | 23-Feb-17 | Market Option Sale (Planned) | 19,517 | $56.73 | $1,107,200.00 | (36%) 54.66K to 35.15K | < 1% |
| 20-Sep-16 2:54 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Sep-16 | Payment of Exercise | 1,782 | $40.68 | $72,491.80 | (5%) 36.93K to 35.15K | (37%) |
| 07-Jun-16 5:15 PM View: | Surgical Care Affiliates, I... (SCAI) | 04-Jun-16 | Payment of Exercise | 1,212 | $45.56 | $55,218.70 | (3%) 38.14K to 36.93K | (22%) |
| 04-Mar-16 6:20 PM View: | Surgical Care Affiliates, I... (SCAI) | 02-Mar-16 | Grant | 9,333 | -- | -- | 31% 30.41K to 39.74K | |
| 17-Mar-16 4:05 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Sep-15 | Payment of Exercise | 1,602 | $38.12 | $61,068.20 | (4%) 39.74K to 38.14K | (46%) |
| 29-Jun-15 10:43 AM View: | Surgical Care Affiliates, I... (SCAI) | 26-Jun-15 | Option Exercise | 19,204 | $12.10 | $232,368.00 | 58% 33.27K to 52.48K | |
| 29-Jun-15 10:43 AM View: | Surgical Care Affiliates, I... (SCAI) | 26-Jun-15 | Market Option Sale (Planned) | 16,338 | $40.20 | $656,788.00 | (31%) 52.48K to 36.14K | (39%) |
| 29-Jun-15 10:43 AM View: | Surgical Care Affiliates, I... (SCAI) | 26-Jun-15 | Market Sale (Planned) | 5,732 | $40.20 | $230,426.00 | (16%) 36.14K to 30.41K | (39%) |
| 29-Jun-15 10:43 AM View: | Surgical Care Affiliates, I... (SCAI) | 25-Jun-15 | Option Exercise | 19,204 | $12.10 | $232,368.00 | 53% 36.14K to 55.34K | |
| 29-Jun-15 10:43 AM View: | Surgical Care Affiliates, I... (SCAI) | 25-Jun-15 | Market Option Sale (Planned) | 22,070 | $38.79 | $856,095.00 | (40%) 55.34K to 33.27K | (44%) |
| 08-Jun-15 4:20 PM View: | Surgical Care Affiliates, I... (SCAI) | 04-Jun-15 | Grant | 11,864 | -- | -- | 49% 24.28K to 36.14K | |
| 12-Mar-15 7:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 12-Mar-15 | Option Exercise | 7,335 | $12.10 | $88,753.50 | 30% 24.28K to 31.61K | |
| 12-Mar-15 7:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 12-Mar-15 | Market Option Sale (Planned) | 4,470 | $35.21 | $157,389.00 | (14%) 31.61K to 27.14K | (58%) |
| 12-Mar-15 7:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 12-Mar-15 | Market Sale (Planned) | 2,865 | $35.21 | $100,877.00 | (11%) 27.14K to 24.28K | (58%) |
| 12-Mar-15 7:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 11-Mar-15 | Option Exercise | 6,489 | $12.10 | $78,516.90 | 27% 24.33K to 30.82K | |
| 12-Mar-15 7:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 11-Mar-15 | Market Option Sale (Planned) | 6,540 | $35.10 | $229,554.00 | (21%) 30.82K to 24.28K | (59%) |
| 12-Mar-15 7:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 10-Mar-15 | Option Exercise | 5,380 | $12.10 | $65,098.00 | 20% 27.14K to 32.52K | |
| 12-Mar-15 7:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 10-Mar-15 | Market Option Sale (Planned) | 8,194 | $35.03 | $287,036.00 | (25%) 32.52K to 24.33K | (59%) |
| 19-Dec-14 2:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 18-Dec-14 | Option Exercise | 416 | $12.10 | $5,033.60 | 2% 27.14K to 27.56K | |
| 19-Dec-14 2:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 18-Dec-14 | Market Option Sale (Planned) | 416 | $32.62 | $13,569.90 | (2%) 27.56K to 27.14K | (71%) |
| 19-Dec-14 2:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Dec-14 | Option Exercise | 417 | $12.10 | $5,045.70 | 2% 27.14K to 27.56K | |
| 19-Dec-14 2:10 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Dec-14 | Market Option Sale (Planned) | 417 | $32.61 | $13,598.40 | (2%) 27.56K to 27.14K | (71%) |
| 12-Dec-14 11:45 AM View: | Surgical Care Affiliates, I... (SCAI) | 10-Dec-14 | Option Exercise | 1,350 | $12.10 | $16,335.00 | 5% 27.14K to 28.49K | |
| 12-Dec-14 11:45 AM View: | Surgical Care Affiliates, I... (SCAI) | 10-Dec-14 | Market Option Sale (Planned) | 1,350 | $32.54 | $43,929.00 | (5%) 28.49K to 27.14K | (71%) |
| 01-Dec-14 5:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 28-Nov-14 | Option Exercise | 1,110 | $12.10 | $13,431.00 | 4% 27.14K to 28.25K | |
| 01-Dec-14 5:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 28-Nov-14 | Market Option Sale (Planned) | 1,110 | $32.56 | $36,141.60 | (4%) 28.25K to 27.14K | (71%) |
| 01-Dec-14 5:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 26-Nov-14 | Option Exercise | 3,464 | $12.10 | $41,914.40 | 13% 27.14K to 30.61K | |
| 01-Dec-14 5:14 PM View: | Surgical Care Affiliates, I... (SCAI) | 26-Nov-14 | Market Option Sale (Planned) | 3,464 | $32.56 | $112,788.00 | (11%) 30.61K to 27.14K | (71%) |
| 26-Nov-14 2:17 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Nov-14 | Option Exercise | 695 | $12.10 | $8,409.50 | 3% 27.14K to 27.84K | |
| 26-Nov-14 2:17 PM View: | Surgical Care Affiliates, I... (SCAI) | 24-Nov-14 | Market Option Sale (Planned) | 695 | $32.53 | $22,608.30 | (2%) 27.84K to 27.14K | (71%) |
| 17-Nov-14 1:58 PM View: | Surgical Care Affiliates, I... (SCAI) | 14-Nov-14 | Option Exercise | 499 | $12.10 | $6,037.90 | 2% 27.14K to 27.64K | |
| 17-Nov-14 1:58 PM View: | Surgical Care Affiliates, I... (SCAI) | 14-Nov-14 | Market Sale (Planned) | 499 | $32.52 | $16,227.50 | (2%) 27.64K to 27.14K | (71%) |
| 17-Nov-14 1:58 PM View: | Surgical Care Affiliates, I... (SCAI) | 13-Nov-14 | Option Exercise | 11,253 | $12.10 | $136,161.00 | 38% 30.01K to 41.26K | |
| 17-Nov-14 1:58 PM View: | Surgical Care Affiliates, I... (SCAI) | 13-Nov-14 | Market Option Sale (Planned) | 11,752 | $32.77 | $385,113.00 | (28%) 41.26K to 29.51K | (70%) |
| 17-Nov-14 1:58 PM View: | Surgical Care Affiliates, I... (SCAI) | 13-Nov-14 | Market Sale (Planned) | 2,366 | $32.77 | $77,533.80 | (8%) 29.51K to 27.14K | (70%) |
| 05-Nov-14 4:05 PM View: | Surgical Care Affiliates, I... (SCAI) | 03-Nov-14 | Option Exercise | 734 | $12.10 | $8,881.40 | 2% 30.01K to 30.74K | |
| 05-Nov-14 4:05 PM View: | Surgical Care Affiliates, I... (SCAI) | 03-Nov-14 | Market Option Sale (Planned) | 734 | $30.50 | $22,387.00 | (2%) 30.74K to 30.01K | (83%) |
| 03-Nov-14 2:42 PM View: | Surgical Care Affiliates, I... (SCAI) | 31-Oct-14 | Option Exercise | 3,769 | $12.10 | $45,604.90 | 13% 30.01K to 33.78K | |
| 03-Nov-14 2:42 PM View: | Surgical Care Affiliates, I... (SCAI) | 31-Oct-14 | Market Option Sale (Planned) | 3,769 | $30.48 | $114,879.00 | (11%) 33.78K to 30.01K | (83%) |
| 03-Nov-14 2:42 PM View: | Surgical Care Affiliates, I... (SCAI) | 30-Oct-14 | Option Exercise | 5,547 | $12.10 | $67,118.70 | 18% 30.01K to 35.55K | |
| 03-Nov-14 2:42 PM View: | Surgical Care Affiliates, I... (SCAI) | 30-Oct-14 | Market Option Sale (Planned) | 5,547 | $30.44 | $168,851.00 | (16%) 35.55K to 30.01K | (83%) |
| 30-Oct-14 2:50 PM View: | Surgical Care Affiliates, I... (SCAI) | 29-Oct-14 | Option Exercise | 3,507 | $11.96 | $41,960.40 | 12% 30.11K to 33.61K | |
| 30-Oct-14 2:50 PM View: | Surgical Care Affiliates, I... (SCAI) | 29-Oct-14 | Market Option Sale (Planned) | 2,742 | $30.50 | $83,631.00 | (8%) 33.61K to 30.87K | (83%) |
| 30-Oct-14 2:50 PM View: | Surgical Care Affiliates, I... (SCAI) | 29-Oct-14 | Market Sale (Planned) | 864 | $30.50 | $26,352.00 | (3%) 30.87K to 30.01K | (83%) |
| 30-Oct-14 2:50 PM View: | Surgical Care Affiliates, I... (SCAI) | 28-Oct-14 | Option Exercise | 4,279 | $11.48 | $49,122.90 | 13% 32.27K to 36.55K |