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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-17 4:53 PM View:  | Adeptus Health Inc. (ADPT) | 09-Jun-17 | Conversion | 1,335,070 | -- | -- | 131% 1.02M to 2.35M | |
| 12-Jun-17 4:53 PM View: | Adeptus Health Inc. (ADPT) | 10-May-17 | Payment of Exercise | 8,834 | -- | -- | (< 1%) 1.02M to 1.02M | |
| 05-Jan-17 4:19 PM View: | Adeptus Health Inc. (ADPT) | 03-Jan-17 | Grant Duplicate | 8,834 | -- | -- | < 1% 1.02M to 1.02M | |
| 09-Nov-16 5:40 PM View: | Adeptus Health Inc. (ADPT) | 07-Nov-16 | Grant Duplicate | 7,500 | $1,000.00 | $7,500,000.00 | 100% 0 to 7.5K | |
| 10-Jun-16 4:21 PM View: | Adeptus Health Inc. (ADPT) | 08-Jun-16 | Market Sale | 1,043,280 | $60.53 | $63,147,200.00 | (51%) 2.06M to 1.02M | 96% |
| 06-Jan-16 4:13 PM View: | Adeptus Health Inc. (ADPT) | 04-Jan-16 | Grant Duplicate | 1,371 | -- | -- | < 1% 2.06M to 2.06M | |
| 06-Aug-15 5:03 PM View: | Adeptus Health Inc. (ADPT) | 04-Aug-15 | Sale | 1,264,720 | $100.54 | $127,155,000.00 | (38%) 3.32M to 2.06M | |
| 30-Jun-15 5:02 PM View: | Adeptus Health Inc. (ADPT) | 29-Jun-15 | Grant Duplicate | 812 | -- | -- | < 1% 3.32M to 3.32M | |
| 13-May-15 4:08 PM View: | Adeptus Health Inc. (ADPT) | 11-May-15 | Market Sale Duplicate | 842,704 | $60.08 | $50,629,700.00 | (20%) 4.16M to 3.32M | 96% |
| 02-Jul-14 4:53 PM View: | Adeptus Health Inc. (ADPT) | 30-Jun-14 | Sale | 313,586 | $20.46 | $6,415,970.00 | (7%) 4.48M to 4.16M |