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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | R1 Rcm Inc. /de (RCM) | 23-May-24 | Grant | 15,651 | -- | -- | 138% 11.32K to 26.98K | |
| 19-May-23 7:01 PM View: | R1 Rcm Inc. /de (RCM) | 18-May-23 | Grant | 11,324 | -- | -- | 100% 0 to 11.32K | |
| 03-May-17 5:35 PM View: | Wayfair Inc. (W) | 01-May-17 | Option Exercise | 5,833 | -- | -- | 8% 69.09K to 74.92K | |
| 03-May-17 5:35 PM View: | Wayfair Inc. (W) | 01-May-17 | Option Sale | 2,727 | $45.41 | $123,833.00 | (4%) 74.92K to 72.19K | |
| 04-Apr-17 4:17 PM View: | Wayfair Inc. (W) | 03-Apr-17 | Option Sale | 1,948 | $40.59 | $79,069.30 | (3%) 71.04K to 69.09K | |
| 04-Apr-17 4:17 PM View: | Wayfair Inc. (W) | 01-Apr-17 | Option Exercise | 5,833 | -- | -- | 9% 65.2K to 71.04K | |
| 16-Mar-17 4:25 PM View: | Wayfair Inc. (W) | 15-Mar-17 | Option Exercise | 348 | -- | -- | < 1% 64.97K to 65.32K | |
| 16-Mar-17 4:25 PM View: | Wayfair Inc. (W) | 15-Mar-17 | Option Sale | 116 | $36.73 | $4,260.68 | (< 1%) 65.32K to 65.2K | |
| 02-Mar-17 4:21 PM View: | Wayfair Inc. (W) | 01-Mar-17 | Option Exercise | 5,834 | -- | -- | 10% 61.06K to 66.9K | |
| 02-Mar-17 4:21 PM View: | Wayfair Inc. (W) | 01-Mar-17 | Option Sale | 1,928 | $38.24 | $73,726.70 | (3%) 66.9K to 64.97K | |
| 01-Feb-17 4:59 PM View: | Wayfair Inc. (W) | 01-Feb-17 | Option Exercise | 5,833 | -- | -- | 10% 57.19K to 63.03K | |
| 01-Feb-17 4:59 PM View: | Wayfair Inc. (W) | 01-Feb-17 | Option Sale | 1,961 | $41.24 | $80,871.60 | (3%) 63.03K to 61.06K | |
| 03-Jan-17 4:55 PM View: | Wayfair Inc. (W) | 03-Jan-17 | Option Sale | 2,070 | $34.32 | $71,042.40 | (3%) 59.26K to 57.19K | |
| 03-Jan-17 4:55 PM View: | Wayfair Inc. (W) | 01-Jan-17 | Option Exercise | 5,833 | -- | -- | 11% 53.43K to 59.26K | |
| 16-Dec-16 5:02 PM View: | Wayfair Inc. (W) | 15-Dec-16 | Option Exercise | 347 | -- | -- | < 1% 53.25K to 53.6K | |
| 16-Dec-16 5:02 PM View: | Wayfair Inc. (W) | 15-Dec-16 | Option Sale | 170 | $37.84 | $6,432.80 | (< 1%) 53.6K to 53.43K | |
| 02-Dec-16 4:13 PM View: | Wayfair Inc. (W) | 01-Dec-16 | Option Exercise | 5,834 | -- | -- | 12% 50.17K to 56.01K | |
| 02-Dec-16 4:13 PM View: | Wayfair Inc. (W) | 01-Dec-16 | Option Sale | 2,752 | $36.29 | $99,870.10 | (5%) 56.01K to 53.25K | |
| 03-Nov-16 5:36 PM View: | Wayfair Inc. (W) | 03-Nov-16 | Option Sale | 2,871 | $32.12 | $92,216.50 | (5%) 53.04K to 50.17K | |
| 03-Nov-16 5:36 PM View: | Wayfair Inc. (W) | 01-Nov-16 | Option Exercise | 5,833 | -- | -- | 12% 47.21K to 53.04K | |
| 04-Oct-16 4:32 PM View: | Wayfair Inc. (W) | 03-Oct-16 | Option Sale | 2,795 | $38.67 | $108,083.00 | (6%) 50.0K to 47.21K | |
| 04-Oct-16 4:32 PM View: | Wayfair Inc. (W) | 01-Oct-16 | Option Exercise | 5,833 | -- | -- | 13% 44.17K to 50.0K | |
| 19-Sep-16 5:15 PM View: | Wayfair Inc. (W) | 15-Sep-16 | Option Exercise | 1,390 | -- | -- | 3% 43.45K to 44.84K | |
| 19-Sep-16 5:15 PM View: | Wayfair Inc. (W) | 15-Sep-16 | Option Sale | 665 | $39.38 | $26,187.70 | (1%) 44.84K to 44.17K | |
| 06-Sep-16 4:28 PM View: | Wayfair Inc. (W) | 01-Sep-16 | Option Exercise | 5,833 | -- | -- | 14% 40.34K to 46.18K | |
| 06-Sep-16 4:28 PM View: | Wayfair Inc. (W) | 01-Sep-16 | Option Sale | 2,730 | $39.02 | $106,525.00 | (6%) 46.18K to 43.45K | |
| 03-Aug-16 4:20 PM View: | Wayfair Inc. (W) | 01-Aug-16 | Payment of Exercise | 29,657 | $43.50 | $1,290,080.00 | (42%) 70.0K to 40.34K | |
| 03-Aug-16 4:20 PM View: | Wayfair Inc. (W) | 01-Aug-16 | Option Exercise | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 03-Apr-15 5:43 PM View: | Athenahealth, Inc. (ATHN) | 01-Apr-15 | Payment of Exercise | 1,471 | $118.79 | $174,740.00 | (17%) 8.52K to 7.05K | (10%) |
| 03-Apr-15 5:43 PM View: | Athenahealth, Inc. (ATHN) | 01-Apr-15 | Option Exercise | 3,125 | -- | -- | 58% 5.4K to 8.52K | |
| 03-Mar-15 9:10 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-15 | Payment of Exercise | 2,713 | $127.07 | $344,741.00 | (33%) 8.11K to 5.4K | (3%) |
| 03-Mar-15 9:10 PM View: | Athenahealth, Inc. (ATHN) | 01-Mar-15 | Option Exercise | 8,112 | -- | -- | 100% 0 to 8.11K | |
| 25-Feb-15 4:37 PM View: | Athenahealth, Inc. (ATHN) | 23-Feb-15 | Market Sale | 3,205 | $131.09 | $420,143.00 | (100%) 3.21K to 0 | < 1% |