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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-18 8:21 PM View:  | Nobilis Health Corp. (HLTH) | 06-Aug-18 | Market Purchase | 50,000 | $0.85 | $42,500.00 | 2% 2.8M to 2.85M | (60%) |
| 11-Sep-17 5:15 PM View: | Nobilis Health Corp. (HLTH) | 07-Sep-17 | Acquisition (other) | 99,091 | $1.45 | $143,682.00 | 4% 2.8M to 2.9M | (76%) |
| 23-Mar-17 5:23 PM View: | Nobilis Health Corp. (HLTH) | 23-Mar-17 | Market Purchase | 25,000 | $1.69 | $42,250.00 | < 1% 2.8M to 2.82M | (80%) |
| 22-Mar-17 5:23 PM View: | Nobilis Health Corp. (HLTH) | 21-Mar-17 | Market Purchase | 25,000 | $1.75 | $43,750.00 | < 1% 2.77M to 2.8M | (80%) |
| 20-Mar-17 6:03 PM View: | Nobilis Health Corp. (HLTH) | 17-Mar-17 | Market Purchase | 25,000 | $1.70 | $42,500.00 | < 1% 2.75M to 2.77M | (80%) |
| 05-Feb-16 10:54 AM View: | Nobilis Health Corp. (HLTH) | 04-Feb-16 | Market Purchase | 10,000 | $2.38 | $23,794.00 | < 1% 2.74M to 2.75M | (86%) |
| 03-Feb-16 11:24 AM View: | Nobilis Health Corp. (HLTH) | 03-Feb-16 | Market Purchase | 10,000 | $2.22 | $22,170.00 | < 1% 2.73M to 2.74M | (84%) |
| 02-Feb-16 1:35 PM View: | Nobilis Health Corp. (HLTH) | 02-Feb-16 | Market Purchase | 10,000 | $2.20 | $21,951.00 | < 1% 2.72M to 2.73M | (84%) |
| 01-Feb-16 2:45 PM View: | Nobilis Health Corp. (HLTH) | 01-Feb-16 | Market Purchase | 10,000 | $2.03 | $20,300.00 | < 1% 2.71M to 2.72M | (83%) |
| 01-Feb-16 2:45 PM View: | Nobilis Health Corp. (HLTH) | 29-Jan-16 | Market Purchase | 9,200 | $1.96 | $18,032.00 | < 1% 2.68M to 2.69M | (82%) |
| 01-Feb-16 2:45 PM View: | Nobilis Health Corp. (HLTH) | 29-Jan-16 | Market Purchase | 12,500 | $1.97 | $24,625.00 | < 1% 2.69M to 2.71M | (82%) |
| 15-Oct-15 3:17 PM View: | Nobilis Health Corp. (HLTH) | 15-Oct-15 | Option Exercise | 2,650,000 | -- | -- | 9216% 28.76K to 2.68M | |
| 01-Feb-16 1:45 PM View: | Nobilis Health Corp. (HLTH) | 04-Jun-15 | Option Exercise | 5,000 | $1.18 | $5,900.00 | 17% 28.75K to 33.76K | |
| 16-Feb-16 4:10 PM View: | Nobilis Health Corp. (HLTH) | 13-May-15 | Sale | 2,318,000 | $4.50 | $10,431,000.00 | (99%) 2.35M to 28.75K |