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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 5:15 PM View:  | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 5,994 | -- | -- | (100%) 5.99K to 0 | |
| 05-Mar-21 6:50 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Payment of Exercise | 3,072 | $93.47 | $287,140.00 | (34%) 9.07K to 5.99K | |
| 05-Mar-21 6:50 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Option Exercise | 6,242 | -- | -- | 221% 2.82K to 9.07K | |
| 11-Dec-20 4:45 PM View: | Magellan Health Services Inc. (MGLN) | 09-Dec-20 | Market Sale | 2,793 | $79.69 | $222,574.00 | (50%) 5.62K to 2.82K | (2%) |
| 17-Nov-20 5:19 PM View: | Magellan Health Services Inc. (MGLN) | 16-Nov-20 | Market Sale | 7,603 | $86.57 | $658,192.00 | (58%) 13.22K to 5.62K | 6% |
| 17-Nov-20 5:19 PM View: | Magellan Health Services Inc. (MGLN) | 16-Nov-20 | Exercise (in-the money or at-the-money) | 7,603 | $66.57 | $506,132.00 | 135% 5.62K to 13.22K | |
| 17-Nov-20 5:19 PM View: | Magellan Health Services Inc. (MGLN) | 13-Nov-20 | Market Sale | 13,282 | $83.82 | $1,113,320.00 | (70%) 18.9K to 5.62K | 3% |
| 17-Nov-20 5:19 PM View: | Magellan Health Services Inc. (MGLN) | 13-Nov-20 | Exercise (in-the money or at-the-money) | 13,282 | $68.50 | $909,817.00 | 236% 5.62K to 18.9K | (4%) |
| 12-Nov-20 6:33 PM View: | Magellan Health Services Inc. (MGLN) | 10-Nov-20 | Market Sale | 6,000 | $81.57 | $489,420.00 | (52%) 11.62K to 5.62K | (< 1%) |
| 12-Nov-20 6:33 PM View: | Magellan Health Services Inc. (MGLN) | 10-Nov-20 | Exercise (in-the money or at-the-money) | 6,000 | $66.57 | $399,420.00 | 107% 5.62K to 11.62K | (2%) |
| 06-Nov-20 5:38 PM View: | Magellan Health Services Inc. (MGLN) | 05-Nov-20 | Market Sale | 3,589 | $79.87 | $286,653.00 | (39%) 9.21K to 5.62K | (2%) |
| 06-Nov-20 5:38 PM View: | Magellan Health Services Inc. (MGLN) | 05-Nov-20 | Exercise (in-the money or at-the-money) | 3,589 | $64.87 | $232,818.00 | 64% 5.62K to 9.21K | |
| 06-Nov-20 5:38 PM View: | Magellan Health Services Inc. (MGLN) | 04-Nov-20 | Market Sale | 3,434 | $79.89 | $274,351.00 | (38%) 9.05K to 5.62K | (2%) |
| 06-Nov-20 5:38 PM View: | Magellan Health Services Inc. (MGLN) | 04-Nov-20 | Exercise (in-the money or at-the-money) | 3,434 | $64.87 | $222,764.00 | 61% 5.62K to 9.05K | < 1% |
| 20-Oct-20 4:41 PM View: | Magellan Health Services Inc. (MGLN) | 16-Oct-20 | Market Sale | 183 | $79.87 | $14,616.20 | (3%) 5.8K to 5.62K | (2%) |
| 20-Oct-20 4:41 PM View: | Magellan Health Services Inc. (MGLN) | 16-Oct-20 | Exercise (in-the money or at-the-money) | 183 | $64.87 | $11,871.20 | 3% 5.62K to 5.8K | < 1% |
| 05-Mar-20 2:46 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-20 | Payment of Exercise | 1,541 | $56.03 | $86,342.20 | (22%) 7.16K to 5.62K | (46%) |
| 05-Mar-20 2:46 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-20 | Option Exercise | 4,365 | -- | -- | 156% 2.79K to 7.16K | |
| 11-Dec-19 12:46 PM View: | Magellan Health Services Inc. (MGLN) | 09-Dec-19 | Market Sale | 16,766 | $78.72 | $1,319,740.00 | (86%) 19.56K to 2.79K | (4%) |
| 11-Dec-19 12:46 PM View: | Magellan Health Services Inc. (MGLN) | 09-Dec-19 | Exercise (in-the money or at-the-money) | 16,766 | $60.58 | $1,015,610.00 | 600% 2.79K to 19.56K | |
| 05-Mar-19 4:25 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Payment of Exercise | 2,011 | $68.33 | $137,412.00 | (45%) 4.51K to 2.5K | (19%) |
| 05-Mar-19 4:25 PM View: | Magellan Health Services Inc. (MGLN) | 03-Mar-19 | Option Exercise | 3,996 | -- | -- | 779% 0.51K to 4.51K | |
| 04-Apr-18 3:47 PM View: | Magellan Health Services Inc. (MGLN) | 02-Apr-18 | Market Sale | 1,666 | $106.20 | $176,929.00 | (100%) 1.67K to 0 | 23% |
| 04-Apr-18 3:47 PM View: | Magellan Health Services Inc. (MGLN) | 02-Apr-18 | Exercise (in-the money or at-the-money) | 1,666 | $71.00 | $118,286.00 | 100% 0 to 1.67K | |
| 09-Mar-18 4:05 PM View: | Magellan Health Services Inc. (MGLN) | 07-Mar-18 | Payment of Exercise | 336 | $104.00 | $34,944.00 | (40%) 0.85K to 0.51K | 21% |
| 09-Mar-18 4:05 PM View: | Magellan Health Services Inc. (MGLN) | 07-Mar-18 | Option Exercise | 727 | -- | -- | 596% 0.12K to 0.85K | |
| 06-Mar-18 3:21 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-18 | Market Sale | 15,428 | $99.04 | $1,527,970.00 | (100%) 15.43K to 0 | 18% |
| 06-Mar-18 3:21 PM View: | Magellan Health Services Inc. (MGLN) | 05-Mar-18 | Exercise (in-the money or at-the-money) | 15,428 | $66.34 | $1,023,560.00 | 100% 0 to 15.43K | |
| 07-Mar-18 3:39 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-18 | Payment of Exercise | 53 | $99.45 | $5,270.85 | (30%) 0.17K to 0.12K | 18% |
| 07-Mar-18 3:39 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-18 | Option Exercise | 175 | -- | -- | 100% 0 to 0.17K | |
| 06-Dec-17 12:10 PM View: | Magellan Health Services Inc. (MGLN) | 04-Dec-17 | Market Sale | 2,180 | $92.00 | $200,560.00 | (100%) 2.18K to 0 | 11% |
| 06-Dec-17 12:10 PM View: | Magellan Health Services Inc. (MGLN) | 04-Dec-17 | Exercise (in-the money or at-the-money) | 2,180 | $71.00 | $154,780.00 | 100% 0 to 2.18K | |
| 02-Nov-17 9:34 PM View: | Magellan Health Services Inc. (MGLN) | 01-Nov-17 | Market Sale (Planned) | 1,154 | $92.00 | $106,168.00 | (100%) 1.15K to 0 | 11% |
| 02-Nov-17 9:34 PM View: | Magellan Health Services Inc. (MGLN) | 01-Nov-17 | Exercise (in-the money or at-the-money) | 1,154 | $71.00 | $81,934.00 | 100% 0 to 1.15K | |
| 29-Sep-17 12:32 PM View: | Magellan Health Services Inc. (MGLN) | 28-Sep-17 | Market Sale | 4,848 | $85.76 | $415,782.00 | (100%) 4.85K to 0 | 5% |
| 29-Sep-17 12:32 PM View: | Magellan Health Services Inc. (MGLN) | 28-Sep-17 | Exercise (in-the money or at-the-money) | 4,848 | $60.55 | $293,546.00 | 100% 0 to 4.85K | |
| 28-Sep-17 2:45 PM View: | Magellan Health Services Inc. (MGLN) | 27-Sep-17 | Market Sale | 19,126 | $85.33 | $1,632,010.00 | (100%) 19.13K to 0 | 4% |
| 28-Sep-17 2:45 PM View: | Magellan Health Services Inc. (MGLN) | 27-Sep-17 | Exercise (in-the money or at-the-money) | 19,126 | $62.20 | $1,189,650.00 | 100% 0 to 19.13K | |
| 18-Sep-17 3:08 PM View: | Magellan Health Services Inc. (MGLN) | 15-Sep-17 | Market Sale | 2,961 | $84.00 | $248,724.00 | (100%) 2.96K to 0 | 3% |
| 18-Sep-17 3:08 PM View: | Magellan Health Services Inc. (MGLN) | 15-Sep-17 | Exercise (in-the money or at-the-money) | 2,961 | $63.95 | $189,356.00 | 100% 0 to 2.96K | |
| 14-Sep-17 9:41 PM View: | Magellan Health Services Inc. (MGLN) | 13-Sep-17 | Market Sale | 585 | $83.00 | $48,555.00 | (100%) 0.58K to 0 | 2% |
| 14-Sep-17 9:41 PM View: | Magellan Health Services Inc. (MGLN) | 13-Sep-17 | Exercise (in-the money or at-the-money) | 585 | $60.55 | $35,421.80 | 100% 0 to 0.58K | |
| 14-Sep-17 9:41 PM View: | Magellan Health Services Inc. (MGLN) | 12-Sep-17 | Market Sale | 19 | $83.00 | $1,577.00 | (100%) 19 to 0 | 2% |
| 14-Sep-17 9:41 PM View: | Magellan Health Services Inc. (MGLN) | 12-Sep-17 | Exercise (in-the money or at-the-money) | 19 | $60.55 | $1,150.45 | 100% 0 to 19 | |
| 12-Sep-17 11:58 AM View: | Magellan Health Services Inc. (MGLN) | 11-Sep-17 | Market Sale | 670 | $83.00 | $55,610.00 | (100%) 0.67K to 0 | 2% |
| 12-Sep-17 11:58 AM View: | Magellan Health Services Inc. (MGLN) | 11-Sep-17 | Exercise (in-the money or at-the-money) | 670 | $60.55 | $40,568.50 | 100% 0 to 0.67K | |
| 11-Sep-17 12:47 PM View: | Magellan Health Services Inc. (MGLN) | 08-Sep-17 | Market Sale | 6,267 | $81.53 | $510,918.00 | (100%) 6.27K to 0 | (< 1%) |
| 11-Sep-17 12:47 PM View: | Magellan Health Services Inc. (MGLN) | 08-Sep-17 | Exercise (in-the money or at-the-money) | 6,267 | $60.55 | $379,467.00 | 100% 0 to 6.27K | |
| 08-Sep-17 3:09 PM View: | Magellan Health Services Inc. (MGLN) | 07-Sep-17 | Market Sale | 1,033 | $81.19 | $83,870.30 | (100%) 1.03K to 0 | (< 1%) |
| 08-Sep-17 3:09 PM View: | Magellan Health Services Inc. (MGLN) | 07-Sep-17 | Exercise (in-the money or at-the-money) | 1,033 | $60.55 | $62,548.10 | 100% 0 to 1.03K |