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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-16 7:32 PM View:  | Nobilis Health Corp. (HLTH) | 07-Mar-16 | Option Exercise | 200,000 | -- | -- | 1% 19.55M to 19.75M | |
| 10-Mar-16 7:27 PM View: | Nobilis Health Corp. (HLTH) | 18-Feb-16 | Market Purchase | 20,000 | $2.30 | $46,046.00 | < 1% 33.58M to 33.6M | (85%) |
| 10-Mar-16 7:24 PM View: | Nobilis Health Corp. (HLTH) | 17-Feb-16 | Market Purchase | 20,000 | $2.19 | $43,824.00 | < 1% 33.54M to 33.56M | (84%) |
| 18-Feb-16 3:31 PM View: | Nobilis Health Corp. (HLTH) | 16-Feb-16 | Market Purchase | 20,000 | $2.08 | $41,560.00 | < 1% 17.69M to 17.71M | (83%) |
| 10-Mar-16 7:19 PM View: | Nobilis Health Corp. (HLTH) | 16-Feb-16 | Market Purchase Duplicate | 20,000 | $2.08 | $41,560.00 | < 1% 33.5M to 33.52M | (83%) |
| 17-Feb-16 1:38 PM View: | Nobilis Health Corp. (HLTH) | 12-Feb-16 | Market Purchase | 20,000 | $1.97 | $39,422.00 | < 1% 17.67M to 17.69M | (82%) |
| 10-Mar-16 6:55 PM View: | Nobilis Health Corp. (HLTH) | 13-May-15 | Sale | 1,350,000 | $4.50 | $6,075,000.00 | (4%) 34.36M to 33.01M | |
| 17-Feb-16 1:27 PM View: | Nobilis Health Corp. (HLTH) | 10-Feb-15 | Option Exercise | 1,800,000 | -- | -- | 11% 15.87M to 17.67M |