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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-17 4:58 PM View:  | PharMerica Corporation (PMC) | 07-Dec-17 | Disposition | 28,226 | $29.25 | $825,610.00 | (100%) 28.23K to 0 | |
| 01-Feb-17 5:22 PM View: | PharMerica Corporation (PMC) | 31-Jan-17 | Grant | 28,226 | -- | -- | 100% 0 to 28.23K | |
| 23-Aug-16 3:48 PM View: | Healthways Inc. (TVTY) | 22-Aug-16 | Grant | 33,000 | -- | -- | 100% 0 to 33.0K |