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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 12:17 PM View:  | CME Group, Inc. (CME) | 26-Jun-23 | Grant | 1,342 | $178.89 | $240,070.00 | 4% 38.07K to 39.41K | |
| 29-Jun-22 10:31 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant | 1,146 | $209.44 | $240,018.00 | 3% 36.93K to 38.07K | |
| 26-Jan-22 3:21 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant | 75 | $221.79 | $16,634.20 | < 1% 36.85K to 36.93K | < 1% |
| 29-Jun-21 9:25 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant | 917 | $218.12 | $200,016.00 | 3% 35.93K to 36.85K | (1%) |
| 29-Jun-20 6:11 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant | 1,186 | -- | -- | 3% 34.75K to 35.93K | |
| 27-Jun-19 3:29 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant | 1,009 | -- | -- | 3% 33.74K to 34.75K | |
| 27-Sep-18 5:09 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant | 173 | -- | -- | < 1% 33.57K to 33.74K | |
| 27-Jun-18 1:40 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant | 961 | -- | -- | 3% 32.6K to 33.57K | |
| 27-Jun-17 6:00 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 1,294 | -- | -- | 4% 31.31K to 32.6K | |
| 29-Jun-16 4:03 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant | 1,719 | -- | -- | 6% 29.59K to 31.31K | |
| 29-Jun-15 2:55 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,702 | -- | -- | 6% 27.89K to 29.59K | |
| 27-Aug-14 5:57 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant | 793 | -- | -- | 3% 27.1K to 27.89K | |
| 27-Jun-14 4:35 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant | 1,415 | -- | -- | 6% 25.68K to 27.1K | |
| 27-Jun-13 5:32 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant | 1,309 | -- | -- | 5% 24.37K to 25.68K | |
| 27-Jun-12 4:23 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant | 374 | -- | -- | 8% 4.5K to 4.88K | |
| 04-Jun-12 6:10 PM View: | Alliance HealthCard, Inc. (APNC) | 31-May-12 | Disposition | 75,000 | $3.28 | $246,000.00 | (30%) 251.16K to 176.16K | < 1% |
| 04-Jun-12 6:10 PM View: | Alliance HealthCard, Inc. (APNC) | 31-May-12 | Disposition | 176,165 | $3.28 | $577,821.00 | (100%) 176.16K to 0 | < 1% |
| 17-May-12 3:47 PM View: | Alliance HealthCard, Inc. (APNC) | 15-May-12 | Private Purchase | 60,000 | $1.50 | $90,000.00 | 31% 191.16K to 251.16K | |
| 01-May-12 11:00 AM View: | CME Group, Inc. (CME) | 27-Apr-12 | Market Purchase | 2,000 | $274.19 | $548,380.00 | 80% 2.5K to 4.5K | 140% |
| 27-Apr-12 2:39 PM View: | Transcend Services, Inc. (TRCR) | 26-Apr-12 | Disposition (change in control) | 452,507 | $29.50 | $13,349,000.00 | (94%) 483.23K to 30.72K | (< 1%) |
| 27-Apr-12 2:39 PM View: | Transcend Services, Inc. (TRCR) | 26-Apr-12 | Disposition (change in control) | 30,720 | $29.50 | $906,240.00 | (100%) 30.72K to 0 | (< 1%) |
| 16-Apr-12 6:37 PM View: | Transcend Services, Inc. (TRCR) | 31-Mar-12 | Payment of Exercise | 1,688 | $16.34 | $27,581.90 | (< 1%) 454.19K to 452.51K | |
| 14-Mar-12 2:13 PM View: | CME Group, Inc. (CME) | 14-Mar-12 | Market Purchase | 400 | $275.35 | $110,140.00 | 19% 2.1K to 2.5K | 139% |
| 06-Feb-12 3:59 PM View: | CME Group, Inc. (CME) | 03-Feb-12 | Market Purchase | 308 | $270.49 | $83,310.90 | 17% 1.79K to 2.1K | 148% |
| 03-Feb-12 1:20 PM View: | Transcend Services, Inc. (TRCR) | 03-Feb-12 | Market Purchase | 5,000 | $21.58 | $107,900.00 | 1% 449.19K to 454.19K | |
| 29-Jun-11 2:56 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant | 355 | -- | -- | 25% 1.44K to 1.79K | |
| 25-May-11 4:19 PM View: | Transcend Services, Inc. (TRCR) | 24-May-11 | Market Sale | 6,817 | $25.22 | $171,925.00 | (1%) 456.01K to 449.19K | < 1% |
| 25-May-11 4:19 PM View: | Transcend Services, Inc. (TRCR) | 23-May-11 | Market Sale | 3,127 | $25.15 | $78,644.00 | (< 1%) 459.14K to 456.01K | < 1% |
| 25-May-11 4:14 PM View: | Transcend Services, Inc. (TRCR) | 20-May-11 | Market Sale | 3,575 | $25.10 | $89,732.50 | (< 1%) 462.71K to 459.14K | < 1% |
| 20-May-11 2:27 PM View: | Transcend Services, Inc. (TRCR) | 19-May-11 | Market Sale | 1,089 | $25.25 | $27,497.20 | (< 1%) 463.8K to 462.71K | < 1% |
| 20-May-11 2:27 PM View: | Transcend Services, Inc. (TRCR) | 18-May-11 | Market Sale | 6,259 | $25.26 | $158,102.00 | (1%) 470.06K to 463.8K | < 1% |
| 18-May-11 4:37 PM View: | Transcend Services, Inc. (TRCR) | 17-May-11 | Market Sale | 1,933 | $25.16 | $48,634.30 | (< 1%) 472.0K to 470.06K | 1% |
| 18-May-11 4:37 PM View: | Transcend Services, Inc. (TRCR) | 16-May-11 | Market Sale | 15,000 | $25.01 | $375,150.00 | (3%) 487.0K to 472.0K | < 1% |
| 17-May-11 10:03 AM View: | Transcend Services, Inc. (TRCR) | 13-May-11 | Market Sale | 12,200 | $25.75 | $314,152.00 | (2%) 499.19K to 487.0K | 3% |
| 13-May-11 11:37 AM View: | Transcend Services, Inc. (TRCR) | 12-May-11 | Market Sale | 5,000 | $25.71 | $128,550.00 | (< 1%) 534.91K to 529.91K | (< 1%) |
| 07-Apr-11 11:31 AM View: | Alliance HealthCard, Inc. (APNC) | 05-Apr-11 | Grant | 10,000 | $2.35 | $23,500.00 | 6% 181.16K to 191.16K | 4% |
| 06-Apr-11 5:40 PM View: | Transcend Services, Inc. (TRCR) | 31-Mar-11 | Disposition (other) | 6,250 | $16.34 | $102,125.00 | (1%) 505.44K to 499.19K | |
| 29-Mar-11 2:56 PM View: | Transcend Services, Inc. (TRCR) | 28-Mar-11 | Gift | 1,100 | $24.08 | $26,488.00 | (< 1%) 506.55K to 505.44K | 1% |
| 14-Mar-11 4:29 PM View: | Transcend Services, Inc. (TRCR) | 14-Mar-11 | Market Sale | 5,000 | $20.40 | $102,000.00 | (< 1%) 547.26K to 542.26K | 2% |
| 05-Jan-11 3:20 PM View: | Transcend Services, Inc. (TRCR) | 04-Jan-11 | Gift | 500 | $18.53 | $9,265.00 | (< 1%) 507.05K to 506.55K | 0% |
| 22-Dec-10 5:00 PM View: | Transcend Services, Inc. (TRCR) | 21-Dec-10 | Gift | 12,405 | $18.86 | $233,958.00 | (2%) 519.45K to 507.05K | 0% |
| 28-May-10 11:39 AM View: | CME Group, Inc. (CME) | 25-May-10 | Grant | 241 | -- | -- | 20% 1.2K to 1.44K | |
| 16-Feb-10 9:32 AM View: | Alliance HealthCard, Inc. (APNC) | 12-Feb-10 | Market Purchase | 2,000 | $1.11 | $2,220.00 | 80% 2.5K to 4.5K | 159% |
| 12-Feb-10 9:54 AM View: | Alliance HealthCard, Inc. (APNC) | 11-Feb-10 | Market Purchase | 1,500 | $1.08 | $1,620.00 | 150% 1.0K to 2.5K | 166% |
| 11-Feb-10 2:40 PM View: | Alliance HealthCard, Inc. (APNC) | 10-Feb-10 | Market Purchase | 1,000 | $1.09 | $1,090.00 | 100% 0 to 1.0K | 164% |
| 22-Dec-09 5:39 PM View: | Transcend Services, Inc. (TRCR) | 22-Dec-09 | Sale | 316,250 | $16.75 | $5,297,190.00 | (38%) 835.7K to 519.45K | |
| 17-Aug-09 5:26 PM View: | Transcend Services, Inc. (TRCR) | 13-Aug-09 | Grant | 25,000 | -- | -- | 3% 808.7K to 833.7K | |
| 26-Jun-09 11:20 AM View: | Transcend Services, Inc. (TRCR) | 24-Jun-09 | Gift | 1,000 | -- | -- | (< 1%) 809.7K to 808.7K | |
| 28-May-09 7:17 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant | 329 | -- | -- | 38% 0.87K to 1.2K | |
| 26-Mar-09 9:08 AM View: | Transcend Services, Inc. (TRCR) | 13-Feb-09 | Acquisition (other) | 2,000 | -- | -- | < 1% 852.42K to 854.42K |