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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 8:02 PM View:  | Centene Corp. (CNC) | 15-Mar-23 | Grant | 67,099 | $63.34 | $4,250,050.00 | 49% 136.25K to 203.35K | |
| 17-Mar-23 8:02 PM View: | Centene Corp. (CNC) | 15-Mar-23 | Payment of Exercise | 466 | $63.34 | $29,516.40 | (< 1%) 203.35K to 202.88K | |
| 09-Feb-23 5:07 PM View: | Centene Corp. (CNC) | 08-Feb-23 | Market Purchase | 6,750 | $73.30 | $494,775.00 | 5% 129.5K to 136.25K | (3%) |
| 04-Jan-22 5:19 PM View: | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 13,203 | -- | -- | (100%) 13.2K to 0 | |
| 04-Jan-22 5:19 PM View: | Magellan Health Services Inc. (MGLN) | 02-Jan-22 | Payment of Exercise | 871 | $94.99 | $82,736.30 | (6%) 14.07K to 13.2K | |
| 04-Jan-22 5:19 PM View: | Magellan Health Services Inc. (MGLN) | 02-Jan-22 | Option Exercise | 3,262 | -- | -- | 30% 10.81K to 14.07K | |
| 05-Mar-21 6:47 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Payment of Exercise | 2,866 | $93.47 | $267,885.00 | (21%) 13.68K to 10.81K | |
| 05-Mar-21 6:47 PM View: | Magellan Health Services Inc. (MGLN) | 04-Mar-21 | Option Exercise | 7,284 | -- | -- | 114% 6.39K to 13.68K | |
| 05-Jan-21 5:24 PM View: | Magellan Health Services Inc. (MGLN) | 02-Jan-21 | Payment of Exercise | 1,368 | $82.84 | $113,325.00 | (18%) 7.76K to 6.39K | |
| 05-Jan-21 5:24 PM View: | Magellan Health Services Inc. (MGLN) | 02-Jan-21 | Option Exercise | 3,262 | -- | -- | 72% 4.5K to 7.76K | |
| 19-May-20 6:48 PM View: | Magellan Health Services Inc. (MGLN) | 15-May-20 | Market Purchase | 4,500 | $67.63 | $304,317.00 | 100% 0 to 4.5K | 21% |
| 03-Apr-17 5:05 PM View: | Humana Inc. (HUM) | 30-Mar-17 | Gift | 121 | -- | -- | (< 1%) 37.76K to 37.64K | |
| 07-Mar-17 4:06 PM View: | Humana Inc. (HUM) | 06-Mar-17 | Option Exercise | 10,846 | $164.65 | $1,785,740.00 | 19% 58.06K to 68.91K | |
| 07-Mar-17 4:06 PM View: | Humana Inc. (HUM) | 06-Mar-17 | Market Option Sale | 10,846 | $213.55 | $2,316,150.00 | (16%) 68.91K to 58.06K | (87%) |
| 07-Mar-17 4:06 PM View: | Humana Inc. (HUM) | 06-Mar-17 | Market Sale | 20,305 | $213.65 | $4,338,230.00 | (35%) 58.06K to 37.76K | (87%) |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 22-Feb-17 | Disposition (other) | 1,685 | $205.34 | $345,998.00 | (2%) 94.39K to 92.7K | (94%) |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 22-Feb-17 | Market Sale | 9,523 | $204.68 | $1,949,220.00 | (10%) 92.7K to 83.18K | (95%) |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 21-Feb-17 | Payment of Exercise | 487 | $205.32 | $99,993.30 | (< 1%) 173.25K to 172.77K | (94%) |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 21-Feb-17 | Option Exercise | 46,167 | $132.10 | $6,098,840.00 | 36% 127.09K to 173.25K | |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 21-Feb-17 | Market Option Sale | 63,524 | $205.20 | $13,035,000.00 | (37%) 172.77K to 109.24K | (94%) |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 21-Feb-17 | Market Sale | 6,808 | $205.20 | $1,396,990.00 | (6%) 109.24K to 102.44K | (94%) |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 21-Feb-17 | Market Sale | 42,716 | $205.50 | $8,778,150.00 | (42%) 102.44K to 59.72K | (94%) |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 18-Feb-17 | Payment of Exercise | 7,834 | $205.32 | $1,608,520.00 | (6%) 137.92K to 130.09K | (94%) |
| 22-Feb-17 9:06 PM View: | Humana Inc. (HUM) | 18-Feb-17 | Option Exercise | 17,357 | -- | -- | 14% 120.56K to 137.92K | |
| 19-Dec-16 2:53 PM View: | Humana Inc. (HUM) | 15-Dec-16 | Payment of Exercise | 1,180 | $206.60 | $243,782.00 | (1%) 101.34K to 100.16K | (93%) |
| 19-Dec-16 2:53 PM View: | Humana Inc. (HUM) | 15-Dec-16 | Option Exercise | 2,383 | -- | -- | 2% 98.96K to 101.34K | |
| 02-Dec-16 5:36 PM View: | Humana Inc. (HUM) | 01-Dec-16 | Payment of Exercise | 19,443 | $214.17 | $4,164,110.00 | (16%) 118.4K to 98.96K | (86%) |
| 02-Dec-16 5:36 PM View: | Humana Inc. (HUM) | 01-Dec-16 | Option Exercise | 28,989 | $81.09 | $2,350,580.00 | 32% 89.41K to 118.4K | |
| 20-Oct-16 4:26 PM View: | Humana Inc. (HUM) | 20-Oct-16 | Gift | 27,262 | -- | -- | 30% 89.42K to 116.68K | |
| 20-Oct-16 4:26 PM View: | Humana Inc. (HUM) | 20-Oct-16 | Gift | 27,262 | -- | -- | (23%) 116.68K to 89.42K | |
| 22-Feb-16 6:32 PM View: | Humana Inc. (HUM) | 20-Feb-16 | Payment of Exercise | 12,982 | $166.35 | $2,159,490.00 | (13%) 102.21K to 89.23K | (141%) |
| 22-Feb-16 6:32 PM View: | Humana Inc. (HUM) | 20-Feb-16 | Option Exercise | 28,281 | -- | -- | 38% 73.93K to 102.21K | |
| 10-Sep-15 4:27 PM View: | Humana Inc. (HUM) | 09-Sep-15 | Payment of Exercise | 537 | $186.54 | $100,172.00 | (< 1%) 74.39K to 73.85K | (116%) |
| 10-Sep-15 4:27 PM View: | Humana Inc. (HUM) | 09-Sep-15 | Option Exercise | 1,128 | $88.65 | $99,994.40 | 2% 73.26K to 74.39K | |
| 27-Mar-15 3:15 PM View: | Humana Inc. (HUM) | 26-Mar-15 | Gift | 44 | -- | -- | (< 1%) 73.22K to 73.17K | |
| 12-Mar-15 3:34 PM View: | Humana Inc. (HUM) | 11-Mar-15 | Market Sale | 34,542 | $160.90 | $5,557,720.00 | (32%) 108.44K to 73.89K | (151%) |
| 12-Mar-15 3:34 PM View: | Humana Inc. (HUM) | 11-Mar-15 | Market Sale | 678 | $161.14 | $109,251.00 | (< 1%) 73.89K to 73.22K | (151%) |
| 06-Mar-15 4:09 PM View: | Humana Inc. (HUM) | 06-Mar-15 | Gift | 45 | -- | -- | (< 1%) 108.48K to 108.44K | |
| 25-Feb-15 6:10 PM View: | Humana Inc. (HUM) | 23-Feb-15 | Payment of Exercise | 3,576 | $161.03 | $575,843.00 | (3%) 111.98K to 108.41K | (151%) |
| 25-Feb-15 6:10 PM View: | Humana Inc. (HUM) | 23-Feb-15 | Option Exercise | 9,476 | $0.17 | $1,579.65 | 9% 102.5K to 111.98K | |
| 08-Dec-14 2:17 PM View: | Humana Inc. (HUM) | 05-Dec-14 | Gift | 57 | -- | -- | (< 1%) 102.45K to 102.39K | |
| 10-Sep-14 1:03 PM View: | Humana Inc. (HUM) | 09-Sep-14 | Gift | 958 | -- | -- | (< 1%) 103.41K to 102.45K | |
| 12-May-14 3:18 PM View: | Humana Inc. (HUM) | 12-May-14 | Gift | 82 | -- | -- | (< 1%) 103.49K to 103.41K | |
| 21-Mar-14 3:58 PM View: | Humana Inc. (HUM) | 20-Mar-14 | Market Option Sale | 797 | $118.47 | $94,420.60 | (< 1%) 104.16K to 103.36K | (244%) |
| 21-Mar-14 3:58 PM View: | Humana Inc. (HUM) | 19-Mar-14 | Payment of Exercise | 43,936 | $115.44 | $5,071,970.00 | (24%) 184.13K to 140.19K | (253%) |
| 21-Mar-14 3:58 PM View: | Humana Inc. (HUM) | 19-Mar-14 | Option Exercise | 52,501 | $79.72 | $4,185,490.00 | 40% 131.63K to 184.13K | |
| 21-Mar-14 3:58 PM View: | Humana Inc. (HUM) | 19-Mar-14 | Market Option Sale | 28,836 | $116.52 | $3,359,970.00 | (21%) 140.19K to 111.36K | (250%) |
| 21-Mar-14 3:58 PM View: | Humana Inc. (HUM) | 19-Mar-14 | Market Option Sale | 7,200 | $116.68 | $840,096.00 | (6%) 111.36K to 104.16K | (249%) |
| 19-Feb-14 5:33 PM View: | Humana Inc. (HUM) | 17-Feb-14 | Payment of Exercise | 2,906 | $99.24 | $288,377.00 | (2%) 134.43K to 131.53K | (310%) |
| 19-Feb-14 5:33 PM View: | Humana Inc. (HUM) | 17-Feb-14 | Option Exercise | 8,867 | $0.17 | $1,478.13 | 7% 125.56K to 134.43K |