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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-22 9:34 PM View:  | Innovage Holding Corp. (INNV) | 30-Jun-22 | Grant | 28,539 | -- | -- | 100% 0 to 28.54K | |
| 20-Aug-15 5:12 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 4,631 | $98.00 | $453,838.00 | (100%) 4.63K to 0 | |
| 27-May-15 5:37 PM View: | Omnicare Inc. (OCR) | 22-May-15 | Payment of Exercise | 706 | $96.26 | $67,959.60 | (13%) 5.34K to 4.63K | (2%) |
| 12-Sep-14 5:24 PM View: | Omnicare Inc. (OCR) | 10-Sep-14 | Payment of Exercise | 946 | $62.57 | $59,191.20 | (15%) 6.28K to 5.34K | (58%) |
| 27-May-14 6:29 PM View: | Omnicare Inc. (OCR) | 22-May-14 | Grant | 3,564 | -- | -- | 131% 2.72K to 6.28K | |
| 23-Dec-13 5:11 PM View: | Omnicare Inc. (OCR) | 10-Sep-13 | Grant | 2,387 | $54.98 | $131,237.00 | 100% 0 to 2.39K | 82% |
| 27-Dec-12 2:07 PM View: | AMERIGROUP Corp. (AGP) | 24-Dec-12 | Disposition | 510,371 | $92.00 | $46,954,100.00 | (100%) 510.37K to 0 | |
| 18-Dec-12 2:32 PM View: | AMERIGROUP Corp. (AGP) | 14-Dec-12 | Grant | 17,440 | -- | -- | 4% 492.93K to 510.37K | |
| 10-Dec-12 4:43 PM View: | AMERIGROUP Corp. (AGP) | 06-Dec-12 | Payment of Exercise | 426,224 | $91.85 | $39,148,700.00 | (46%) 919.15K to 492.93K | < 1% |
| 10-Dec-12 4:43 PM View: | AMERIGROUP Corp. (AGP) | 06-Dec-12 | Option Exercise | 680,967 | $32.40 | $22,063,600.00 | 286% 238.19K to 919.15K | |
| 28-Nov-12 1:13 PM View: | AMERIGROUP Corp. (AGP) | 26-Nov-12 | Payment of Exercise | 11,714 | $91.59 | $1,072,890.00 | (5%) 249.9K to 238.19K | (< 1%) |
| 03-Jul-12 1:27 PM View: | AMERIGROUP Corp. (AGP) | 29-Jun-12 | Grant | 423 | $50.22 | $21,242.20 | < 1% 249.48K to 249.9K | |
| 02-May-12 2:46 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-12 | Payment of Exercise | 5,966 | $61.76 | $368,460.00 | (2%) 258.28K to 252.31K | (48%) |
| 30-Mar-12 1:42 PM View: | AMERIGROUP Corp. (AGP) | 28-Mar-12 | Grant | 17,558 | -- | -- | 7% 240.72K to 258.28K | |
| 14-Mar-12 2:07 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-12 | Payment of Exercise | 1,150 | $64.97 | $74,715.50 | (< 1%) 241.87K to 240.72K | (40%) |
| 10-Jan-12 3:05 PM View: | AMERIGROUP Corp. (AGP) | 07-Jan-12 | Payment of Exercise | 1,066 | $65.07 | $69,364.60 | (< 1%) 242.93K to 241.87K | (40%) |
| 23-Dec-11 12:06 PM View: | AMERIGROUP Corp. (AGP) | 22-Dec-11 | Option Exercise | 164,099 | $17.33 | $2,843,250.00 | 68% 242.93K to 407.03K | |
| 23-Dec-11 12:06 PM View: | AMERIGROUP Corp. (AGP) | 22-Dec-11 | Market Option Sale (Planned) | 164,099 | $60.01 | $9,846,810.00 | (40%) 407.03K to 242.93K | (52%) |
| 05-Dec-11 10:34 AM View: | AMERIGROUP Corp. (AGP) | 01-Dec-11 | Payment of Exercise | 11,714 | $56.96 | $667,229.00 | (4%) 274.65K to 262.93K | (60%) |
| 05-Dec-11 10:34 AM View: | AMERIGROUP Corp. (AGP) | 01-Dec-11 | Option Exercise | 20,000 | $17.41 | $348,200.00 | 8% 254.65K to 274.65K | |
| 05-Dec-11 10:34 AM View: | AMERIGROUP Corp. (AGP) | 01-Dec-11 | Market Option Sale (Planned) | 20,000 | $56.77 | $1,135,400.00 | (8%) 262.93K to 242.93K | (61%) |
| 02-Nov-11 2:43 PM View: | AMERIGROUP Corp. (AGP) | 01-Nov-11 | Option Exercise | 20,000 | $17.41 | $348,200.00 | 8% 254.65K to 274.65K | |
| 02-Nov-11 2:43 PM View: | AMERIGROUP Corp. (AGP) | 01-Nov-11 | Market Option Sale (Planned) | 20,000 | $53.57 | $1,071,480.00 | (7%) 274.65K to 254.65K | (70%) |
| 05-Jul-11 2:20 PM View: | AMERIGROUP Corp. (AGP) | 30-Jun-11 | Grant | 569 | $37.33 | $21,241.90 | < 1% 254.08K to 254.65K | |
| 16-May-11 3:09 PM View: | AMERIGROUP Corp. (AGP) | 12-May-11 | Grant | 7,380 | -- | -- | 3% 246.7K to 254.08K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Option Exercise | 25,118 | $15.63 | $392,594.00 | 10% 259.41K to 284.53K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Market Option Sale | 35,000 | $66.48 | $2,326,830.00 | (12%) 284.53K to 249.53K | (37%) |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Option Exercise | 9,882 | $15.63 | $154,456.00 | 4% 249.53K to 259.41K | |
| 03-May-11 3:45 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-11 | Payment of Exercise | 5,186 | $68.30 | $354,204.00 | (2%) 254.72K to 249.53K | (33%) |
| 15-Mar-11 2:14 PM View: | AMERIGROUP Corp. (AGP) | 13-Mar-11 | Payment of Exercise | 1,046 | $58.98 | $61,693.10 | (< 1%) 255.76K to 254.72K | (55%) |
| 15-Mar-11 2:14 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-11 | Payment of Exercise | 1,150 | $58.98 | $67,827.00 | (< 1%) 256.91K to 255.76K | (55%) |
| 07-Mar-11 10:27 AM View: | AMERIGROUP Corp. (AGP) | 03-Mar-11 | Grant | 12,602 | -- | -- | 5% 244.31K to 256.91K | |
| 24-Feb-11 3:54 PM View: | AMERIGROUP Corp. (AGP) | 23-Feb-11 | Grant | 26,830 | -- | -- | 12% 217.48K to 244.31K | |
| 24-Feb-11 3:54 PM View: | AMERIGROUP Corp. (AGP) | 23-Feb-11 | Option Exercise | 35,000 | $15.63 | $547,050.00 | 14% 244.31K to 279.31K | |
| 24-Feb-11 3:54 PM View: | AMERIGROUP Corp. (AGP) | 23-Feb-11 | Market Option Sale | 35,000 | $56.94 | $1,992,830.00 | (13%) 279.31K to 244.31K | (60%) |
| 04-Nov-10 11:10 AM View: | AMERIGROUP Corp. (AGP) | 02-Nov-10 | Option Exercise | 35,000 | $15.63 | $547,050.00 | 16% 217.48K to 252.48K | |
| 04-Nov-10 11:10 AM View: | AMERIGROUP Corp. (AGP) | 02-Nov-10 | Market Option Sale | 35,000 | $42.59 | $1,490,490.00 | (14%) 252.48K to 217.48K | (117%) |
| 02-Jul-10 4:13 PM View: | AMERIGROUP Corp. (AGP) | 01-Jul-10 | Option Exercise | 30,000 | $15.63 | $468,900.00 | 14% 217.48K to 247.48K | |
| 02-Jul-10 4:13 PM View: | AMERIGROUP Corp. (AGP) | 01-Jul-10 | Market Option Sale | 30,000 | $31.78 | $953,317.00 | (12%) 247.48K to 217.48K | (191%) |
| 02-Jul-10 4:13 PM View: | AMERIGROUP Corp. (AGP) | 30-Jun-10 | Grant | 927 | $22.92 | $21,243.10 | < 1% 216.55K to 217.48K | |
| 17-May-10 4:10 PM View: | AMERIGROUP Corp. (AGP) | 13-May-10 | Grant | 13,415 | -- | -- | 7% 203.14K to 216.55K | |
| 05-May-10 4:23 PM View: | AMERIGROUP Corp. (AGP) | 04-May-10 | Payment of Exercise | 20,094 | $36.46 | $732,567.00 | (9%) 233.14K to 213.04K | (154%) |
| 05-May-10 4:23 PM View: | AMERIGROUP Corp. (AGP) | 04-May-10 | Option Exercise | 30,000 | $15.63 | $468,900.00 | 15% 203.14K to 233.14K | |
| 05-May-10 4:23 PM View: | AMERIGROUP Corp. (AGP) | 04-May-10 | Market Option Sale | 9,906 | $36.46 | $361,143.00 | (5%) 213.04K to 203.14K | (154%) |
| 04-May-10 2:36 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-10 | Payment of Exercise | 3,771 | $36.24 | $136,661.00 | (2%) 206.91K to 203.14K | (155%) |
| 16-Mar-10 2:47 PM View: | AMERIGROUP Corp. (AGP) | 13-Mar-10 | Payment of Exercise | 1,045 | $27.66 | $28,904.70 | (< 1%) 207.95K to 206.91K | (234%) |
| 16-Mar-10 2:47 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-10 | Payment of Exercise | 1,150 | $27.78 | $31,947.00 | (< 1%) 209.1K to 207.95K | (233%) |
| 10-Mar-10 5:12 PM View: | AMERIGROUP Corp. (AGP) | 09-Mar-10 | Grant | 138,790 | -- | -- | 197% 70.31K to 209.1K | |
| 17-Feb-10 10:28 AM View: | AMERIGROUP Corp. (AGP) | 14-Feb-10 | Grant | 5,880 | $25.43 | $149,528.00 | 9% 66.96K to 72.84K | 263% |
| 17-Feb-10 10:28 AM View: | AMERIGROUP Corp. (AGP) | 14-Feb-10 | Payment of Exercise | 2,525 | $25.43 | $64,210.80 | (3%) 72.84K to 70.31K | (263%) |