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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-15 4:24 PM View:  | Gentiva Health Services Inc. (GTIV) | 02-Feb-15 | Disposition | 2,279,700 | -- | -- | (82%) 2.77M to 494.71K | |
| 04-Feb-15 4:24 PM View: | Gentiva Health Services Inc. (GTIV) | 02-Feb-15 | Disposition | 494,715 | -- | -- | (100%) 494.71K to 0 | |
| 16-Dec-13 9:10 AM View: | Gentiva Health Services Inc. (GTIV) | 11-Dec-13 | Acquisition (other) | 47,726 | -- | -- | 2% 2.78M to 2.82M | |
| 16-Dec-13 9:10 AM View: | Gentiva Health Services Inc. (GTIV) | 11-Dec-13 | Disposition (other) | 49,755 | -- | -- | (2%) 2.82M to 2.77M | |
| 22-Oct-13 4:19 PM View: | Gentiva Health Services Inc. (GTIV) | 18-Oct-13 | Grant | 481,288 | -- | -- | 4813% 10.0K to 491.29K | |
| 22-Oct-13 4:19 PM View: | Gentiva Health Services Inc. (GTIV) | 18-Oct-13 | Grant | 2,440,620 | -- | -- | 497% 491.29K to 2.93M | |
| 07-Jul-10 4:19 PM View: | HealthTronics Inc. (HTRN) | 02-Jul-10 | Disposition (change in control) | 494,726 | $4.85 | $2,399,420.00 | (100%) 494.73K to 0 | (< 1%) |
| 15-Mar-10 5:36 PM View: | HealthTronics Inc. (HTRN) | 15-Mar-10 | Grant | 989 | $3.37 | $3,332.93 | < 1% 493.74K to 494.73K | < 1% |
| 03-Mar-10 4:47 PM View: | HealthTronics Inc. (HTRN) | 01-Mar-10 | Grant | 488 | $3.07 | $1,498.16 | < 1% 493.25K to 493.74K | 2% |
| 18-Feb-10 4:21 PM View: | HealthTronics Inc. (HTRN) | 16-Feb-10 | Grant | 2,069 | $3.06 | $6,331.14 | < 1% 491.18K to 493.25K | (< 1%) |
| 19-Jan-10 4:40 PM View: | HealthTronics Inc. (HTRN) | 15-Jan-10 | Grant | 1,058 | $3.15 | $3,332.70 | < 1% 490.12K to 491.18K | 0% |
| 17-Dec-09 4:27 PM View: | HealthTronics Inc. (HTRN) | 15-Dec-09 | Grant | 1,412 | $2.36 | $3,332.32 | < 1% 488.71K to 490.12K | (3%) |
| 20-Nov-09 3:38 PM View: | HealthTronics Inc. (HTRN) | 18-Nov-09 | Grant | 211 | $2.36 | $497.96 | < 1% 488.5K to 488.71K | (1%) |
| 16-Nov-09 5:05 PM View: | HealthTronics Inc. (HTRN) | 13-Nov-09 | Grant | 1,400 | $2.38 | $3,332.00 | < 1% 487.1K to 488.5K | (< 1%) |
| 06-Nov-09 4:04 PM View: | HealthTronics Inc. (HTRN) | 05-Nov-09 | Grant | 819 | $2.44 | $1,998.36 | < 1% 469.89K to 470.71K | 0% |
| 09-Nov-09 5:46 PM View: | HealthTronics Inc. (HTRN) | 05-Nov-09 | Grant | 16,393 | -- | -- | 3% 470.71K to 487.1K | |
| 06-Nov-09 4:04 PM View: | HealthTronics Inc. (HTRN) | 04-Nov-09 | Grant | 416 | $2.40 | $998.40 | < 1% 469.47K to 469.89K | 2% |
| 15-Oct-09 4:40 PM View: | HealthTronics Inc. (HTRN) | 15-Oct-09 | Grant | 1,449 | $2.30 | $3,332.70 | < 1% 469.47K to 470.92K | (3%) |
| 15-Oct-09 4:40 PM View: | HealthTronics Inc. (HTRN) | 13-Oct-09 | Grant | 436 | $2.29 | $998.44 | < 1% 469.04K to 469.47K | (3%) |
| 17-Sep-09 4:20 PM View: | HealthTronics Inc. (HTRN) | 15-Sep-09 | Grant | 1,360 | $2.45 | $3,332.00 | < 1% 467.68K to 469.04K | 4% |
| 19-Aug-09 7:18 AM View: | HealthTronics Inc. (HTRN) | 14-Aug-09 | Grant | 1,277 | $2.61 | $3,332.97 | < 1% 466.4K to 467.68K | (2%) |
| 06-Aug-09 5:56 PM View: | HealthTronics Inc. (HTRN) | 06-Aug-09 | Grant | 862 | $2.32 | $1,999.84 | < 1% 465.54K to 466.4K | 3% |
| 06-Aug-09 5:56 PM View: | HealthTronics Inc. (HTRN) | 05-Aug-09 | Grant | 416 | $2.40 | $998.40 | < 1% 465.12K to 465.54K | 0% |
| 06-Aug-09 5:56 PM View: | HealthTronics Inc. (HTRN) | 04-Aug-09 | Grant | 436 | $2.29 | $998.44 | < 1% 464.68K to 465.12K | 5% |
| 31-Jul-09 4:42 PM View: | HealthTronics Inc. (HTRN) | 29-Jul-09 | Grant | 264 | $1.89 | $498.96 | < 1% 464.42K to 464.68K | 11% |
| 17-Jul-09 4:09 PM View: | HealthTronics Inc. (HTRN) | 15-Jul-09 | Grant | 1,792 | $1.86 | $3,333.12 | < 1% 462.63K to 464.42K | (1%) |
| 17-Jun-09 4:39 PM View: | HealthTronics Inc. (HTRN) | 15-Jun-09 | Grant | 2,316 | $1.87 | $4,330.92 | < 1% 460.31K to 462.63K | (4%) |
| 13-May-09 5:03 PM View: | HealthTronics Inc. (HTRN) | 13-May-09 | Grant | 2,150 | $1.55 | $3,332.50 | < 1% 458.16K to 460.31K | |
| 08-May-09 4:37 PM View: | HealthTronics Inc. (HTRN) | 07-May-09 | Grant | 1,257 | $1.59 | $1,998.63 | < 1% 456.9K to 458.16K | 0% |
| 08-May-09 4:37 PM View: | HealthTronics Inc. (HTRN) | 06-May-09 | Grant | 606 | $1.65 | $999.90 | < 1% 456.3K to 456.9K | (4%) |
| 16-Apr-09 5:12 PM View: | HealthTronics Inc. (HTRN) | 14-Apr-09 | Grant | 2,506 | $1.33 | $3,332.98 | < 1% 453.79K to 456.3K | 5% |
| 17-Mar-09 4:36 PM View: | HealthTronics Inc. (HTRN) | 13-Mar-09 | Grant | 2,347 | $1.42 | $3,332.74 | < 1% 451.45K to 453.79K | (1%) |
| 10-Mar-09 4:29 PM View: | HealthTronics Inc. (HTRN) | 06-Mar-09 | Grant | 2,142 | $1.40 | $2,998.80 | < 1% 449.3K to 451.45K | (< 1%) |
| 17-Feb-09 10:00 PM View: | HealthTronics Inc. (HTRN) | 13-Feb-09 | Grant | 2,252 | $1.48 | $3,332.96 | < 1% 447.05K to 449.3K | (5%) |
| 16-Jan-09 4:15 PM View: | HealthTronics Inc. (HTRN) | 15-Jan-09 | Grant | 1,733 | $2.50 | $4,332.50 | < 1% 445.32K to 447.05K | (44%) |
| 09-Dec-08 4:12 PM View: | HealthTronics Inc. (HTRN) | 05-Dec-08 | Market Purchase | 50,000 | $1.15 | $57,500.00 | 13% 395.32K to 445.32K | 21% |
| 05-Dec-08 4:11 PM View: | HealthTronics Inc. (HTRN) | 03-Dec-08 | Market Purchase | 12,294 | $1.19 | $14,629.90 | 3% 383.02K to 395.32K | 17% |
| 01-Dec-08 4:52 PM View: | HealthTronics Inc. (HTRN) | 24-Nov-08 | Market Purchase | 12,225 | $1.17 | $14,291.00 | 3% 370.8K to 383.02K | 20% |
| 10-Nov-08 5:58 PM View: | HealthTronics Inc. (HTRN) | 06-Nov-08 | Grant | 20,100 | -- | -- | 6% 350.7K to 370.8K | |
| 19-Sep-08 4:21 PM View: | HealthTronics Inc. (HTRN) | 18-Sep-08 | Market Purchase | 110,000 | $3.64 | $400,400.00 | 46% 240.7K to 350.7K | (59%) |
| 02-Sep-08 5:56 PM View: | HealthTronics Inc. (HTRN) | 28-Aug-08 | Private Purchase | 100,000 | $3.75 | $375,000.00 | 71% 140.7K to 240.7K | (6%) |
| 14-Aug-08 5:57 PM View: | HealthTronics Inc. (HTRN) | 12-Aug-08 | Market Purchase | 128,200 | $3.60 | $461,264.00 | 1026% 12.5K to 140.7K | (59%) |
| 18-Nov-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 17-Nov-03 | Market Option Sale | 312,820 | $22.16 | $6,930,560.00 | (100%) 312.82K to 0 | 49% |
| 18-Nov-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 14-Nov-03 | Payment of Exercise | 85,180 | $21.99 | $1,873,020.00 | (14%) 589.0K to 503.82K | 49% |
| 18-Nov-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 14-Nov-03 | Option Exercise | 589,000 | $3.18 | $1,873,020.00 | 100% 0 to 589.0K | |
| 18-Nov-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 14-Nov-03 | Market Option Sale | 191,000 | $23.23 | $4,437,710.00 | (38%) 503.82K to 312.82K | 52% |
| 20-Aug-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 20-Aug-03 | Market Option Sale | 133,396 | $12.48 | $1,664,780.00 | (100%) 133.4K to 0 | 10% |
| 20-Aug-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 19-Aug-03 | Market Option Sale | 100,000 | $12.63 | $1,263,000.00 | (43%) 233.4K to 133.4K | 11% |
| 20-Aug-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 18-Aug-03 | Payment of Exercise | 77,604 | $12.74 | $988,675.00 | (25%) 311.0K to 233.4K | 12% |
| 20-Aug-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 18-Aug-03 | Option Exercise | 311,000 | $3.18 | $988,980.00 | 100% 0 to 311.0K |