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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:13 PM View:  | SAIC, Inc. (LDOS) | 28-Mar-24 | Grant | 362 | -- | -- | < 1% 207.64K to 208.0K | |
| 28-Feb-24 4:41 PM View: | BioScrip Inc. (OPCH) | 26-Feb-24 | Purchase | 35,000 | $31.55 | $1,104,350.00 | 15% 234.53K to 269.53K | |
| 16-Jan-24 1:58 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-24 | Grant | 46 | -- | -- | < 1% 148.3K to 148.35K | |
| 03-Jan-24 5:10 PM View: | SAIC, Inc. (LDOS) | 29-Dec-23 | Grant | 436 | -- | -- | < 1% 207.2K to 207.64K | |
| 16-Oct-23 5:01 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-23 | Grant | 74 | -- | -- | < 1% 148.23K to 148.31K | |
| 03-Oct-23 10:00 PM View: | SAIC, Inc. (LDOS) | 29-Sep-23 | Grant | 482 | -- | -- | < 1% 206.72K to 207.21K | |
| 15-Aug-23 5:26 PM View: | BioScrip Inc. (OPCH) | 11-Aug-23 | Purchase | 55,000 | $34.63 | $1,904,520.00 | 31% 179.53K to 234.53K | |
| 07-Aug-23 4:38 PM View: | SAIC, Inc. (LDOS) | 04-Aug-23 | Payment of Exercise | 2,095 | $98.40 | $206,148.00 | (< 1%) 211.91K to 209.82K | |
| 07-Aug-23 4:38 PM View: | SAIC, Inc. (LDOS) | 04-Aug-23 | Option Exercise | 5,193 | $39.70 | $206,162.00 | 3% 206.72K to 211.91K | |
| 07-Aug-23 4:38 PM View: | SAIC, Inc. (LDOS) | 04-Aug-23 | Option Sale | 3,098 | $96.95 | $300,360.00 | (1%) 209.82K to 206.72K | |
| 17-Jul-23 5:15 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-23 | Grant | 75 | -- | -- | < 1% 148.16K to 148.23K | |
| 05-Jul-23 4:43 PM View: | SAIC, Inc. (LDOS) | 30-Jun-23 | Grant | 504 | -- | -- | < 1% 206.22K to 206.72K | |
| 26-May-23 4:49 PM View: | DENTSPLY International Inc. (XRAY) | 25-May-23 | Grant | 5,419 | -- | -- | 4% 142.74K to 148.16K | |
| 07-Jun-23 4:26 PM View: | BioScrip Inc. (OPCH) | 17-May-23 | Grant | 12,630 | -- | -- | 8% 166.9K to 179.53K | |
| 09-May-23 7:31 PM View: | SAIC, Inc. (LDOS) | 05-May-23 | Grant Duplicate | 1,574 | -- | -- | < 1% 204.64K to 206.22K | |
| 02-May-23 10:00 PM View: | SAIC, Inc. (LDOS) | 28-Apr-23 | Grant Duplicate | 17 | -- | -- | < 1% 204.63K to 204.64K | |
| 18-Apr-23 4:59 PM View: | DENTSPLY International Inc. (XRAY) | 14-Apr-23 | Grant | 57 | -- | -- | < 1% 142.68K to 142.74K | |
| 04-Apr-23 4:43 PM View: | SAIC, Inc. (LDOS) | 31-Mar-23 | Grant | 477 | -- | -- | < 1% 204.15K to 204.63K | |
| 17-Mar-23 4:34 PM View: | BioScrip Inc. (OPCH) | 15-Mar-23 | Grant | 6,933 | -- | -- | 4% 159.97K to 166.9K | |
| 13-Jan-23 4:57 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jan-23 | Grant | 62 | -- | -- | < 1% 142.62K to 142.68K | |
| 03-Jan-23 7:04 PM View: | SAIC, Inc. (LDOS) | 30-Dec-22 | Grant | 415 | -- | -- | < 1% 203.74K to 204.15K | |
| 16-Nov-22 4:38 PM View: | DENTSPLY International Inc. (XRAY) | 15-Nov-22 | Grant | 6,382 | -- | -- | 5% 136.24K to 142.62K | |
| 18-Oct-22 4:31 PM View: | DENTSPLY International Inc. (XRAY) | 14-Oct-22 | Grant | 42 | -- | -- | < 1% 136.19K to 136.24K | |
| 04-Oct-22 4:24 PM View: | SAIC, Inc. (LDOS) | 30-Sep-22 | Grant | 492 | -- | -- | < 1% 203.24K to 203.74K | |
| 11-Jul-22 4:53 PM View: | DENTSPLY International Inc. (XRAY) | 08-Jul-22 | Grant | 32 | -- | -- | < 1% 136.16K to 136.19K | |
| 05-Jul-22 5:01 PM View: | SAIC, Inc. (LDOS) | 30-Jun-22 | Grant | 435 | -- | -- | < 1% 202.81K to 203.24K | |
| 31-May-22 5:44 PM View: | SAIC, Inc. (LDOS) | 26-May-22 | Payment of Exercise | 3,249 | $102.39 | $332,665.00 | (2%) 213.33K to 210.08K | |
| 31-May-22 5:44 PM View: | SAIC, Inc. (LDOS) | 26-May-22 | Option Exercise | 10,523 | $31.62 | $332,767.00 | 5% 202.81K to 213.33K | |
| 31-May-22 5:44 PM View: | SAIC, Inc. (LDOS) | 26-May-22 | Option Sale | 7,274 | $103.18 | $750,531.00 | (3%) 210.08K to 202.81K | |
| 24-May-22 6:07 PM View: | BioScrip Inc. (OPCH) | 20-May-22 | Grant | 9,555 | -- | -- | 6% 150.41K to 159.97K | |
| 10-May-22 5:02 PM View: | SAIC, Inc. (LDOS) | 06-May-22 | Grant Duplicate | 1,106 | -- | -- | < 1% 201.7K to 202.81K | |
| 02-May-22 4:31 PM View: | SAIC, Inc. (LDOS) | 29-Apr-22 | Grant | 14 | -- | -- | < 1% 201.69K to 201.7K | |
| 11-Apr-22 5:57 PM View: | DENTSPLY International Inc. (XRAY) | 08-Apr-22 | Grant | 36 | -- | -- | < 1% 136.13K to 136.16K | |
| 04-Apr-22 7:13 PM View: | SAIC, Inc. (LDOS) | 31-Mar-22 | Grant | 394 | -- | -- | < 1% 201.29K to 201.69K | |
| 19-Jan-22 6:15 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jan-22 | Grant | 6 | -- | -- | < 1% 136.12K to 136.13K | |
| 03-Jan-22 4:48 PM View: | SAIC, Inc. (LDOS) | 30-Dec-21 | Grant | 481 | -- | -- | < 1% 200.81K to 201.29K | |
| 12-Oct-21 4:55 PM View: | DENTSPLY International Inc. (XRAY) | 08-Oct-21 | Grant | 26 | $60.01 | $1,576.52 | < 1% 136.09K to 136.12K | (5%) |
| 04-Oct-21 5:13 PM View: | SAIC, Inc. (LDOS) | 30-Sep-21 | Grant | 432 | -- | -- | < 1% 200.38K to 200.81K | |
| 18-Aug-21 4:05 PM View: | BioScrip Inc. (OPCH) | 17-Aug-21 | Market Purchase | 44,742 | $21.47 | $960,499.00 | 42% 105.67K to 150.41K | 2% |
| 18-Aug-21 4:05 PM View: | BioScrip Inc. (OPCH) | 16-Aug-21 | Market Purchase | 5,258 | $21.45 | $112,809.00 | 5% 100.41K to 105.67K | 2% |
| 13-Jul-21 5:01 PM View: | DENTSPLY International Inc. (XRAY) | 09-Jul-21 | Grant | 25 | $64.18 | $1,573.82 | < 1% 136.07K to 136.09K | (2%) |
| 02-Jul-21 4:18 PM View: | SAIC, Inc. (LDOS) | 30-Jun-21 | Grant | 395 | -- | -- | < 1% 199.99K to 200.38K | |
| 01-Jun-21 4:40 PM View: | DENTSPLY International Inc. (XRAY) | 27-May-21 | Grant | 3,008 | -- | -- | 2% 133.06K to 136.07K | |
| 28-May-21 4:07 PM View: | BioScrip Inc. (OPCH) | 26-May-21 | Grant | 16,650 | -- | -- | 20% 83.76K to 100.41K | |
| 20-May-21 5:44 PM View: | BioScrip Inc. (OPCH) | 19-May-21 | Market Purchase | 40,000 | $17.59 | $703,656.00 | 91% 43.76K to 83.76K | < 1% |
| 12-May-21 5:42 PM View: | SAIC, Inc. (LDOS) | 10-May-21 | Payment of Exercise | 3,240 | $104.03 | $337,057.00 | (2%) 203.23K to 199.99K | |
| 12-May-21 5:42 PM View: | SAIC, Inc. (LDOS) | 10-May-21 | Option Exercise | 11,685 | $28.84 | $337,043.00 | 6% 191.54K to 203.23K | |
| 11-May-21 8:25 PM View: | SAIC, Inc. (LDOS) | 07-May-21 | Grant Duplicate | 1,059 | -- | -- | < 1% 190.48K to 191.54K | |
| 04-May-21 4:48 PM View: | SAIC, Inc. (LDOS) | 30-Apr-21 | Grant | 14 | $100.82 | $1,423.92 | < 1% 190.47K to 190.48K | 3% |
| 12-Apr-21 5:26 PM View: | DENTSPLY International Inc. (XRAY) | 09-Apr-21 | Grant | 18 | -- | -- | < 1% 133.04K to 133.06K |