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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-17 5:14 PM View:  | PharMerica Corporation (PMC) | 07-Dec-17 | Disposition | 60,262 | $29.25 | $1,762,660.00 | (100%) 60.26K to 0 | |
| 08-Dec-17 5:14 PM View: | PharMerica Corporation (PMC) | 04-Dec-17 | Gift | 1,161 | -- | -- | (2%) 61.42K to 60.26K | |
| 16-Jun-17 4:46 PM View: | PharMerica Corporation (PMC) | 14-Jun-17 | Grant | 4,817 | -- | -- | 9% 56.61K to 61.42K | |
| 21-Jun-16 4:42 PM View: | PharMerica Corporation (PMC) | 17-Jun-16 | Grant | 5,167 | -- | -- | 10% 51.44K to 56.61K | |
| 23-Jun-15 4:54 PM View: | PharMerica Corporation (PMC) | 19-Jun-15 | Grant | 3,730 | -- | -- | 8% 47.71K to 51.44K | |
| 18-Jun-14 4:00 PM View: | PharMerica Corporation (PMC) | 17-Jun-14 | Grant | 4,300 | -- | -- | 10% 43.41K to 47.71K | |
| 19-Nov-13 2:12 PM View: | PharMerica Corporation (PMC) | 18-Nov-13 | Payment of Exercise | 12,130 | $20.74 | $251,576.00 | (22%) 55.54K to 43.41K | (66%) |
| 19-Nov-13 2:12 PM View: | PharMerica Corporation (PMC) | 18-Nov-13 | Option Exercise | 15,424 | $16.31 | $251,565.00 | 38% 40.12K to 55.54K | |
| 19-Jun-13 5:06 PM View: | PharMerica Corporation (PMC) | 17-Jun-13 | Grant | 5,685 | -- | -- | 16% 34.56K to 40.24K | |
| 13-Jun-12 3:24 PM View: | PharMerica Corporation (PMC) | 12-Jun-12 | Grant | 9,657 | -- | -- | 39% 24.9K to 34.56K | |
| 13-Jun-11 5:16 PM View: | PharMerica Corporation (PMC) | 10-Jun-11 | Grant | 7,273 | -- | -- | 41% 17.63K to 24.9K | |
| 28-May-10 1:54 PM View: | PharMerica Corporation (PMC) | 26-May-10 | Grant | 4,893 | -- | -- | 38% 12.74K to 17.63K | |
| 08-Jun-09 11:54 AM View: | PharMerica Corporation (PMC) | 04-Jun-09 | Grant | 4,348 | -- | -- | 52% 8.39K to 12.74K | |
| 28-Jul-08 5:28 PM View: | PharMerica Corporation (PMC) | 24-Jul-08 | Grant | 3,483 | -- | -- | 71% 4.91K to 8.39K | |
| 25-Feb-08 9:12 PM View: | Sierra Health Services Inc (SIE) | 25-Feb-08 | Disposition | 144,223 | $43.50 | $6,273,700.00 | (90%) 159.37K to 15.14K | 3% |
| 25-Feb-08 9:12 PM View: | Sierra Health Services Inc (SIE) | 25-Feb-08 | Disposition | 7,572 | $43.50 | $329,382.00 | (50%) 15.14K to 7.57K | 3% |
| 25-Feb-08 9:12 PM View: | Sierra Health Services Inc (SIE) | 22-Feb-08 | Gift | 1,500 | $41.96 | $62,940.00 | (< 1%) 160.87K to 159.37K | (< 1%) |
| 09-Aug-07 8:16 PM View: | PharMerica Corporation (PMC) | 07-Aug-07 | Grant | 4,905 | -- | -- | 100% 0 to 4.91K | |
| 22-May-07 5:22 PM View: | Sierra Health Services Inc (SIE) | 21-May-07 | Payment of Exercise | 12,165 | $41.49 | $504,726.00 | (7%) 165.34K to 153.17K | (1%) |
| 21-Aug-06 6:41 PM View: | Sierra Health Services Inc (SIE) | 17-Aug-06 | Grant | 22,000 | $43.60 | $959,200.00 | 15% 143.27K to 165.27K | (4%) |
| 19-May-06 12:29 PM View: | Sierra Health Services Inc (SIE) | 18-May-06 | Option Exercise | 7,500 | $6.30 | $47,287.50 | 4% 173.22K to 180.72K | |
| 19-May-06 12:29 PM View: | Sierra Health Services Inc (SIE) | 18-May-06 | Market Option Sale | 7,500 | $40.78 | $305,880.00 | (4%) 180.72K to 173.22K | (3%) |
| 19-May-06 12:29 PM View: | Sierra Health Services Inc (SIE) | 18-May-06 | Market Sale | 30,000 | $40.78 | $1,223,520.00 | (17%) 173.22K to 143.22K | (3%) |
| 17-May-06 6:59 PM View: | Sierra Health Services Inc (SIE) | 16-May-06 | Option Exercise | 6,000 | $5.82 | $34,950.00 | 3% 173.22K to 179.22K | |
| 17-May-06 6:59 PM View: | Sierra Health Services Inc (SIE) | 16-May-06 | Market Option Sale | 6,000 | $39.95 | $239,710.00 | (3%) 179.22K to 173.22K | (5%) |
| 21-Feb-06 12:15 PM View: | Sierra Health Services Inc (SIE) | 17-Feb-06 | Option Exercise | 5,000 | $5.82 | $29,125.00 | 3% 175.22K to 180.22K | |
| 21-Feb-06 12:15 PM View: | Sierra Health Services Inc (SIE) | 17-Feb-06 | Market Option Sale | 5,000 | $42.50 | $212,503.00 | (3%) 180.22K to 175.22K | 1% |
| 21-Feb-06 12:15 PM View: | Sierra Health Services Inc (SIE) | 17-Feb-06 | Market Sale | 2,000 | $42.50 | $85,001.10 | (1%) 175.22K to 173.22K | 1% |
| 15-Feb-06 2:24 PM View: | Sierra Health Services Inc (SIE) | 14-Feb-06 | Option Exercise | 10,000 | $5.82 | $58,250.00 | 6% 175.22K to 185.22K | |
| 15-Feb-06 2:24 PM View: | Sierra Health Services Inc (SIE) | 14-Feb-06 | Market Option Sale | 10,000 | $41.20 | $412,001.00 | (5%) 185.22K to 175.22K | (2%) |
| 06-Dec-05 11:40 AM View: | Sierra Health Services Inc (SIE) | 02-Dec-05 | Option Exercise | 6,000 | $10.29 | $61,740.00 | 7% 89.14K to 95.14K | |
| 06-Dec-05 11:40 AM View: | Sierra Health Services Inc (SIE) | 02-Dec-05 | Market Option Sale | 6,000 | $80.97 | $485,802.00 | (6%) 95.14K to 89.14K | 48% |
| 06-Dec-05 11:40 AM View: | Sierra Health Services Inc (SIE) | 02-Dec-05 | Market Sale | 1,500 | $80.97 | $121,450.00 | (2%) 89.14K to 87.64K | 48% |
| 22-Nov-05 4:02 PM View: | Sierra Health Services Inc (SIE) | 21-Nov-05 | Option Exercise | 2,000 | $3.75 | $7,500.00 | 2% 89.14K to 91.14K | |
| 22-Nov-05 4:02 PM View: | Sierra Health Services Inc (SIE) | 21-Nov-05 | Market Option Sale | 2,000 | $79.84 | $159,674.00 | (2%) 91.14K to 89.14K | 47% |
| 18-Nov-05 4:43 PM View: | Sierra Health Services Inc (SIE) | 17-Nov-05 | Option Exercise | 2,500 | $3.75 | $9,375.00 | 3% 89.14K to 91.64K | |
| 18-Nov-05 4:43 PM View: | Sierra Health Services Inc (SIE) | 17-Nov-05 | Market Option Sale | 2,500 | $79.21 | $198,022.00 | (3%) 91.64K to 89.14K | 47% |
| 16-Nov-05 1:39 PM View: | Sierra Health Services Inc (SIE) | 15-Nov-05 | Option Exercise | 3,000 | $3.75 | $11,250.00 | 3% 89.14K to 92.14K | |
| 16-Nov-05 1:39 PM View: | Sierra Health Services Inc (SIE) | 15-Nov-05 | Market Option Sale | 3,000 | $79.10 | $237,300.00 | (3%) 92.14K to 89.14K | 47% |
| 16-Nov-05 1:39 PM View: | Sierra Health Services Inc (SIE) | 14-Nov-05 | Option Exercise | 3,000 | $3.75 | $11,250.00 | 3% 89.14K to 92.14K | |
| 16-Nov-05 1:39 PM View: | Sierra Health Services Inc (SIE) | 14-Nov-05 | Market Option Sale | 3,000 | $78.13 | $234,400.00 | (3%) 92.14K to 89.14K | 46% |
| 07-Nov-05 2:17 PM View: | Sierra Health Services Inc (SIE) | 03-Nov-05 | Disposition | 1,500 | $76.94 | $115,414.00 | (1%) 100.64K to 99.14K | 45% |
| 07-Nov-05 2:17 PM View: | Sierra Health Services Inc (SIE) | 03-Nov-05 | Option Exercise | 10,000 | $3.75 | $37,500.00 | 11% 90.64K to 100.64K | |
| 07-Nov-05 2:17 PM View: | Sierra Health Services Inc (SIE) | 03-Nov-05 | Market Option Sale | 10,000 | $77.50 | $775,025.00 | (10%) 99.14K to 89.14K | 46% |
| 01-Nov-05 1:17 PM View: | Sierra Health Services Inc (SIE) | 31-Oct-05 | Option Exercise | 7,500 | $3.75 | $28,125.00 | 8% 90.64K to 98.14K | |
| 01-Nov-05 1:17 PM View: | Sierra Health Services Inc (SIE) | 31-Oct-05 | Market Option Sale | 7,500 | $74.00 | $555,000.00 | (8%) 98.14K to 90.64K | 43% |
| 01-Nov-05 1:17 PM View: | Sierra Health Services Inc (SIE) | 28-Oct-05 | Option Exercise | 2,000 | $3.75 | $7,500.00 | 2% 90.64K to 92.64K | |
| 01-Nov-05 1:17 PM View: | Sierra Health Services Inc (SIE) | 28-Oct-05 | Market Option Sale | 2,000 | $72.50 | $145,000.00 | (2%) 92.64K to 90.64K | 42% |
| 28-Oct-05 1:34 PM View: | Sierra Health Services Inc (SIE) | 27-Oct-05 | Option Exercise | 3,000 | $3.75 | $11,250.00 | 3% 90.64K to 93.64K | |
| 28-Oct-05 1:34 PM View: | Sierra Health Services Inc (SIE) | 27-Oct-05 | Option Sale | 3,000 | $71.33 | $214,005.00 | (3%) 93.64K to 90.64K | 41% |