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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-16 6:24 PM View:  | Centene Corp. (CNC) | 26-Apr-16 | Grant | 3,350 | $62.86 | $210,581.00 | 29% 11.69K to 15.04K | 87% |
| 28-Mar-16 9:36 PM View: | Health Net Inc. (HNT) | 24-Mar-16 | Disposition | 17,007 | -- | -- | (100%) 17.01K to 0 | |
| 01-Jul-15 4:47 PM View: | Health Net Inc. (HNT) | 29-Jun-15 | Market Sale (Planned) | 3,109 | $63.31 | $196,831.00 | (15%) 20.12K to 17.01K | (< 1%) |
| 12-May-15 5:47 PM View: | Health Net Inc. (HNT) | 08-May-15 | Grant | 2,264 | -- | -- | 13% 17.85K to 20.12K | |
| 01-Oct-14 4:43 PM View: | Health Net Inc. (HNT) | 29-Sep-14 | Option Exercise | 31,825 | $23.28 | $740,743.00 | 143% 22.32K to 54.15K | |
| 01-Oct-14 4:43 PM View: | Health Net Inc. (HNT) | 29-Sep-14 | Market Option Sale | 31,825 | $46.50 | $1,479,880.00 | (59%) 54.15K to 22.32K | (37%) |
| 01-Oct-14 4:43 PM View: | Health Net Inc. (HNT) | 29-Sep-14 | Market Sale (Planned) | 4,468 | $45.69 | $204,143.00 | (20%) 22.32K to 17.85K | (40%) |
| 25-Jun-14 8:40 PM View: | Health Net Inc. (HNT) | 23-Jun-14 | Grant | 3,192 | -- | -- | 17% 19.13K to 22.32K | |
| 28-May-13 9:38 PM View: | Health Net Inc. (HNT) | 24-May-13 | Grant | 4,194 | -- | -- | 28% 14.93K to 19.13K | |
| 25-May-12 3:56 PM View: | Health Net Inc. (HNT) | 23-May-12 | Grant | 5,137 | -- | -- | 52% 9.8K to 14.93K | |
| 13-Mar-12 6:56 PM View: | Health Net Inc. (HNT) | 09-Mar-12 | Option Exercise | 7,367 | $15.30 | $112,715.00 | 100% 7.35K to 14.71K | |
| 13-Mar-12 6:56 PM View: | Health Net Inc. (HNT) | 09-Mar-12 | Market Option Sale | 4,916 | $39.34 | $193,391.00 | (33%) 14.71K to 9.8K | (62%) |
| 20-May-11 3:22 PM View: | Health Net Inc. (HNT) | 19-May-11 | Grant | 4,073 | -- | -- | 124% 3.27K to 7.35K | |
| 10-Aug-10 8:48 PM View: | Health Net Inc. (HNT) | 09-Aug-10 | Option Exercise | 7,367 | $15.30 | $112,715.00 | 100% 0 to 7.37K | |
| 10-Aug-10 8:48 PM View: | Health Net Inc. (HNT) | 09-Aug-10 | Market Option Sale | 4,094 | $27.62 | $113,064.00 | (56%) 7.37K to 3.27K | (132%) |
| 03-Oct-07 3:36 PM View: | Edwards A G Inc (AGE) | 01-Oct-07 | Disposition | 5,373 | -- | -- | (100%) 5.37K to 0 | |
| 03-Oct-07 3:36 PM View: | Edwards A G Inc (AGE) | 28-Sep-07 | Gift | 120 | -- | -- | (2%) 5.49K to 5.37K | |
| 02-Apr-07 2:14 PM View: | Edwards A G Inc (AGE) | 29-Mar-07 | Market Purchase | 320 | $68.75 | $22,000.00 | 6% 5.17K to 5.49K | 22% |
| 11-Jan-07 4:13 PM View: | Edwards A G Inc (AGE) | 27-Dec-06 | Market Purchase | 110 | $64.24 | $7,066.40 | 2% 5.06K to 5.17K | 31% |
| 06-Jul-06 3:26 PM View: | Edwards A G Inc (AGE) | 03-Jul-06 | Grant | 813 | $55.32 | $44,975.20 | 19% 4.25K to 5.06K | 54% |
| 26-Jun-06 6:30 PM View: | Edwards A G Inc (AGE) | 23-Jun-06 | Market Purchase | 94 | $53.10 | $4,991.40 | 2% 4.16K to 4.25K | 60% |
| 03-Apr-06 4:03 PM View: | Edwards A G Inc (AGE) | 30-Mar-06 | Market Purchase | 510 | $48.09 | $24,525.90 | 14% 3.65K to 4.16K | 77% |
| 27-Dec-05 3:50 PM View: | Edwards A G Inc (AGE) | 22-Dec-05 | Market Purchase | 139 | $46.04 | $6,399.56 | 4% 3.51K to 3.65K | 86% |
| 26-Sep-05 4:55 PM View: | Edwards A G Inc (AGE) | 22-Sep-05 | Market Purchase | 346 | $43.93 | $15,199.80 | 11% 3.16K to 3.51K | 96% |
| 14-Jul-05 4:51 PM View: | Edwards A G Inc (AGE) | 12-Jul-05 | Grant | 918 | $45.71 | $41,961.80 | 41% 2.24K to 3.16K | 89% |
| 29-Jun-05 5:58 PM View: | Edwards A G Inc (AGE) | 28-Jun-05 | Market Purchase | 139 | $42.86 | $5,957.54 | 7% 2.1K to 2.24K | 102% |
| 04-Apr-05 5:41 PM View: | Edwards A G Inc (AGE) | 04-Apr-05 | Market Purchase | 138 | $43.44 | $5,994.72 | 7% 1.97K to 2.1K | 100% |
| 28-Dec-04 2:45 PM View: | Edwards A G Inc (AGE) | 23-Dec-04 | Market Purchase | 127 | $41.60 | $5,283.20 | 7% 1.84K to 1.97K | 109% |
| 27-Sep-04 10:00 PM View: | Edwards A G Inc (AGE) | 23-Sep-04 | Market Purchase | 33 | $34.13 | $1,126.29 | 2% 1.81K to 1.84K | 156% |
| 06-Jul-04 5:17 PM View: | Edwards A G Inc (AGE) | 02-Jul-04 | Grant | 888 | $33.75 | $29,970.00 | 97% 0.92K to 1.81K | 160% |
| 28-Jun-04 4:44 PM View: | Edwards A G Inc (AGE) | 24-Jun-04 | Market Purchase | 228 | $35.04 | $7,989.12 | 33% 0.69K to 0.92K | 151% |
| 26-Mar-04 10:00 PM View: | Edwards A G Inc (AGE) | 25-Mar-04 | Market Purchase | 138 | $36.58 | $5,048.04 | 25% 0.55K to 0.69K | 141% |
| 26-Feb-04 10:00 PM View: | Delta Air Lines Inc. (DAL) | 24-Feb-04 | Grant | 1,740 | -- | -- | 7% 24.45K to 26.2K | |
| 23-Dec-03 10:00 PM View: | Edwards A G Inc (AGE) | 19-Dec-03 | Market Purchase | 58 | $35.54 | $2,061.32 | 12% 0.49K to 0.55K | 149% |
| 18-Sep-03 10:00 PM View: | Edwards A G Inc (AGE) | 18-Sep-03 | Market Purchase | 78 | $38.31 | $2,988.18 | 19% 0.42K to 0.49K | 132% |
| 28-Aug-03 10:00 PM View: | Delta Air Lines Inc. (DAL) | 26-Aug-03 | Grant | 4,400 | -- | -- | 20% 22.48K to 26.89K | |
| 28-Aug-03 10:00 PM View: | Delta Air Lines Inc. (DAL) | 26-Aug-03 | Payment of Exercise | 1,868 | $12.18 | $22,752.20 | (7%) 26.89K to 25.02K |