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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-20 2:45 PM View:  | Enzo Biochem Inc. (ENZ) | 18-Feb-20 | Market Purchase | 4,000 | $2.20 | $8,800.00 | 18% 22.0K to 26.0K | |
| 19-Feb-20 2:45 PM View: | Enzo Biochem Inc. (ENZ) | 14-Feb-20 | Market Purchase | 6,000 | $2.21 | $13,260.00 | 38% 16.0K to 22.0K | |
| 12-Mar-15 6:42 PM View: | Surgical Care Affiliates, I... (SCAI) | 11-Mar-15 | Option Exercise | 2,971 | $12.10 | $35,949.10 | 8% 35.68K to 38.65K | |
| 12-Mar-15 6:42 PM View: | Surgical Care Affiliates, I... (SCAI) | 11-Mar-15 | Market Option Sale (Planned) | 2,971 | $34.94 | $103,807.00 | (8%) 38.65K to 35.68K | (59%) |
| 12-Mar-15 6:42 PM View: | Surgical Care Affiliates, I... (SCAI) | 10-Mar-15 | Option Exercise | 18,980 | $12.10 | $229,658.00 | 53% 35.68K to 54.66K | |
| 12-Mar-15 6:42 PM View: | Surgical Care Affiliates, I... (SCAI) | 10-Mar-15 | Market Option Sale (Planned) | 18,980 | $34.98 | $663,920.00 | (35%) 54.66K to 35.68K | (59%) |
| 18-Sep-14 6:44 PM View: | Surgical Care Affiliates, I... (SCAI) | 17-Sep-14 | Grant | 15,679 | -- | -- | 78% 20.0K to 35.68K | |
| 06-Nov-13 5:24 PM View: | Surgical Care Affiliates, I... (SCAI) | 04-Nov-13 | Purchase | 20,000 | $24.00 | $480,000.00 | 100% 0 to 20.0K | |
| 26-Mar-07 7:24 PM View: | Caremark Rx Inc (CMX) | 22-Mar-07 | Disposition | 5,028 | -- | -- | (100%) 5.03K to 0 | |
| 15-Nov-05 7:33 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Option Exercise | 129,750 | $8.09 | $1,049,280.00 | 2687% 4.83K to 134.58K | |
| 15-Nov-05 7:33 PM View: | Caremark Rx Inc (CMX) | 11-Nov-05 | Market Option Sale | 129,750 | $51.52 | $6,684,680.00 | (96%) 134.58K to 4.83K | |
| 07-Jun-04 7:38 PM View: | Caremark Rx Inc (CMX) | 03-Jun-04 | Option Exercise | 36,250 | $3.00 | $108,750.00 | 751% 4.83K to 41.08K | |
| 07-Jun-04 7:38 PM View: | Caremark Rx Inc (CMX) | 03-Jun-04 | Market Option Sale | 36,250 | $32.99 | $1,195,890.00 | (88%) 41.08K to 4.83K | |
| 17-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 13-May-04 | Option Exercise | 10,000 | $12.00 | $120,000.00 | 207% 4.83K to 14.83K | |
| 17-May-04 10:00 PM View: | Caremark Rx Inc (CMX) | 13-May-04 | Market Option Sale | 10,000 | $33.20 | $332,000.00 | (67%) 14.83K to 4.83K |