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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-13 6:01 PM View:  | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 12,983 | -- | -- | (100%) 12.98K to 0 | |
| 03-Jan-13 2:41 PM View: | Coventry Health Care Inc. (CVH) | 01-Jan-13 | Grant | 5,018 | -- | -- | 63% 7.96K to 12.98K | |
| 09-Oct-12 4:16 PM View: | HMS Holdings Corp. (HMSY) | 05-Oct-12 | Grant | 2,766 | $27.79 | $76,867.10 | 52% 5.35K to 8.12K | 33% |
| 07-Aug-12 5:06 PM View: | HMS Holdings Corp. (HMSY) | 07-Aug-12 | Grant | 13,500 | $8.48 | $114,525.00 | 252% 5.35K to 18.85K | |
| 07-Aug-12 5:06 PM View: | HMS Holdings Corp. (HMSY) | 07-Aug-12 | Disposition | 13,500 | $35.10 | $473,850.00 | (72%) 18.85K to 5.35K | (5%) |
| 04-Jan-12 4:28 PM View: | Coventry Health Care Inc. (CVH) | 01-Jan-12 | Grant | 3,704 | -- | -- | 13% 29.25K to 32.96K | |
| 04-Oct-11 6:12 PM View: | HMS Holdings Corp. (HMSY) | 01-Oct-11 | Grant | 2,554 | $22.95 | $58,614.30 | 91% 2.8K to 5.35K | |
| 04-Jan-11 5:00 PM View: | Coventry Health Care Inc. (CVH) | 01-Jan-11 | Grant | 4,261 | -- | -- | 12% 34.99K to 39.25K | |
| 24-Jan-11 6:07 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-10 | Grant | 933 | -- | -- | 100% 0 to 0.93K | |
| 25-Oct-06 4:06 PM View: | Elevance Health, Inc. (ELV) | 23-Oct-06 | Option Exercise | 5,000 | $36.54 | $182,700.00 | 12% 42.19K to 47.19K | |
| 25-Oct-06 4:06 PM View: | Elevance Health, Inc. (ELV) | 23-Oct-06 | Market Option Sale (Planned) | 5,000 | $77.95 | $389,750.00 | (11%) 47.19K to 42.19K | |
| 10-Oct-06 3:07 PM View: | Elevance Health, Inc. (ELV) | 09-Oct-06 | Option Exercise | 4,500 | $30.70 | $138,150.00 | 11% 42.19K to 46.69K | |
| 10-Oct-06 3:07 PM View: | Elevance Health, Inc. (ELV) | 09-Oct-06 | Market Option Sale | 2,400 | $78.07 | $187,373.00 | (5%) 46.69K to 44.29K | |
| 10-Oct-06 3:07 PM View: | Elevance Health, Inc. (ELV) | 09-Oct-06 | Market Option Sale (Planned) | 2,100 | $78.03 | $163,863.00 | (5%) 44.29K to 42.19K | |
| 27-Sep-06 4:09 PM View: | Elevance Health, Inc. (ELV) | 25-Sep-06 | Option Exercise | 5,000 | $36.54 | $182,700.00 | 12% 42.19K to 47.19K | |
| 27-Sep-06 4:09 PM View: | Elevance Health, Inc. (ELV) | 25-Sep-06 | Market Option Sale (Planned) | 5,000 | $77.20 | $386,000.00 | (11%) 47.19K to 42.19K | |
| 12-Sep-06 8:47 AM View: | Elevance Health, Inc. (ELV) | 08-Sep-06 | Option Exercise | 4,500 | $30.70 | $138,150.00 | 11% 42.19K to 46.69K | |
| 12-Sep-06 8:47 AM View: | Elevance Health, Inc. (ELV) | 08-Sep-06 | Market Option Sale (Planned) | 4,500 | $76.12 | $342,540.00 | (10%) 46.69K to 42.19K | |
| 25-Aug-06 8:53 AM View: | Elevance Health, Inc. (ELV) | 23-Aug-06 | Option Exercise | 5,000 | $36.54 | $182,700.00 | 12% 42.19K to 47.19K | |
| 25-Aug-06 8:53 AM View: | Elevance Health, Inc. (ELV) | 23-Aug-06 | Market Option Sale (Planned) | 5,000 | $76.89 | $384,450.00 | (11%) 47.19K to 42.19K | |
| 10-Aug-06 8:29 AM View: | Elevance Health, Inc. (ELV) | 08-Aug-06 | Option Exercise | 4,500 | $30.70 | $138,150.00 | 11% 42.19K to 46.69K | |
| 10-Aug-06 8:29 AM View: | Elevance Health, Inc. (ELV) | 08-Aug-06 | Market Option Sale (Planned) | 4,500 | $75.10 | $337,950.00 | (10%) 46.69K to 42.19K | |
| 26-Jul-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 24-Jul-06 | Option Exercise | 5,000 | $36.54 | $182,700.00 | 12% 42.19K to 47.19K | |
| 26-Jul-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 24-Jul-06 | Market Option Sale (Planned) | 5,000 | $77.10 | $385,500.00 | (11%) 47.19K to 42.19K | |
| 12-Jul-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 10-Jul-06 | Option Exercise | 4,500 | $30.70 | $138,150.00 | 11% 42.19K to 46.69K | |
| 12-Jul-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 10-Jul-06 | Market Option Sale (Planned) | 4,500 | $72.73 | $327,285.00 | (10%) 46.69K to 42.19K | |
| 26-Jun-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 23-Jun-06 | Option Exercise | 5,000 | $36.54 | $182,700.00 | 12% 42.19K to 47.19K | |
| 26-Jun-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 23-Jun-06 | Market Option Sale (Planned) | 5,000 | $71.55 | $357,750.00 | (11%) 47.19K to 42.19K | |
| 12-Jun-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-06 | Option Exercise | 4,500 | $30.70 | $138,150.00 | 11% 42.19K to 46.69K | |
| 12-Jun-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-06 | Market Option Sale | 1,000 | $72.12 | $72,120.00 | (2%) 46.69K to 45.69K | |
| 12-Jun-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-06 | Market Option Sale (Planned) | 3,500 | $72.01 | $252,035.00 | (8%) 45.69K to 42.19K | |
| 07-Jun-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 05-Jun-06 | Option Exercise | 38,259 | $33.78 | $1,292,240.00 | 91% 42.19K to 80.44K | |
| 07-Jun-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 05-Jun-06 | Market Option Sale | 34,759 | $72.13 | $2,507,190.00 | (43%) 80.44K to 45.69K | |
| 07-Jun-06 10:00 PM View: | Elevance Health, Inc. (ELV) | 05-Jun-06 | Market Option Sale (Planned) | 100 | $72.32 | $7,232.00 | (< 1%) 45.69K to 45.59K | |
| 07-Jun-06 2:35 PM View: | Elevance Health, Inc. (ELV) | 05-Jun-06 | Sale | 2,000 | $71.83 | $143,670.00 | (4%) 45.59K to 43.59K | |
| 07-Jun-06 2:35 PM View: | Elevance Health, Inc. (ELV) | 05-Jun-06 | Market Sale (Planned) | 1,400 | $71.93 | $100,702.00 | (3%) 43.59K to 42.19K | |
| 03-Mar-06 5:25 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-06 | Grant | 11,667 | $76.59 | $893,576.00 | 38% 30.52K to 42.19K | |
| 31-Jan-06 3:54 PM View: | Elevance Health, Inc. (ELV) | 27-Jan-06 | Option Exercise | 198,300 | $33.07 | $6,558,560.00 | 265% 74.87K to 273.17K | |
| 31-Jan-06 3:54 PM View: | Elevance Health, Inc. (ELV) | 27-Jan-06 | Market Option Sale | 198,300 | $74.64 | $14,801,400.00 | (73%) 273.17K to 74.87K | |
| 31-Jan-06 3:54 PM View: | Elevance Health, Inc. (ELV) | 27-Jan-06 | Market Sale | 44,347 | $74.64 | $3,310,140.00 | (59%) 74.87K to 30.52K | |
| 23-Dec-05 1:20 PM View: | Wellchoice Inc (WC) | 22-Dec-05 | Payment of Exercise | 822 | $78.04 | $64,148.90 | (< 1%) 87.94K to 87.11K | |
| 09-Dec-05 9:27 AM View: | Wellchoice Inc (WC) | 07-Dec-05 | Payment of Exercise | 738 | $78.16 | $57,682.10 | (< 1%) 88.67K to 87.94K | |
| 23-Nov-05 3:42 PM View: | Wellchoice Inc (WC) | 22-Nov-05 | Payment of Exercise | 822 | $78.43 | $64,469.50 | (< 1%) 89.5K to 88.67K | |
| 08-Nov-05 1:49 PM View: | Wellchoice Inc (WC) | 07-Nov-05 | Payment of Exercise | 738 | $75.04 | $55,379.50 | (< 1%) 90.23K to 89.5K | |
| 24-Oct-05 6:08 PM View: | Wellchoice Inc (WC) | 22-Oct-05 | Payment of Exercise | 821 | $76.88 | $63,118.50 | (< 1%) 91.05K to 90.23K | |
| 11-Oct-05 10:04 AM View: | Wellchoice Inc (WC) | 07-Oct-05 | Payment of Exercise | 738 | $75.33 | $55,593.50 | (< 1%) 91.79K to 91.05K | |
| 23-Sep-05 1:26 PM View: | Wellchoice Inc (WC) | 22-Sep-05 | Payment of Exercise | 9,853 | $70.09 | $690,597.00 | (10%) 101.64K to 91.79K | |
| 08-Sep-05 3:53 PM View: | Wellchoice Inc (WC) | 07-Sep-05 | Payment of Exercise | 738 | $72.55 | $53,541.90 | (< 1%) 102.38K to 101.64K | |
| 08-Aug-05 3:38 PM View: | Wellchoice Inc (WC) | 07-Aug-05 | Payment of Exercise | 738 | $69.80 | $51,512.40 | (< 1%) 103.12K to 102.38K | |
| 08-Jul-05 5:02 PM View: | Wellchoice Inc (WC) | 07-Jul-05 | Payment of Exercise | 738 | $70.77 | $52,228.30 | (< 1%) 103.86K to 103.12K |