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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:08 PM View:  | Akebia Therapeutics, Inc. (AKBA) | 06-Jun-23 | Grant | 30,000 | -- | -- | 219% 13.7K to 43.7K | |
| 09-Jun-22 5:01 PM View: | Akebia Therapeutics, Inc. (AKBA) | 08-Jun-22 | Grant | 13,700 | -- | -- | 100% 0 to 13.7K | |
| 22-Sep-20 7:59 PM View: | DaVita Inc. (DVA) | 18-Sep-20 | Payment of Exercise | 33,151 | $90.14 | $2,988,230.00 | (54%) 61.51K to 28.36K | (22%) |
| 22-Sep-20 7:59 PM View: | DaVita Inc. (DVA) | 18-Sep-20 | Option Exercise | 36,923 | $72.60 | $2,680,720.00 | 150% 24.59K to 61.51K | |
| 22-Sep-20 7:59 PM View: | DaVita Inc. (DVA) | 18-Sep-20 | Market Option Sale | 3,772 | $88.03 | $332,031.00 | (13%) 28.36K to 24.59K | (25%) |
| 19-May-20 9:19 PM View: | DaVita Inc. (DVA) | 15-May-20 | Grant | 307 | -- | -- | 1% 24.43K to 24.74K | |
| 19-May-20 9:19 PM View: | DaVita Inc. (DVA) | 15-May-20 | Payment of Exercise | 146 | $79.25 | $11,570.50 | (< 1%) 24.74K to 24.59K | (39%) |
| 17-Mar-20 7:59 PM View: | DaVita Inc. (DVA) | 15-Mar-20 | Grant | 1,646 | -- | -- | 7% 22.78K to 24.43K | |
| 04-Jun-19 7:47 PM View: | DaVita Inc. (DVA) | 02-Jun-19 | Payment of Exercise | 673 | $43.42 | $29,221.70 | (3%) 23.46K to 22.78K | (153%) |
| 17-May-19 7:35 PM View: | DaVita Inc. (DVA) | 15-May-19 | Grant | 9,956 | -- | -- | 74% 13.5K to 23.46K | |
| 05-Jun-18 8:18 PM View: | DaVita Inc. (DVA) | 02-Jun-18 | Payment of Exercise | 710 | $66.91 | $47,506.10 | (11%) 6.59K to 5.88K | (64%) |
| 17-May-18 9:07 PM View: | DaVita Inc. (DVA) | 15-May-18 | Payment of Exercise | 848 | $66.83 | $56,671.80 | (11%) 7.44K to 6.59K | (64%) |
| 20-Mar-18 9:22 PM View: | DaVita Inc. (DVA) | 16-Mar-18 | Payment of Exercise | 4,414 | $69.45 | $306,552.00 | (36%) 12.22K to 7.81K | (58%) |
| 20-Mar-18 9:22 PM View: | DaVita Inc. (DVA) | 16-Mar-18 | Option Exercise | 5,200 | $58.94 | $306,488.00 | 74% 7.02K to 12.22K | (58%) |
| 12-Dec-17 7:57 PM View: | DaVita Inc. (DVA) | 08-Dec-17 | Payment of Exercise | 4,451 | $67.14 | $298,840.00 | (36%) 12.42K to 7.97K | (64%) |
| 12-Dec-17 7:57 PM View: | DaVita Inc. (DVA) | 08-Dec-17 | Option Exercise | 5,400 | $55.34 | $298,836.00 | 77% 7.02K to 12.42K | |
| 12-Dec-17 7:57 PM View: | DaVita Inc. (DVA) | 08-Dec-17 | Market Option Sale | 949 | $68.19 | $64,711.30 | (12%) 7.97K to 7.02K | (61%) |
| 21-Nov-17 5:05 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 4,423 | -- | -- | (28%) 15.83K to 11.41K | |
| 21-Nov-17 5:05 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 11,409 | -- | -- | (100%) 11.41K to 0 | |
| 09-Jun-17 4:30 PM View: | Advisory Board Co. (ABCO) | 07-Jun-17 | Option Exercise | 4,423 | -- | -- | 39% 11.41K to 15.83K | |
| 17-May-17 5:24 PM View: | DaVita Inc. (DVA) | 15-May-17 | Market Sale | 1,800 | $66.32 | $119,378.00 | (20%) 8.82K to 7.02K | (66%) |
| 27-Feb-17 6:16 PM View: | DaVita Inc. (DVA) | 23-Feb-17 | Market Sale | 807 | $68.72 | $55,460.60 | (8%) 9.63K to 8.82K | (60%) |
| 03-Aug-16 2:24 PM View: | Advisory Board Co. (ABCO) | 01-Aug-16 | Market Sale | 2,736 | $41.70 | $114,091.00 | (19%) 14.14K to 11.41K | (29%) |
| 24-Jun-16 3:49 PM View: | Advisory Board Co. (ABCO) | 22-Jun-16 | Option Exercise | 2,797 | -- | -- | 25% 11.35K to 14.14K | |
| 19-May-16 5:19 PM View: | DaVita Inc. (DVA) | 17-May-16 | Market Sale | 538 | $77.08 | $41,469.00 | (5%) 9.93K to 9.39K | (42%) |
| 25-Feb-16 4:05 PM View: | DaVita Inc. (DVA) | 23-Feb-16 | Payment of Exercise | 29,413 | $64.85 | $1,907,430.00 | (55%) 53.88K to 24.46K | (69%) |
| 25-Feb-16 4:05 PM View: | DaVita Inc. (DVA) | 23-Feb-16 | Option Exercise | 44,000 | $43.35 | $1,907,400.00 | 446% 9.88K to 53.88K | |
| 25-Feb-16 4:05 PM View: | DaVita Inc. (DVA) | 23-Feb-16 | Market Option Sale | 14,587 | $64.25 | $937,266.00 | (60%) 24.46K to 9.88K | (71%) |
| 05-Jun-15 4:06 PM View: | Advisory Board Co. (ABCO) | 03-Jun-15 | Option Exercise | 2,104 | -- | -- | 23% 9.24K to 11.35K | |
| 04-Jun-15 9:17 PM View: | DaVita Inc. (DVA) | 02-Jun-15 | Grant | 2,984 | -- | -- | 44% 6.73K to 9.72K | |
| 19-May-15 9:28 PM View: | DaVita Inc. (DVA) | 18-May-15 | Market Sale | 538 | $82.49 | $44,378.30 | (7%) 7.27K to 6.73K | (33%) |
| 14-May-15 4:47 PM View: | Advisory Board Co. (ABCO) | 14-May-15 | Market Sale | 2,592 | $48.28 | $125,142.00 | (22%) 11.84K to 9.24K | (11%) |
| 13-May-15 4:37 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 2,592 | -- | -- | 28% 9.24K to 11.84K | |
| 08-Sep-14 9:42 AM View: | Advisory Board Co. (ABCO) | 05-Sep-14 | Option Exercise | 20,000 | $17.49 | $349,800.00 | 297% 6.74K to 26.74K | |
| 08-Sep-14 9:42 AM View: | Advisory Board Co. (ABCO) | 05-Sep-14 | Market Option Sale | 20,000 | $48.02 | $960,400.00 | (75%) 26.74K to 6.74K | (12%) |
| 29-Aug-14 5:45 PM View: | DaVita Inc. (DVA) | 27-Aug-14 | Payment of Exercise | 2,386 | $74.43 | $177,590.00 | (19%) 12.79K to 10.41K | (48%) |
| 29-Aug-14 5:45 PM View: | DaVita Inc. (DVA) | 27-Aug-14 | Option Exercise | 5,600 | $31.70 | $177,520.00 | 78% 7.19K to 12.79K | |
| 29-Aug-14 5:45 PM View: | DaVita Inc. (DVA) | 27-Aug-14 | Market Option Sale | 3,214 | $74.57 | $239,671.00 | (31%) 10.41K to 7.19K | (47%) |
| 27-Jun-14 5:43 PM View: | DaVita Inc. (DVA) | 30-May-14 | Gift | 281 | -- | -- | (4%) 7.47K to 7.19K | |
| 20-May-14 3:33 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Option Exercise | 2,508 | -- | -- | 37% 6.74K to 9.24K | |
| 19-May-14 8:00 PM View: | DaVita Inc. (DVA) | 16-May-14 | Market Sale | 245 | $67.30 | $16,488.70 | (3%) 7.44K to 7.19K | (63%) |
| 28-Apr-14 7:22 PM View: | DaVita Inc. (DVA) | 24-Apr-14 | Grant | 3,601 | -- | -- | 94% 3.84K to 7.44K | |
| 19-Feb-14 10:02 AM View: | Advisory Board Co. (ABCO) | 18-Feb-14 | Option Exercise | 20,000 | $9.26 | $185,200.00 | 297% 6.74K to 26.74K | |
| 19-Feb-14 10:02 AM View: | Advisory Board Co. (ABCO) | 18-Feb-14 | Market Option Sale | 20,000 | $62.00 | $1,240,000.00 | (75%) 26.74K to 6.74K | 13% |
| 18-Feb-14 8:52 PM View: | DaVita Inc. (DVA) | 14-Feb-14 | Payment of Exercise | 3,492 | $66.25 | $231,345.00 | (25%) 13.84K to 10.35K | (66%) |
| 18-Feb-14 8:52 PM View: | DaVita Inc. (DVA) | 14-Feb-14 | Option Exercise | 10,000 | $23.13 | $231,300.00 | 261% 3.84K to 13.84K | |
| 18-Feb-14 8:52 PM View: | DaVita Inc. (DVA) | 14-Feb-14 | Market Option Sale | 6,508 | $66.20 | $430,862.00 | (63%) 10.35K to 3.84K | (66%) |
| 20-Nov-13 12:55 PM View: | Advisory Board Co. (ABCO) | 19-Nov-13 | Option Exercise | 5,838 | $17.41 | $101,640.00 | 87% 6.74K to 12.57K | |
| 20-Nov-13 12:55 PM View: | Advisory Board Co. (ABCO) | 19-Nov-13 | Market Option Sale | 5,838 | $61.34 | $358,103.00 | (46%) 12.57K to 6.74K | 12% |
| 20-Nov-13 12:55 PM View: | Advisory Board Co. (ABCO) | 18-Nov-13 | Option Exercise | 14,162 | $17.41 | $246,560.00 | 210% 6.74K to 20.9K |