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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-13 7:07 PM View:  | Coventry Health Care Inc. (CVH) | 07-May-13 | Grant | 240 | -- | -- | < 1% 505.06K to 505.3K | |
| 09-May-13 7:07 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 5,293 | -- | -- | (1%) 505.3K to 500.0K | |
| 09-May-13 7:07 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 500,004 | -- | -- | (100%) 500.0K to 0 | |
| 13-Mar-13 5:17 PM View: | Coventry Health Care Inc. (CVH) | 12-Mar-13 | Grant | 418 | -- | -- | < 1% 617.05K to 617.47K | |
| 13-Mar-13 5:17 PM View: | Coventry Health Care Inc. (CVH) | 12-Mar-13 | Market Sale | 112,410 | $46.76 | $5,256,290.00 | (18%) 617.47K to 505.06K | (< 1%) |
| 29-Nov-12 10:05 AM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Grant | 920 | -- | -- | < 1% 725.42K to 726.34K | |
| 29-Nov-12 10:05 AM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Market Sale | 104,012 | $43.32 | $4,505,910.00 | (14%) 726.34K to 622.33K | (6%) |
| 29-Nov-12 10:05 AM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Market Sale | 5,280 | $43.30 | $228,624.00 | (< 1%) 622.33K to 617.05K | (6%) |
| 16-Mar-12 12:10 PM View: | Coventry Health Care Inc. (CVH) | 14-Mar-12 | Option Exercise | 500,000 | $14.32 | $7,160,000.00 | 222% 225.42K to 725.42K | |
| 10-Feb-12 5:25 PM View: | Coventry Health Care Inc. (CVH) | 10-Feb-12 | Payment of Exercise | 79,578 | $31.18 | $2,481,240.00 | (5%) 1.67M to 1.59M | (45%) |
| 10-Feb-12 5:25 PM View: | Coventry Health Care Inc. (CVH) | 08-Feb-12 | Grant | 191,988 | -- | -- | 13% 1.48M to 1.67M | |
| 01-Feb-12 3:35 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-11 | Purchase | 873 | -- | -- | < 1% 112.14K to 113.01K | |
| 11-Feb-11 10:43 AM View: | Coventry Health Care Inc. (CVH) | 31-Dec-10 | Grant | 1,171 | -- | -- | 1% 110.97K to 112.14K | |
| 08-Dec-10 9:07 AM View: | Coventry Health Care Inc. (CVH) | 06-Dec-10 | Option Exercise | 100,000 | $14.32 | $1,432,000.00 | 912% 10.97K to 110.97K | |
| 06-Dec-10 10:08 AM View: | Coventry Health Care Inc. (CVH) | 02-Dec-10 | Market Sale | 105,898 | $26.52 | $2,808,200.00 | (15%) 719.57K to 613.67K | (76%) |
| 12-Nov-10 3:33 PM View: | Coventry Health Care Inc. (CVH) | 10-Nov-10 | Option Exercise | 250,000 | $14.32 | $3,580,000.00 | 52% 483.73K to 733.73K | |
| 12-Nov-10 3:33 PM View: | Coventry Health Care Inc. (CVH) | 10-Nov-10 | Market Option Sale | 250,000 | $25.79 | $6,447,500.00 | (34%) 733.73K to 483.73K | (81%) |
| 10-Nov-10 1:10 PM View: | Coventry Health Care Inc. (CVH) | 09-Nov-10 | Disposition | 150,000 | $25.90 | $3,885,000.00 | (56%) 266.87K to 116.86K | (80%) |
| 10-Nov-10 1:10 PM View: | Coventry Health Care Inc. (CVH) | 09-Nov-10 | Option Exercise | 150,000 | $14.32 | $2,148,000.00 | 128% 116.86K to 266.87K | |
| 12-Feb-10 7:10 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-09 | Grant | 1,671 | -- | -- | < 1% 292.28K to 293.95K | |
| 14-May-09 9:50 AM View: | Healthmarkets, Inc. (N/A) | 13-May-09 | Sale | 27,027 | $19.27 | $520,810.00 | (100%) (-27.03K) to 0 | |
| 12-Feb-10 7:10 PM View: | Coventry Health Care Inc. (CVH) | 31-Mar-09 | Disposition | 7,560 | -- | -- | (3%) 299.84K to 292.28K | |
| 05-Jan-09 2:21 PM View: | Coventry Health Care Inc. (CVH) | 01-Jan-09 | Grant | 7,560 | -- | -- | 8% 91.19K to 98.75K | |
| 21-May-08 9:43 PM View: | Magellan Health Services Inc. (MGLN) | 20-May-08 | Grant | 1,500 | -- | -- | 44% 3.38K to 4.88K | |
| 03-Jan-08 5:18 PM View: | Coventry Health Care Inc. (CVH) | 01-Jan-08 | Grant | 1,898 | -- | -- | 2% 89.29K to 91.19K | |
| 12-Feb-10 7:10 PM View: | Coventry Health Care Inc. (CVH) | 12-Oct-07 | Grant | 129 | -- | -- | < 1% 299.71K to 299.84K | |
| 16-Nov-07 5:31 PM View: | Coventry Health Care Inc. (CVH) | 27-Sep-07 | Market Sale | 5,816 | $62.12 | $361,302.00 | (6%) 95.1K to 89.29K | 40% |
| 23-Aug-07 2:21 PM View: | Coventry Health Care Inc. (CVH) | 22-Aug-07 | Grant | 716 | -- | -- | < 1% 94.39K to 95.1K | |
| 26-Jun-07 4:49 PM View: | Coventry Health Care Inc. (CVH) | 25-Jun-07 | Payment of Exercise | 25,000 | $58.65 | $1,466,180.00 | 36% 69.39K to 94.39K | (37%) |
| 15-Jun-07 12:01 PM View: | Coventry Health Care Inc. (CVH) | 14-Jun-07 | Market Sale | 75,000 | $60.46 | $4,534,720.00 | (39%) 194.39K to 119.39K | 39% |
| 17-May-07 4:20 PM View: | Magellan Health Services Inc. (MGLN) | 15-May-07 | Grant | 750 | -- | -- | 100% 0.75K to 1.5K | |
| 21-Feb-07 8:39 AM View: | Coventry Health Care Inc. (CVH) | 20-Feb-07 | Market Sale | 17,500 | $56.24 | $984,235.00 | (8%) 211.89K to 194.39K | 34% |
| 15-Feb-07 2:55 PM View: | Coventry Health Care Inc. (CVH) | 14-Feb-07 | Market Sale | 50,000 | $54.70 | $2,734,850.00 | (10%) 523.78K to 473.78K | 32% |
| 15-Feb-07 2:55 PM View: | Coventry Health Care Inc. (CVH) | 13-Feb-07 | Market Sale | 50,000 | $54.13 | $2,706,650.00 | (9%) 573.78K to 523.78K | 31% |
| 12-Feb-07 10:00 PM View: | Coventry Health Care Inc. (CVH) | 31-Dec-06 | Grant | 123 | -- | -- | < 1% 723.53K to 723.65K | |
| 15-Nov-06 3:42 PM View: | Nco Group Inc (NCOGD.PK) | 15-Nov-06 | Disposition | 8,700 | -- | -- | (100%) 8.7K to 0 | |
| 12-Feb-07 10:00 PM View: | Coventry Health Care Inc. (CVH) | 07-Nov-06 | Gift | 906 | -- | -- | (< 1%) 724.44K to 723.53K | |
| 28-Jun-06 10:00 PM View: | Coventry Health Care Inc. (CVH) | 27-Jun-06 | Option Exercise | 50,000 | $19.30 | $965,000.00 | 16% 312.67K to 362.67K | |
| 28-Jun-06 10:00 PM View: | Coventry Health Care Inc. (CVH) | 27-Jun-06 | Market Option Sale | 50,000 | $53.07 | $2,653,400.00 | (14%) 362.67K to 312.67K | 30% |
| 28-Jun-06 10:00 PM View: | Coventry Health Care Inc. (CVH) | 26-Jun-06 | Option Exercise | 100,000 | $19.30 | $1,930,000.00 | 14% 690.09K to 790.09K | |
| 28-Jun-06 10:00 PM View: | Coventry Health Care Inc. (CVH) | 26-Jun-06 | Market Option Sale | 100,000 | $53.70 | $5,370,220.00 | (13%) 790.09K to 690.09K | 31% |
| 28-Jun-06 10:00 PM View: | Coventry Health Care Inc. (CVH) | 26-Jun-06 | Market Sale | 32,372 | $53.70 | $1,738,450.00 | (5%) 690.09K to 657.71K | 31% |
| 27-Jun-06 10:13 AM View: | Coventry Health Care Inc. (CVH) | 25-Jun-06 | Payment of Exercise | 23,878 | $53.89 | $1,286,790.00 | (5%) 518.92K to 495.04K | 31% |
| 27-Jun-06 10:06 AM View: | Coventry Health Care Inc. (CVH) | 23-Jun-06 | Payment of Exercise | 10,613 | $53.89 | $571,935.00 | (2%) 543.92K to 533.31K | 31% |
| 27-Jun-06 10:06 AM View: | Coventry Health Care Inc. (CVH) | 23-Jun-06 | Market Sale | 14,387 | $52.86 | $760,497.00 | (3%) 533.31K to 518.92K | 30% |
| 15-Jun-06 1:17 PM View: | Coventry Health Care Inc. (CVH) | 14-Jun-06 | Market Sale | 53,811 | $52.36 | $2,817,500.00 | (5%) 1.07M to 1.02M | 29% |
| 13-Jun-06 4:08 PM View: | Coventry Health Care Inc. (CVH) | 12-Jun-06 | Market Sale | 20,850 | $53.63 | $1,118,190.00 | (3%) 642.46K to 621.61K | 31% |
| 18-May-06 2:32 PM View: | Nco Group Inc (NCOGD.PK) | 16-May-06 | Grant | 3,000 | -- | -- | 45% 6.6K to 9.6K | |
| 18-May-06 2:32 PM View: | Nco Group Inc (NCOGD.PK) | 16-May-06 | Disposition | 900 | $26.00 | $23,400.00 | (9%) 9.6K to 8.7K | |
| 18-May-06 4:29 PM View: | Magellan Health Services Inc. (MGLN) | 16-May-06 | Grant | 750 | -- | -- | 100% 0 to 0.75K |