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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-18 12:58 PM View:  | Envision Healthcare Corp (EVHC) | 11-Oct-18 | Disposition | 21,237 | $46.00 | $976,902.00 | (100%) 21.24K to 0 | < 1% |
| 03-Oct-18 4:40 PM View: | Envision Healthcare Corp (EVHC) | 02-Oct-18 | Payment of Exercise | 4,375 | $45.93 | $200,944.00 | (17%) 25.61K to 21.24K | (< 1%) |
| 05-Mar-18 5:40 PM View: | Envision Healthcare Corp (EVHC) | 01-Mar-18 | Grant | 14,493 | -- | -- | 130% 11.12K to 25.61K | |
| 03-Oct-17 4:32 PM View: | Envision Healthcare Corp (EVHC) | 02-Oct-17 | Grant | 11,119 | $44.97 | $500,021.00 | 100% 0 to 11.12K | 2% |
| 01-Feb-12 6:02 PM View: | HealthSpring Inc. (HS) | 31-Jan-12 | Grant | 7,127 | -- | -- | 17% 41.75K to 48.88K | |
| 01-Feb-12 6:02 PM View: | HealthSpring Inc. (HS) | 31-Jan-12 | Disposition | 48,879 | -- | -- | (100%) 48.88K to 0 | |
| 20-Jan-12 4:38 PM View: | HealthSpring Inc. (HS) | 18-Jan-12 | Grant | 2,148 | $46.55 | $99,989.40 | 5% 39.6K to 41.75K | |
| 19-Dec-11 7:45 PM View: | HealthSpring Inc. (HS) | 15-Dec-11 | Option Exercise | 9,000 | $13.29 | $119,610.00 | 25% 36.6K to 45.6K | |
| 19-Dec-11 7:45 PM View: | HealthSpring Inc. (HS) | 15-Dec-11 | Market Option Sale | 6,000 | $54.50 | $327,000.00 | (13%) 45.6K to 39.6K | (< 1%) |
| 09-Mar-11 4:54 PM View: | HealthSpring Inc. (HS) | 07-Mar-11 | Grant | 7,127 | -- | -- | 24% 29.48K to 36.6K | |
| 25-Feb-11 4:46 PM View: | HealthSpring Inc. (HS) | 24-Feb-11 | Grant | 3,175 | $31.49 | $99,980.80 | 12% 26.3K to 29.48K | |
| 10-May-10 11:47 AM View: | HealthSpring Inc. (HS) | 07-May-10 | Market Purchase | 2,000 | $15.50 | $30,994.00 | 8% 24.3K to 26.3K | 158% |
| 16-Feb-10 12:43 PM View: | HealthSpring Inc. (HS) | 11-Feb-10 | Grant | 14,302 | -- | -- | 143% 10.0K to 24.3K | |
| 11-Aug-09 10:43 AM View: | HealthSpring Inc. (HS) | 07-Aug-09 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 27-Oct-06 4:06 PM View: | Centene Corp. (CNC) | 27-Oct-06 | Market Sale (Planned) | 5,000 | $25.00 | $125,000.00 | (8%) 62.5K to 57.5K | (808%) |
| 27-Oct-06 4:06 PM View: | Centene Corp. (CNC) | 26-Oct-06 | Market Sale (Planned) | 5,000 | $25.00 | $125,000.00 | (7%) 67.5K to 62.5K | (808%) |
| 19-Jul-06 10:00 PM View: | Centene Corp. (CNC) | 19-Jul-06 | Option Exercise | 20,000 | $0.59 | $11,860.00 | 42% 47.5K to 67.5K | |
| 01-May-06 4:08 PM View: | Centene Corp. (CNC) | 28-Apr-06 | Option Exercise | 5,000 | $0.45 | $2,250.00 | 11% 47.5K to 52.5K | |
| 01-May-06 4:08 PM View: | Centene Corp. (CNC) | 28-Apr-06 | Market Option Sale (Planned) | 5,000 | $25.00 | $125,000.00 | (10%) 52.5K to 47.5K | (808%) |
| 26-Apr-06 6:01 PM View: | Centene Corp. (CNC) | 24-Apr-06 | Grant | 10,000 | $28.26 | $282,600.00 | 27% 37.5K to 47.5K | 703% |
| 10-Feb-06 6:00 PM View: | Centene Corp. (CNC) | 10-Feb-06 | Market Sale (Planned) | 10,000 | $26.15 | $261,500.00 | (21%) 47.5K to 37.5K | (768%) |
| 15-Dec-05 6:35 PM View: | Centene Corp. (CNC) | 13-Dec-05 | Grant | 5,000 | $25.40 | $127,000.00 | 12% 42.5K to 47.5K | 794% |
| 05-Dec-05 4:28 PM View: | Centene Corp. (CNC) | 01-Dec-05 | Market Sale (Planned) | 5,000 | $24.96 | $124,800.00 | (11%) 47.5K to 42.5K | (809%) |
| 01-Sep-05 6:34 PM View: | Centene Corp. (CNC) | 01-Sep-05 | Option Exercise | 7,500 | $0.67 | $5,025.00 | 17% 45.0K to 52.5K | |
| 01-Sep-05 6:34 PM View: | Centene Corp. (CNC) | 01-Sep-05 | Market Option Sale (Planned) | 5,000 | $30.64 | $153,200.00 | (10%) 52.5K to 47.5K | (641%) |
| 03-Jun-05 4:40 PM View: | Centene Corp. (CNC) | 03-Jun-05 | Option Exercise | 5,000 | $0.67 | $3,350.00 | 12% 40.0K to 45.0K | |
| 03-Jun-05 4:40 PM View: | Centene Corp. (CNC) | 01-Jun-05 | Market Option Sale (Planned) | 5,000 | $32.28 | $161,400.00 | (11%) 45.0K to 40.0K | (603%) |
| 19-Apr-05 7:21 PM View: | Centene Corp. (CNC) | 19-Apr-05 | Option Exercise | 9,000 | $0.67 | $6,030.00 | 21% 42.0K to 51.0K | |
| 19-Apr-05 7:21 PM View: | Centene Corp. (CNC) | 19-Apr-05 | Option Exercise | 6,000 | $0.45 | $2,700.00 | (12%) 51.0K to 45.0K | |
| 03-Mar-05 5:57 PM View: | Centene Corp. (CNC) | 02-Mar-05 | Option Exercise | 10,000 | $0.45 | $4,500.00 | 50% 20.0K to 30.0K | |
| 03-Mar-05 5:57 PM View: | Centene Corp. (CNC) | 01-Mar-05 | Option Exercise | 8,000 | $0.45 | $3,600.00 | 40% 20.0K to 28.0K | |
| 03-Mar-05 5:57 PM View: | Centene Corp. (CNC) | 01-Mar-05 | Market Option Sale (Planned) | 8,000 | $33.86 | $270,880.00 | (29%) 28.0K to 20.0K | (570%) |
| 11-Jan-05 4:00 PM View: | Centene Corp. (CNC) | 07-Jan-05 | Option Exercise | 10,000 | $0.35 | $3,510.00 | 100% 10.0K to 20.0K | |
| 03-Sep-04 10:39 AM View: | Centene Corp. (CNC) | 01-Sep-04 | Option Exercise | 2,500 | $0.89 | $2,225.00 | 50% 5.0K to 7.5K | |
| 03-Sep-04 10:39 AM View: | Centene Corp. (CNC) | 01-Sep-04 | Market Option Sale (Planned) | 2,500 | $39.92 | $99,800.00 | (33%) 7.5K to 5.0K | (469%) |
| 16-Aug-04 10:00 PM View: | Centene Corp. (CNC) | 13-Aug-04 | Option Exercise | 2,500 | $0.89 | $2,225.00 | 100% 2.5K to 5.0K | |
| 03-Jun-04 8:45 AM View: | Centene Corp. (CNC) | 01-Jun-04 | Option Exercise | 2,500 | $0.89 | $2,225.00 | 100% 2.5K to 5.0K | |
| 03-Jun-04 8:45 AM View: | Centene Corp. (CNC) | 01-Jun-04 | Market Option Sale (Planned) | 2,500 | $35.92 | $89,800.00 | (50%) 5.0K to 2.5K | (532%) |
| 05-May-04 10:00 PM View: | Centene Corp. (CNC) | 03-May-04 | Option Exercise | 2,500 | $0.80 | $2,010.00 | 100% 0 to 2.5K | |
| 03-Mar-04 10:00 PM View: | Centene Corp. (CNC) | 01-Mar-04 | Option Exercise | 2,500 | $0.67 | $1,675.00 | 100% 0 to 2.5K | |
| 03-Mar-04 10:00 PM View: | Centene Corp. (CNC) | 01-Mar-04 | Market Option Sale (Planned) | 2,500 | $30.11 | $75,275.00 | (100%) 2.5K to 0 | (654%) |
| 02-Dec-03 10:00 PM View: | Centene Corp. (CNC) | 01-Dec-03 | Option Exercise | 2,500 | $0.89 | $2,225.00 | 100% 0 to 2.5K | |
| 02-Dec-03 10:00 PM View: | Centene Corp. (CNC) | 01-Dec-03 | Market Option Sale (Planned) | 2,500 | $28.90 | $72,250.00 | (100%) 2.5K to 0 | (685%) |