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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:55 PM View:  | Amerisafe, Inc. (AMSF) | 09-Jun-23 | Grant | 1,408 | -- | -- | 13% 11.21K to 12.62K | |
| 14-Jun-22 6:29 PM View: | Amerisafe, Inc. (AMSF) | 10-Jun-22 | Grant | 1,486 | -- | -- | 15% 9.73K to 11.21K | |
| 14-Jun-21 6:41 PM View: | Amerisafe, Inc. (AMSF) | 11-Jun-21 | Grant | 801 | -- | -- | 9% 8.93K to 9.73K | |
| 12-May-21 5:31 PM View: | Amerisafe, Inc. (AMSF) | 11-May-21 | Market Purchase | 8,000 | $63.59 | $508,720.00 | 865% 0.93K to 8.93K | (1%) |
| 08-Jun-20 5:57 PM View: | Amerisafe, Inc. (AMSF) | 05-Jun-20 | Grant | 724 | -- | -- | 360% 0.2K to 0.93K | |
| 03-Mar-20 6:06 PM View: | Amerisafe, Inc. (AMSF) | 01-Mar-20 | Grant | 201 | -- | -- | 100% 0 to 0.2K | |
| 14-Nov-18 5:13 PM View: | K2m Group Holdings, Inc. (KTWO) | 09-Nov-18 | Disposition | 23,670 | $27.50 | $650,925.00 | (100%) 23.67K to 0 | 0% |
| 07-Jun-18 5:37 PM View: | K2m Group Holdings, Inc. (KTWO) | 05-Jun-18 | Grant | 2,437 | -- | -- | 11% 21.23K to 23.67K | |
| 08-Jun-17 3:10 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-17 | Grant | 2,521 | -- | -- | 13% 18.71K to 21.23K | |
| 08-Mar-17 4:03 PM View: | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Acquisition (other) | 14,273 | -- | -- | < 1% 5.47M to 5.48M | |
| 08-Mar-17 4:03 PM View: | K2m Group Holdings, Inc. (KTWO) | 08-Mar-17 | Disposition (other) | 5,463,710 | -- | -- | (100%) 5.48M to 18.71K | |
| 27-Jun-16 6:16 PM View: | Universal American Corp. (UAM) | 27-Jun-16 | Market Sale Duplicate | 6,999,200 | $6.80 | $47,594,600.00 | (100%) 7.01M to 10.59K | (6%) |
| 16-Jun-16 4:27 PM View: | K2m Group Holdings, Inc. (KTWO) | 14-Jun-16 | Grant | 3,999 | -- | -- | 909% 0.44K to 4.44K | |
| 18-Nov-15 4:42 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale Duplicate | 2,760,670 | $41.75 | $115,258,000.00 | (32%) 8.59M to 5.83M | (190%) |
| 18-Nov-15 4:42 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 25,000 | $41.75 | $1,043,750.00 | (< 1%) 5.83M to 5.81M | (190%) |
| 30-Sep-15 4:49 PM View: | Paycom Software, Inc. (PAYC) | 28-Sep-15 | Private Sale Duplicate | 675,000 | $37.56 | $25,353,000.00 | (7%) 9.27M to 8.59M | |
| 23-Sep-15 5:54 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale Duplicate | 2,868,380 | $37.56 | $107,737,000.00 | (24%) 12.16M to 9.29M | (223%) |
| 23-Sep-15 5:54 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 25,000 | $37.56 | $939,000.00 | (< 1%) 9.29M to 9.27M | (223%) |
| 06-Jul-15 8:49 PM View: | K2m Group Holdings, Inc. (KTWO) | 01-Jul-15 | Grant | 440 | -- | -- | < 1% 17.31M to 17.31M | |
| 22-May-15 12:58 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 5,150,440 | $35.75 | $184,128,000.00 | (30%) 17.36M to 12.21M | (239%) |
| 22-May-15 12:58 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale | 50,000 | $35.75 | $1,787,500.00 | (< 1%) 12.21M to 12.16M | (239%) |
| 22-May-15 1:10 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 5,150,440 | $35.75 | $184,128,000.00 | (30%) 17.36M to 12.21M | (239%) |
| 22-May-15 1:10 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale | 50,000 | $35.75 | $1,787,500.00 | (< 1%) 12.21M to 12.16M | (239%) |
| 10-Mar-15 3:42 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 175,191 | -- | -- | < 1% 22.16M to 22.33M | |
| 10-Mar-15 3:42 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Acquisition (other) | 26,954 | -- | -- | < 1% 22.33M to 22.36M | |
| 10-Mar-15 3:42 PM View: | Paycom Software, Inc. (PAYC) | 09-Mar-15 | Disposition (other) | 5,000,000 | -- | -- | (22%) 22.36M to 17.36M | |
| 30-Apr-14 1:18 PM View: | Amerisafe, Inc. (AMSF) | 20-Mar-14 | Disposition (other) | 5,119 | -- | -- | (100%) 5.14K to 23 | |
| 09-May-14 7:37 PM View: | K2m Group Holdings, Inc. (KTWO) | 28-Jan-14 | Acquisition (other) | 107,230 | $19.05 | $2,042,730.00 | 48% 224.95K to 332.18K | |
| 14-Jan-14 3:38 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Acquisition (other) | 8,904 | -- | -- | < 1% 30.56M to 30.57M | |
| 14-Jan-14 3:38 PM View: | Select Medical Holdings Corp (SEM) | 10-Jan-14 | Disposition (other) Duplicate | 8,000,000 | -- | -- | (26%) 30.57M to 22.57M | |
| 09-May-14 7:37 PM View: | K2m Group Holdings, Inc. (KTWO) | 13-Nov-13 | Acquisition (other) | 49,962 | $12.73 | $636,016.00 | 29% 174.99K to 224.95K | |
| 26-Aug-13 3:03 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Acquisition (other) | 930 | -- | -- | < 1% 41.81M to 41.81M | |
| 26-Aug-13 3:03 PM View: | Select Medical Holdings Corp (SEM) | 22-Aug-13 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (14%) 41.81M to 35.81M | |
| 23-May-13 9:09 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 4,997 | -- | -- | < 1% 6.66M to 6.67M | |
| 23-May-13 9:09 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Acquisition (other) | 34 | -- | -- | < 1% 6.67M to 6.67M | |
| 23-May-13 9:09 PM View: | Mobile Mini, Inc. (MINI) | 21-May-13 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (37%) 6.67M to 4.17M | |
| 06-Mar-13 2:34 PM View: | Select Medical Holdings Corp (SEM) | 05-Mar-13 | Market Sale | 15,000 | $9.01 | $135,150.00 | (59%) 25.58K to 10.58K | (213%) |
| 22-Feb-13 9:52 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Acquisition (other) | 10,781 | -- | -- | < 1% 46.82M to 46.83M | |
| 22-Feb-13 9:52 PM View: | Select Medical Holdings Corp (SEM) | 20-Feb-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (11%) 46.83M to 41.83M | |
| 28-Jan-13 11:56 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Acquisition (other) | 4,985 | -- | -- | < 1% 51.81M to 51.82M | |
| 28-Jan-13 11:56 AM View: | Select Medical Holdings Corp (SEM) | 24-Jan-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (10%) 51.82M to 46.82M | |
| 19-Dec-12 3:31 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Acquisition (other) | 5,380 | -- | -- | < 1% 56.81M to 56.81M | |
| 19-Dec-12 3:31 PM View: | Select Medical Holdings Corp (SEM) | 18-Dec-12 | Disposition (other) | 5,000,000 | -- | -- | (9%) 56.81M to 51.81M | |
| 09-Aug-12 8:26 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Acquisition (other) | 775 | -- | -- | < 1% 61.8M to 61.81M | |
| 09-Aug-12 8:26 PM View: | Select Medical Holdings Corp (SEM) | 09-Aug-12 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (8%) 61.81M to 56.81M | |
| 21-Jun-12 11:07 AM View: | Amerisafe, Inc. (AMSF) | 15-Jun-12 | Grant | 1,119 | -- | -- | 28% 4.02K to 5.14K | |
| 17-Jun-11 4:57 PM View: | Amerisafe, Inc. (AMSF) | 15-Jun-11 | Grant | 1,359 | -- | -- | 51% 2.67K to 4.03K | |
| 03-May-11 8:32 PM View: | Universal American Corp (UAM) | 29-Apr-11 | Disposition | 10,590 | -- | -- | (< 1%) 7.01M to 7.0M | |
| 03-May-11 8:32 PM View: | Universal American Corp (UAM) | 29-Apr-11 | Disposition Duplicate | 6,999,200 | -- | -- | (100%) 7.0M to 0 | |
| 03-May-11 11:37 AM View: | Mobile Mini, Inc. (MINI) | 14-Apr-11 | Conversion Duplicate | 6,663,750 | -- | -- | 100% 0 to 6.66M |