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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 4:56 PM View:  | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 36,137 | -- | -- | (100%) 36.14K to 0 | |
| 21-Mar-18 7:24 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Mar-18 | Grant | 7,958 | -- | -- | 28% 28.18K to 36.14K | |
| 07-Mar-17 6:44 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-17 | Grant | 5,793 | -- | -- | 26% 22.39K to 28.18K | |
| 25-Oct-16 3:45 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Oct-16 | Disposition | 20,402 | $40.50 | $826,281.00 | (100%) 20.4K to 0 | |
| 23-Jun-16 3:31 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Jun-16 | Grant | 3,402 | -- | -- | 20% 17.0K to 20.4K | |
| 01-Mar-16 5:00 PM View: | Civitas Solutions, Inc. (CIVI) | 26-Feb-16 | Grant | 6,977 | -- | -- | 45% 15.41K to 22.39K | |
| 09-Oct-15 4:42 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Oct-15 | Market Purchase | 13,900 | $21.50 | $298,850.00 | 921% 1.51K to 15.41K | (17%) |
| 14-Sep-15 4:15 PM View: | Civitas Solutions, Inc. (CIVI) | 11-Sep-15 | Grant | 1,509 | -- | -- | 100% 0 to 1.51K | |
| 10-Jun-15 2:18 PM View: | Press Ganey Holdings, Inc. (PGND) | 27-May-15 | Private Purchase | 12,000 | $25.00 | $300,000.00 | 240% 5.0K to 17.0K | |
| 22-May-15 2:43 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-May-15 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 20-Jan-15 8:15 AM View: | Team Health Holdings Inc. (TMH) | 15-Jan-15 | Option Exercise | 19,000 | $22.09 | $419,710.00 | 19% 101.26K to 120.26K | |
| 20-Jan-15 8:15 AM View: | Team Health Holdings Inc. (TMH) | 15-Jan-15 | Market Option Sale | 4,600 | $55.17 | $253,788.00 | (4%) 120.26K to 115.66K | 22% |
| 20-Jan-15 8:15 AM View: | Team Health Holdings Inc. (TMH) | 15-Jan-15 | Market Option Sale (Planned) | 14,400 | $55.17 | $794,465.00 | (12%) 115.66K to 101.26K | 22% |
| 20-Jan-15 8:15 AM View: | Team Health Holdings Inc. (TMH) | 15-Jan-15 | Market Sale (Planned) | 4,600 | $55.17 | $253,788.00 | (5%) 101.26K to 96.66K | 22% |
| 17-Dec-14 10:08 AM View: | Team Health Holdings Inc. (TMH) | 15-Dec-14 | Option Exercise | 19,000 | $22.09 | $419,710.00 | 18% 105.86K to 124.86K | |
| 17-Dec-14 10:08 AM View: | Team Health Holdings Inc. (TMH) | 15-Dec-14 | Market Option Sale (Planned) | 19,000 | $56.79 | $1,078,970.00 | (15%) 124.86K to 105.86K | 24% |
| 17-Dec-14 10:08 AM View: | Team Health Holdings Inc. (TMH) | 15-Dec-14 | Market Sale (Planned) | 4,600 | $56.79 | $261,223.00 | (4%) 105.86K to 101.26K | 24% |
| 09-Dec-14 1:44 PM View: | Team Health Holdings Inc. (TMH) | 08-Dec-14 | Market Sale | 27,000 | $59.02 | $1,593,650.00 | (20%) 132.86K to 105.86K | 27% |
| 19-Nov-14 12:08 PM View: | Team Health Holdings Inc. (TMH) | 17-Nov-14 | Option Exercise | 19,000 | $21.74 | $413,021.00 | 14% 137.46K to 156.46K | |
| 19-Nov-14 12:08 PM View: | Team Health Holdings Inc. (TMH) | 17-Nov-14 | Market Option Sale (Planned) | 19,000 | $54.41 | $1,033,700.00 | (12%) 156.46K to 137.46K | 21% |
| 19-Nov-14 12:08 PM View: | Team Health Holdings Inc. (TMH) | 17-Nov-14 | Market Sale (Planned) | 4,600 | $54.41 | $250,264.00 | (3%) 137.46K to 132.86K | 21% |
| 17-Oct-14 12:46 PM View: | Team Health Holdings Inc. (TMH) | 15-Oct-14 | Option Exercise | 19,000 | $21.64 | $411,160.00 | 13% 142.06K to 161.06K | |
| 17-Oct-14 12:46 PM View: | Team Health Holdings Inc. (TMH) | 15-Oct-14 | Market Option Sale (Planned) | 19,000 | $54.58 | $1,036,990.00 | (12%) 161.06K to 142.06K | 21% |
| 17-Oct-14 12:46 PM View: | Team Health Holdings Inc. (TMH) | 15-Oct-14 | Market Sale (Planned) | 4,600 | $54.58 | $251,060.00 | (3%) 142.06K to 137.46K | 21% |
| 17-Sep-14 1:42 PM View: | Team Health Holdings Inc. (TMH) | 15-Sep-14 | Option Exercise | 19,000 | $21.64 | $411,160.00 | 13% 146.66K to 165.66K | |
| 17-Sep-14 1:42 PM View: | Team Health Holdings Inc. (TMH) | 15-Sep-14 | Market Option Sale (Planned) | 19,000 | $59.08 | $1,122,600.00 | (11%) 165.66K to 146.66K | 27% |
| 17-Sep-14 1:42 PM View: | Team Health Holdings Inc. (TMH) | 15-Sep-14 | Market Sale (Planned) | 4,600 | $59.08 | $271,786.00 | (3%) 146.66K to 142.06K | 27% |
| 18-Aug-14 11:06 AM View: | Team Health Holdings Inc. (TMH) | 15-Aug-14 | Option Exercise | 19,000 | $21.64 | $411,160.00 | 13% 151.26K to 170.26K | |
| 18-Aug-14 11:06 AM View: | Team Health Holdings Inc. (TMH) | 15-Aug-14 | Market Option Sale (Planned) | 19,000 | $56.70 | $1,077,240.00 | (11%) 170.26K to 151.26K | 24% |
| 18-Aug-14 11:06 AM View: | Team Health Holdings Inc. (TMH) | 15-Aug-14 | Market Sale (Planned) | 4,600 | $56.70 | $260,806.00 | (3%) 151.26K to 146.66K | 24% |
| 17-Jul-14 12:28 PM View: | Team Health Holdings Inc. (TMH) | 15-Jul-14 | Option Exercise | 19,000 | $21.64 | $411,160.00 | 12% 155.86K to 174.86K | |
| 17-Jul-14 12:28 PM View: | Team Health Holdings Inc. (TMH) | 15-Jul-14 | Market Option Sale (Planned) | 19,000 | $49.15 | $933,896.00 | (11%) 174.86K to 155.86K | 12% |
| 17-Jul-14 12:28 PM View: | Team Health Holdings Inc. (TMH) | 15-Jul-14 | Market Sale (Planned) | 4,600 | $49.15 | $226,101.00 | (3%) 155.86K to 151.26K | 12% |
| 18-Jun-14 1:29 PM View: | Team Health Holdings Inc. (TMH) | 16-Jun-14 | Option Exercise | 19,000 | $21.25 | $403,678.00 | 12% 160.46K to 179.46K | |
| 18-Jun-14 1:29 PM View: | Team Health Holdings Inc. (TMH) | 16-Jun-14 | Market Option Sale (Planned) | 19,000 | $49.24 | $935,517.00 | (11%) 179.46K to 160.46K | 13% |
| 18-Jun-14 1:29 PM View: | Team Health Holdings Inc. (TMH) | 16-Jun-14 | Market Sale (Planned) | 4,600 | $49.24 | $226,494.00 | (3%) 160.46K to 155.86K | 13% |
| 28-May-14 5:05 PM View: | Team Health Holdings Inc. (TMH) | 27-May-14 | Option Exercise | 36,250 | $13.40 | $485,750.00 | 23% 160.46K to 196.71K | |
| 28-May-14 5:05 PM View: | Team Health Holdings Inc. (TMH) | 27-May-14 | Market Option Sale | 36,250 | $49.12 | $1,780,560.00 | (18%) 196.71K to 160.46K | 12% |
| 28-May-14 5:05 PM View: | Team Health Holdings Inc. (TMH) | 23-May-14 | Payment of Exercise | 3,855 | $49.23 | $189,782.00 | (2%) 164.32K to 160.46K | 13% |
| 16-May-14 3:59 PM View: | Team Health Holdings Inc. (TMH) | 15-May-14 | Option Exercise | 10,000 | $14.93 | $149,300.00 | 6% 164.32K to 174.32K | |
| 16-May-14 3:59 PM View: | Team Health Holdings Inc. (TMH) | 15-May-14 | Market Option Sale (Planned) | 10,000 | $47.35 | $473,473.00 | (6%) 174.32K to 164.32K | 9% |
| 16-Apr-14 1:36 PM View: | Team Health Holdings Inc. (TMH) | 15-Apr-14 | Option Exercise | 10,000 | $14.93 | $149,300.00 | 6% 164.32K to 174.32K | |
| 16-Apr-14 1:36 PM View: | Team Health Holdings Inc. (TMH) | 15-Apr-14 | Market Option Sale | 10,000 | $44.07 | $440,700.00 | (6%) 174.32K to 164.32K | 2% |
| 18-Mar-14 1:39 PM View: | Team Health Holdings Inc. (TMH) | 17-Mar-14 | Option Exercise | 10,000 | $14.00 | $140,005.00 | 6% 164.32K to 174.32K | |
| 18-Mar-14 1:39 PM View: | Team Health Holdings Inc. (TMH) | 17-Mar-14 | Market Option Sale | 10,000 | $44.26 | $442,585.00 | (6%) 174.32K to 164.32K | 3% |
| 19-Feb-14 9:16 AM View: | Team Health Holdings Inc. (TMH) | 18-Feb-14 | Option Exercise | 10,000 | $13.40 | $134,000.00 | 6% 164.32K to 174.32K | |
| 19-Feb-14 9:16 AM View: | Team Health Holdings Inc. (TMH) | 18-Feb-14 | Market Option Sale (Planned) | 10,000 | $44.21 | $442,100.00 | (6%) 174.32K to 164.32K | 3% |
| 17-Jan-14 8:30 AM View: | Team Health Holdings Inc. (TMH) | 15-Jan-14 | Option Exercise | 10,000 | $13.40 | $134,000.00 | 6% 164.32K to 174.32K | |
| 17-Jan-14 8:30 AM View: | Team Health Holdings Inc. (TMH) | 15-Jan-14 | Market Option Sale | 10,000 | $47.14 | $471,422.00 | (6%) 174.32K to 164.32K | 9% |
| 18-Dec-13 10:42 AM View: | Team Health Holdings Inc. (TMH) | 16-Dec-13 | Option Exercise | 10,000 | $13.40 | $134,000.00 | 6% 164.32K to 174.32K |