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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:30 PM View:  | North Haven Net Reit (NONE) | 04-Apr-24 | Grant | 1,438 | -- | -- | 100% 0 to 1.44K | |
| 01-Apr-21 5:08 PM View: | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 67,410 | -- | -- | (100%) 67.41K to 0 | |
| 01-Apr-21 5:08 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-21 | Grant | 777 | $36.98 | $28,733.50 | 1% 66.63K to 67.41K | (< 1%) |
| 04-Jan-21 6:50 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-20 | Grant | 1,163 | $36.75 | $42,740.20 | 2% 65.47K to 66.63K | < 1% |
| 16-Oct-20 4:42 PM View: | HMS Holdings Corp. (HMSY) | 15-Oct-20 | Option Exercise | 3,530 | $21.36 | $75,400.80 | 6% 61.94K to 65.47K | |
| 01-Oct-20 4:54 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-20 | Grant | 1,200 | $23.95 | $28,740.00 | 2% 60.74K to 61.94K | 54% |
| 02-Jul-20 2:52 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-20 | Grant | 888 | $32.39 | $28,762.30 | 1% 59.85K to 60.74K | 14% |
| 28-May-20 4:20 PM View: | HMS Holdings Corp. (HMSY) | 27-May-20 | Grant | 4,384 | -- | -- | 8% 55.47K to 59.85K | |
| 01-Apr-20 4:12 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-20 | Grant | 1,138 | $25.27 | $28,757.30 | 2% 54.33K to 55.47K | 46% |
| 17-Mar-20 11:56 AM View: | Omega Healthcare Investors ... (OHI) | 16-Mar-20 | Market Purchase | 5,000 | $19.53 | $97,650.00 | 16% 32.0K to 37.0K | 45% |
| 13-Mar-20 2:18 PM View: | Omega Healthcare Investors ... (OHI) | 12-Mar-20 | Market Purchase | 4,000 | $25.56 | $102,240.00 | 14% 28.0K to 32.0K | 11% |
| 23-May-19 5:51 PM View: | HMS Holdings Corp. (HMSY) | 22-May-19 | Grant | 4,178 | -- | -- | 8% 50.15K to 54.33K | |
| 25-May-18 4:24 PM View: | HMS Holdings Corp. (HMSY) | 23-May-18 | Grant | 5,368 | -- | -- | 12% 44.78K to 50.15K | |
| 03-Nov-17 2:59 PM View: | Omega Healthcare Investors ... (OHI) | 02-Nov-17 | Market Purchase | 10,000 | $27.38 | $273,800.00 | 56% 18.0K to 28.0K | (5%) |
| 22-Aug-17 6:05 PM View: | HMS Holdings Corp. (HMSY) | 21-Aug-17 | Grant | 6,743 | -- | -- | 18% 38.04K to 44.78K | |
| 05-Jun-17 3:58 PM View: | Omega Healthcare Investors ... (OHI) | 02-Jun-17 | Market Purchase | 15,000 | $31.40 | $471,038.00 | 500% 3.0K to 18.0K | (20%) |
| 14-Nov-16 6:19 PM View: | HMS Holdings Corp. (HMSY) | 11-Nov-16 | Grant | 3,740 | -- | -- | 11% 34.3K to 38.04K | |
| 13-Nov-15 4:19 PM View: | HMS Holdings Corp. (HMSY) | 11-Nov-15 | Grant | 8,349 | -- | -- | 32% 25.95K to 34.3K | |
| 12-Aug-15 4:58 PM View: | HMS Holdings Corp. (HMSY) | 11-Aug-15 | Market Purchase | 12,000 | $8.75 | $104,981.00 | 86% 13.95K to 25.95K | 323% |
| 14-Nov-14 10:00 PM View: | HMS Holdings Corp. (HMSY) | 12-Nov-14 | Grant | 3,422 | -- | -- | 32% 10.53K to 13.95K | |
| 19-May-14 4:47 PM View: | HMS Holdings Corp. (HMSY) | 15-May-14 | Market Purchase | 3,000 | $17.39 | $52,170.00 | 40% 7.53K to 10.53K | 113% |
| 27-Nov-13 1:47 PM View: | HMS Holdings Corp. (HMSY) | 26-Nov-13 | Grant | 4,000 | $22.93 | $91,720.00 | 113% 3.53K to 7.53K | 61% |
| 18-Nov-13 5:40 PM View: | HMS Holdings Corp. (HMSY) | 15-Nov-13 | Grant | 3,530 | $21.36 | $75,400.80 | 100% 0 to 3.53K | 73% |
| 30-May-13 10:49 AM View: | Omega Healthcare Investors ... (OHI) | 29-May-13 | Market Purchase | 1,000 | $32.31 | $32,308.00 | 50% 2.0K to 3.0K | (< 1%) |
| 29-May-13 3:36 PM View: | Omega Healthcare Investors ... (OHI) | 23-May-13 | Market Purchase | 2,000 | $34.69 | $69,370.00 | 100% 0 to 2.0K | (7%) |
| 08-Nov-11 8:44 PM View: | Kinetic Concepts Inc. (KCI) | 04-Nov-11 | Disposition | 7,891 | $68.50 | $540,534.00 | (100%) 7.89K to 0 | |
| 26-Aug-11 5:11 PM View: | Kinetic Concepts Inc. (KCI) | 24-Aug-11 | Option Exercise | 53 | -- | -- | < 1% 7.84K to 7.89K | |
| 19-Jul-11 7:58 PM View: | Kinetic Concepts Inc. (KCI) | 16-Jul-11 | Grant | 1,470 | -- | -- | 23% 6.37K to 7.84K | |
| 01-Jun-10 6:47 PM View: | Kinetic Concepts Inc. (KCI) | 27-May-10 | Grant | 2,396 | -- | -- | 60% 3.97K to 6.37K | |
| 29-May-09 6:10 PM View: | Kinetic Concepts Inc. (KCI) | 27-May-09 | Grant | 3,972 | -- | -- | 100% 0 to 3.97K | |
| 12-Oct-07 9:25 AM View: | Aetna Inc. (AET) | 10-Oct-07 | Option Exercise | 100,000 | $33.38 | $3,337,500.00 | 300% 33.3K to 133.3K | |
| 12-Oct-07 9:25 AM View: | Aetna Inc. (AET) | 10-Oct-07 | Market Option Sale (Planned) | 100,000 | $55.00 | $5,500,000.00 | (75%) 133.3K to 33.3K | (264%) |
| 09-Oct-07 4:05 PM View: | Aetna Inc. (AET) | 08-Oct-07 | Option Exercise | 50,000 | $28.80 | $1,440,000.00 | 150% 33.3K to 83.3K | |
| 09-Oct-07 4:05 PM View: | Aetna Inc. (AET) | 08-Oct-07 | Market Option Sale (Planned) | 50,000 | $54.06 | $2,702,840.00 | (60%) 83.3K to 33.3K | (270%) |
| 03-Oct-07 8:28 AM View: | Aetna Inc. (AET) | 01-Oct-07 | Option Exercise | 50,000 | $21.94 | $1,096,880.00 | (193%) (-25.9K) to 24.1K | |
| 03-Oct-07 8:28 AM View: | Aetna Inc. (AET) | 01-Oct-07 | Market Option Sale (Planned) | 24,100 | $54.52 | $1,313,830.00 | (100%) 24.1K to 0 | (267%) |
| 03-Oct-07 8:28 AM View: | Aetna Inc. (AET) | 01-Oct-07 | Market Sale (Planned) | 25,900 | $54.87 | $1,421,160.00 | (44%) 59.2K to 33.3K | (264%) |
| 25-Sep-07 4:41 PM View: | Aetna Inc. (AET) | 24-Sep-07 | Option Exercise | 50,000 | $21.94 | $1,096,880.00 | 150% 33.3K to 83.3K | |
| 25-Sep-07 4:41 PM View: | Aetna Inc. (AET) | 24-Sep-07 | Market Option Sale (Planned) | 50,000 | $52.88 | $2,644,190.00 | (60%) 83.3K to 33.3K | (278%) |
| 19-Sep-07 10:48 AM View: | Aetna Inc. (AET) | 17-Sep-07 | Option Exercise | 50,000 | $21.94 | $1,096,880.00 | 150% 33.3K to 83.3K | |
| 19-Sep-07 10:48 AM View: | Aetna Inc. (AET) | 17-Sep-07 | Market Option Sale (Planned) | 50,000 | $51.55 | $2,577,730.00 | (60%) 83.3K to 33.3K | (288%) |
| 12-Sep-07 8:35 AM View: | Aetna Inc. (AET) | 10-Sep-07 | Option Exercise | 50,000 | $21.94 | $1,096,880.00 | 150% 33.3K to 83.3K | |
| 12-Sep-07 8:35 AM View: | Aetna Inc. (AET) | 10-Sep-07 | Market Option Sale (Planned) | 50,000 | $50.12 | $2,506,160.00 | (60%) 83.3K to 33.3K | (299%) |
| 05-Sep-06 3:00 PM View: | Aetna Inc. (AET) | 01-Sep-06 | Market Purchase | 3,000 | $36.80 | $110,400.00 | 10% 30.3K to 33.3K | 444% |
| 31-Aug-06 3:24 PM View: | Aetna Inc. (AET) | 30-Aug-06 | Market Purchase | 26,300 | $38.05 | $1,000,620.00 | 657% 4.0K to 30.3K | 426% |
| 28-Feb-06 4:13 PM View: | Aetna Inc. (AET) | 27-Feb-06 | Option Exercise | 20,000 | $21.94 | $438,750.00 | 500% 4.0K to 24.0K | |
| 28-Feb-06 4:13 PM View: | Aetna Inc. (AET) | 27-Feb-06 | Market Option Sale (Planned) | 20,000 | $52.21 | $1,044,120.00 | (83%) 24.0K to 4.0K | (283%) |
| 23-Feb-06 12:08 PM View: | Aetna Inc. (AET) | 21-Feb-06 | Option Exercise | 20,000 | $20.69 | $413,750.00 | 500% 4.0K to 24.0K | |
| 23-Feb-06 12:08 PM View: | Aetna Inc. (AET) | 21-Feb-06 | Market Option Sale (Planned) | 20,000 | $50.15 | $1,002,920.00 | (83%) 24.0K to 4.0K | (299%) |
| 17-Feb-06 1:57 PM View: | Aetna Inc. (AET) | 16-Feb-06 | Option Exercise | 10,000 | $41.38 | $413,750.00 | 500% 2.0K to 12.0K |