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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:20 PM View:  | Evolent Health, Inc. (EVH) | 08-Jun-23 | Grant | 5,049 | -- | -- | 14% 36.87K to 41.92K | |
| 13-Jun-22 5:58 PM View: | Evolent Health, Inc. (EVH) | 09-Jun-22 | Grant | 5,564 | -- | -- | 18% 31.31K to 36.87K | |
| 14-Jun-21 5:39 PM View: | Evolent Health, Inc. (EVH) | 10-Jun-21 | Grant | 7,785 | -- | -- | 33% 23.52K to 31.31K | |
| 11-Jun-20 5:34 PM View: | Evolent Health, Inc. (EVH) | 09-Jun-20 | Grant | 18,302 | -- | -- | 351% 5.22K to 23.52K | |
| 05-Feb-20 4:37 PM View: | Evolent Health, Inc. (EVH) | 03-Feb-20 | Grant | 5,219 | -- | -- | 100% 0 to 5.22K | |
| 21-Nov-17 5:01 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 18,216 | -- | -- | (100%) 18.22K to 0 | |
| 20-Oct-17 1:19 PM View: | Advisory Board Co. (ABCO) | 18-Oct-17 | Gift | 2,000 | -- | -- | (9%) 22.22K to 20.22K | |
| 09-Jun-17 2:49 PM View: | Advisory Board Co. (ABCO) | 07-Jun-17 | Option Exercise | 4,423 | -- | -- | 25% 17.79K to 22.22K | |
| 18-Aug-16 5:02 PM View: | Advisory Board Co. (ABCO) | 16-Aug-16 | Market Sale | 2,500 | $41.44 | $103,600.00 | (12%) 20.29K to 17.79K | (30%) |
| 24-Jun-16 3:01 PM View: | Advisory Board Co. (ABCO) | 22-Jun-16 | Option Exercise | 2,797 | -- | -- | 16% 17.5K to 20.29K | |
| 05-Jun-15 1:08 PM View: | Advisory Board Co. (ABCO) | 03-Jun-15 | Option Exercise | 2,104 | -- | -- | 14% 15.39K to 17.5K | |
| 13-May-15 5:02 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 2,592 | -- | -- | 20% 12.8K to 15.39K | |
| 11-Mar-15 4:12 PM View: | Health Care REIT Inc. (WELL) | 10-Mar-15 | Gift | 2,000 | -- | -- | (6%) 31.27K to 29.27K | |
| 27-Feb-15 4:07 PM View: | Health Care REIT Inc. (WELL) | 25-Feb-15 | Acquisition (other) | 1,626 | -- | -- | 5% 31.27K to 32.89K | |
| 27-Feb-15 4:07 PM View: | Health Care REIT Inc. (WELL) | 25-Feb-15 | Disposition (other) | 1,626 | -- | -- | (5%) 32.89K to 31.27K | |
| 09-Feb-15 4:51 PM View: | Health Care REIT Inc. (WELL) | 07-Feb-15 | Option Exercise | 511 | -- | -- | 2% 30.19K to 30.7K | |
| 09-Feb-15 4:51 PM View: | Health Care REIT Inc. (WELL) | 06-Feb-15 | Option Exercise | 563 | -- | -- | 2% 30.7K to 31.27K | |
| 28-Jan-15 3:35 PM View: | Health Care REIT Inc. (WELL) | 26-Jan-15 | Option Exercise | 552 | -- | -- | 2% 29.64K to 30.19K | |
| 08-Sep-14 4:15 PM View: | Health Care REIT Inc. (WELL) | 05-Sep-14 | Gift | 2,000 | -- | -- | (6%) 31.64K to 29.64K | |
| 20-May-14 3:26 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Option Exercise | 2,508 | -- | -- | 24% 10.29K to 12.8K | |
| 20-Mar-14 4:40 PM View: | Health Care REIT Inc. (WELL) | 18-Mar-14 | Acquisition (other) | 512 | -- | -- | 2% 31.64K to 32.15K | |
| 20-Mar-14 4:40 PM View: | Health Care REIT Inc. (WELL) | 18-Mar-14 | Disposition (other) | 512 | -- | -- | (2%) 32.15K to 31.64K | |
| 13-Feb-14 4:12 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-14 | Acquisition (other) | 1,197 | -- | -- | 4% 31.64K to 32.84K | |
| 13-Feb-14 4:12 PM View: | Health Care REIT Inc. (WELL) | 12-Feb-14 | Disposition (other) | 1,197 | -- | -- | (4%) 32.84K to 31.64K | |
| 10-Feb-14 12:12 PM View: | Health Care REIT Inc. (WELL) | 07-Feb-14 | Option Exercise | 512 | -- | -- | 2% 31.13K to 31.64K | |
| 27-Jan-14 1:36 PM View: | Health Care REIT Inc. (WELL) | 27-Jan-14 | Option Exercise | 644 | -- | -- | 2% 29.93K to 30.57K | |
| 27-Jan-14 1:36 PM View: | Health Care REIT Inc. (WELL) | 26-Jan-14 | Option Exercise | 553 | -- | -- | 2% 30.57K to 31.13K | |
| 30-May-13 5:38 PM View: | Advisory Board Co. (ABCO) | 28-May-13 | Market Sale | 2,000 | $50.36 | $100,720.00 | (16%) 12.29K to 10.29K | (7%) |
| 23-May-13 4:05 PM View: | Health Care REIT Inc. (WELL) | 23-May-13 | Acquisition (other) | 163 | -- | -- | < 1% 29.93K to 30.09K | |
| 23-May-13 4:05 PM View: | Health Care REIT Inc. (WELL) | 23-May-13 | Disposition (other) | 163 | -- | -- | (< 1%) 30.09K to 29.93K | |
| 21-May-13 6:03 PM View: | Advisory Board Co. (ABCO) | 17-May-13 | Option Exercise | 2,736 | -- | -- | 29% 9.56K to 12.29K | |
| 07-May-13 4:13 PM View: | Health Care REIT Inc. (WELL) | 06-May-13 | Option Exercise | 163 | -- | -- | < 1% 29.77K to 29.93K | |
| 22-Feb-13 4:38 PM View: | Health Care REIT Inc. (WELL) | 21-Feb-13 | Acquisition (other) | 1,774 | -- | -- | 6% 29.77K to 31.54K | |
| 22-Feb-13 4:38 PM View: | Health Care REIT Inc. (WELL) | 21-Feb-13 | Disposition (other) | 1,774 | -- | -- | (6%) 31.54K to 29.77K | |
| 29-Jan-13 10:09 AM View: | Health Care REIT Inc. (WELL) | 28-Jan-13 | Option Exercise | 577 | -- | -- | 2% 27.99K to 28.57K | |
| 29-Jan-13 10:09 AM View: | Health Care REIT Inc. (WELL) | 27-Jan-13 | Option Exercise | 644 | -- | -- | 2% 28.57K to 29.21K | |
| 29-Jan-13 10:09 AM View: | Health Care REIT Inc. (WELL) | 26-Jan-13 | Option Exercise | 553 | -- | -- | 2% 29.21K to 29.77K | |
| 15-Aug-12 1:07 PM View: | Advisory Board Co. (ABCO) | 13-Aug-12 | Option Exercise | 20,000 | $22.38 | $447,600.00 | 209% 9.56K to 29.56K | |
| 15-Aug-12 1:07 PM View: | Advisory Board Co. (ABCO) | 13-Aug-12 | Market Option Sale | 20,000 | $42.05 | $841,000.00 | (68%) 29.56K to 9.56K | (28%) |
| 17-May-12 4:35 PM View: | Advisory Board Co. (ABCO) | 15-May-12 | Option Exercise | 2,064 | -- | -- | 76% 2.71K to 4.78K | |
| 09-May-12 5:13 PM View: | Advisory Board Co. (ABCO) | 07-May-12 | Option Exercise | 10,000 | $18.52 | $185,200.00 | 368% 2.71K to 12.71K | |
| 09-May-12 5:13 PM View: | Advisory Board Co. (ABCO) | 07-May-12 | Market Option Sale | 10,000 | $93.06 | $930,600.00 | (79%) 12.71K to 2.71K | (16%) |
| 08-May-12 11:41 AM View: | Health Care REIT Inc. (WELL) | 06-May-12 | Option Exercise | 164 | -- | -- | < 1% 27.83K to 27.99K | |
| 22-Mar-12 4:50 PM View: | Health Care REIT Inc. (WELL) | 21-Mar-12 | Option Exercise | 1,666 | $25.82 | $43,016.10 | 6% 26.16K to 27.83K | |
| 30-Jan-12 10:58 AM View: | Health Care REIT Inc. (WELL) | 29-Jan-12 | Option Exercise | 675 | -- | -- | 3% 24.27K to 24.94K | |
| 30-Jan-12 10:58 AM View: | Health Care REIT Inc. (WELL) | 28-Jan-12 | Option Exercise | 578 | -- | -- | 2% 24.94K to 25.52K | |
| 30-Jan-12 10:58 AM View: | Health Care REIT Inc. (WELL) | 27-Jan-12 | Option Exercise | 645 | -- | -- | 3% 25.52K to 26.16K | |
| 09-May-11 3:35 PM View: | Health Care REIT Inc. (WELL) | 06-May-11 | Option Exercise | 164 | -- | -- | < 1% 24.1K to 24.27K | |
| 31-Jan-11 11:45 AM View: | Health Care REIT Inc. (WELL) | 29-Jan-11 | Option Exercise | 676 | -- | -- | 3% 22.85K to 23.52K | |
| 31-Jan-11 11:45 AM View: | Health Care REIT Inc. (WELL) | 28-Jan-11 | Option Exercise | 578 | -- | -- | 2% 23.52K to 24.1K |