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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 7:29 PM View:  | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Grant | 217,901 | -- | -- | 363% 60.03K to 277.93K | |
| 03-Nov-23 7:29 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Payment of Exercise | 5,725 | $21.08 | $120,683.00 | (2%) 277.93K to 272.2K | |
| 05-Jul-23 10:00 PM View: | Walgreens Boots Alliance, I... (WBA) | 30-Jun-23 | Private Purchase | 5,172 | $28.42 | $146,984.00 | 10% 53.88K to 59.05K | |
| 03-Nov-22 7:53 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Grant | 51,760 | -- | -- | 100% 0 to 51.76K | |
| 25-Oct-16 3:47 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Oct-16 | Disposition | 3,402 | $40.50 | $137,781.00 | (100%) 3.4K to 0 | |
| 23-Jun-16 3:18 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Jun-16 | Grant | 3,402 | -- | -- | 100% 0 to 3.4K | |
| 03-Apr-12 3:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 92,847 | -- | -- | (99%) 93.46K to 0.61K | |
| 03-Apr-12 3:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 611 | -- | -- | (100%) 0.61K to 0 | |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-12 | Payment of Exercise | 6,022 | $66.52 | $400,583.00 | (6%) 99.48K to 93.46K | 0% |
| 28-Feb-12 4:57 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-Feb-12 | Grant | 12,120 | -- | -- | 14% 87.36K to 99.48K | |
| 22-Jul-11 4:15 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Jul-11 | Option Exercise | 33,167 | $40.58 | $1,345,920.00 | 38% 87.26K to 120.43K | |
| 22-Jul-11 4:15 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Jul-11 | Market Option Sale (Planned) | 33,167 | $65.50 | $2,172,440.00 | (28%) 120.43K to 87.26K | 3% |
| 02-Mar-11 4:44 PM View: | MedcoHealth Solutions Inc. (MHS) | 01-Mar-11 | Option Exercise | 33,166 | $40.58 | $1,345,880.00 | 38% 87.26K to 120.43K | |
| 02-Mar-11 4:44 PM View: | MedcoHealth Solutions Inc. (MHS) | 01-Mar-11 | Market Option Sale (Planned) | 33,166 | $62.50 | $2,072,880.00 | (28%) 120.43K to 87.26K | < 1% |
| 01-Mar-11 4:43 PM View: | MedcoHealth Solutions Inc. (MHS) | 28-Feb-11 | Market Sale (Planned) | 9,200 | $62.42 | $574,264.00 | (10%) 96.46K to 87.26K | 1% |
| 01-Mar-11 4:43 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-11 | Grant | 13,000 | -- | -- | 16% 83.46K to 96.46K | |
| 24-Feb-11 4:36 PM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-11 | Market Sale (Planned) | 9,589 | $61.83 | $592,888.00 | (10%) 93.05K to 83.46K | 2% |
| 24-Feb-11 4:36 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-11 | Payment of Exercise | 5,501 | $61.45 | $338,036.00 | (6%) 98.55K to 93.05K | 2% |
| 24-Sep-10 4:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Sep-10 | Option Exercise | 121,920 | $31.91 | $3,889,980.00 | 102% 119.34K to 241.26K | |
| 24-Sep-10 4:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Sep-10 | Market Option Sale | 20,785 | $50.00 | $1,039,290.00 | (9%) 241.26K to 220.47K | (18%) |
| 24-Sep-10 4:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Sep-10 | Market Option Sale (Planned) | 101,135 | $50.00 | $5,056,990.00 | (46%) 220.47K to 119.34K | (18%) |
| 24-Sep-10 4:53 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Sep-10 | Market Sale (Planned) | 20,785 | $50.00 | $1,039,300.00 | (17%) 119.34K to 98.55K | (18%) |
| 01-Sep-10 2:29 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-10 | Payment of Exercise | 6,295 | $43.48 | $273,707.00 | (5%) 125.63K to 119.34K | (36%) |
| 02-Jun-10 2:17 PM View: | MedcoHealth Solutions Inc. (MHS) | 28-May-10 | Gift | 1,000 | -- | -- | (< 1%) 126.63K to 125.63K | |
| 02-Mar-10 3:58 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Feb-10 | Grant | 12,000 | -- | -- | 9% 129.97K to 141.97K | |
| 02-Mar-10 3:58 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Feb-10 | Market Sale (Planned) | 15,336 | $62.72 | $961,874.00 | (11%) 141.97K to 126.63K | 6% |
| 25-Feb-10 10:33 AM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-10 | Payment of Exercise | 10,304 | $62.40 | $642,970.00 | (7%) 140.26K to 129.96K | 6% |
| 05-Aug-09 4:17 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Aug-09 | Option Exercise | 18,934 | $22.09 | $418,347.00 | 14% 139.91K to 158.84K | |
| 05-Aug-09 4:17 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Aug-09 | Market Option Sale (Planned) | 18,934 | $52.15 | $987,408.00 | (12%) 158.84K to 139.91K | (13%) |
| 05-Mar-09 3:25 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Mar-09 | Payment of Exercise | 6,960 | $38.59 | $268,586.00 | (5%) 146.82K to 139.87K | (68%) |
| 03-Mar-09 4:47 PM View: | MedcoHealth Solutions Inc. (MHS) | 27-Feb-09 | Grant | 16,200 | -- | -- | 12% 130.63K to 146.82K | |
| 27-Feb-08 1:31 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-08 | Payment of Exercise | 607 | $48.76 | $29,597.30 | (< 1%) 131.1K to 130.5K | (18%) |
| 26-Feb-08 2:39 PM View: | MedcoHealth Solutions Inc. (MHS) | 22-Feb-08 | Grant | 15,090 | -- | -- | 13% 116.02K to 131.1K | |
| 30-Nov-07 2:09 PM View: | MedcoHealth Solutions Inc. (MHS) | 29-Nov-07 | Option Exercise | 18,933 | $44.19 | $836,649.00 | 33% 58.01K to 76.94K | |
| 30-Nov-07 2:09 PM View: | MedcoHealth Solutions Inc. (MHS) | 29-Nov-07 | Market Option Sale | 18,933 | $100.00 | $1,893,210.00 | (25%) 76.94K to 58.01K | 42% |
| 05-Sep-07 1:19 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-Aug-07 | Grant | 6,790 | -- | -- | 13% 51.22K to 58.01K | |
| 09-Aug-07 1:15 PM View: | MedcoHealth Solutions Inc. (MHS) | 07-Aug-07 | Option Exercise | 23,334 | $32.51 | $758,588.00 | 46% 51.22K to 74.55K | |
| 09-Aug-07 1:15 PM View: | MedcoHealth Solutions Inc. (MHS) | 07-Aug-07 | Market Option Sale (Planned) | 23,334 | $85.00 | $1,983,390.00 | (31%) 74.55K to 51.22K | 32% |
| 31-May-07 2:22 PM View: | MedcoHealth Solutions Inc. (MHS) | 30-May-07 | Gift | 800 | -- | -- | (2%) 52.02K to 51.22K | |
| 30-May-07 2:33 PM View: | MedcoHealth Solutions Inc. (MHS) | 30-May-07 | Market Sale | 5,200 | $77.68 | $403,934.00 | (9%) 57.22K to 52.02K | 26% |
| 27-Feb-07 3:03 PM View: | MedcoHealth Solutions Inc. (MHS) | 23-Feb-07 | Grant | 12,820 | -- | -- | 29% 44.4K to 57.22K | |
| 23-Feb-07 1:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Feb-07 | Option Exercise | 50,000 | $29.53 | $1,476,430.00 | 142% 35.25K to 85.25K | |
| 23-Feb-07 1:11 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Feb-07 | Market Option Sale (Planned) | 40,900 | $66.84 | $2,733,640.00 | (48%) 85.25K to 44.35K | 14% |
| 07-Mar-06 3:50 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Mar-06 | Grant | 9,520 | -- | -- | 51% 18.66K to 28.18K | |
| 16-Nov-05 12:10 PM View: | MedcoHealth Solutions Inc. (MHS) | 14-Nov-05 | Option Exercise | 31,261 | $28.68 | $896,658.00 | 168% 18.66K to 49.92K | |
| 16-Nov-05 12:10 PM View: | MedcoHealth Solutions Inc. (MHS) | 14-Nov-05 | Market Option Sale (Planned) | 31,261 | $53.00 | $1,656,830.00 | (63%) 49.92K to 18.66K | (9%) |
| 06-May-05 3:38 PM View: | MedcoHealth Solutions Inc. (MHS) | 04-May-05 | Option Exercise | 38,333 | $28.62 | $1,097,140.00 | 328% 11.69K to 50.02K | |
| 06-May-05 3:38 PM View: | MedcoHealth Solutions Inc. (MHS) | 04-May-05 | Market Option Sale | 31,394 | $51.87 | $1,628,410.00 | (63%) 50.02K to 18.63K | (11%) |
| 01-Mar-05 2:05 PM View: | MedcoHealth Solutions Inc. (MHS) | 25-Feb-05 | Grant | 11,600 | -- | -- | 15890% 73 to 11.67K |