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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-19 4:17 PM View:  | Rite Aid Corp. (RAD) | 17-Jul-19 | Grant | 65,000 | -- | -- | 260% 25.0K to 90.0K | |
| 22-Feb-19 8:54 AM View: | Rite Aid Corp. (RAD) | 18-Feb-19 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 14-Oct-08 5:55 PM View: | Allscripts Healthcare Solut... (MDRX) | 19-Sep-08 | Disposition | 74,286 | $13.00 | $965,718.00 | (82%) 91.11K to 16.83K | 4% |
| 14-Oct-08 5:55 PM View: | Allscripts Healthcare Solut... (MDRX) | 19-Sep-08 | Market Sale | 8,253 | $13.00 | $107,289.00 | (49%) 16.83K to 8.57K | 4% |
| 10-Sep-08 5:52 PM View: | Allscripts Healthcare Solut... (MDRX) | 08-Sep-08 | Payment of Exercise | 2,306 | $13.09 | $30,185.50 | (2%) 93.42K to 91.11K | 5% |
| 29-Jan-08 6:14 PM View: | Allscripts Healthcare Solut... (MDRX) | 25-Jan-08 | Grant | 49,900 | -- | -- | 115% 43.52K to 93.42K | |
| 09-Oct-07 5:33 PM View: | Allscripts Healthcare Solut... (MDRX) | 09-Oct-07 | Grant | 21,598 | -- | -- | 99% 21.92K to 43.52K | |
| 10-Jul-07 8:32 PM View: | Allscripts Healthcare Solut... (MDRX) | 19-Jun-07 | Grant | 21,922 | -- | -- | 100% 0 to 21.92K | |
| 16-Feb-07 7:13 PM View: | Invitrogen Corp. (LIFE) | 14-Feb-07 | Option Exercise | 98,374 | $61.59 | $6,058,510.00 | 486% 20.22K to 118.6K | (98%) |
| 16-Feb-07 7:13 PM View: | Invitrogen Corp. (LIFE) | 14-Feb-07 | Market Option Sale | 98,374 | $66.16 | $6,508,860.00 | (83%) 118.6K to 20.22K | 98% |
| 30-Aug-04 3:11 PM View: | Invitrogen Corp. (LIFE) | 26-Aug-04 | Market Purchase | 500 | $49.65 | $24,825.00 | 2% 25.26K to 25.76K | (97%) |
| 17-Oct-03 10:00 PM View: | Invitrogen Corp. (LIFE) | 15-Oct-03 | Grant | 25,000 | -- | -- | 9542% 0.26K to 25.26K |