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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-16 9:11 PM View:  | Centene Corp. (CNC) | 15-Dec-16 | Payment of Exercise | 2,797 | $56.14 | $157,024.00 | (3%) 95.51K to 92.71K | (109%) |
| 13-Dec-16 6:46 PM View: | Centene Corp. (CNC) | 10-Dec-16 | Payment of Exercise | 9,590 | $56.80 | $544,712.00 | (9%) 105.1K to 95.51K | (107%) |
| 13-Dec-16 6:46 PM View: | Centene Corp. (CNC) | 09-Dec-16 | Payment of Exercise | 6,395 | $56.94 | $364,131.00 | (6%) 111.49K to 105.1K | (106%) |
| 04-Oct-16 7:36 PM View: | Centene Corp. (CNC) | 03-Oct-16 | Market Sale (Planned) | 6,000 | $66.58 | $399,480.00 | (5%) 117.49K to 111.49K | (76%) |
| 05-Jul-16 8:26 PM View: | Centene Corp. (CNC) | 01-Jul-16 | Market Sale (Planned) | 6,000 | $71.00 | $426,000.00 | (5%) 123.49K to 117.49K | (65%) |
| 04-Apr-16 6:41 PM View: | Centene Corp. (CNC) | 01-Apr-16 | Market Sale (Planned) | 6,000 | $60.87 | $365,220.00 | (5%) 129.49K to 123.49K | (93%) |
| 11-Feb-16 6:27 PM View: | Centene Corp. (CNC) | 09-Feb-16 | Payment of Exercise | 2,276 | $53.72 | $122,267.00 | (2%) 131.77K to 129.49K | (118%) |
| 05-Jan-16 8:30 PM View: | Centene Corp. (CNC) | 04-Jan-16 | Market Sale (Planned) | 6,000 | $64.68 | $388,080.00 | (4%) 137.77K to 131.77K | (81%) |
| 17-Dec-15 6:27 PM View: | Centene Corp. (CNC) | 15-Dec-15 | Grant | 35,000 | $56.80 | $1,988,000.00 | 34% 102.77K to 137.77K | 107% |
| 11-Dec-15 6:09 PM View: | Centene Corp. (CNC) | 10-Dec-15 | Payment of Exercise | 9,590 | $57.52 | $551,617.00 | (9%) 112.36K to 102.77K | (104%) |
| 11-Dec-15 6:09 PM View: | Centene Corp. (CNC) | 09-Dec-15 | Payment of Exercise | 3,197 | $57.40 | $183,508.00 | (3%) 115.56K to 112.36K | (104%) |
| 01-Dec-15 7:32 PM View: | Centene Corp. (CNC) | 30-Nov-15 | Payment of Exercise | 4,795 | $58.72 | $281,562.00 | (8%) 60.18K to 55.38K | (100%) |
| 04-Feb-15 8:15 PM View: | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 1,685 | $109.04 | $183,732.00 | (3%) 61.86K to 60.18K | (115%) |
| 11-Dec-14 6:13 PM View: | Centene Corp. (CNC) | 10-Dec-14 | Payment of Exercise | 1,668 | $99.50 | $165,966.00 | (3%) 63.53K to 61.86K | (136%) |
| 11-Dec-14 6:13 PM View: | Centene Corp. (CNC) | 09-Dec-14 | Grant | 20,000 | $99.25 | $1,985,000.00 | 46% 43.53K to 63.53K | 136% |
| 01-Dec-14 6:32 PM View: | Centene Corp. (CNC) | 30-Nov-14 | Payment of Exercise | 1,668 | $98.77 | $164,748.00 | (4%) 45.2K to 43.53K | (138%) |
| 12-Dec-13 6:17 PM View: | Centene Corp. (CNC) | 10-Dec-13 | Grant | 30,000 | $57.32 | $1,719,600.00 | 197% 15.2K to 45.2K | 310% |
| 03-Dec-13 6:24 PM View: | Centene Corp. (CNC) | 30-Nov-13 | Payment of Exercise | 1,668 | $59.73 | $99,629.60 | (10%) 16.86K to 15.2K | (293%) |
| 28-Jun-05 5:38 PM View: | Genworth Financial Inc. (GNW) | 26-Jun-05 | Payment of Exercise | 4,868 | $30.32 | $147,598.00 | (19%) 24.97K to 20.1K | 91% |
| 28-Jun-05 5:38 PM View: | Genworth Financial Inc. (GNW) | 26-Jun-05 | Option Exercise | 11,742 | -- | -- | 89% 13.23K to 24.97K | |
| 27-May-05 10:00 PM View: | Genworth Financial Inc. (GNW) | 25-May-05 | Payment of Exercise | 6,338 | $27.95 | $177,147.00 | (32%) 19.57K to 13.23K | 90% |
| 27-May-05 10:00 PM View: | Genworth Financial Inc. (GNW) | 25-May-05 | Option Exercise | 19,565 | -- | -- | 100% 0 to 19.57K |