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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 5:07 PM View:  | Affiliated Managers Group I... (AMG) | 21-Nov-19 | Option Exercise | 3,411 | $65.51 | $223,455.00 | 26% 13.27K to 16.68K | |
| 22-Nov-19 5:07 PM View: | Affiliated Managers Group I... (AMG) | 21-Nov-19 | Market Option Sale | 3,411 | $84.38 | $287,820.00 | (20%) 16.68K to 13.27K | |
| 16-Nov-18 5:03 PM View: | Affiliated Managers Group I... (AMG) | 16-Nov-18 | Option Exercise | 2,034 | $90.22 | $183,507.00 | 16% 12.79K to 14.82K | |
| 16-Nov-18 5:03 PM View: | Affiliated Managers Group I... (AMG) | 16-Nov-18 | Market Option Sale | 2,034 | $112.78 | $229,395.00 | (14%) 14.82K to 12.79K | 4% |
| 08-May-18 5:11 PM View: | Affiliated Managers Group I... (AMG) | 04-May-18 | Option Exercise | 7,606 | $89.65 | $681,908.00 | 147% 5.18K to 12.79K | |
| 20-Mar-18 8:43 PM View: | American Renal Associates H... (ARA) | 19-Mar-18 | Grant | 5,725 | -- | -- | 41% 13.8K to 19.53K | |
| 13-Nov-17 4:59 PM View: | Affiliated Managers Group I... (AMG) | 09-Nov-17 | Option Exercise | 7,705 | $110.81 | $853,774.00 | 163% 4.72K to 12.42K | |
| 13-Nov-17 4:59 PM View: | Affiliated Managers Group I... (AMG) | 09-Nov-17 | Market Option Sale | 7,705 | $185.27 | $1,427,510.00 | (62%) 12.42K to 4.72K | 42% |
| 23-May-17 5:05 PM View: | Affiliated Managers Group I... (AMG) | 19-May-17 | Option Exercise | 8,902 | $98.35 | $875,531.00 | 189% 4.72K to 13.62K | |
| 23-May-17 5:05 PM View: | Affiliated Managers Group I... (AMG) | 19-May-17 | Market Option Sale | 8,902 | $152.89 | $1,361,030.00 | (65%) 13.62K to 4.72K | 30% |
| 13-Mar-17 5:32 PM View: | American Renal Associates H... (ARA) | 10-Mar-17 | Grant | 13,801 | -- | -- | 100% 0 to 13.8K | |
| 25-Oct-16 3:43 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Oct-16 | Disposition | 731,711 | $40.50 | $29,634,300.00 | (81%) 901.9K to 170.19K | |
| 25-Oct-16 3:43 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Oct-16 | Payment of Exercise | 170,192 | $40.50 | $6,892,780.00 | (100%) 170.19K to 0 | |
| 22-Aug-16 2:39 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Aug-16 | Payment of Exercise | 1,647 | $40.59 | $66,851.70 | (< 1%) 903.55K to 901.9K | 0% |
| 24-May-16 2:37 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-May-16 | Payment of Exercise | 14,351 | $32.52 | $466,695.00 | (2%) 917.9K to 903.55K | (3%) |
| 09-May-16 3:54 PM View: | Press Ganey Holdings, Inc. (PGND) | 05-May-16 | Market Sale | 300,000 | $31.45 | $9,435,000.00 | (25%) 1.22M to 917.9K | (3%) |
| 01-Mar-16 5:22 PM View: | Press Ganey Holdings, Inc. (PGND) | 27-Feb-16 | Payment of Exercise | 6,003 | $27.06 | $162,441.00 | (< 1%) 1.22M to 1.22M | 3% |
| 23-Feb-16 4:32 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Feb-16 | Payment of Exercise | 1,126 | $27.01 | $30,413.30 | (< 1%) 1.23M to 1.22M | < 1% |
| 22-Feb-16 4:10 PM View: | Press Ganey Holdings, Inc. (PGND) | 18-Feb-16 | Grant | 54,112 | -- | -- | 5% 1.17M to 1.23M | |
| 01-Dec-15 3:24 PM View: | Press Ganey Holdings, Inc. (PGND) | 27-Nov-15 | Payment of Exercise | 7,111 | $31.89 | $226,770.00 | (< 1%) 1.18M to 1.17M | (1%) |
| 24-Nov-15 10:51 AM View: | Press Ganey Holdings, Inc. (PGND) | 21-Nov-15 | Payment of Exercise | 1,649 | $34.50 | $56,890.50 | (< 1%) 1.18M to 1.18M | 1% |
| 31-Aug-15 12:31 PM View: | Press Ganey Holdings, Inc. (PGND) | 27-Aug-15 | Payment of Exercise | 7,111 | $30.45 | $216,530.00 | (< 1%) 1.19M to 1.18M | (4%) |
| 25-Aug-15 4:11 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-Aug-15 | Payment of Exercise | 1,649 | $30.15 | $49,717.30 | (< 1%) 1.19M to 1.19M | 2% |
| 01-Jun-15 9:04 PM View: | Press Ganey Holdings, Inc. (PGND) | 27-May-15 | Payment of Exercise | 4,933 | $28.12 | $138,716.00 | (< 1%) 1.2M to 1.19M | 3% |
| 22-May-15 2:39 PM View: | Press Ganey Holdings, Inc. (PGND) | 21-May-15 | Grant | 163,000 | -- | -- | 16% 1.04M to 1.2M | |
| 12-Sep-14 5:00 PM View: | Affiliated Managers Group I... (AMG) | 10-Sep-14 | Option Exercise | 20,468 | $76.29 | $1,561,550.00 | 670% 3.06K to 23.52K | |
| 12-Sep-14 5:00 PM View: | Affiliated Managers Group I... (AMG) | 10-Sep-14 | Market Option Sale | 20,468 | $207.28 | $4,242,610.00 | (87%) 23.52K to 3.06K | 48% |
| 30-Nov-12 4:57 PM View: | Affiliated Managers Group I... (AMG) | 28-Nov-12 | Option Exercise | 28,125 | $73.77 | $2,074,670.00 | 2147% 1.31K to 29.43K | |
| 30-Nov-12 4:57 PM View: | Affiliated Managers Group I... (AMG) | 28-Nov-12 | Market Option Sale | 28,125 | $127.93 | $3,598,030.00 | (96%) 29.43K to 1.31K | 16% |
| 02-Mar-11 4:00 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-11 | Market Purchase | 35,000 | $14.20 | $497,000.00 | 100% 0 to 35.0K | 121% |
| 13-Nov-07 11:32 AM View: | Polymedica Corp (PLMD) | 31-Oct-07 | Disposition | 174,724 | $53.00 | $9,260,360.00 | (100%) 174.72K to 0 | < 1% |
| 04-May-07 3:48 PM View: | Polymedica Corp (PLMD) | 03-May-07 | Grant | 25,000 | -- | -- | 17% 149.42K to 174.42K | |
| 27-Jul-06 1:56 PM View: | Polymedica Corp (PLMD) | 25-Jul-06 | Grant | 133,000 | -- | -- | 842% 15.79K to 148.79K | |
| 22-Mar-05 5:29 PM View: | Polymedica Corp (PLMD) | 18-Mar-05 | Grant | 15,000 | $0.01 | $150.00 | 100% 0 to 15.0K |