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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 1:55 PM View:  | Enhabit, Inc. (EHAB) | 28-Jun-23 | Grant | 12,702 | $11.81 | $150,011.00 | 77% 16.6K to 29.3K | |
| 08-Nov-22 8:52 PM View: | Enhabit, Inc. (EHAB) | 07-Nov-22 | Purchase | 8,300 | $12.69 | $105,327.00 | 100% 8.3K to 16.6K | |
| 08-Nov-22 8:52 PM View: | Enhabit, Inc. (EHAB) | 04-Nov-22 | Purchase | 1,700 | $12.58 | $21,386.00 | 26% 6.6K to 8.3K | |
| 06-Jul-22 7:13 PM View: | Enhabit, Inc. (EHAB) | 01-Jul-22 | Grant | 6,597 | -- | -- | 100% 0 to 6.6K | |
| 19-Sep-17 4:07 PM View: | Syneos Health, Inc. (SYNH) | 18-Sep-17 | Market Sale (Planned) | 9,703 | $54.48 | $528,600.00 | (11%) 88.3K to 78.59K | (25%) |
| 05-Sep-17 8:38 PM View: | Syneos Health, Inc. (SYNH) | 01-Sep-17 | Option Exercise | 98,739 | $12.74 | $1,257,550.00 | 126% 78.3K to 177.03K | |
| 05-Sep-17 8:38 PM View: | Syneos Health, Inc. (SYNH) | 01-Sep-17 | Market Option Sale (Planned) | 88,739 | $58.99 | $5,234,320.00 | (50%) 177.03K to 88.3K | (15%) |
| 01-Sep-17 7:10 PM View: | Syneos Health, Inc. (SYNH) | 30-Aug-17 | Option Exercise | 5,917 | $16.06 | $95,027.00 | 8% 78.3K to 84.21K | |
| 01-Sep-17 7:10 PM View: | Syneos Health, Inc. (SYNH) | 30-Aug-17 | Option Exercise | 35,503 | $10.06 | $357,160.00 | (42%) 84.21K to 48.71K | |
| 01-Sep-17 7:10 PM View: | Syneos Health, Inc. (SYNH) | 30-Aug-17 | Market Option Sale (Planned) | 5,917 | $58.26 | $344,739.00 | (12%) 48.71K to 42.79K | (17%) |
| 01-Sep-17 7:10 PM View: | Syneos Health, Inc. (SYNH) | 30-Aug-17 | Market Sale (Planned) | 35,503 | $58.26 | $2,068,490.00 | (83%) 42.79K to 7.29K | (17%) |
| 02-Aug-17 4:11 PM View: | Syneos Health, Inc. (SYNH) | 01-Aug-17 | Option Exercise | 23,527 | -- | -- | 43% 54.77K to 78.3K | |
| 03-Jul-17 4:09 PM View: | Syneos Health, Inc. (SYNH) | 30-Jun-17 | Payment of Exercise | 967 | $58.50 | $56,569.50 | (2%) 55.74K to 54.77K | (16%) |
| 30-Jan-17 4:01 PM View: | Syneos Health, Inc. (SYNH) | 27-Jan-17 | Grant | 11,527 | -- | -- | 26% 44.21K to 55.74K | |
| 23-Jan-17 6:44 AM View: | Syneos Health, Inc. (SYNH) | 20-Jan-17 | Market Sale (Planned) | 1,573 | $50.50 | $79,436.50 | (3%) 45.78K to 44.21K | (35%) |
| 23-Jan-17 6:44 AM View: | Syneos Health, Inc. (SYNH) | 19-Jan-17 | Payment of Exercise | 1,427 | $50.55 | $72,134.90 | (3%) 46.97K to 45.54K | (35%) |
| 23-Jan-17 6:44 AM View: | Syneos Health, Inc. (SYNH) | 19-Jan-17 | Option Exercise | 1,334 | $42.88 | $57,201.90 | 3% 45.64K to 46.97K | |
| 23-Jan-17 6:44 AM View: | Syneos Health, Inc. (SYNH) | 19-Jan-17 | Market Option Sale (Planned) | 1,334 | $50.65 | $67,567.10 | (3%) 45.54K to 44.21K | (34%) |
| 04-Jan-17 4:02 PM View: | Syneos Health, Inc. (SYNH) | 03-Jan-17 | Option Exercise | 41,420 | $10.92 | $452,187.00 | 88% 47.21K to 88.63K | |
| 04-Jan-17 4:02 PM View: | Syneos Health, Inc. (SYNH) | 03-Jan-17 | Market Option Sale (Planned) | 41,420 | $51.90 | $2,149,820.00 | (47%) 88.63K to 47.21K | (31%) |
| 03-Oct-16 6:57 AM View: | Syneos Health, Inc. (SYNH) | 30-Sep-16 | Option Exercise | 35,503 | $10.06 | $357,160.00 | 75% 47.21K to 82.71K | |
| 03-Oct-16 6:57 AM View: | Syneos Health, Inc. (SYNH) | 30-Sep-16 | Market Option Sale (Planned) | 35,503 | $44.70 | $1,586,910.00 | (43%) 82.71K to 47.21K | (48%) |
| 16-Sep-16 8:05 AM View: | Syneos Health, Inc. (SYNH) | 15-Sep-16 | Grant | 29,110 | -- | -- | 161% 18.1K to 47.21K | |
| 29-Jul-16 9:08 AM View: | Syneos Health, Inc. (SYNH) | 28-Jul-16 | Option Exercise | 4,066 | $40.12 | $163,128.00 | 22% 18.1K to 22.16K | |
| 29-Jul-16 9:08 AM View: | Syneos Health, Inc. (SYNH) | 28-Jul-16 | Market Option Sale (Planned) | 4,066 | $45.23 | $183,889.00 | (18%) 22.16K to 18.1K | (47%) |
| 18-Jul-16 8:40 AM View: | Syneos Health, Inc. (SYNH) | 15-Jul-16 | Option Exercise | 5,917 | $16.06 | $95,027.00 | 33% 18.1K to 24.02K | |
| 18-Jul-16 8:40 AM View: | Syneos Health, Inc. (SYNH) | 15-Jul-16 | Market Option Sale (Planned) | 5,917 | $41.50 | $245,538.00 | (25%) 24.02K to 18.1K | (60%) |
| 05-Jul-16 8:17 AM View: | Syneos Health, Inc. (SYNH) | 01-Jul-16 | Market Sale (Planned) | 1,358 | $37.97 | $51,563.30 | (7%) 19.46K to 18.1K | (75%) |
| 05-Jul-16 8:17 AM View: | Syneos Health, Inc. (SYNH) | 30-Jun-16 | Payment of Exercise | 675 | $38.13 | $25,737.80 | (3%) 20.13K to 19.46K | (74%) |
| 02-Feb-16 4:00 PM View: | Syneos Health, Inc. (SYNH) | 01-Feb-16 | Option Exercise | 17,752 | $16.06 | $285,097.00 | 88% 20.13K to 37.88K | |
| 02-Feb-16 4:00 PM View: | Syneos Health, Inc. (SYNH) | 01-Feb-16 | Market Option Sale (Planned) | 17,752 | $40.27 | $714,861.00 | (47%) 37.88K to 20.13K | (65%) |
| 21-Jan-16 4:04 PM View: | Syneos Health, Inc. (SYNH) | 19-Jan-16 | Grant | 12,000 | -- | -- | 148% 8.13K to 20.13K | |
| 04-Jan-16 4:03 PM View: | Syneos Health, Inc. (SYNH) | 31-Dec-15 | Option Exercise | 35,503 | $10.06 | $357,160.00 | 437% 8.13K to 43.63K | |
| 04-Jan-16 4:03 PM View: | Syneos Health, Inc. (SYNH) | 31-Dec-15 | Market Option Sale (Planned) | 35,503 | $48.17 | $1,710,210.00 | (81%) 43.63K to 8.13K | (38%) |
| 09-Dec-15 4:00 PM View: | Syneos Health, Inc. (SYNH) | 08-Dec-15 | Market Option Sale (Planned) | 47,310 | $45.43 | $2,149,290.00 | (85%) 55.44K to 8.13K | (46%) |
| 09-Dec-15 4:00 PM View: | Syneos Health, Inc. (SYNH) | 07-Dec-15 | Option Exercise | 81,035 | $10.06 | $815,212.00 | 996% 8.13K to 89.17K | |
| 09-Dec-15 4:00 PM View: | Syneos Health, Inc. (SYNH) | 07-Dec-15 | Market Option Sale (Planned) | 33,725 | $44.71 | $1,507,690.00 | (38%) 89.17K to 55.44K | (48%) |
| 16-Sep-15 8:20 AM View: | Syneos Health, Inc. (SYNH) | 14-Sep-15 | Option Exercise | 32,426 | $10.06 | $326,206.00 | 399% 8.13K to 40.56K | |
| 16-Sep-15 8:20 AM View: | Syneos Health, Inc. (SYNH) | 14-Sep-15 | Market Option Sale (Planned) | 32,426 | $45.06 | $1,461,000.00 | (80%) 40.56K to 8.13K | (47%) |
| 02-Jul-15 8:40 AM View: | Syneos Health, Inc. (SYNH) | 30-Jun-15 | Grant | 8,132 | -- | -- | 100% 0 to 8.13K | |
| 13-May-15 8:24 AM View: | Syneos Health, Inc. (SYNH) | 11-May-15 | Payment of Exercise | 1,213 | $32.22 | $39,082.90 | (53%) 2.3K to 1.09K | (106%) |
| 13-May-15 8:24 AM View: | Syneos Health, Inc. (SYNH) | 11-May-15 | Option Exercise | 2,301 | $10.06 | $23,148.10 | 100% 0 to 2.3K | |
| 13-May-15 8:24 AM View: | Syneos Health, Inc. (SYNH) | 11-May-15 | Market Option Sale | 1,088 | $29.68 | $32,291.80 | (100%) 1.09K to 0 | (123%) |
| 11-May-15 8:17 AM View: | Syneos Health, Inc. (SYNH) | 07-May-15 | Payment of Exercise | 13,795 | $32.33 | $445,992.00 | (53%) 26.25K to 12.46K | (105%) |
| 11-May-15 8:17 AM View: | Syneos Health, Inc. (SYNH) | 07-May-15 | Option Exercise | 26,250 | $10.06 | $264,075.00 | 100% 0 to 26.25K | |
| 11-May-15 8:17 AM View: | Syneos Health, Inc. (SYNH) | 07-May-15 | Market Option Sale | 12,455 | $29.68 | $369,664.00 | (100%) 12.46K to 0 | (123%) |
| 30-Jan-12 7:05 PM View: | Tekelec (TKLC) | 27-Jan-12 | Disposition | 24,625 | $11.00 | $270,875.00 | (100%) 24.63K to 0 | 0% |
| 17-May-11 4:12 PM View: | Tekelec (TKLC) | 15-May-11 | Option Exercise | 5,000 | -- | -- | 25% 19.63K to 24.63K | |
| 27-Apr-11 4:27 PM View: | Tekelec (TKLC) | 26-Apr-11 | Option Exercise | 6,250 | -- | -- | 47% 13.38K to 19.63K | |
| 02-Mar-11 4:14 PM View: | Tekelec (TKLC) | 01-Mar-11 | Option Exercise | 7,500 | -- | -- | 128% 5.88K to 13.38K |