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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-21 9:55 PM View:  | Molina Healthcare Inc. (MOH) | 24-May-21 | Payment of Exercise | 1,245 | $254.00 | $316,230.00 | (4%) 31.02K to 29.77K | (< 1%) |
| 24-May-21 9:55 PM View: | Molina Healthcare Inc. (MOH) | 20-May-21 | Market Sale | 3,196 | $258.03 | $824,658.00 | (9%) 34.22K to 31.02K | < 1% |
| 03-Mar-21 8:43 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-21 | Grant | 28,474 | $222.24 | $6,328,060.00 | 161% 17.68K to 46.15K | < 1% |
| 03-Mar-21 8:43 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-21 | Payment of Exercise | 11,938 | $222.24 | $2,653,100.00 | (26%) 46.15K to 34.22K | (< 1%) |
| 02-Jul-20 7:27 PM View: | Molina Healthcare Inc. (MOH) | 30-Jun-20 | Grant | 184 | $135.69 | $24,967.00 | 1% 17.5K to 17.68K | |
| 26-May-20 7:35 PM View: | Molina Healthcare Inc. (MOH) | 24-May-20 | Payment of Exercise | 1,246 | $182.21 | $227,034.00 | (7%) 18.74K to 17.5K | |
| 03-Mar-20 7:46 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-20 | Grant | 4,896 | $122.55 | $600,005.00 | 34% 14.32K to 19.22K | |
| 03-Mar-20 7:46 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-20 | Payment of Exercise | 478 | $122.55 | $58,578.90 | (2%) 19.22K to 18.74K | |
| 01-Jul-19 7:17 PM View: | Molina Healthcare Inc. (MOH) | 28-Jun-19 | Grant | 215 | $116.22 | $24,987.30 | 2% 14.11K to 14.32K | |
| 29-May-19 8:53 PM View: | Molina Healthcare Inc. (MOH) | 24-May-19 | Payment of Exercise | 1,417 | $132.14 | $187,242.00 | (9%) 15.53K to 14.11K | < 1% |
| 05-Mar-19 8:36 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-19 | Grant | 5,780 | $138.40 | $799,952.00 | 59% 9.75K to 15.53K | (4%) |
| 03-Jan-19 7:39 PM View: | Molina Healthcare Inc. (MOH) | 31-Dec-18 | Grant | 255 | $97.94 | $24,974.70 | 3% 9.49K to 9.75K | |
| 07-Nov-14 4:07 PM View: | WellCare Health Plans, Inc. (WCG) | 06-Nov-14 | Market Sale | 31,667 | $70.80 | $2,242,020.00 | (100%) 31.67K to 0 | (294%) |
| 04-Mar-14 5:26 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-14 | Payment of Exercise | 284 | $61.31 | $17,412.00 | (< 1%) 31.95K to 31.67K | (355%) |
| 04-Mar-14 5:26 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-14 | Option Exercise | 988 | -- | -- | 3% 30.96K to 31.95K | |
| 29-Nov-13 4:07 PM View: | WellCare Health Plans, Inc. (WCG) | 26-Nov-13 | Option Exercise | 4,305 | $29.80 | $128,289.00 | 11% 40.96K to 45.27K | |
| 29-Nov-13 4:07 PM View: | WellCare Health Plans, Inc. (WCG) | 26-Nov-13 | Market Option Sale | 4,305 | $73.26 | $315,402.00 | (10%) 45.27K to 40.96K | (281%) |
| 29-Nov-13 4:07 PM View: | WellCare Health Plans, Inc. (WCG) | 26-Nov-13 | Market Sale | 10,000 | $73.26 | $732,640.00 | (24%) 40.96K to 30.96K | (281%) |
| 26-Nov-13 4:34 PM View: | WellCare Health Plans, Inc. (WCG) | 25-Nov-13 | Option Exercise | 6,898 | $29.80 | $205,560.00 | 17% 40.96K to 47.86K | |
| 26-Nov-13 4:34 PM View: | WellCare Health Plans, Inc. (WCG) | 25-Nov-13 | Market Option Sale | 6,898 | $73.90 | $509,743.00 | (14%) 47.86K to 40.96K | (278%) |
| 19-Aug-13 4:08 PM View: | WellCare Health Plans, Inc. (WCG) | 15-Aug-13 | Option Exercise | 50,000 | $29.23 | $1,461,500.00 | 122% 40.96K to 90.96K | |
| 19-Aug-13 4:08 PM View: | WellCare Health Plans, Inc. (WCG) | 15-Aug-13 | Market Option Sale | 50,000 | $65.61 | $3,280,500.00 | (55%) 90.96K to 40.96K | (325%) |
| 05-Mar-13 6:14 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-13 | Grant | 5,678 | -- | -- | 16% 34.86K to 40.54K | |
| 05-Mar-13 6:14 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-13 | Payment of Exercise | 1,824 | $8.44 | $15,392.80 | (4%) 41.52K to 39.7K | |
| 05-Mar-13 6:14 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-13 | Option Exercise | 988 | -- | -- | 2% 40.54K to 41.52K | |
| 06-Sep-12 7:37 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Sep-12 | Payment of Exercise | 791 | $57.61 | $45,569.50 | (2%) 35.65K to 34.86K | (385%) |
| 06-Sep-12 7:37 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Sep-12 | Option Exercise | 2,989 | -- | -- | 9% 32.66K to 35.65K | |
| 24-Jul-12 5:07 PM View: | WellCare Health Plans, Inc. (WCG) | 21-Jul-12 | Payment of Exercise | 3,963 | $66.73 | $264,451.00 | (11%) 36.62K to 32.66K | (326%) |
| 14-Mar-12 4:56 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-12 | Payment of Exercise | 545 | $68.05 | $37,087.20 | (1%) 37.17K to 36.62K | (318%) |
| 14-Mar-12 4:56 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-12 | Option Exercise | 2,058 | -- | -- | 6% 35.11K to 37.17K | |
| 02-Mar-12 5:49 PM View: | WellCare Health Plans, Inc. (WCG) | 02-Mar-12 | Market Sale | 7,947 | $66.76 | $530,547.00 | (18%) 43.06K to 35.11K | (326%) |
| 02-Sep-11 5:08 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Sep-11 | Payment of Exercise | 1,090 | $44.67 | $48,690.30 | (2%) 44.15K to 43.06K | (537%) |
| 02-Sep-11 5:08 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Sep-11 | Option Exercise | 2,988 | -- | -- | 7% 41.16K to 44.15K | |
| 21-Jul-11 5:09 PM View: | WellCare Health Plans, Inc. (WCG) | 21-Jul-11 | Payment of Exercise | 4,557 | $54.50 | $248,356.00 | (10%) 45.72K to 41.16K | (422%) |
| 18-May-11 5:05 PM View: | WellCare Health Plans, Inc. (WCG) | 16-May-11 | Option Exercise | 50,000 | $29.23 | $1,461,500.00 | 109% 45.72K to 95.72K | |
| 18-May-11 5:05 PM View: | WellCare Health Plans, Inc. (WCG) | 16-May-11 | Market Option Sale | 50,000 | $51.13 | $2,556,550.00 | (52%) 95.72K to 45.72K | (456%) |
| 15-Mar-11 5:51 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-11 | Payment of Exercise | 545 | $36.97 | $20,148.70 | (1%) 46.26K to 45.72K | (670%) |
| 15-Mar-11 5:51 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-11 | Option Exercise | 2,058 | -- | -- | 5% 44.2K to 46.26K | |
| 22-Jul-10 5:37 PM View: | WellCare Health Plans, Inc. (WCG) | 21-Jul-10 | Payment of Exercise | 3,307 | $22.93 | $75,829.50 | (7%) 47.51K to 44.2K | (1115%) |
| 16-Mar-10 5:15 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-10 | Payment of Exercise | 679 | $29.89 | $20,295.30 | (1%) 48.19K to 47.51K | (832%) |
| 16-Mar-10 5:15 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-10 | Option Exercise | 2,058 | -- | -- | 4% 46.13K to 48.19K | |
| 22-Jul-09 5:57 PM View: | WellCare Health Plans, Inc. (WCG) | 21-Jul-09 | Payment of Exercise | 3,869 | $18.14 | $70,183.70 | (8%) 50.0K to 46.13K | (1399%) |
| 22-Jul-08 5:34 PM View: | WellCare Health Plans, Inc. (WCG) | 21-Jul-08 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |