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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 3:06 PM View:  | Benson Hill, Inc. (BHIL) | 01-Jul-23 | Option Exercise | 61,869 | -- | -- | 100% 0 to 61.87K | |
| 05-Oct-22 4:31 PM View: | Change Healthcare Inc. (CHNG) | 03-Oct-22 | Grant | 36,710 | -- | -- | 19% 193.85K to 230.56K | |
| 05-Oct-22 4:31 PM View: | Change Healthcare Inc. (CHNG) | 03-Oct-22 | Disposition | 230,562 | $6.85 | $1,578,990.00 | (100%) 230.56K to 0 | |
| 19-Jul-22 5:05 PM View: | Change Healthcare Inc. (CHNG) | 15-Jul-22 | Payment of Exercise | 1,485 | $23.52 | $34,927.20 | (< 1%) 195.34K to 193.85K | |
| 06-Jul-22 4:42 PM View: | Change Healthcare Inc. (CHNG) | 02-Jul-22 | Payment of Exercise | 7,168 | $23.72 | $170,025.00 | (4%) 202.5K to 195.34K | |
| 03-Jun-22 4:25 PM View: | Change Healthcare Inc. (CHNG) | 01-Jun-22 | Grant | 29,432 | -- | -- | 17% 173.07K to 202.5K | |
| 19-Apr-22 5:05 PM View: | Change Healthcare Inc. (CHNG) | 15-Apr-22 | Grant | 73,138 | -- | -- | 73% 99.94K to 173.07K | |
| 30-Dec-21 6:04 PM View: | Change Healthcare Inc. (CHNG) | 28-Dec-21 | Grant | 30,395 | -- | -- | 28% 109.0K to 139.4K | |
| 30-Dec-21 6:04 PM View: | Change Healthcare Inc. (CHNG) | 28-Dec-21 | Payment of Exercise | 11,962 | $21.44 | $256,465.00 | (9%) 139.4K to 127.43K | |
| 24-Jun-21 2:27 PM View: | Change Healthcare Inc. (CHNG) | 22-Jun-21 | Grant | 32,888 | -- | -- | 37% 89.06K to 121.94K | |
| 24-Jun-21 2:27 PM View: | Change Healthcare Inc. (CHNG) | 22-Jun-21 | Payment of Exercise | 12,942 | $23.15 | $299,607.00 | (11%) 121.94K to 109.0K | |
| 02-Apr-21 5:06 PM View: | Change Healthcare Inc. (CHNG) | 01-Apr-21 | Grant | 48,245 | -- | -- | 118% 40.81K to 89.06K | |
| 19-Jun-20 4:43 PM View: | Change Healthcare Inc. (CHNG) | 17-Jun-20 | Grant | 32,923 | -- | -- | 447% 7.36K to 40.28K | |
| 22-Aug-19 5:20 PM View: | Change Healthcare Inc. (CHNG) | 20-Aug-19 | Grant | 7,358 | -- | -- | 100% 0 to 7.36K | |
| 27-Dec-12 2:15 PM View: | AMERIGROUP Corp. (AGP) | 24-Dec-12 | Disposition | 38,357 | $92.00 | $3,528,840.00 | (100%) 38.36K to 0 | |
| 18-Dec-12 2:33 PM View: | AMERIGROUP Corp. (AGP) | 14-Dec-12 | Grant | 2,089 | -- | -- | 6% 36.27K to 38.36K | |
| 28-Nov-12 1:20 PM View: | AMERIGROUP Corp. (AGP) | 26-Nov-12 | Payment of Exercise | 2,403 | $91.59 | $220,091.00 | (6%) 38.67K to 36.27K | (< 1%) |
| 11-Jul-12 2:00 PM View: | AMERIGROUP Corp. (AGP) | 09-Jul-12 | Option Exercise | 5,155 | $36.19 | $186,565.00 | 13% 39.55K to 44.7K | |
| 11-Jul-12 2:00 PM View: | AMERIGROUP Corp. (AGP) | 09-Jul-12 | Market Option Sale (Planned) | 5,155 | $88.75 | $457,506.00 | (12%) 44.7K to 39.55K | (3%) |
| 11-Jul-12 2:00 PM View: | AMERIGROUP Corp. (AGP) | 09-Jul-12 | Market Sale (Planned) | 875 | $88.75 | $77,656.20 | (2%) 39.55K to 38.67K | (3%) |
| 02-May-12 2:47 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-12 | Payment of Exercise | 768 | $61.76 | $47,431.70 | (2%) 40.48K to 39.71K | (48%) |
| 30-Mar-12 1:53 PM View: | AMERIGROUP Corp. (AGP) | 28-Mar-12 | Grant | 2,086 | -- | -- | 5% 38.39K to 40.48K | |
| 24-Feb-12 9:52 AM View: | AMERIGROUP Corp. (AGP) | 22-Feb-12 | Option Exercise | 3,750 | $39.42 | $147,825.00 | 10% 38.39K to 42.14K | |
| 24-Feb-12 9:52 AM View: | AMERIGROUP Corp. (AGP) | 22-Feb-12 | Market Option Sale (Planned) | 3,750 | $69.39 | $260,226.00 | (9%) 42.14K to 38.39K | (31%) |
| 10-Jan-12 3:07 PM View: | AMERIGROUP Corp. (AGP) | 07-Jan-12 | Payment of Exercise | 135 | $65.07 | $8,784.45 | (< 1%) 38.53K to 38.39K | (40%) |
| 05-Dec-11 10:18 AM View: | AMERIGROUP Corp. (AGP) | 01-Dec-11 | Payment of Exercise | 1,899 | $56.96 | $108,167.00 | (5%) 40.43K to 38.53K | (60%) |
| 02-Nov-11 2:41 PM View: | AMERIGROUP Corp. (AGP) | 01-Nov-11 | Option Exercise | 5,583 | $36.80 | $205,455.00 | 14% 40.43K to 46.01K | |
| 02-Nov-11 2:41 PM View: | AMERIGROUP Corp. (AGP) | 01-Nov-11 | Market Option Sale (Planned) | 5,583 | $55.03 | $307,228.00 | (12%) 46.01K to 40.43K | (66%) |
| 16-May-11 3:09 PM View: | AMERIGROUP Corp. (AGP) | 12-May-11 | Grant | 3,321 | -- | -- | 9% 37.11K to 40.43K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Option Exercise | 3,346 | $38.45 | $128,647.00 | 9% 37.27K to 40.62K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 04-May-11 | Market Option Sale | 3,346 | $66.21 | $221,529.00 | (8%) 40.62K to 37.27K | (38%) |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Option Exercise | 1,315 | $39.42 | $51,837.30 | 4% 37.27K to 38.59K | |
| 05-May-11 5:10 PM View: | AMERIGROUP Corp. (AGP) | 03-May-11 | Market Option Sale | 1,315 | $67.19 | $88,358.20 | (3%) 38.59K to 37.27K | (36%) |
| 03-May-11 3:47 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-11 | Payment of Exercise | 500 | $68.30 | $34,150.00 | (1%) 37.77K to 37.27K | (33%) |
| 07-Mar-11 10:29 AM View: | AMERIGROUP Corp. (AGP) | 03-Mar-11 | Grant | 1,477 | -- | -- | 4% 36.29K to 37.77K | |
| 24-Feb-11 9:49 AM View: | AMERIGROUP Corp. (AGP) | 23-Feb-11 | Grant | 2,048 | -- | -- | 6% 34.25K to 36.29K | |
| 04-Jan-11 12:01 PM View: | AMERIGROUP Corp. (AGP) | 03-Jan-11 | Option Exercise | 916 | $31.44 | $28,799.00 | 3% 34.25K to 35.16K | |
| 04-Jan-11 12:01 PM View: | AMERIGROUP Corp. (AGP) | 03-Jan-11 | Market Option Sale | 916 | $44.22 | $40,506.30 | (3%) 35.16K to 34.25K | (106%) |
| 09-Nov-10 3:28 PM View: | AMERIGROUP Corp. (AGP) | 08-Nov-10 | Option Exercise | 18,750 | $39.42 | $739,125.00 | 55% 34.25K to 53.0K | |
| 09-Nov-10 3:28 PM View: | AMERIGROUP Corp. (AGP) | 08-Nov-10 | Market Option Sale | 18,750 | $44.42 | $832,875.00 | (35%) 53.0K to 34.25K | (108%) |
| 03-Nov-10 3:40 PM View: | AMERIGROUP Corp. (AGP) | 02-Nov-10 | Option Exercise | 7,443 | $31.87 | $237,242.00 | 22% 34.25K to 41.69K | |
| 03-Nov-10 3:40 PM View: | AMERIGROUP Corp. (AGP) | 02-Nov-10 | Market Option Sale | 7,443 | $42.18 | $313,911.00 | (18%) 41.69K to 34.25K | (119%) |
| 17-May-10 4:10 PM View: | AMERIGROUP Corp. (AGP) | 13-May-10 | Grant | 1,024 | -- | -- | 3% 33.22K to 34.25K | |
| 04-May-10 2:36 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-10 | Payment of Exercise | 417 | $36.24 | $15,112.10 | (1%) 33.64K to 33.22K | (155%) |
| 10-Mar-10 5:42 PM View: | AMERIGROUP Corp. (AGP) | 09-Mar-10 | Grant | 28,470 | -- | -- | 551% 5.17K to 33.64K | |
| 11-May-09 9:55 AM View: | AMERIGROUP Corp. (AGP) | 07-May-09 | Grant | 5,169 | -- | -- | 100% 0 to 5.17K |