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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-15 6:19 PM View:  | Centene Corp. (CNC) | 11-Dec-15 | Payment of Exercise | 7,034 | $57.47 | $404,244.00 | (4%) 159.63K to 152.6K | (104%) |
| 11-Dec-15 6:19 PM View: | Centene Corp. (CNC) | 11-Dec-15 | Gift | 1,000 | -- | -- | (< 1%) 152.6K to 151.6K | |
| 11-Dec-15 6:19 PM View: | Centene Corp. (CNC) | 10-Dec-15 | Payment of Exercise | 7,992 | $57.52 | $459,700.00 | (5%) 167.63K to 159.63K | (104%) |
| 11-Dec-15 6:19 PM View: | Centene Corp. (CNC) | 09-Dec-15 | Payment of Exercise | 3,197 | $57.40 | $183,508.00 | (2%) 170.82K to 167.63K | (104%) |
| 06-May-15 6:45 PM View: | Centene Corp. (CNC) | 04-May-15 | Market Sale (Planned) | 5,000 | $65.08 | $325,400.00 | (3%) 175.82K to 170.82K | (80%) |
| 01-May-15 5:55 PM View: | Centene Corp. (CNC) | 30-Apr-15 | Market Sale (Planned) | 5,000 | $63.72 | $318,600.00 | (3%) 180.82K to 175.82K | (84%) |
| 04-Feb-15 8:38 PM View: | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 1,411 | $109.04 | $153,855.00 | (2%) 91.82K to 90.41K | (115%) |
| 05-Jan-15 8:24 PM View: | Centene Corp. (CNC) | 23-Dec-14 | Gift | 150 | -- | -- | (< 1%) 91.97K to 91.82K | |
| 15-Dec-14 7:11 PM View: | Centene Corp. (CNC) | 13-Dec-14 | Payment of Exercise | 1,599 | $103.20 | $165,017.00 | (2%) 93.57K to 91.97K | (127%) |
| 15-Dec-14 7:11 PM View: | Centene Corp. (CNC) | 11-Dec-14 | Payment of Exercise | 3,516 | $97.10 | $341,404.00 | (4%) 97.09K to 93.57K | (142%) |
| 11-Dec-14 6:20 PM View: | Centene Corp. (CNC) | 10-Dec-14 | Payment of Exercise | 1,612 | $99.50 | $160,394.00 | (2%) 98.7K to 97.09K | (136%) |
| 11-Dec-14 6:20 PM View: | Centene Corp. (CNC) | 09-Dec-14 | Grant | 20,000 | $99.25 | $1,985,000.00 | 25% 78.7K to 98.7K | 136% |
| 26-Sep-14 6:37 PM View: | Centene Corp. (CNC) | 25-Sep-14 | Payment of Exercise | 1,358 | $83.25 | $113,054.00 | (2%) 80.06K to 78.7K | (182%) |
| 26-Sep-14 6:37 PM View: | Centene Corp. (CNC) | 25-Sep-14 | Option Exercise | 6,000 | $18.84 | $113,040.00 | 8% 74.06K to 80.06K | |
| 19-Sep-14 5:55 PM View: | Centene Corp. (CNC) | 18-Sep-14 | Market Sale (Planned) | 5,000 | $80.10 | $400,500.00 | (6%) 79.06K to 74.06K | (193%) |
| 02-Sep-14 6:28 PM View: | Centene Corp. (CNC) | 02-Sep-14 | Market Sale (Planned) | 5,000 | $77.32 | $386,600.00 | (6%) 84.06K to 79.06K | (204%) |
| 06-Feb-14 6:19 PM View: | Centene Corp. (CNC) | 06-Feb-14 | Market Sale (Planned) | 5,000 | $61.36 | $306,800.00 | (6%) 89.06K to 84.06K | (283%) |
| 06-Feb-14 6:19 PM View: | Centene Corp. (CNC) | 04-Feb-14 | Payment of Exercise | 1,262 | $59.11 | $74,596.80 | (1%) 90.32K to 89.06K | (297%) |
| 16-Jan-14 6:41 PM View: | Centene Corp. (CNC) | 19-Dec-13 | Gift | 400 | -- | -- | (< 1%) 90.72K to 90.32K | |
| 17-Dec-13 6:02 PM View: | Centene Corp. (CNC) | 14-Dec-13 | Payment of Exercise | 5,056 | $57.58 | $291,124.00 | (5%) 95.78K to 90.72K | (308%) |
| 17-Dec-13 6:02 PM View: | Centene Corp. (CNC) | 13-Dec-13 | Payment of Exercise | 1,112 | $54.26 | $60,337.10 | (1%) 96.89K to 95.78K | (333%) |
| 12-Dec-13 6:25 PM View: | Centene Corp. (CNC) | 11-Dec-13 | Payment of Exercise | 1,223 | $56.62 | $69,246.30 | (1%) 98.11K to 96.89K | (315%) |
| 12-Dec-13 6:25 PM View: | Centene Corp. (CNC) | 10-Dec-13 | Grant | 25,000 | $57.32 | $1,433,000.00 | 34% 73.11K to 98.11K | 310% |
| 04-Nov-13 6:13 PM View: | Centene Corp. (CNC) | 03-Nov-13 | Payment of Exercise | 2,335 | $56.00 | $130,760.00 | (3%) 75.44K to 73.11K | (319%) |
| 07-Jun-13 5:49 PM View: | Centene Corp. (CNC) | 07-Jun-13 | Market Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (6%) 80.44K to 75.44K | (369%) |
| 17-Dec-12 6:07 PM View: | Centene Corp. (CNC) | 14-Dec-12 | Payment of Exercise | 4,954 | $44.97 | $222,781.00 | (5%) 95.4K to 90.44K | |
| 17-Dec-12 6:07 PM View: | Centene Corp. (CNC) | 13-Dec-12 | Payment of Exercise | 1,415 | $45.49 | $64,368.40 | (1%) 96.81K to 95.4K | (416%) |
| 13-Dec-12 6:24 PM View: | Centene Corp. (CNC) | 11-Dec-12 | Grant | 22,000 | $45.70 | $1,005,400.00 | 29% 74.81K to 96.81K | 414% |
| 11-Dec-12 5:55 PM View: | Centene Corp. (CNC) | 10-Dec-12 | Payment of Exercise | 3,538 | $45.14 | $159,705.00 | (5%) 78.35K to 74.81K | (420%) |
| 04-Dec-12 5:58 PM View: | Centene Corp. (CNC) | 03-Dec-12 | Market Sale (Planned) | 10,000 | $44.11 | $441,100.00 | (11%) 88.35K to 78.35K | (432%) |
| 06-Nov-12 6:27 PM View: | Centene Corp. (CNC) | 03-Nov-12 | Payment of Exercise | 2,676 | $38.93 | $104,177.00 | (3%) 91.03K to 88.35K | (503%) |
| 30-Aug-12 5:56 PM View: | Centene Corp. (CNC) | 29-Aug-12 | Market Sale (Planned) | 757 | $41.01 | $31,044.60 | (< 1%) 91.78K to 91.03K | (466%) |
| 28-Aug-12 5:35 PM View: | Centene Corp. (CNC) | 28-Aug-12 | Market Sale (Planned) | 4,243 | $41.02 | $174,048.00 | (4%) 96.03K to 91.78K | (466%) |
| 28-Aug-12 5:35 PM View: | Centene Corp. (CNC) | 24-Aug-12 | Market Sale (Planned) | 5,000 | $40.38 | $201,900.00 | (5%) 101.03K to 96.03K | (475%) |
| 23-Feb-12 4:30 PM View: | Centene Corp. (CNC) | 22-Feb-12 | Payment of Exercise | 1,136 | $49.77 | $56,538.70 | (1%) 102.16K to 101.03K | (371%) |
| 23-Feb-12 4:30 PM View: | Centene Corp. (CNC) | 22-Feb-12 | Option Exercise | 3,000 | $18.84 | $56,520.00 | 3% 99.16K to 102.16K | |
| 09-Feb-12 6:29 PM View: | Centene Corp. (CNC) | 07-Feb-12 | Payment of Exercise | 1,948 | $45.60 | $88,828.80 | (2%) 101.11K to 99.16K | (414%) |
| 15-Dec-11 6:08 PM View: | Centene Corp. (CNC) | 14-Dec-11 | Payment of Exercise | 2,227 | $35.77 | $79,659.80 | (2%) 103.34K to 101.11K | (555%) |
| 15-Dec-11 6:08 PM View: | Centene Corp. (CNC) | 13-Dec-11 | Grant | 20,000 | $36.32 | $726,400.00 | 24% 83.34K to 103.34K | 545% |
| 13-Dec-11 6:34 PM View: | Centene Corp. (CNC) | 10-Dec-11 | Payment of Exercise | 2,705 | $37.56 | $101,600.00 | (3%) 86.04K to 83.34K | (524%) |
| 03-Nov-11 8:23 PM View: | Centene Corp. (CNC) | 03-Nov-11 | Payment of Exercise | 2,972 | $34.86 | $103,604.00 | (3%) 89.02K to 86.04K | (572%) |
| 12-May-11 6:07 PM View: | Centene Corp. (CNC) | 10-May-11 | Payment of Exercise | 3,202 | $35.30 | $113,031.00 | (3%) 92.22K to 89.02K | (564%) |
| 12-May-11 6:07 PM View: | Centene Corp. (CNC) | 10-May-11 | Option Exercise | 6,000 | $18.84 | $113,040.00 | 7% 86.22K to 92.22K | |
| 16-Dec-10 7:28 PM View: | Centene Corp. (CNC) | 14-Dec-10 | Grant | 35,000 | $23.88 | $835,800.00 | 68% 51.22K to 86.22K | 896% |
| 14-Dec-10 7:17 PM View: | Centene Corp. (CNC) | 10-Dec-10 | Payment of Exercise | 3,538 | $23.97 | $84,805.90 | (6%) 54.76K to 51.22K | (892%) |
| 05-Nov-10 10:00 PM View: | Centene Corp. (CNC) | 03-Nov-10 | Payment of Exercise | 2,972 | $22.86 | $67,939.90 | (5%) 57.73K to 54.76K | (940%) |
| 14-Dec-09 5:57 PM View: | Centene Corp. (CNC) | 10-Dec-09 | Grant | 25,000 | $18.98 | $474,500.00 | 76% 32.73K to 57.73K | 1153% |
| 05-Nov-09 4:38 PM View: | Centene Corp. (CNC) | 03-Nov-09 | Payment of Exercise | 2,272 | $17.72 | $40,259.80 | (6%) 35.0K to 32.73K | (1242%) |
| 05-Nov-08 4:30 PM View: | Centene Corp. (CNC) | 03-Nov-08 | Grant | 35,000 | $18.84 | $659,400.00 | 100% 0 to 35.0K | 1231% |