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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 5:24 PM View:  | BioScrip Inc. (OPCH) | 17-May-23 | Grant | 8,817 | -- | -- | 17% 52.84K to 61.66K | |
| 24-May-22 8:22 PM View: | BioScrip Inc. (OPCH) | 20-May-22 | Grant | 8,604 | -- | -- | 19% 44.24K to 52.84K | |
| 28-May-21 4:08 PM View: | BioScrip Inc. (OPCH) | 26-May-21 | Grant | 13,626 | -- | -- | 45% 30.61K to 44.24K | |
| 24-Jun-20 4:40 PM View: | BioScrip Inc. (OPCH) | 22-Jun-20 | Grant | 15,237 | -- | -- | 99% 15.37K to 30.61K | |
| 11-Dec-19 4:58 PM View: | BioScrip Inc. (OPCH) | 11-Dec-19 | Grant | 61,493 | -- | -- | 100% 0 to 61.49K | |
| 20-Aug-15 5:33 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 134,066 | $79.10 | $10,605,100.00 | (100%) 134.21K to 0.14K | |
| 20-Aug-15 5:33 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 142 | $98.00 | $13,917.70 | (100%) 0.14K to 0 | |
| 02-Jul-15 4:36 PM View: | Omnicare Inc. (OCR) | 30-Jun-15 | Payment of Exercise | 562 | $94.17 | $52,923.50 | (< 1%) 134.77K to 134.21K | (4%) |
| 16-Jun-15 4:42 PM View: | Omnicare Inc. (OCR) | 12-Jun-15 | Payment of Exercise | 2,450 | $94.87 | $232,432.00 | (2%) 137.22K to 134.77K | (3%) |
| 01-May-15 4:37 PM View: | Omnicare Inc. (OCR) | 30-Apr-15 | Payment of Exercise | 1,278 | $86.42 | $110,445.00 | (< 1%) 138.5K to 137.22K | (14%) |
| 02-Mar-15 6:07 PM View: | Omnicare Inc. (OCR) | 27-Feb-15 | Grant | 22,458 | -- | -- | 19% 116.04K to 138.5K | |
| 02-Mar-15 6:07 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Grant | 29,556 | -- | -- | 29% 101.16K to 130.72K | |
| 02-Mar-15 6:07 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Payment of Exercise | 14,676 | $75.20 | $1,103,640.00 | (11%) 130.72K to 116.04K | (31%) |
| 24-Feb-15 4:50 PM View: | Omnicare Inc. (OCR) | 22-Feb-15 | Payment of Exercise | 2,525 | $77.18 | $194,880.00 | (2%) 103.68K to 101.16K | (28%) |
| 24-Feb-15 4:50 PM View: | Omnicare Inc. (OCR) | 21-Feb-15 | Payment of Exercise | 1,888 | $77.18 | $145,716.00 | (2%) 105.57K to 103.68K | (28%) |
| 04-Nov-14 5:22 PM View: | Omnicare Inc. (OCR) | 03-Nov-14 | Payment of Exercise | 4,903 | $66.59 | $326,491.00 | (4%) 110.47K to 105.57K | (48%) |
| 02-Jul-14 8:37 AM View: | Omnicare Inc. (OCR) | 30-Jun-14 | Grant | 4,523 | -- | -- | 4% 105.95K to 110.47K | |
| 13-Jun-14 4:02 PM View: | Omnicare Inc. (OCR) | 12-Jun-14 | Payment of Exercise | 2,460 | $65.19 | $160,367.00 | (2%) 108.41K to 105.95K | (52%) |
| 01-May-14 8:48 AM View: | Omnicare Inc. (OCR) | 30-Apr-14 | Payment of Exercise | 1,224 | $58.45 | $71,542.80 | (1%) 109.63K to 108.41K | (70%) |
| 01-May-14 8:49 AM View: | Omnicare Inc. (OCR) | 30-Apr-14 | Payment of Exercise Duplicate | 1,224 | $58.45 | $71,542.80 | (1%) 109.63K to 108.41K | (70%) |
| 01-May-14 8:48 AM View: | Omnicare Inc. (OCR) | 30-Apr-14 | Market Purchase | 10,000 | $58.49 | $584,900.00 | 10% 99.63K to 109.63K | 70% |
| 01-May-14 8:49 AM View: | Omnicare Inc. (OCR) | 30-Apr-14 | Market Purchase Duplicate | 10,000 | $58.49 | $584,900.00 | 10% 99.63K to 109.63K | 70% |
| 25-Feb-14 6:27 PM View: | Omnicare Inc. (OCR) | 24-Feb-14 | Payment of Exercise | 2,417 | $61.30 | $148,162.00 | (2%) 102.05K to 99.63K | (63%) |
| 25-Feb-14 6:27 PM View: | Omnicare Inc. (OCR) | 21-Feb-14 | Grant | 19,018 | -- | -- | 22% 84.85K to 103.86K | |
| 25-Feb-14 6:27 PM View: | Omnicare Inc. (OCR) | 21-Feb-14 | Payment of Exercise | 1,814 | $59.19 | $107,371.00 | (2%) 103.86K to 102.05K | (68%) |
| 01-Nov-13 4:22 PM View: | Omnicare Inc. (OCR) | 01-Nov-13 | Payment of Exercise | 4,682 | $55.15 | $258,212.00 | (5%) 89.53K to 84.85K | (81%) |
| 13-Jun-13 4:50 PM View: | Omnicare Inc. (OCR) | 12-Jun-13 | Payment of Exercise | 2,470 | $46.94 | $115,942.00 | (3%) 92.0K to 89.53K | (114%) |
| 30-Apr-13 5:24 PM View: | Omnicare Inc. (OCR) | 30-Apr-13 | Payment of Exercise | 1,286 | $43.36 | $55,761.00 | (1%) 93.28K to 92.0K | (132%) |
| 26-Feb-13 5:07 PM View: | Omnicare Inc. (OCR) | 22-Feb-13 | Grant | 20,334 | -- | -- | 28% 72.95K to 93.28K | |
| 02-Nov-12 5:10 PM View: | Omnicare Inc. (OCR) | 01-Nov-12 | Payment of Exercise | 3,412 | $34.53 | $117,816.00 | (4%) 76.36K to 72.95K | (194%) |
| 06-Aug-12 8:42 AM View: | Omnicare Inc. (OCR) | 03-Aug-12 | Market Purchase | 10,000 | $32.00 | $320,000.00 | 15% 66.36K to 76.36K | 216% |
| 14-Jun-12 4:49 PM View: | Omnicare Inc. (OCR) | 12-Jun-12 | Grant | 19,737 | -- | -- | 42% 46.62K to 66.36K | |
| 02-May-12 4:56 PM View: | Omnicare Inc. (OCR) | 30-Apr-12 | Grant | 10,297 | -- | -- | 28% 36.33K to 46.62K | |
| 02-Nov-11 5:41 PM View: | Omnicare Inc. (OCR) | 01-Nov-11 | Payment of Exercise | 3,196 | $29.82 | $95,304.70 | (8%) 39.52K to 36.33K | (241%) |
| 12-Nov-10 5:15 PM View: | Omnicare Inc. (OCR) | 01-Nov-10 | Grant | 39,386 | -- | -- | 29175% 0.14K to 39.52K |