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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 4:00 PM View:  | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 100,000 | $45.25 | $4,525,000.00 | (100%) 100.0K to 0 | |
| 24-Oct-17 7:39 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Oct-17 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 27-Jan-16 1:57 PM View: | MedAssets, Inc. (MDAS) | 27-Jan-16 | Disposition | 140,713 | -- | -- | (100%) 140.71K to 0 | |
| 15-Dec-15 4:01 PM View: | MedAssets, Inc. (MDAS) | 14-Dec-15 | Payment of Exercise | 36,000 | -- | -- | 39% 91.97K to 127.97K | |
| 15-Dec-15 4:01 PM View: | MedAssets, Inc. (MDAS) | 14-Dec-15 | Payment of Exercise | 36,000 | -- | -- | (28%) 127.97K to 91.97K | |
| 10-Mar-15 4:19 PM View: | MedAssets, Inc. (MDAS) | 06-Mar-15 | Grant | 11,179 | -- | -- | 23% 49.09K to 60.27K | |
| 03-Mar-15 4:15 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Disposition | 3,722 | -- | -- | (3%) 107.37K to 103.65K | |
| 03-Mar-15 4:15 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Payment of Exercise | 10,866 | -- | -- | 11% 96.51K to 107.37K | |
| 03-Mar-15 4:15 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Payment of Exercise | 10,866 | -- | -- | (10%) 103.65K to 92.78K | |
| 03-Mar-15 4:15 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-15 | Disposition (other) | 7,531 | -- | -- | (8%) 92.78K to 85.25K | |
| 02-Jan-15 4:08 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-14 | Payment of Exercise | 36,000 | -- | -- | 44% 81.67K to 117.67K | |
| 02-Jan-15 4:08 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-14 | Payment of Exercise | 36,000 | -- | -- | (31%) 117.67K to 81.67K | |
| 02-Jul-14 4:18 PM View: | MedAssets, Inc. (MDAS) | 01-Jul-14 | Market Sale (Planned) | 3,167 | $22.81 | $72,239.30 | (20%) 16.02K to 12.86K | (37%) |
| 02-May-14 4:03 PM View: | MedAssets, Inc. (MDAS) | 01-May-14 | Option Exercise | 606 | -- | -- | 5% 12.72K to 13.33K | |
| 02-May-14 4:03 PM View: | MedAssets, Inc. (MDAS) | 01-May-14 | Market Option Sale (Planned) | 606 | $23.00 | $13,938.00 | (5%) 13.33K to 12.72K | (36%) |
| 02-Apr-14 4:02 PM View: | MedAssets, Inc. (MDAS) | 02-Apr-14 | Market Option Sale (Planned) | 104 | $25.24 | $2,624.96 | (< 1%) 12.82K to 12.72K | (24%) |
| 02-Apr-14 4:02 PM View: | MedAssets, Inc. (MDAS) | 01-Apr-14 | Option Exercise | 710 | -- | -- | 6% 12.72K to 13.43K | |
| 02-Apr-14 4:02 PM View: | MedAssets, Inc. (MDAS) | 01-Apr-14 | Market Option Sale (Planned) | 606 | $24.86 | $15,065.20 | (5%) 13.43K to 12.82K | (26%) |
| 19-Mar-14 4:20 PM View: | MedAssets, Inc. (MDAS) | 03-Mar-14 | Option Exercise | 746 | -- | -- | 6% 12.72K to 13.47K | |
| 19-Mar-14 4:20 PM View: | MedAssets, Inc. (MDAS) | 03-Mar-14 | Market Option Sale (Planned) | 746 | $24.19 | $18,045.70 | (6%) 13.47K to 12.72K | (30%) |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Disposition | 1,719 | -- | -- | (2%) 91.35K to 89.63K | |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Payment of Exercise | 4,886 | -- | -- | 6% 86.46K to 91.35K | |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Payment of Exercise | 4,886 | -- | -- | (5%) 89.63K to 84.74K | |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 01-Mar-14 | Disposition (other) | 6,271 | -- | -- | (7%) 84.74K to 78.47K | |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 28-Feb-14 | Market Sale (Planned) | 347 | $25.17 | $8,733.99 | (< 1%) 77.58K to 77.23K | (25%) |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 27-Feb-14 | Grant | 25,477 | -- | -- | 42% 61.05K to 86.52K | |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 27-Feb-14 | Option Exercise | 3,980 | -- | -- | 5% 86.52K to 90.5K | |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 27-Feb-14 | Market Option Sale (Planned) | 3,980 | $24.00 | $95,520.00 | (4%) 90.5K to 86.52K | (31%) |
| 03-Mar-14 6:35 PM View: | MedAssets, Inc. (MDAS) | 27-Feb-14 | Market Sale (Planned) | 4,622 | $24.00 | $110,928.00 | (5%) 86.52K to 81.9K | (31%) |
| 24-Jan-14 4:48 PM View: | MedAssets, Inc. (MDAS) | 22-Jan-14 | Market Sale (Planned) | 100 | $22.50 | $2,250.00 | (< 1%) 12.92K to 12.82K | (39%) |
| 16-Jan-14 4:40 PM View: | MedAssets, Inc. (MDAS) | 16-Jan-14 | Market Sale (Planned) | 5,069 | $21.50 | $108,984.00 | (28%) 17.99K to 12.92K | (46%) |
| 16-Jan-14 4:40 PM View: | MedAssets, Inc. (MDAS) | 14-Jan-14 | Market Sale (Planned) | 10,138 | $20.50 | $207,829.00 | (36%) 28.13K to 17.99K | (53%) |
| 08-Jan-14 4:32 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-13 | Disposition | 15,724 | -- | -- | (10%) 151.85K to 136.13K | |
| 08-Jan-14 4:32 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-13 | Payment of Exercise | 36,000 | -- | -- | 31% 115.85K to 151.85K | |
| 08-Jan-14 4:32 PM View: | MedAssets, Inc. (MDAS) | 31-Dec-13 | Payment of Exercise | 36,000 | -- | -- | (26%) 136.13K to 100.13K | |
| 03-Sep-13 5:19 PM View: | MedAssets, Inc. (MDAS) | 29-Aug-13 | Option Exercise | 2,017 | -- | -- | 26% 7.85K to 9.87K | |
| 03-Sep-13 5:19 PM View: | MedAssets, Inc. (MDAS) | 29-Aug-13 | Market Option Sale (Planned) | 2,017 | $23.02 | $46,431.30 | (20%) 9.87K to 7.85K | (36%) |
| 26-Mar-13 5:24 PM View: | MedAssets, Inc. (MDAS) | 25-Mar-13 | Market Option Sale (Planned) | 704 | $19.50 | $13,728.00 | (8%) 8.55K to 7.85K | (61%) |
| 26-Mar-13 5:24 PM View: | MedAssets, Inc. (MDAS) | 22-Mar-13 | Option Exercise | 15,038 | $7.67 | $115,382.00 | 192% 7.85K to 22.89K | |
| 26-Mar-13 5:24 PM View: | MedAssets, Inc. (MDAS) | 22-Mar-13 | Market Option Sale (Planned) | 14,334 | $19.37 | $277,650.00 | (63%) 22.89K to 8.55K | (62%) |
| 05-Mar-13 4:38 PM View: | MedAssets, Inc. (MDAS) | 05-Mar-13 | Market Sale | 7,849 | $19.00 | $149,131.00 | (50%) 15.7K to 7.85K | (65%) |
| 05-Mar-13 4:38 PM View: | MedAssets, Inc. (MDAS) | 04-Mar-13 | Market Sale | 603 | $19.00 | $11,457.00 | (4%) 16.3K to 15.7K | (65%) |
| 26-Feb-13 4:35 PM View: | MedAssets, Inc. (MDAS) | 25-Feb-13 | Grant | 20,931 | -- | -- | 20% 103.37K to 124.3K | |
| 05-Feb-13 4:10 PM View: | MedAssets, Inc. (MDAS) | 01-Feb-13 | Market Sale (Planned) | 8,451 | $19.52 | $164,964.00 | (7%) 124.9K to 116.45K | (61%) |
| 16-Jan-13 4:15 PM View: | MedAssets, Inc. (MDAS) | 16-Jan-13 | Market Sale (Planned) | 16,902 | $19.25 | $325,364.00 | (12%) 141.81K to 124.9K | (63%) |
| 16-Jan-13 4:15 PM View: | MedAssets, Inc. (MDAS) | 14-Jan-13 | Market Sale (Planned) | 10,000 | $19.02 | $190,200.00 | (7%) 151.81K to 141.81K | (65%) |
| 11-Jan-13 4:43 PM View: | MedAssets, Inc. (MDAS) | 11-Jan-13 | Market Sale (Planned) | 10,618 | $18.50 | $196,433.00 | (7%) 162.42K to 151.81K | (69%) |
| 11-Jan-13 4:43 PM View: | MedAssets, Inc. (MDAS) | 10-Jan-13 | Market Sale (Planned) | 100 | $18.50 | $1,850.00 | (< 1%) 162.52K to 162.42K | (69%) |
| 08-Jan-13 4:19 PM View: | MedAssets, Inc. (MDAS) | 08-Jan-13 | Option Exercise | 4,137 | $9.29 | $38,432.70 | 3% 162.52K to 166.66K | |
| 08-Jan-13 4:19 PM View: | MedAssets, Inc. (MDAS) | 08-Jan-13 | Planned Option Sale | 1,995 | $9.29 | $18,533.60 | (1%) 166.66K to 164.66K |