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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:02 PM View:  | Medpace Holdings, Inc. (MEDP) | 31-Mar-24 | Option Exercise | 72 | -- | -- | 19% 0.38K to 0.45K | |
| 11-Mar-24 12:36 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-24 | Grant | 38,148 | -- | -- | 14% 267.85K to 306.0K | |
| 03-Jan-24 4:22 PM View: | Medpace Holdings, Inc. (MEDP) | 31-Dec-23 | Option Exercise | 94 | -- | -- | 33% 0.28K to 0.38K | |
| 03-Oct-23 4:16 PM View: | Medpace Holdings, Inc. (MEDP) | 30-Sep-23 | Option Exercise | 94 | -- | -- | 50% 0.19K to 0.28K | |
| 16-Aug-23 4:15 PM View: | Medpace Holdings, Inc. (MEDP) | 14-Aug-23 | Option Exercise | 13,782 | $26.44 | $364,396.00 | 7331% 0.19K to 13.97K | |
| 16-Aug-23 4:15 PM View: | Medpace Holdings, Inc. (MEDP) | 14-Aug-23 | Option Sale | 13,782 | $265.67 | $3,661,460.00 | (99%) 13.97K to 0.19K | |
| 05-Jul-23 4:19 PM View: | Medpace Holdings, Inc. (MEDP) | 30-Jun-23 | Option Exercise | 94 | -- | -- | 100% 94 to 0.19K | |
| 04-Apr-23 4:48 PM View: | Medpace Holdings, Inc. (MEDP) | 31-Mar-23 | Option Exercise | 94 | -- | -- | 100% 0 to 94 | |
| 09-Mar-23 2:16 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-23 | Grant | 42,759 | -- | -- | 19% 225.09K to 267.85K | |
| 30-Nov-22 5:07 PM View: | Hillman Solutions Corp. (HLMN) | 30-Nov-22 | Private Purchase | 65,000 | $7.65 | $497,380.00 | 41% 160.09K to 225.09K | |
| 03-Nov-22 4:16 PM View: | Medpace Holdings, Inc. (MEDP) | 01-Nov-22 | Option Exercise | 9,630 | $23.00 | $221,490.00 | 100% 0 to 9.63K | |
| 03-Nov-22 4:16 PM View: | Medpace Holdings, Inc. (MEDP) | 01-Nov-22 | Option Sale | 9,630 | $221.42 | $2,132,270.00 | (100%) 9.63K to 0 | |
| 07-Mar-22 1:25 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-22 | Market Purchase | 47,500 | $10.35 | $491,768.00 | 42% 112.59K to 160.09K | (4%) |
| 28-Jan-22 6:41 PM View: | Hillman Solutions Corp. (HLMN) | 11-Jan-22 | Grant | 30,181 | -- | -- | 37% 82.41K to 112.59K | |
| 04-Apr-17 5:46 PM View: | CVS Caremark Corp. (CVS) | 03-Apr-17 | Grant | 5,124 | $78.05 | $399,928.00 | 5% 102.86K to 107.99K | (19%) |
| 02-Mar-17 4:46 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Grant | 3,809 | $80.58 | $306,929.00 | 4% 100.31K to 104.12K | (22%) |
| 02-Mar-17 4:46 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-17 | Payment of Exercise | 1,256 | $80.58 | $101,208.00 | (1%) 104.12K to 102.86K | 22% |
| 01-Mar-17 4:12 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-17 | Payment of Exercise | 422 | $81.41 | $34,355.00 | (5%) 7.83K to 7.41K | 23% |
| 05-Apr-16 7:28 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-16 | Grant | 3,100 | $104.82 | $324,942.00 | 3% 97.4K to 100.5K | (41%) |
| 01-Mar-16 4:39 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-16 | Payment of Exercise | 422 | $97.66 | $41,212.50 | (< 1%) 97.82K to 97.4K | 37% |
| 02-Sep-15 4:19 PM View: | CVS Caremark Corp. (CVS) | 31-Aug-15 | Grant | 11,004 | $102.40 | $1,126,810.00 | 13% 86.73K to 97.74K | (40%) |
| 20-Aug-15 5:19 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 42,714 | $88.14 | $3,764,960.00 | (100%) 42.71K to 0 | |
| 01-May-15 4:34 PM View: | Omnicare Inc. (OCR) | 30-Apr-15 | Payment of Exercise | 702 | $86.42 | $60,666.80 | (2%) 43.34K to 42.64K | (14%) |
| 02-Mar-15 6:01 PM View: | Omnicare Inc. (OCR) | 27-Feb-15 | Grant | 4,296 | -- | -- | 11% 39.04K to 43.34K | |
| 02-Mar-15 6:01 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Grant | 6,662 | -- | -- | 19% 34.66K to 41.32K | |
| 02-Mar-15 6:01 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Payment of Exercise | 2,279 | $75.20 | $171,381.00 | (6%) 41.32K to 39.04K | (31%) |
| 24-Feb-15 4:53 PM View: | Omnicare Inc. (OCR) | 22-Feb-15 | Payment of Exercise | 714 | $77.18 | $55,106.50 | (2%) 35.37K to 34.66K | (28%) |
| 24-Feb-15 4:53 PM View: | Omnicare Inc. (OCR) | 21-Feb-15 | Payment of Exercise | 434 | $77.18 | $33,496.10 | (1%) 35.81K to 35.37K | (28%) |
| 17-Nov-14 4:54 PM View: | Omnicare Inc. (OCR) | 17-Nov-14 | Payment of Exercise | 1,711 | $70.07 | $119,890.00 | (5%) 37.41K to 35.7K | (41%) |
| 07-May-14 8:43 AM View: | Omnicare Inc. (OCR) | 06-May-14 | Market Purchase | 1,500 | $60.00 | $90,000.00 | 4% 35.68K to 37.18K | 66% |
| 02-May-14 4:27 PM View: | Omnicare Inc. (OCR) | 30-Apr-14 | Payment of Exercise | 492 | $58.45 | $28,757.40 | (1%) 36.06K to 35.57K | (70%) |
| 25-Feb-14 6:23 PM View: | Omnicare Inc. (OCR) | 24-Feb-14 | Payment of Exercise | 688 | $61.30 | $42,174.40 | (2%) 36.75K to 36.06K | (63%) |
| 25-Feb-14 6:23 PM View: | Omnicare Inc. (OCR) | 21-Feb-14 | Grant | 6,632 | -- | -- | 22% 30.64K to 37.27K | |
| 25-Feb-14 6:23 PM View: | Omnicare Inc. (OCR) | 21-Feb-14 | Payment of Exercise | 516 | $59.19 | $30,542.00 | (1%) 37.27K to 36.75K | (68%) |
| 20-Nov-13 6:02 PM View: | Omnicare Inc. (OCR) | 18-Nov-13 | Payment of Exercise | 1,648 | $57.49 | $94,743.50 | (5%) 32.17K to 30.52K | (74%) |
| 30-Apr-13 5:23 PM View: | Omnicare Inc. (OCR) | 30-Apr-13 | Payment of Exercise | 474 | $43.36 | $20,552.60 | (1%) 32.23K to 31.76K | (132%) |
| 26-Feb-13 5:07 PM View: | Omnicare Inc. (OCR) | 22-Feb-13 | Grant | 8,342 | -- | -- | 35% 23.89K to 32.23K | |
| 20-Nov-12 4:35 PM View: | Omnicare Inc. (OCR) | 16-Nov-12 | Payment of Exercise | 1,603 | $33.90 | $54,341.70 | (6%) 25.34K to 23.73K | (199%) |