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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-15 8:35 PM View:  | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 493 | $109.04 | $53,756.70 | (2%) 26.91K to 26.41K | (115%) |
| 11-Dec-14 6:17 PM View: | Centene Corp. (CNC) | 10-Dec-14 | Payment of Exercise | 544 | $99.50 | $54,128.00 | (2%) 27.45K to 26.91K | (136%) |
| 11-Dec-14 6:17 PM View: | Centene Corp. (CNC) | 09-Dec-14 | Grant | 5,000 | $99.25 | $496,250.00 | 22% 22.45K to 27.45K | 136% |
| 11-Dec-14 6:17 PM View: | Centene Corp. (CNC) | 04-Nov-14 | Gift | 1,600 | -- | -- | (7%) 24.05K to 22.45K | |
| 23-Oct-14 6:25 PM View: | Centene Corp. (CNC) | 22-Oct-14 | Payment of Exercise | 2,224 | $82.56 | $183,613.00 | (8%) 26.28K to 24.05K | (184%) |
| 12-Dec-13 6:22 PM View: | Centene Corp. (CNC) | 10-Dec-13 | Grant | 8,500 | $57.32 | $487,220.00 | 48% 17.78K to 26.28K | 310% |
| 23-Oct-13 6:01 PM View: | Centene Corp. (CNC) | 22-Oct-13 | Payment of Exercise | 2,224 | $66.11 | $147,029.00 | (11%) 20.0K to 17.78K | (255%) |