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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 5:09 PM View:  | BioScrip Inc. (OPCH) | 30-Oct-23 | Market Purchase | 3,000 | $26.37 | $79,110.00 | 29% 10.52K to 13.52K | (5%) |
| 07-Jun-23 4:30 PM View: | BioScrip Inc. (OPCH) | 17-May-23 | Grant | 5,322 | -- | -- | 102% 5.19K to 10.52K | |
| 24-May-22 6:58 PM View: | BioScrip Inc. (OPCH) | 20-May-22 | Grant | 5,193 | -- | -- | 100% 0 to 5.19K | |
| 19-Dec-19 3:17 PM View: | Humana Inc. (HUM) | 18-Dec-19 | Option Exercise | 5,347 | $217.41 | $1,162,520.00 | 30% 18.09K to 23.44K | |
| 19-Dec-19 3:17 PM View: | Humana Inc. (HUM) | 18-Dec-19 | Market Option Sale | 5,347 | $370.00 | $1,978,390.00 | (23%) 23.44K to 18.09K | (9%) |
| 17-Dec-19 5:07 PM View: | Humana Inc. (HUM) | 16-Dec-19 | Option Exercise | 1,318 | $217.41 | $286,553.00 | 8% 17.17K to 18.49K | |
| 17-Dec-19 5:07 PM View: | Humana Inc. (HUM) | 16-Dec-19 | Market Option Sale | 400 | $370.00 | $148,000.00 | (2%) 18.49K to 18.09K | (9%) |
| 17-Dec-19 5:07 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 598 | $350.41 | $209,545.00 | (3%) 17.77K to 17.17K | (15%) |
| 17-Dec-19 5:07 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 1,517 | -- | -- | 9% 16.25K to 17.77K | |
| 17-Dec-19 5:07 PM View: | Humana Inc. (HUM) | 13-Dec-19 | Option Exercise | 14,655 | $166.57 | $2,441,080.00 | 90% 16.25K to 30.91K | |
| 17-Dec-19 5:07 PM View: | Humana Inc. (HUM) | 13-Dec-19 | Market Option Sale | 14,655 | $351.42 | $5,150,120.00 | (47%) 30.91K to 16.25K | (14%) |
| 10-Dec-19 9:29 AM View: | Humana Inc. (HUM) | 06-Dec-19 | Option Exercise | 10,278 | $113.69 | $1,168,490.00 | 67% 15.28K to 25.55K | |
| 10-Dec-19 9:29 AM View: | Humana Inc. (HUM) | 06-Dec-19 | Market Option Sale | 9,300 | $350.02 | $3,255,190.00 | (36%) 25.55K to 16.25K | (15%) |
| 18-Dec-18 3:18 PM View: | Humana Inc. (HUM) | 15-Dec-18 | Payment of Exercise | 779 | $304.05 | $236,851.00 | (5%) 16.06K to 15.28K | (32%) |
| 18-Dec-18 3:18 PM View: | Humana Inc. (HUM) | 15-Dec-18 | Option Exercise | 1,784 | -- | -- | 12% 14.27K to 16.06K | |
| 17-Aug-18 2:03 PM View: | Humana Inc. (HUM) | 16-Aug-18 | Market Sale | 3,092 | $330.00 | $1,020,360.00 | (18%) 17.38K to 14.29K | (22%) |
| 12-Jun-18 1:58 PM View: | Humana Inc. (HUM) | 11-Jun-18 | Option Exercise | 3,538 | $76.31 | $270,002.00 | 18% 19.88K to 23.42K | |
| 12-Jun-18 1:58 PM View: | Humana Inc. (HUM) | 11-Jun-18 | Market Option Sale | 3,538 | $300.91 | $1,064,630.00 | (15%) 23.42K to 19.88K | (33%) |
| 12-Jun-18 1:58 PM View: | Humana Inc. (HUM) | 11-Jun-18 | Market Sale | 2,498 | $300.91 | $751,680.00 | (13%) 19.88K to 17.38K | (33%) |
| 27-Feb-18 6:36 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Payment of Exercise | 496 | $269.31 | $133,578.00 | (2%) 20.38K to 19.88K | (49%) |
| 27-Feb-18 6:36 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Option Exercise | 1,587 | -- | -- | 8% 18.79K to 20.38K | |
| 19-Dec-17 12:09 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Payment of Exercise | 666 | $253.62 | $168,911.00 | (3%) 19.45K to 18.79K | (57%) |
| 19-Dec-17 12:09 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Option Exercise | 1,412 | -- | -- | 8% 18.04K to 19.45K | |
| 06-Sep-17 9:34 AM View: | Humana Inc. (HUM) | 01-Sep-17 | Market Sale | 9,786 | $259.00 | $2,534,570.00 | (35%) 27.83K to 18.04K | (54%) |
| 19-Feb-14 5:39 PM View: | Humana Inc. (HUM) | 17-Feb-14 | Payment of Exercise | 807 | $99.24 | $80,082.60 | (4%) 19.33K to 18.53K | (310%) |
| 19-Feb-14 5:39 PM View: | Humana Inc. (HUM) | 17-Feb-14 | Option Exercise | 2,860 | $0.17 | $476.76 | 17% 16.47K to 19.33K | |
| 06-Sep-13 3:23 PM View: | Humana Inc. (HUM) | 05-Sep-13 | Option Exercise | 17,673 | $45.97 | $812,516.00 | 107% 16.47K to 34.15K | |
| 06-Sep-13 3:23 PM View: | Humana Inc. (HUM) | 05-Sep-13 | Market Option Sale | 17,673 | $96.01 | $1,696,810.00 | (52%) 34.15K to 16.47K | (327%) |
| 26-Aug-13 3:20 PM View: | Humana Inc. (HUM) | 23-Aug-13 | Option Exercise | 6,063 | $69.47 | $421,227.00 | 37% 16.47K to 22.54K | |
| 26-Aug-13 3:20 PM View: | Humana Inc. (HUM) | 23-Aug-13 | Market Option Sale | 6,063 | $94.00 | $569,922.00 | (27%) 22.54K to 16.47K | (336%) |
| 20-Jun-13 8:48 AM View: | Humana Inc. (HUM) | 18-Jun-13 | Payment of Exercise | 5,967 | $82.87 | $494,485.00 | (20%) 30.47K to 24.51K | (396%) |
| 20-Jun-13 8:48 AM View: | Humana Inc. (HUM) | 18-Jun-13 | Option Exercise | 22,605 | $29.59 | $668,920.00 | 287% 7.87K to 30.47K | |
| 20-Jun-13 8:48 AM View: | Humana Inc. (HUM) | 18-Jun-13 | Market Option Sale | 8,033 | $83.29 | $669,028.00 | (33%) 24.51K to 16.47K | (393%) |
| 20-Feb-13 1:37 PM View: | Humana Inc. (HUM) | 18-Feb-13 | Payment of Exercise | 926 | $78.18 | $72,390.10 | (11%) 8.79K to 7.87K | (428%) |
| 20-Feb-13 1:37 PM View: | Humana Inc. (HUM) | 18-Feb-13 | Option Exercise | 2,694 | $0.17 | $449.09 | 44% 6.1K to 8.79K |