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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-15 8:41 PM View:  | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 586 | $109.04 | $63,897.40 | (2%) 24.62K to 24.03K | (115%) |
| 11-Dec-14 6:22 PM View: | Centene Corp. (CNC) | 10-Dec-14 | Payment of Exercise | 556 | $99.50 | $55,322.00 | (2%) 25.17K to 24.62K | (136%) |
| 11-Dec-14 6:22 PM View: | Centene Corp. (CNC) | 09-Dec-14 | Grant | 7,000 | $99.25 | $694,750.00 | 39% 18.17K to 25.17K | 136% |
| 23-Oct-14 6:27 PM View: | Centene Corp. (CNC) | 22-Oct-14 | Payment of Exercise | 834 | $82.56 | $68,855.00 | (4%) 19.01K to 18.17K | (184%) |
| 30-Apr-14 6:09 PM View: | Centene Corp. (CNC) | 30-Apr-14 | Payment of Exercise | 334 | $65.51 | $21,880.30 | (2%) 19.34K to 19.01K | (258%) |
| 12-Dec-13 6:27 PM View: | Centene Corp. (CNC) | 10-Dec-13 | Grant | 10,000 | $57.32 | $573,200.00 | 107% 9.34K to 19.34K | 310% |
| 23-Oct-13 6:02 PM View: | Centene Corp. (CNC) | 22-Oct-13 | Payment of Exercise | 834 | $66.11 | $55,135.70 | (8%) 10.18K to 9.34K | (255%) |
| 30-Apr-13 5:44 PM View: | Centene Corp. (CNC) | 30-Apr-13 | Payment of Exercise | 325 | $46.60 | $15,145.00 | (3%) 10.5K to 10.18K | (404%) |