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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-20 5:33 PM View:  | WellCare Health Plans, Inc. (WCG) | 23-Jan-20 | Disposition | 26,900 | -- | -- | (100%) 26.9K to 0 | |
| 22-Jan-20 4:13 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Grant | 6,365 | -- | -- | 28% 22.62K to 28.98K | |
| 22-Jan-20 4:13 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Payment of Exercise | 2,081 | $338.83 | $705,105.00 | (7%) 28.98K to 26.9K | |
| 02-Jan-20 4:15 PM View: | WellCare Health Plans, Inc. (WCG) | 30-Dec-19 | Payment of Exercise | 565 | $330.76 | $186,879.00 | (2%) 23.18K to 22.62K | |
| 02-Jan-20 4:15 PM View: | WellCare Health Plans, Inc. (WCG) | 30-Dec-19 | Option Exercise | 926 | -- | -- | 4% 22.25K to 23.18K | |
| 30-Sep-19 4:21 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-19 | Payment of Exercise | 1,423 | $259.29 | $368,970.00 | (6%) 23.68K to 22.25K | |
| 30-Sep-19 4:21 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-19 | Option Exercise | 3,613 | -- | -- | 18% 20.07K to 23.68K | |
| 14-Mar-19 4:59 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-19 | Grant | 1,520 | -- | -- | 8% 18.55K to 20.07K | |
| 05-Mar-19 6:33 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-19 | Payment of Exercise | 2,866 | $260.05 | $745,303.00 | (13%) 21.41K to 18.55K | |
| 05-Mar-19 6:33 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-19 | Option Exercise | 1,416 | -- | -- | 7% 20.0K to 21.41K | |
| 06-Feb-19 4:35 PM View: | WellCare Health Plans, Inc. (WCG) | 04-Feb-19 | Grant | 7,302 | -- | -- | 58% 12.69K to 20.0K | |
| 04-Dec-18 4:32 PM View: | WellCare Health Plans, Inc. (WCG) | 03-Dec-18 | Market Sale | 3,000 | $256.85 | $770,550.00 | (19%) 15.69K to 12.69K | (9%) |
| 01-Oct-18 4:43 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-18 | Payment of Exercise | 1,423 | $320.49 | $456,057.00 | (8%) 17.12K to 15.69K | 13% |
| 01-Oct-18 4:43 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-18 | Option Exercise | 3,613 | -- | -- | 27% 13.5K to 17.12K | |
| 05-Mar-18 6:08 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Grant | 3,133 | -- | -- | 35% 8.98K to 12.11K | |
| 05-Mar-18 6:08 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Payment of Exercise | 88 | $193.51 | $17,028.90 | < 1% 12.11K to 12.2K | 44% |
| 05-Mar-18 6:08 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Payment of Exercise | 1,482 | $193.51 | $286,782.00 | (10%) 14.98K to 13.5K | (44%) |
| 05-Mar-18 6:08 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Option Exercise | 2,787 | -- | -- | 23% 12.2K to 14.98K | |
| 02-Oct-17 4:29 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-17 | Payment of Exercise | 1,516 | $171.74 | $260,358.00 | (14%) 10.67K to 9.15K | (63%) |
| 02-Oct-17 4:29 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-17 | Option Exercise | 3,613 | -- | -- | 51% 7.06K to 10.67K | |
| 04-May-17 5:37 PM View: | WellCare Health Plans, Inc. (WCG) | 04-May-17 | Market Sale | 5,900 | $169.67 | $1,001,050.00 | (46%) 12.96K to 7.06K | (65%) |
| 03-Mar-17 5:15 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-17 | Grant | 4,194 | -- | -- | 56% 7.46K to 11.66K | |
| 03-Mar-17 5:15 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-17 | Payment of Exercise | 2,334 | $141.56 | $330,401.00 | (15%) 15.39K to 13.06K | (97%) |
| 03-Mar-17 5:15 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-17 | Option Exercise | 3,733 | -- | -- | 32% 11.66K to 15.39K | |
| 06-Sep-16 4:18 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Sep-16 | Payment of Exercise | 367 | $112.70 | $41,360.90 | (5%) 7.83K to 7.46K | (148%) |
| 06-Sep-16 4:18 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Sep-16 | Option Exercise | 1,341 | -- | -- | 21% 6.49K to 7.83K | |
| 04-May-17 5:37 PM View: | WellCare Health Plans, Inc. (WCG) | 04-May-16 | Private Sale | 100 | $169.72 | $16,972.00 | (< 1%) 10.26K to 10.16K | |
| 03-Mar-16 4:32 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-16 | Grant | 1,977 | -- | -- | 55% 3.57K to 5.55K | |
| 03-Mar-16 4:32 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-16 | Payment of Exercise | 1,136 | $90.63 | $102,955.00 | (15%) 7.63K to 6.49K | (208%) |
| 03-Mar-16 4:32 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-16 | Option Exercise | 2,076 | -- | -- | 37% 5.55K to 7.63K | |
| 01-Sep-15 5:42 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Sep-15 | Payment of Exercise | 367 | $87.59 | $32,145.50 | (9%) 3.94K to 3.57K | (219%) |
| 01-Sep-15 5:42 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Sep-15 | Option Exercise | 1,340 | -- | -- | 52% 2.6K to 3.94K | |
| 03-Mar-15 5:43 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-15 | Grant | 265 | -- | -- | 20% 1.32K to 1.59K | |
| 03-Mar-15 5:43 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-15 | Payment of Exercise | 513 | $90.81 | $46,585.50 | (16%) 3.11K to 2.6K | (207%) |
| 03-Mar-15 5:43 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-15 | Option Exercise | 1,522 | -- | -- | 96% 1.59K to 3.11K | |
| 04-Mar-14 5:33 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-14 | Grant | 867 | -- | -- | 204% 0.43K to 1.29K | |
| 04-Mar-14 5:33 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-14 | Payment of Exercise | 411 | $61.31 | $25,198.40 | (24%) 1.74K to 1.32K | (355%) |
| 04-Mar-14 5:33 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-14 | Option Exercise | 443 | -- | -- | 34% 1.29K to 1.74K | |
| 17-Sep-13 5:19 PM View: | WellCare Health Plans, Inc. (WCG) | 15-Sep-13 | Payment of Exercise | 17 | $69.16 | $1,175.72 | (4%) 0.44K to 0.43K | (304%) |
| 17-Sep-13 5:19 PM View: | WellCare Health Plans, Inc. (WCG) | 15-Sep-13 | Option Exercise | 59 | -- | -- | 15% 0.38K to 0.44K |