Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CVS HEALTH Corp | 181,461 | reported | 14 Dec 2012 | tx 33+617,488−482,801 |
| Chemtura CORP | 27,759 | reported | 28 Feb 2008 | tx 21+25,475.232−18,481 |
| CAREMARK RX INC | 0 | reported | 22 Mar 2007 | tx 44+457,861.502−1,017,828.94 |
| MEDASSETS INC | 0 | reported | 27 Jan 2016 | tx 32+202,655−322,437 |
| NOVAMED INC | 0 | reported | 04 May 2011 | tx 14+441,232−95,604 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jan 2016 | OTHER | MEDASSETS INC | 150,933 | — | |
| 27 Jan 2016 | OTHER | MEDASSETS INC | 15,186 | — | deriv |
| 06 Mar 2015 | GRANT_AWARD | MEDASSETS INC | 9,469 | 0.00 USD | |
| 04 Mar 2014 | SALE | MEDASSETS INC | 40,000 | 24.25 USD | |
| 27 Feb 2014 | GRANT_AWARD | MEDASSETS INC | 7,180 | 0.00 USD | |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 4,414 | 15.95 USD | |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 3,334 | 2.86 USD | |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 13,890 | 9.68 USD | |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 20,000 | 9.29 USD | |
| 23 Aug 2013 | EXERCISE | MEDASSETS INC | 9,227 | 0.00 USD | |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 4,984 | 0.00 USD | |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 6,506 | 0.00 USD | |
| 22 Aug 2013 | SALE | MEDASSETS INC | 17,470 | 22.94 USD | |
| 23 Aug 2013 | SALE | MEDASSETS INC | 17 | 22.98 USD | |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 16,584 | 0.00 USD | deriv |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 14,992 | 0.00 USD | deriv |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 20,000 | 0.00 USD | deriv |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 13,890 | 0.00 USD | deriv |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 3,334 | 0.00 USD | deriv |
| 22 Aug 2013 | EXERCISE | MEDASSETS INC | 4,414 | 0.00 USD | deriv |
| 23 Aug 2013 | EXERCISE | MEDASSETS INC | 23,617 | 0.00 USD | deriv |
| 25 Feb 2013 | GRANT_AWARD | MEDASSETS INC | 7,236 | 0.00 USD | |
| 14 Dec 2012 | SALE | CVS HEALTH Corp | 50,000 | 48.96 USD | |
| 14 Dec 2012 | SALE | CVS HEALTH Corp | 48,555 | 49.38 USD | |
| 08 Nov 2012 | GRANT_AWARD | CVS HEALTH Corp | 2,099 | 46.43 USD |