Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SXC Health Solutions Corp. | 0 | reported | 23 Jul 2015 | tx 172+587,706−1,301,522 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 196,603 | 61.50 USD | |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 58,000 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 21,120 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 16,000 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 16,000 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 1,500 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 2,517 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 8,476 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 7,624 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 12,451 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 832 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 3,691 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 8,480 | — | deriv |
| 09 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 1,500 | 48.33 USD | |
| 11 Mar 2015 | SALE | SXC Health Solutions Corp. | 556 | 47.89 USD | |
| 09 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 1,500 | 0.00 USD | deriv |
| 10 Mar 2015 | SALE | SXC Health Solutions Corp. | 876 | 47.96 USD | |
| 06 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 2,347 | 48.57 USD | |
| 09 Mar 2015 | SALE | SXC Health Solutions Corp. | 4,564 | 48.35 USD | |
| 06 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 847 | 0.00 USD | deriv |
| 06 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 1,500 | 0.00 USD | deriv |
| 05 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 1,595 | 49.60 USD | |
| 04 Mar 2015 | GRANT_AWARD | SXC Health Solutions Corp. | 12,000 | 49.65 USD | |
| 06 Mar 2015 | SALE | SXC Health Solutions Corp. | 694 | 48.58 USD | |
| 05 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 832 | 0.00 USD | deriv |