10/16/20 16:42  | 10/15/20  | HMSY | Hms Holdings Corp | DE | BizSv | BizSv | Business Services | Callen Craig R | TX | D |  | M.d | 75 | 21.36 | 0 | 4 | 6 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 11:56  | 3/16/20  | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Callen Craig R | MD | D |  | P | 98 | 19.53 | 0 | 5 | 16 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/20 14:18  | 3/12/20  | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Callen Craig R | MD | D |  | P | 102 | 25.56 | 0 | 4 | 14 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/17 14:59  | 11/2/17  | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Callen Craig R | MD | D |  | P | 274 | 27.38 | 0 | 10 | 56 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/17 15:58  | 6/2/17  | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Callen Craig R | MD | D |  | P | 471 | 31.40 | 0 | 15 | 500 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/15 16:58  | 8/11/15  | HMSY | Hms Holdings Corp |  | BizSv | BizSv | Business Services | Callen Craig R | TX | D |  | P | 105 | 8.75 | 33 | 12 | 86 | 26 | D | -65 | -57 | -55 | -47 | -49 | -24 | -24 | 6 | 0 | 4 | 17 | 22 | 15 | 159 | 
5/19/14 16:47  | 5/15/14  | HMSY | Hms Holdings Corp |  | BizSv | BizSv | Business Services | Callen Craig R | TX | D |  | P | 52 | 17.39 | 20 | 3 | 40 | 11 | D | -26 | -32 | -17 | -23 | -6 | 7 | 6 | 4 | 0 | 0 | 9 | 6 | 19 | -7 | 
5/30/13 10:49  | 5/29/13  | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Callen Craig R | MD | D |  | P.d | 32 | 32.31 | 33 | 1 | 50 | 3 | D | 85 | 68 | 48 | 20 | 4 | -6 | -11 | -5 | 0 | -4 | -4 | -11 | 0 | 18 | 
5/29/13 15:36  | 5/23/13  | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Callen Craig R | MD | D |  | P.d | 69 | 34.69 | 33 | 2 | New | 2 | D | 90 | 73 | 55 | 25 | 7 | -2 | -7 | -6 | -3 | -6 | -9 | -13 | -3 | 15 | 
8/26/11 17:11  | 8/24/11  | KCI | Kinetic Concepts Inc | TX | Hshld | Hshld | Miscellaneous Furniture & Fix | Callen Craig R | TX | D |  | M.d | 0 | 0.00 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/07 09:25  | 10/10/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 3,338 | 33.38 | 33 | 100 |  | 33 | D | 28 | 34 | 19 | 4 | 5 | 2 | -2 | -2 | 0 | 1 | 3 | 10 | -23 | -48 | 
10/12/07 09:25  | 10/10/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -5,500 | 55.00 | 33 | -100 | -75 | 33 | D | 28 | 34 | 19 | 4 | 5 | 2 | -2 | -2 | 0 | 1 | 3 | 10 | -23 | -48 | 
10/9/07 16:05  | 10/8/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 1,440 | 28.80 | 33 | 50 |  | 33 | D | 29 | 32 | 20 | 7 | 8 | 1 | 0 | 1 | -1 | -3 | -1 | 6 | -24 | -44 | 
10/9/07 16:05  | 10/8/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -2,703 | 54.06 | 33 | -50 | -60 | 33 | D | 29 | 32 | 20 | 7 | 8 | 1 | 0 | 1 | -1 | -3 | -1 | 6 | -24 | -44 | 
10/3/07 08:28  | 10/1/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S | -1,421 | 54.87 | 33 | -26 | -44 | 33 | D | 29 | 38 | 21 | 9 | 12 | 8 | 4 | 1 | -2 | 1 | 3 | 4 | -22 | -31 | 
10/3/07 08:28  | 10/1/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 1,097 | 21.94 | 33 | 50 |  | 0 | D | 29 | 38 | 21 | 9 | 12 | 8 | 4 | 1 | -2 | 1 | 3 | 4 | -22 | -31 | 
10/3/07 08:28  | 10/1/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -1,314 | 54.52 | 33 | -24 | -100 | 0 | D | 29 | 38 | 21 | 9 | 12 | 8 | 4 | 1 | -2 | 1 | 3 | 4 | -22 | -31 | 
9/25/07 16:41  | 9/24/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 1,097 | 21.94 | 33 | 50 |  | 33 | D | 32 | 37 | 17 | 9 | 9 | 3 | 3 | -1 | 0 | 2 | 0 | 10 | -18 | -31 | 
9/25/07 16:41  | 9/24/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -2,644 | 52.88 | 33 | -50 | -60 | 33 | D | 32 | 37 | 17 | 9 | 9 | 3 | 3 | -1 | 0 | 2 | 0 | 10 | -18 | -31 | 
9/19/07 10:48  | 9/17/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 1,097 | 21.94 | 33 | 50 |  | 33 | D | 33 | 37 | 22 | 6 | 9 | 9 | 7 | 6 | -1 | -1 | 0 | 6 | -21 | -30 | 
9/19/07 10:48  | 9/17/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -2,578 | 51.55 | 33 | -50 | -60 | 33 | D | 33 | 37 | 22 | 6 | 9 | 9 | 7 | 6 | -1 | -1 | 0 | 6 | -21 | -30 | 
9/12/07 08:35  | 9/10/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 1,097 | 21.94 | 33 | 50 |  | 33 | D | 20 | 38 | 17 | -3 | 4 | 3 | -1 | -2 | 0 | 7 | 9 | 19 | -11 | -16 | 
9/12/07 08:35  | 9/10/07  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -2,506 | 50.12 | 33 | -50 | -60 | 33 | D | 20 | 38 | 17 | -3 | 4 | 3 | -1 | -2 | 0 | 7 | 9 | 19 | -11 | -16 | 
9/5/06 15:00  | 9/1/06  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | P | 110 | 36.80 | 33 | 3 | 10 | 33 | D | 58 | -8 | -25 | -7 | -9 | 3 | 1 | -2 | -2 | 4 | 8 | 12 | 21 | 38 | 
8/31/06 15:24  | 8/30/06  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | P | 1,001 | 38.05 | 33 | 26 | 658 | 30 | D | 64 | -4 | -25 | -5 | -3 | 7 | 5 | 2 | -2 | -6 | 4 | 7 | 14 | 34 | 
2/28/06 16:13  | 2/27/06  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 439 | 21.94 | 33 | 20 |  | 4 |  |  |  |  |  |  |  |  |  | 1 | -4 | -4 | -24 | -26 | -13 | 
2/28/06 16:13  | 2/27/06  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -1,044 | 52.21 | 33 | -20 | -83 | 4 |  |  |  |  |  |  |  |  |  | 1 | -4 | -4 | -24 | -26 | -13 | 
2/23/06 12:08  | 2/21/06  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 414 | 20.69 | 33 | 20 |  | 4 |  |  |  |  |  |  |  |  |  | 1 | -1 | -2 | -25 | -30 | -11 | 
2/23/06 12:08  | 2/21/06  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -1,003 | 50.15 | 33 | -20 | -83 | 4 |  |  |  |  |  |  |  |  |  | 1 | -1 | -2 | -25 | -30 | -11 | 
2/17/06 13:57  | 2/16/06  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | M.d | 414 | 41.38 | 33 | 10 |  | 2 |  |  |  |  |  |  |  |  |  | -2 | 3 | 2 | -21 | -29 | -9 | 
2/17/06 13:57  | 2/16/06  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | S.d | -1,013 | 101.29 | 33 | -10 | -83 | 2 |  |  |  |  |  |  |  |  |  | -2 | 3 | 2 | -21 | -29 | -9 | 
5/27/05 09:44  | 5/26/05  | SRZ | Sunrise Senior Living Inc | DE | Health | Health | Nursing & Personal Care Facil | Callen Craig R | VA | D |  | M.d | 128 | 12.75 | 33 | 10 |  | 0 | D | 113 | 43 | 20 | 11 | 8 | 0 | 1 | 0 | -1 | 2 | 0 | 17 | 31 | 30 | 
5/27/05 09:44  | 5/26/05  | SRZ | Sunrise Senior Living Inc | DE | Health | Health | Nursing & Personal Care Facil | Callen Craig R | VA | D |  | S.d | -521 | 52.11 | 33 | -10 | -100 | 0 | D | 113 | 43 | 20 | 11 | 8 | 0 | 1 | 0 | -1 | 2 | 0 | 17 | 31 | 30 | 
12/22/04 14:30  | 12/14/04  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | O | SVP,Stra | P.a | 125 | 125.00 | 33 | 1 | New | 1 | D | 202 | 93 | 46 | 32 | 16 | 5 | -1 | 0 | 1 | 2 | 3 | 16 | 36 | 54 | 
12/16/04 10:59  | 12/14/04  | AET | Aetna Inc /pa/ | PA | Insur | MdIns | Hospital & Medical Service Pl | Callen Craig R | CT | T |  | P | 125 | 125.00 | 33 | 1 | New | 1 | D | 217 | 97 | 47 | 31 | 27 | 11 | 6 | 0 | -2 | -1 | 1 | 19 | 31 | 54 |