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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 6:22 PM View:  | Alignment Healthcare, Inc. (ALHC) | 11-Sep-24 | Market Sale | 24,467 | $9.45 | $231,213.00 | (6%) 399.74K to 375.27K | (7%) |
| 13-Sep-24 6:22 PM View: | Alignment Healthcare, Inc. (ALHC) | 11-Sep-24 | Market Sale (Planned) | 10,159 | $10.01 | $101,712.00 | (3%) 375.27K to 365.11K | (< 1%) |
| 06-Sep-24 5:29 PM View: | Alignment Healthcare, Inc. (ALHC) | 05-Sep-24 | Market Sale | 4,541 | $10.00 | $45,421.80 | (1%) 404.28K to 399.74K | (< 1%) |
| 06-Sep-24 5:29 PM View: | Alignment Healthcare, Inc. (ALHC) | 04-Sep-24 | Market Sale | 1,300 | $10.00 | $13,000.00 | (< 1%) 405.58K to 404.28K | (< 1%) |
| 06-Aug-24 6:13 PM View: | Alignment Healthcare, Inc. (ALHC) | 02-Aug-24 | Market Sale | 1,333 | $9.00 | $11,998.00 | (< 1%) 406.91K to 405.58K | (12%) |
| 16-Jul-24 4:30 PM View: | Alignment Healthcare, Inc. (ALHC) | 15-Jul-24 | Market Sale | 15,034 | $9.05 | $136,032.00 | (4%) 421.95K to 406.91K | (12%) |
| 16-Jul-24 4:30 PM View: | Alignment Healthcare, Inc. (ALHC) | 12-Jul-24 | Market Sale | 300 | $9.00 | $2,700.00 | (< 1%) 422.25K to 421.95K | (12%) |
| 03-Jul-24 5:37 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Jul-24 | Sale | 666 | $8.00 | $5,328.00 | (< 1%) 422.91K to 422.25K | |
| 17-Jun-24 8:29 PM View: | Alignment Healthcare, Inc. (ALHC) | 14-Jun-24 | Sale | 16,000 | $8.01 | $128,198.00 | (4%) 438.91K to 422.91K | |
| 21-Mar-24 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 19-Mar-24 | Sale | 25,060 | $5.05 | $126,573.00 | (5%) 463.97K to 438.91K | |
| 15-Mar-24 8:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant | 196,138 | -- | -- | 73% 267.83K to 463.97K | |
| 15-Sep-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Sep-23 | Sale | 15,474 | $5.20 | $80,464.80 | (5%) 283.31K to 267.83K | |
| 08-Sep-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 06-Sep-23 | Grant | 283,308 | -- | -- | 100% 0 to 283.31K | |
| 13-Mar-23 6:18 PM View: | Adapthealth Corp. (AHCO) | 09-Mar-23 | Grant | 27,578 | -- | -- | 14% 196.16K to 223.74K | |
| 02-Mar-23 5:26 PM View: | Adapthealth Corp. (AHCO) | 28-Feb-23 | Payment of Exercise | 639 | $15.99 | $10,217.60 | (< 1%) 196.8K to 196.16K | |
| 03-Feb-23 7:33 PM View: | Adapthealth Corp. (AHCO) | 01-Feb-23 | Payment of Exercise | 3,050 | $21.38 | $65,209.00 | (2%) 199.85K to 196.8K | (8%) |
| 04-Jan-23 6:28 PM View: | Adapthealth Corp. (AHCO) | 31-Dec-22 | Disposition | 2,546 | -- | -- | (1%) 210.89K to 208.34K | |
| 04-Jan-23 6:28 PM View: | Adapthealth Corp. (AHCO) | 31-Dec-22 | Payment of Exercise | 8,491 | $19.22 | $163,197.00 | (4%) 208.34K to 199.85K | |
| 23-Aug-22 5:55 PM View: | Adapthealth Corp. (AHCO) | 16-Aug-22 | Market Sale (Planned) | 100,000 | $22.20 | $2,219,530.00 | (32%) 310.89K to 210.89K | (4%) |
| 18-Feb-22 4:38 PM View: | Adapthealth Corp. (AHCO) | 16-Feb-22 | Grant | 6,120 | -- | -- | 2% 304.77K to 310.89K | |
| 03-Feb-22 5:05 PM View: | Adapthealth Corp. (AHCO) | 01-Feb-22 | Grant | 28,880 | -- | -- | 10% 275.89K to 304.77K | |
| 04-Jan-22 9:04 PM View: | Adapthealth Corp. (AHCO) | 01-Jan-22 | Payment of Exercise | 2,744 | -- | -- | (< 1%) 278.63K to 275.89K | |
| 04-Jan-22 9:04 PM View: | Adapthealth Corp. (AHCO) | 31-Dec-21 | Grant | 6,873 | -- | -- | 2% 281.13K to 288.0K | |
| 04-Jan-22 9:04 PM View: | Adapthealth Corp. (AHCO) | 31-Dec-21 | Payment of Exercise | 9,367 | -- | -- | (3%) 288.0K to 278.63K | |
| 13-Oct-21 9:15 PM View: | Adapthealth Corp. (AHCO) | 11-Oct-21 | Grant | 5,834 | -- | -- | 2% 275.29K to 281.13K | |
| 01-Feb-21 9:59 PM View: | Adapthealth Corp. (AHCO) | 28-Jan-21 | Grant | 16,096 | -- | -- | 6% 259.2K to 275.29K | |
| 09-Dec-20 9:30 PM View: | Adapthealth Corp. (AHCO) | 07-Dec-20 | Disposition | 120,000 | $29.36 | $3,523,200.00 | (32%) 372.32K to 252.32K | |
| 09-Dec-20 9:30 PM View: | Adapthealth Corp. (AHCO) | 07-Dec-20 | Option Exercise | 266,331 | -- | -- | 251% 105.99K to 372.32K | |
| 18-Dec-19 9:31 PM View: | Adapthealth Corp. (AHCO) | 17-Dec-19 | Payment of Exercise | 24,321 | $9.50 | $231,050.00 | (19%) 130.31K to 105.99K | (146%) |
| 25-Nov-19 9:30 PM View: | Adapthealth Corp. (AHCO) | 21-Nov-19 | Grant | 60,000 | -- | -- | 85% 70.31K to 130.31K | |
| 13-Nov-19 9:20 PM View: | Adapthealth Corp. (AHCO) | 08-Nov-19 | Acquisition (other) | 70,315 | -- | -- | 100% 0 to 70.31K | |
| 05-Jan-10 5:12 PM View: | Alliance Imaging Inc. (AIQ) | 01-Jan-10 | Grant | 75,000 | -- | -- | 178% 42.03K to 117.03K | |
| 05-Jan-10 5:12 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-09 | Grant | 87,565 | -- | -- | 100% 0 to 87.56K | |
| 05-Jan-10 5:12 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-09 | Payment of Exercise | 45,535 | $5.71 | $260,005.00 | (52%) 87.56K to 42.03K | 45% |