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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-21 6:18 PM View:  | American Well Corp (AMWL) | 13-Aug-21 | Sale (Planned) | 69,077 | $11.16 | $771,093.00 | (4%) 1.78M to 1.71M | |
| 03-Jun-21 5:45 PM View: | American Well Corp (AMWL) | 01-Jun-21 | Sale (Planned) | 18,095 | $12.65 | $228,927.00 | (1%) 1.8M to 1.78M | |
| 17-May-21 7:09 PM View: | American Well Corp (AMWL) | 13-May-21 | Sale (Planned) | 69,077 | $10.94 | $755,944.00 | (4%) 1.87M to 1.8M | |
| 27-Apr-21 5:13 PM View: | American Well Corp (AMWL) | 15-Apr-21 | Grant | 189,572 | -- | -- | 11% 1.68M to 1.87M | |
| 03-Mar-21 4:59 PM View: | American Well Corp (AMWL) | 01-Mar-21 | Payment of Exercise | 11,300 | $24.47 | $276,511.00 | (< 1%) 1.69M to 1.68M | |
| 17-Feb-21 5:01 PM View: | American Well Corp (AMWL) | 13-Feb-21 | Payment of Exercise | 65,314 | $32.79 | $2,141,650.00 | (4%) 1.75M to 1.69M | |
| 22-Jan-21 4:33 PM View: | American Well Corp (AMWL) | 20-Jan-21 | Sale | 222,054 | $26.43 | $5,868,330.00 | (11%) 1.97M to 1.75M | |
| 03-Dec-20 5:47 PM View: | American Well Corp (AMWL) | 01-Dec-20 | Payment of Exercise | 17,075 | $26.54 | $453,171.00 | (< 1%) 1.99M to 1.97M | |
| 17-Nov-20 5:41 PM View: | American Well Corp (AMWL) | 13-Nov-20 | Payment of Exercise | 65,185 | $29.04 | $1,892,970.00 | (3%) 2.06M to 1.99M | |
| 22-Sep-20 9:27 PM View: | American Well Corp (AMWL) | 21-Sep-20 | Disposition | 232,823 | $18.00 | $4,190,810.00 | (6%) 4.02M to 3.78M | |
| 22-Sep-20 9:27 PM View: | American Well Corp (AMWL) | 21-Sep-20 | Acquisition (other) | 1,637,790 | -- | -- | 69% 2.38M to 4.02M | |
| 22-Sep-20 9:27 PM View: | American Well Corp (AMWL) | 21-Sep-20 | Disposition (other) | 1,637,790 | -- | -- | (43%) 3.78M to 2.15M | |
| 22-Sep-20 9:27 PM View: | American Well Corp (AMWL) | 02-Sep-20 | Gift | 741,875 | -- | -- | (24%) 3.12M to 2.38M | |
| 22-Sep-20 9:27 PM View: | American Well Corp (AMWL) | 12-Aug-20 | Grant | 616,000 | -- | -- | 25% 2.51M to 3.12M | |
| 29-Oct-07 5:04 PM View: | BlackRock, Inc. (BLK) | 25-Oct-07 | Market Sale | 12,879 | $194.16 | $2,500,600.00 | (13%) 98.4K to 85.52K | (246%) |
| 29-Oct-07 5:04 PM View: | BlackRock, Inc. (BLK) | 25-Oct-07 | Market Sale | 10,000 | $194.28 | $1,942,800.00 | (12%) 85.52K to 75.52K | (246%) |
| 29-Oct-07 5:04 PM View: | BlackRock, Inc. (BLK) | 25-Oct-07 | Market Sale | 1,100 | $195.00 | $214,500.00 | (1%) 75.52K to 74.42K | (244%) |
| 29-Oct-07 5:04 PM View: | BlackRock, Inc. (BLK) | 25-Oct-07 | Market Sale | 12,900 | $196.58 | $2,535,860.00 | (17%) 74.42K to 61.52K | (242%) |
| 29-Oct-07 5:05 PM View: | BlackRock, Inc. (BLK) | 25-Oct-07 | Market Sale | 26,000 | $195.96 | $5,094,920.00 | (72%) 36.0K to 10.0K | (243%) |
| 24-Oct-07 6:11 PM View: | BlackRock, Inc. (BLK) | 23-Oct-07 | Market Sale | 20,450 | $190.63 | $3,898,480.00 | (12%) 176.3K to 155.85K | (252%) |
| 24-Oct-07 6:14 PM View: | BlackRock, Inc. (BLK) | 23-Oct-07 | Market Sale | 21,050 | $190.38 | $4,007,500.00 | (14%) 149.45K to 128.4K | (253%) |
| 24-Oct-07 6:11 PM View: | BlackRock, Inc. (BLK) | 22-Oct-07 | Market Sale | 7,000 | $190.24 | $1,331,660.00 | (4%) 183.3K to 176.3K | (253%) |
| 24-Oct-07 6:14 PM View: | BlackRock, Inc. (BLK) | 22-Oct-07 | Market Sale | 6,400 | $190.13 | $1,216,850.00 | (4%) 155.85K to 149.45K | (253%) |
| 22-Oct-07 5:12 PM View: | BlackRock, Inc. (BLK) | 19-Oct-07 | Market Sale | 50 | $192.70 | $9,635.00 | (< 1%) 208.4K to 208.35K | (248%) |
| 22-Oct-07 5:13 PM View: | BlackRock, Inc. (BLK) | 19-Oct-07 | Market Sale | 50 | $192.70 | $9,635.00 | (< 1%) 183.35K to 183.3K | (248%) |
| 22-Oct-07 5:10 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Gift | 25,000 | -- | -- | (12%) 200.9K to 175.9K | |
| 22-Oct-07 5:11 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 25,000 | $190.69 | $4,767,250.00 | (14%) 175.9K to 150.9K | (252%) |
| 22-Oct-07 5:12 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 25,000 | $191.11 | $4,777,690.00 | (11%) 233.4K to 208.4K | (251%) |
| 22-Oct-07 5:13 PM View: | BlackRock, Inc. (BLK) | 18-Oct-07 | Market Sale | 25,000 | $191.51 | $4,787,700.00 | (12%) 208.35K to 183.35K | (251%) |
| 10-Aug-07 5:22 PM View: | BlackRock, Inc. (BLK) | 08-Aug-07 | Market Sale | 31,700 | $163.83 | $5,193,520.00 | (20%) 159.1K to 127.4K | (312%) |
| 10-Aug-07 5:24 PM View: | BlackRock, Inc. (BLK) | 08-Aug-07 | Market Sale | 9,000 | $164.68 | $1,482,080.00 | (4%) 209.9K to 200.9K | (310%) |
| 02-Aug-07 5:08 PM View: | BlackRock, Inc. (BLK) | 02-Aug-07 | Option Exercise | 3,900 | $37.36 | $145,704.00 | 2% 241.6K to 245.5K | |
| 02-Aug-07 5:08 PM View: | BlackRock, Inc. (BLK) | 02-Aug-07 | Market Option Sale | 3,900 | $160.00 | $624,000.00 | (2%) 245.5K to 241.6K | (322%) |
| 02-Aug-07 5:08 PM View: | BlackRock, Inc. (BLK) | 31-Jul-07 | Option Exercise | 21,300 | $37.36 | $795,768.00 | 9% 241.6K to 262.9K | |
| 02-Aug-07 5:08 PM View: | BlackRock, Inc. (BLK) | 31-Jul-07 | Market Option Sale | 21,300 | $166.08 | $3,537,540.00 | (8%) 262.9K to 241.6K | (306%) |
| 30-Jul-07 6:46 PM View: | BlackRock, Inc. (BLK) | 27-Jul-07 | Option Exercise | 24,900 | $37.36 | $930,264.00 | 10% 241.6K to 266.5K | |
| 30-Jul-07 6:46 PM View: | BlackRock, Inc. (BLK) | 27-Jul-07 | Market Option Sale | 24,900 | $165.15 | $4,112,240.00 | (9%) 266.5K to 241.6K | (308%) |
| 23-Jul-07 5:15 PM View: | BlackRock, Inc. (BLK) | 19-Jul-07 | Option Exercise | 50,000 | $37.36 | $1,868,000.00 | 31% 159.1K to 209.1K | |
| 23-Jul-07 5:15 PM View: | BlackRock, Inc. (BLK) | 19-Jul-07 | Market Option Sale | 47,000 | $175.56 | $8,251,350.00 | (22%) 209.1K to 162.1K | (284%) |
| 23-Jul-07 5:17 PM View: | BlackRock, Inc. (BLK) | 19-Jul-07 | Market Sale | 3,000 | $175.99 | $527,974.00 | (1%) 244.6K to 241.6K | (283%) |
| 09-May-07 4:40 PM View: | BlackRock, Inc. (BLK) | 07-May-07 | Option Exercise | 25,000 | $37.36 | $934,000.00 | 16% 159.1K to 184.1K | |
| 09-May-07 4:40 PM View: | BlackRock, Inc. (BLK) | 07-May-07 | Market Option Sale | 9,500 | $147.59 | $1,402,080.00 | (5%) 184.1K to 174.6K | (359%) |
| 09-May-07 10:00 PM View: | BlackRock, Inc. (BLK) | 07-May-07 | Market Sale | 9,700 | $148.08 | $1,436,340.00 | (6%) 174.6K to 164.9K | (357%) |
| 09-May-07 4:46 PM View: | BlackRock, Inc. (BLK) | 07-May-07 | Market Sale | 5,800 | $148.92 | $863,738.00 | (2%) 247.4K to 241.6K | (355%) |
| 22-Feb-07 4:59 PM View: | BlackRock, Inc. (BLK) | 20-Feb-07 | Option Exercise | 24,900 | $37.36 | $930,264.00 | 16% 159.1K to 184.0K | |
| 22-Feb-07 4:59 PM View: | BlackRock, Inc. (BLK) | 20-Feb-07 | Market Option Sale | 22,100 | $174.26 | $3,851,240.00 | (12%) 184.0K to 161.9K | (290%) |
| 22-Feb-07 5:02 PM View: | BlackRock, Inc. (BLK) | 20-Feb-07 | Market Sale | 2,800 | $174.70 | $489,148.00 | (1%) 244.4K to 241.6K | (289%) |
| 16-Feb-07 4:37 PM View: | BlackRock, Inc. (BLK) | 15-Feb-07 | Option Exercise | 50,000 | $37.36 | $1,868,000.00 | 21% 241.6K to 291.6K | |
| 16-Feb-07 4:37 PM View: | BlackRock, Inc. (BLK) | 15-Feb-07 | Market Option Sale | 50,000 | $172.69 | $8,634,530.00 | (17%) 291.6K to 241.6K | (294%) |
| 13-Feb-07 5:35 PM View: | BlackRock, Inc. (BLK) | 09-Feb-07 | Option Exercise | 35,000 | $43.31 | $1,515,940.00 | 22% 159.1K to 194.1K |