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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-22 8:13 AM View:  | Accolade, Inc. (ACCD) | 30-Nov-22 | Option Exercise | 1,207 | -- | -- | 3% 42.86K to 44.07K | |
| 01-Sep-22 11:24 AM View: | Accolade, Inc. (ACCD) | 31-Aug-22 | Option Exercise | 1,207 | -- | -- | 3% 41.65K to 42.86K | |
| 01-Aug-22 3:52 PM View: | Accolade, Inc. (ACCD) | 29-Jul-22 | Option Exercise | 413 | $4.70 | $1,941.10 | 1% 41.24K to 41.65K | |
| 25-Jul-22 10:35 AM View: | Accolade, Inc. (ACCD) | 21-Jul-22 | Option Exercise | 2,659 | $9.67 | $25,712.50 | 7% 38.58K to 41.24K | |
| 05-Jul-22 9:16 AM View: | Accolade, Inc. (ACCD) | 30-Jun-22 | Option Exercise | 417 | $4.70 | $1,959.90 | 1% 38.16K to 38.58K | |
| 02-Jun-22 10:02 AM View: | Accolade, Inc. (ACCD) | 31-May-22 | Option Exercise | 1,207 | -- | -- | 3% 36.96K to 38.16K | |
| 27-May-22 11:28 AM View: | Accolade, Inc. (ACCD) | 26-May-22 | Option Exercise | 416 | $4.70 | $1,955.20 | 1% 36.54K to 36.96K | |
| 11-May-22 8:51 AM View: | Accolade, Inc. (ACCD) | 09-May-22 | Option Exercise | 917 | $4.70 | $4,309.90 | 3% 35.62K to 36.54K | |
| 04-Apr-22 8:51 AM View: | Accolade, Inc. (ACCD) | 31-Mar-22 | Option Exercise | 1,441 | $7.88 | $11,355.10 | 4% 34.18K to 35.62K | |
| 01-Mar-22 1:48 PM View: | Accolade, Inc. (ACCD) | 28-Feb-22 | Option Exercise | 461 | -- | -- | 1% 33.72K to 34.18K | |
| 22-Feb-22 1:22 PM View: | Accolade, Inc. (ACCD) | 17-Feb-22 | Option Exercise | 429 | $10.04 | $4,307.50 | 1% 33.29K to 33.72K | |
| 01-Feb-22 10:04 AM View: | Accolade, Inc. (ACCD) | 28-Jan-22 | Option Exercise | 417 | $4.70 | $1,959.90 | 1% 32.88K to 33.29K | |
| 11-Jan-22 9:31 AM View: | Accolade, Inc. (ACCD) | 07-Jan-22 | Option Exercise | 250 | $4.70 | $1,175.00 | < 1% 32.63K to 32.88K | |
| 30-Dec-21 9:33 AM View: | Accolade, Inc. (ACCD) | 28-Dec-21 | Option Exercise | 417 | $4.70 | $1,959.90 | 1% 32.21K to 32.63K | |
| 27-Dec-21 9:41 AM View: | Accolade, Inc. (ACCD) | 22-Dec-21 | Option Exercise | 180 | $17.50 | $3,150.00 | < 1% 32.03K to 32.21K | |
| 13-Dec-21 9:38 AM View: | Accolade, Inc. (ACCD) | 09-Dec-21 | Option Exercise | 845 | $7.41 | $6,262.70 | 3% 31.18K to 32.03K | |
| 02-Dec-21 3:57 PM View: | Accolade, Inc. (ACCD) | 01-Dec-21 | Option Exercise | 461 | -- | -- | 2% 30.72K to 31.18K | |
| 15-Nov-21 9:15 AM View: | Accolade, Inc. (ACCD) | 11-Nov-21 | Option Exercise | 846 | $7.41 | $6,267.40 | 3% 29.88K to 30.72K | |
| 12-Oct-21 10:47 AM View: | Accolade, Inc. (ACCD) | 07-Oct-21 | Option Exercise | 1,096 | $6.79 | $7,442.40 | 4% 28.78K to 29.88K | |
| 02-Sep-21 4:38 PM View: | Accolade, Inc. (ACCD) | 01-Sep-21 | Option Exercise | 461 | -- | -- | 2% 28.32K to 28.78K | |
| 31-Aug-21 9:01 AM View: | Accolade, Inc. (ACCD) | 27-Aug-21 | Option Exercise | 1,512 | $6.18 | $9,347.60 | 6% 26.81K to 28.32K | |
| 23-Jul-21 12:41 PM View: | Accolade, Inc. (ACCD) | 22-Jul-21 | Option Exercise | 179 | $17.50 | $3,132.50 | < 1% 26.63K to 26.81K | |
| 23-Jul-21 12:41 PM View: | Accolade, Inc. (ACCD) | 21-Jul-21 | Option Exercise | 3,983 | $11.58 | $46,140.10 | 18% 22.64K to 26.63K | |
| 21-Jun-21 11:17 AM View: | Accolade, Inc. (ACCD) | 16-Jun-21 | Option Exercise | 461 | -- | -- | 2% 22.18K to 22.64K | |
| 10-May-21 3:46 PM View: | Accolade, Inc. (ACCD) | 07-May-21 | Option Exercise | 1,834 | $4.65 | $8,519.80 | 11% 16.83K to 18.67K | |
| 18-Mar-21 11:37 AM View: | Accolade, Inc. (ACCD) | 16-Mar-21 | Option Exercise | 2,750 | $4.65 | $12,775.00 | 16% 17.6K to 20.35K | |
| 26-Jan-21 5:38 PM View: | Accolade, Inc. (ACCD) | 22-Jan-21 | Acquisition (other) | 3,518 | -- | -- | 25% 14.08K to 17.6K | |
| 22-Jan-21 5:15 PM View: | Accolade, Inc. (ACCD) | 20-Jan-21 | Market Sale (Planned) | 161,522 | $55.67 | $8,991,930.00 | (92%) 175.6K to 14.08K | 8% |
| 14-Dec-20 5:17 PM View: | Accolade, Inc. (ACCD) | 10-Dec-20 | Option Exercise | 4,833 | $4.65 | $22,465.10 | 3% 170.77K to 175.6K | |
| 08-Jul-20 6:10 PM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Conversion | 15,766 | -- | -- | 10% 155.0K to 170.77K | |
| 20-May-13 9:04 AM View: | ACE Ltd. (CB) | 16-May-13 | Grant | 2,627 | -- | -- | 5% 51.15K to 53.77K | |
| 20-May-13 9:04 AM View: | ACE Ltd. (CB) | 16-May-13 | Payment of Exercise | 804 | $92.11 | $74,056.40 | (1%) 53.77K to 52.97K | (32%) |
| 12-Dec-12 2:41 PM View: | ACE Ltd. (CB) | 12-Dec-12 | Market Sale | 1,725 | $80.21 | $138,362.00 | (3%) 51.91K to 50.18K | (48%) |
| 11-Dec-12 3:23 PM View: | ACE Ltd. (CB) | 10-Dec-12 | Market Sale | 1,725 | $80.68 | $139,173.00 | (3%) 53.63K to 51.91K | (47%) |
| 18-May-12 10:55 AM View: | ACE Ltd. (CB) | 16-May-12 | Grant | 3,215 | -- | -- | 6% 51.26K to 54.48K | |
| 18-May-12 10:55 AM View: | ACE Ltd. (CB) | 16-May-12 | Payment of Exercise | 847 | $75.26 | $63,745.20 | (2%) 54.48K to 53.63K | (60%) |
| 20-May-11 4:17 PM View: | ACE Ltd. (CB) | 18-May-11 | Grant | 3,388 | -- | -- | 7% 48.08K to 51.47K | |
| 20-May-11 4:17 PM View: | ACE Ltd. (CB) | 18-May-11 | Payment of Exercise | 1,112 | $69.35 | $77,117.20 | (2%) 51.47K to 50.35K | (78%) |
| 30-Nov-10 1:36 PM View: | ACE Ltd. (CB) | 26-Nov-10 | Option Exercise | 14,000 | $34.49 | $482,860.00 | 30% 47.02K to 61.02K | |
| 30-Nov-10 1:36 PM View: | ACE Ltd. (CB) | 26-Nov-10 | Market Option Sale | 14,000 | $59.07 | $827,000.00 | (23%) 61.02K to 47.02K | (112%) |
| 04-Oct-10 5:14 PM View: | Hewitt Associates Inc. (HEW) | 01-Oct-10 | Disposition | 28,667 | -- | -- | (100%) 28.67K to 0 | |
| 21-May-10 4:16 PM View: | ACE Ltd. (CB) | 19-May-10 | Grant | 4,448 | -- | -- | 10% 43.69K to 48.14K | |
| 21-May-10 4:16 PM View: | ACE Ltd. (CB) | 19-May-10 | Payment of Exercise | 1,124 | $52.83 | $59,380.90 | (2%) 48.14K to 47.02K | (139%) |
| 19-Jan-10 6:00 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-10 | Grant | 4,092 | -- | -- | 17% 24.57K to 28.67K | |
| 14-Aug-09 1:34 PM View: | ACE Ltd. (CB) | 13-Aug-09 | Grant | 4,495 | -- | -- | 12% 38.52K to 43.02K | |
| 16-Jan-09 5:12 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-09 | Grant | 5,419 | -- | -- | 28% 19.16K to 24.57K | |
| 19-Aug-08 1:49 PM View: | ACE Ltd. (CB) | 15-Aug-08 | Grant | 320 | -- | -- | < 1% 37.3K to 37.62K | |
| 16-Jul-08 9:07 AM View: | ACE Ltd. (CB) | 14-Jul-08 | Grant | 4,165 | -- | -- | 13% 32.95K to 37.12K | |
| 16-Jan-08 5:56 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-08 | Grant | 4,449 | -- | -- | 30% 14.71K to 19.16K | |
| 21-May-07 4:56 PM View: | ACE Ltd. (CB) | 17-May-07 | Grant | 3,338 | -- | -- | 11% 29.06K to 32.39K |