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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:31 PM View:  | Warby Parker Inc. (WRBY) | 01-Aug-24 | Grant | 790 | -- | -- | < 1% 91.23K to 92.02K | |
| 11-Jun-24 9:31 PM View: | Warby Parker Inc. (WRBY) | 07-Jun-24 | Grant | 19,724 | -- | -- | 28% 71.5K to 91.23K | |
| 31-May-24 8:57 PM View: | Agilon Health, Inc. (AGL) | 29-May-24 | Grant | 32,119 | -- | -- | < 1% 3.56M to 3.6M | |
| 09-Jan-24 4:54 PM View: | Agilon Health, Inc. (AGL) | 05-Jan-24 | Option Exercise | 1,100,000 | $1.27 | $1,400,000.00 | 45% 2.46M to 3.56M | |
| 12-Jun-23 5:37 PM View: | Warby Parker Inc. (WRBY) | 08-Jun-23 | Grant | 25,924 | -- | -- | 57% 45.58K to 71.5K | |
| 18-Apr-23 4:52 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-23 | Grant | 5,622 | -- | -- | < 1% 2.46M to 2.46M | |
| 13-Jun-22 9:03 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-22 | Grant | 16,025 | -- | -- | 54% 29.56K to 45.58K | |
| 20-Apr-22 5:00 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-22 | Grant | 6,936 | -- | -- | < 1% 2.45M to 2.46M | |
| 01-Feb-22 10:00 PM View: | American Express Company (AXP) | 14-Dec-21 | Gift | 28,500 | -- | -- | (48%) 59.13K to 30.63K | |
| 16-Apr-21 10:00 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-21 | Grant | 6,956 | -- | -- | < 1% 2.44M to 2.45M | |
| 30-May-17 7:40 PM View: | Envision Healthcare Corp (EVHC) | 25-May-17 | Grant | 3,124 | $56.03 | $175,038.00 | 2% 179.45K to 182.57K | (18%) |
| 04-Jan-17 4:57 PM View: | Envision Healthcare Corp (EVHC) | 30-Dec-16 | Grant | 447 | -- | -- | < 1% 179.0K to 179.45K | |
| 01-Dec-16 7:09 PM View: | Envision Healthcare Holding... (EVHC) | 01-Dec-16 | Disposition | 535,941 | -- | -- | (100%) 535.94K to 0 | |
| 02-Dec-16 5:02 PM View: | Envision Healthcare Corp (EVHC) | 01-Dec-16 | Grant | 179,005 | -- | -- | 100% 0 to 179.0K | |
| 04-Oct-16 4:39 PM View: | Envision Healthcare Holding... (EVHC) | 30-Sep-16 | Grant | 1,178 | -- | -- | < 1% 534.76K to 535.94K | |
| 05-Jul-16 4:34 PM View: | Envision Healthcare Holding... (EVHC) | 30-Jun-16 | Grant | 1,034 | -- | -- | < 1% 533.73K to 534.76K | |
| 04-May-16 5:22 PM View: | Envision Healthcare Holding... (EVHC) | 02-May-16 | Grant | 4,420 | -- | -- | < 1% 529.31K to 533.73K | |
| 04-Apr-16 4:39 PM View: | Envision Healthcare Holding... (EVHC) | 31-Mar-16 | Grant | 1,286 | -- | -- | < 1% 528.02K to 529.31K | |
| 28-Jan-16 3:12 PM View: | American Express Company (AXP) | 26-Jan-16 | Market Purchase | 18,040 | $55.51 | $1,001,310.00 | 44% 41.09K to 59.13K | 94% |
| 20-Jan-16 4:58 PM View: | Envision Healthcare Holding... (EVHC) | 15-Jan-16 | Option Exercise | 130,782 | $3.69 | $482,586.00 | 33% 397.24K to 528.02K | |
| 05-Jan-16 4:53 PM View: | Envision Healthcare Holding... (EVHC) | 31-Dec-15 | Grant | 1,010 | -- | -- | < 1% 396.23K to 397.24K | |
| 04-Dec-15 4:41 PM View: | Envision Healthcare Holding... (EVHC) | 28-Oct-15 | Option Exercise | 392,346 | $3.69 | $1,447,760.00 | 10099% 3.88K to 396.23K | |
| 04-Dec-15 4:47 PM View: | Envision Healthcare Holding... (EVHC) | 28-Oct-15 | Option Exercise Duplicate | 392,346 | $3.69 | $1,447,760.00 | 10099% 3.88K to 396.23K | |
| 02-Oct-15 5:46 PM View: | Envision Healthcare Holding... (EVHC) | 30-Sep-15 | Grant | 713 | -- | -- | 22% 3.17K to 3.88K | |
| 02-Jul-15 6:19 PM View: | Envision Healthcare Holding... (EVHC) | 30-Jun-15 | Grant | 498 | -- | -- | 19% 2.67K to 3.17K | |
| 26-May-15 5:06 PM View: | Envision Healthcare Holding... (EVHC) | 21-May-15 | Grant | 2,674 | -- | -- | 100% 0 to 2.67K | |
| 21-May-15 4:49 PM View: | American Express Company (AXP) | 20-May-15 | Market Purchase | 13,585 | $80.98 | $1,100,110.00 | 49% 27.5K to 41.09K | 31% |
| 17-Jul-14 6:27 PM View: | Envision Healthcare Holding... (EVHC) | 16-Jul-14 | Option Exercise | 130,782 | $3.69 | $482,586.00 | 100% 0 to 130.78K | |
| 17-Jul-14 6:27 PM View: | Envision Healthcare Holding... (EVHC) | 16-Jul-14 | Market Option Sale | 130,782 | $32.90 | $4,302,070.00 | (100%) 130.78K to 0 | (40%) |
| 15-Feb-12 8:15 PM View: | Johnson & Johnson (JNJ) | 13-Feb-12 | Grant | 1,543 | -- | -- | 73% 2.11K to 3.65K | |
| 15-Jun-11 1:58 PM View: | Johnson & Johnson (JNJ) | 14-Jun-11 | Grant | 1,000 | -- | -- | 90% 1.11K to 2.11K | |
| 17-Feb-11 4:29 PM View: | Boeing Co. (BA) | 15-Feb-11 | Market Purchase | 4,200 | $71.56 | $300,571.00 | 100% 0 to 4.2K | 160% |
| 09-Nov-10 4:32 PM View: | Aetna Inc. (AET) | 08-Nov-10 | Option Exercise | 1,200,000 | $10.75 | $12,903,000.00 | 352% 340.66K to 1.54M | |
| 09-Nov-10 4:32 PM View: | Aetna Inc. (AET) | 08-Nov-10 | Market Option Sale | 1,200,000 | $31.12 | $37,347,200.00 | (78%) 1.54M to 340.66K | (565%) |
| 09-Nov-10 4:32 PM View: | Aetna Inc. (AET) | 05-Nov-10 | Option Exercise | 1,200,000 | $9.35 | $11,220,000.00 | 2889% 41.53K to 1.24M | |
| 09-Nov-10 4:32 PM View: | Aetna Inc. (AET) | 05-Nov-10 | Market Option Sale | 1,200,000 | $30.97 | $37,159,400.00 | (97%) 1.24M to 41.53K | (569%) |
| 10-Feb-10 4:10 PM View: | Aetna Inc. (AET) | 09-Feb-10 | Payment of Exercise | 10,757 | $28.97 | $311,630.00 | (3%) 350.81K to 340.06K | (615%) |
| 10-Feb-10 4:10 PM View: | Aetna Inc. (AET) | 09-Feb-10 | Option Exercise | 33,592 | -- | -- | 11% 317.22K to 350.81K | |
| 19-Feb-09 10:02 AM View: | American Express Company (AXP) | 18-Feb-09 | Market Purchase | 20,000 | $14.06 | $281,140.00 | 267% 7.5K to 27.5K | 831% |
| 11-Feb-09 4:36 PM View: | Aetna Inc. (AET) | 10-Feb-09 | Payment of Exercise | 35,502 | $32.19 | $1,142,810.00 | (10%) 351.65K to 316.15K | (583%) |
| 11-Feb-09 4:36 PM View: | Aetna Inc. (AET) | 10-Feb-09 | Option Exercise | 85,650 | -- | -- | 32% 266.0K to 351.65K | |
| 11-Feb-09 4:36 PM View: | Aetna Inc. (AET) | 09-Feb-09 | Payment of Exercise | 11,001 | $34.21 | $376,344.00 | (13%) 86.0K to 75.0K | (543%) |
| 11-Feb-09 4:36 PM View: | Aetna Inc. (AET) | 09-Feb-09 | Option Exercise | 33,592 | -- | -- | 64% 52.41K to 86.0K | |
| 12-Feb-08 3:28 PM View: | Aetna Inc. (AET) | 11-Feb-08 | Payment of Exercise | 11,929 | $50.11 | $597,762.00 | (5%) 254.88K to 242.96K | (299%) |
| 12-Feb-08 3:28 PM View: | Aetna Inc. (AET) | 11-Feb-08 | Option Exercise | 33,592 | -- | -- | 15% 221.29K to 254.88K | |
| 08-Feb-08 12:01 PM View: | American Express Company (AXP) | 07-Feb-08 | Market Purchase | 5,500 | $46.25 | $254,375.00 | 275% 2.0K to 7.5K | 159% |
| 29-Aug-07 12:01 PM View: | Aetna Inc. (AET) | 27-Aug-07 | Option Exercise | 800,000 | $8.94 | $7,156,000.00 | 362% 221.09K to 1.02M | |
| 29-Aug-07 12:01 PM View: | Aetna Inc. (AET) | 27-Aug-07 | Market Option Sale (Planned) | 800,000 | $50.04 | $40,029,700.00 | (78%) 1.02M to 221.09K | (300%) |
| 22-Feb-07 10:51 AM View: | American Express Company (AXP) | 22-Feb-07 | Market Purchase | 2,000 | $58.59 | $117,180.00 | 100% 0 to 2.0K | 107% |
| 30-Nov-06 9:43 PM View: | Lucent Technologies Inc (LU) | 30-Nov-06 | Disposition | 50,000 | -- | -- | (100%) 50.0K to 0 |