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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 4:48 PM View:  | Hewlett-Packard Co. (HPQ) | 22-Apr-24 | Grant | 11,734 | $8.95 | $105,011.00 | 41% 28.74K to 40.47K | |
| 23-Feb-24 1:10 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Payment of Exercise | 8,473 | $366.11 | $3,102,010.00 | (9%) 96.82K to 88.34K | |
| 23-Feb-24 1:10 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Option Exercise | 22,572 | -- | -- | 30% 74.25K to 96.82K | |
| 23-Feb-24 1:10 PM View: | Humana Inc. (HUM) | 21-Feb-24 | Grant | 21,786 | -- | -- | 25% 88.34K to 110.13K | |
| 19-Dec-23 10:30 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Payment of Exercise | 2,730 | $463.58 | $1,265,570.00 | (4%) 76.97K to 74.25K | |
| 19-Dec-23 10:30 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Option Exercise | 6,935 | -- | -- | 10% 70.04K to 76.97K | |
| 26-Apr-23 5:10 PM View: | Hewlett-Packard Co. (HPQ) | 24-Apr-23 | Grant | 11,029 | $9.52 | $105,002.00 | 62% 17.71K to 28.74K | |
| 28-Feb-23 2:19 PM View: | Humana Inc. (HUM) | 27-Feb-23 | Option Sale | 17,575 | $505.85 | $8,890,230.00 | (20%) 87.61K to 70.04K | |
| 28-Feb-23 2:19 PM View: | Humana Inc. (HUM) | 24-Feb-23 | Payment of Exercise | 10,919 | $510.24 | $5,571,340.00 | (11%) 98.53K to 87.61K | |
| 28-Feb-23 2:19 PM View: | Humana Inc. (HUM) | 24-Feb-23 | Option Exercise | 28,494 | -- | -- | 41% 70.04K to 98.53K | |
| 19-Dec-22 1:38 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Payment of Exercise | 2,882 | $510.02 | $1,469,880.00 | (4%) 72.92K to 70.04K | |
| 19-Dec-22 1:38 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Option Exercise | 7,320 | -- | -- | 11% 65.6K to 72.92K | |
| 14-Dec-22 9:56 AM View: | Humana Inc. (HUM) | 12-Dec-22 | Private Sale | 7,000 | $531.92 | $3,723,440.00 | (10%) 72.6K to 65.6K | |
| 07-Nov-22 1:56 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Payment of Exercise | 30,787 | $560.14 | $17,245,000.00 | (26%) 120.35K to 89.56K | |
| 07-Nov-22 1:56 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Exercise | 40,702 | $335.86 | $13,670,300.00 | 51% 79.65K to 120.35K | |
| 07-Nov-22 1:56 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Sale | 9,000 | $566.17 | $5,095,570.00 | (10%) 89.56K to 80.56K | |
| 07-Nov-22 1:56 PM View: | Humana Inc. (HUM) | 20-Sep-22 | Gift | 7,962 | -- | -- | (10%) 80.56K to 72.6K | |
| 21-Apr-22 5:07 PM View: | Hewlett-Packard Co. (HPQ) | 19-Apr-22 | Grant | 5,687 | -- | -- | 47% 12.02K to 17.71K | |
| 01-Apr-22 5:45 PM View: | Hewlett-Packard Co. (HPQ) | 31-Mar-22 | Market Purchase | 6,810 | $36.67 | $249,723.00 | 131% 5.21K to 12.02K | 6% |
| 01-Mar-22 10:00 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Payment of Exercise | 11,360 | $428.27 | $4,865,150.00 | (12%) 91.01K to 79.65K | |
| 01-Mar-22 10:00 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Option Exercise | 29,754 | -- | -- | 49% 61.26K to 91.01K | |
| 17-Dec-21 10:55 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Payment of Exercise | 3,221 | $459.85 | $1,481,180.00 | (5%) 64.48K to 61.26K | |
| 17-Dec-21 10:55 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Option Exercise | 8,182 | -- | -- | 15% 56.29K to 64.48K | |
| 09-Nov-21 10:21 AM View: | Humana Inc. (HUM) | 05-Nov-21 | Option Exercise | 41,285 | $294.24 | $12,147,700.00 | 64% 65.02K to 106.3K | |
| 09-Nov-21 10:21 AM View: | Humana Inc. (HUM) | 05-Nov-21 | Market Option Sale | 41,285 | $454.70 | $18,772,300.00 | (39%) 106.3K to 65.02K | |
| 09-Nov-21 10:21 AM View: | Humana Inc. (HUM) | 05-Nov-21 | Market Sale | 8,721 | $454.70 | $3,965,450.00 | (13%) 65.02K to 56.29K | |
| 06-Jul-21 10:00 PM View: | KeyCorp (KEY) | 01-Jul-21 | Option Exercise | 6,781 | -- | -- | 28% 24.58K to 31.36K | |
| 24-Jun-21 5:09 PM View: | Hewlett-Packard Co. (HPQ) | 22-Jun-21 | Grant | 5,213 | $29.14 | $151,907.00 | 100% 0 to 5.21K | < 1% |
| 23-Feb-21 8:41 PM View: | Humana Inc. (HUM) | 23-Feb-21 | Market Option Sale | 27,537 | $378.14 | $10,412,700.00 | (30%) 92.55K to 65.02K | |
| 23-Feb-21 8:41 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Payment of Exercise | 15,809 | $377.42 | $5,966,550.00 | (15%) 108.36K to 92.55K | |
| 23-Feb-21 8:41 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Option Exercise | 40,972 | -- | -- | 61% 67.39K to 108.36K | |
| 17-Dec-20 10:19 AM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 3,594 | $390.48 | $1,403,400.00 | (5%) 70.98K to 67.39K | (4%) |
| 17-Dec-20 10:19 AM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 9,131 | -- | -- | 15% 61.85K to 70.98K | |
| 06-Nov-20 1:52 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Payment of Exercise | 238 | $420.05 | $99,972.50 | (< 1%) 155.37K to 155.13K | 4% |
| 06-Nov-20 1:52 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Option Exercise | 65,070 | $240.51 | $15,649,900.00 | 72% 90.3K to 155.37K | |
| 06-Nov-20 1:52 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Market Option Sale | 64,611 | $451.15 | $29,149,100.00 | (42%) 155.13K to 90.52K | 10% |
| 06-Nov-20 1:52 PM View: | Humana Inc. (HUM) | 25-Aug-20 | Gift | 12,320 | -- | -- | (17%) 74.17K to 61.85K | |
| 20-May-20 5:58 PM View: | KeyCorp (KEY) | 18-May-20 | Disposition | 3,748 | $10.71 | $40,141.10 | (13%) 28.33K to 24.59K | |
| 20-May-20 5:58 PM View: | KeyCorp (KEY) | 18-May-20 | Option Exercise | 7,497 | -- | -- | 36% 20.84K to 28.33K | |
| 06-Nov-20 1:52 PM View: | Humana Inc. (HUM) | 01-May-20 | Gift | 16,346 | -- | -- | (18%) 90.52K to 74.17K | |
| 16-Dec-19 2:08 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 6,566 | $350.41 | $2,300,790.00 | (7%) 96.86K to 90.3K | (15%) |
| 16-Dec-19 2:08 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 14,584 | -- | -- | 18% 82.28K to 96.86K | |
| 16-Dec-19 2:08 PM View: | Humana Inc. (HUM) | 12-Dec-19 | Payment of Exercise | 56,149 | $345.03 | $19,372,900.00 | (41%) 138.43K to 82.28K | (17%) |
| 16-Dec-19 2:08 PM View: | Humana Inc. (HUM) | 12-Dec-19 | Option Exercise | 70,352 | $217.41 | $15,295,600.00 | 103% 68.08K to 138.43K | |
| 21-May-19 4:20 PM View: | KeyCorp (KEY) | 17-May-19 | Disposition | 4,805 | $16.75 | $80,483.80 | (19%) 25.33K to 20.53K | |
| 21-May-19 4:20 PM View: | KeyCorp (KEY) | 17-May-19 | Option Exercise | 9,610 | -- | -- | 61% 15.72K to 25.33K | |
| 26-Feb-19 10:00 PM View: | Humana Inc. (HUM) | 22-Feb-19 | Payment of Exercise | 28,808 | $308.59 | $8,889,870.00 | (24%) 121.27K to 92.46K | (30%) |
| 26-Feb-19 10:00 PM View: | Humana Inc. (HUM) | 22-Feb-19 | Option Exercise | 39,147 | $167.80 | $6,569,060.00 | 48% 82.12K to 121.27K | |
| 26-Feb-19 10:00 PM View: | Humana Inc. (HUM) | 22-Feb-19 | Market Option Sale | 24,384 | $310.65 | $7,574,880.00 | (26%) 92.46K to 68.08K | (29%) |
| 18-Dec-18 10:38 AM View: | Humana Inc. (HUM) | 15-Dec-18 | Payment of Exercise | 9,197 | $304.05 | $2,796,300.00 | (10%) 91.32K to 82.12K | (32%) |