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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:04 PM View:  | Chuy's Holdings, Inc. (CHUY) | 11-Oct-24 | Disposition | 1,744 | $37.50 | $65,400.00 | (100%) 1.74K to 0 | |
| 19-Aug-24 4:02 PM View: | Chuy's Holdings, Inc. (CHUY) | 15-Aug-24 | Option Exercise | 240 | -- | -- | 16% 1.5K to 1.74K | |
| 17-May-24 4:38 PM View: | Masonite International Corp (DOOR) | 15-May-24 | Disposition | 13,532 | $133.00 | $1,799,760.00 | (100%) 13.53K to 0 | |
| 15-Mar-24 8:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant | 40,000 | -- | -- | 69% 57.74K to 97.74K | |
| 04-Mar-24 4:10 PM View: | Chuy's Holdings, Inc. (CHUY) | 01-Mar-24 | Option Exercise | 665 | -- | -- | 79% 0.84K to 1.5K | |
| 20-Nov-23 4:18 PM View: | CBRL Group Inc. (CBRL) | 16-Nov-23 | Grant | 1,880 | -- | -- | 136% 1.38K to 3.26K | |
| 17-Aug-23 4:01 PM View: | Chuy's Holdings, Inc. (CHUY) | 15-Aug-23 | Option Exercise | 240 | -- | -- | 40% 0.6K to 0.84K | |
| 12-May-23 4:15 PM View: | Masonite International Corp (DOOR) | 11-May-23 | Grant | 1,121 | -- | -- | 9% 12.41K to 13.53K | |
| 10-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-23 | Grant | 29,070 | -- | -- | 101% 28.67K to 57.74K | |
| 03-Mar-23 4:08 PM View: | Chuy's Holdings, Inc. (CHUY) | 01-Mar-23 | Option Exercise | 359 | -- | -- | 150% 0.24K to 0.6K | |
| 18-Nov-22 6:04 PM View: | CBRL Group Inc. (CBRL) | 17-Nov-22 | Grant | 1,210 | -- | -- | 699% 0.17K to 1.38K | |
| 13-Oct-22 4:36 PM View: | CBRL Group Inc. (CBRL) | 12-Oct-22 | Grant | 173 | -- | -- | 100% 0 to 0.17K | |
| 17-Aug-22 4:23 PM View: | Chuy's Holdings, Inc. (CHUY) | 15-Aug-22 | Option Exercise | 240 | -- | -- | 100% 0 to 0.24K | |
| 16-May-22 12:03 PM View: | Masonite International Corp (DOOR) | 12-May-22 | Grant | 1,191 | -- | -- | 11% 11.22K to 12.41K | |
| 10-Mar-22 4:48 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-22 | Grant | 16,556 | -- | -- | 58% 28.67K to 45.23K | |
| 03-Jan-22 9:13 PM View: | Alignment Healthcare, Inc. (ALHC) | 03-Jan-22 | Grant | 28,674 | -- | -- | 100% 0 to 28.67K | |
| 14-May-21 3:43 PM View: | Masonite International Corp (DOOR) | 13-May-21 | Grant | 855 | -- | -- | 8% 10.37K to 11.22K | |
| 15-May-20 3:19 PM View: | Masonite International Corp (DOOR) | 14-May-20 | Grant | 1,777 | -- | -- | 21% 8.59K to 10.37K | |
| 15-May-19 4:21 PM View: | Masonite International Corp (DOOR) | 14-May-19 | Grant | 1,701 | -- | -- | 25% 6.89K to 8.59K | |
| 27-Feb-19 2:20 PM View: | Humana Inc. (HUM) | 25-Feb-19 | Payment of Exercise | 324 | $308.79 | $100,048.00 | (< 1%) 33.42K to 33.1K | (30%) |
| 27-Feb-19 2:20 PM View: | Humana Inc. (HUM) | 25-Feb-19 | Option Exercise | 20,804 | $167.80 | $3,491,020.00 | 165% 12.62K to 33.42K | |
| 27-Feb-19 2:20 PM View: | Humana Inc. (HUM) | 25-Feb-19 | Market Option Sale | 20,804 | $307.33 | $6,393,800.00 | (63%) 33.1K to 12.29K | (31%) |
| 27-Feb-19 2:20 PM View: | Humana Inc. (HUM) | 25-Feb-19 | Market Sale | 2,520 | $307.33 | $774,485.00 | (20%) 12.29K to 9.77K | (31%) |
| 18-Dec-18 3:35 PM View: | Humana Inc. (HUM) | 15-Dec-18 | Payment of Exercise | 1,471 | $304.05 | $447,250.00 | (10%) 14.09K to 12.62K | (32%) |
| 18-Dec-18 3:35 PM View: | Humana Inc. (HUM) | 15-Dec-18 | Option Exercise | 3,208 | -- | -- | 29% 10.88K to 14.09K | |
| 15-Aug-18 10:07 AM View: | Humana Inc. (HUM) | 14-Aug-18 | Gift | 280 | -- | -- | (3%) 11.16K to 10.88K | |
| 18-Jun-18 3:12 PM View: | Humana Inc. (HUM) | 15-Jun-18 | Payment of Exercise | 327 | $305.77 | $99,985.20 | (< 1%) 57.12K to 56.8K | (31%) |
| 18-Jun-18 3:12 PM View: | Humana Inc. (HUM) | 15-Jun-18 | Option Exercise | 28,068 | $148.94 | $4,180,450.00 | 97% 29.05K to 57.12K | |
| 18-Jun-18 3:12 PM View: | Humana Inc. (HUM) | 15-Jun-18 | Market Option Sale | 27,461 | $306.46 | $8,415,760.00 | (48%) 56.8K to 29.33K | (31%) |
| 10-May-18 4:42 PM View: | Masonite International Corp (DOOR) | 10-May-18 | Grant | 1,416 | -- | -- | 26% 5.47K to 6.89K | |
| 27-Feb-18 6:40 PM View: | Humana Inc. (HUM) | 26-Feb-18 | Market Option Sale | 2,931 | $273.45 | $801,477.00 | (10%) 27.98K to 25.05K | (46%) |
| 27-Feb-18 6:40 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Payment of Exercise | 1,541 | $269.31 | $415,007.00 | (5%) 29.52K to 27.98K | (49%) |
| 27-Feb-18 6:40 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Option Exercise | 4,472 | -- | -- | 18% 25.05K to 29.52K | |
| 19-Dec-17 12:02 PM View: | Humana Inc. (HUM) | 18-Dec-17 | Gift | 80 | -- | -- | (< 1%) 18.39K to 18.31K | |
| 19-Dec-17 12:02 PM View: | Humana Inc. (HUM) | 18-Dec-17 | Option Exercise | 8,032 | $102.15 | $820,509.00 | 78% 10.36K to 18.39K | |
| 19-Dec-17 12:02 PM View: | Humana Inc. (HUM) | 18-Dec-17 | Market Option Sale | 7,054 | $247.89 | $1,748,620.00 | (39%) 18.31K to 11.25K | (61%) |
| 19-Dec-17 12:02 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Payment of Exercise | 1,348 | $253.62 | $341,880.00 | (12%) 11.7K to 10.36K | (57%) |
| 19-Dec-17 12:02 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Option Exercise | 2,726 | -- | -- | 30% 8.98K to 11.7K | |
| 15-May-17 10:00 PM View: | Masonite International Corp (DOOR) | 11-May-17 | Grant | 932 | -- | -- | 21% 4.54K to 5.47K | |
| 09-May-17 1:47 PM View: | Humana Inc. (HUM) | 05-May-17 | Market Sale | 4,600 | $230.16 | $1,058,740.00 | (34%) 13.58K to 8.98K | (73%) |
| 22-Mar-17 1:01 PM View: | Humana Inc. (HUM) | 21-Mar-17 | Market Sale | 4,348 | $213.80 | $929,620.00 | (24%) 17.93K to 13.58K | (86%) |
| 22-Feb-17 8:05 PM View: | Humana Inc. (HUM) | 21-Feb-17 | Market Option Sale | 6,087 | $204.72 | $1,246,140.00 | (25%) 24.01K to 17.93K | (95%) |
| 22-Feb-17 8:05 PM View: | Humana Inc. (HUM) | 18-Feb-17 | Payment of Exercise | 4,564 | $205.32 | $937,103.00 | (16%) 28.58K to 24.01K | (94%) |
| 22-Feb-17 8:05 PM View: | Humana Inc. (HUM) | 18-Feb-17 | Option Exercise | 10,651 | -- | -- | 59% 17.93K to 28.58K | |
| 19-Dec-16 2:14 PM View: | Humana Inc. (HUM) | 15-Dec-16 | Payment of Exercise | 761 | $206.60 | $157,219.00 | (4%) 18.69K to 17.93K | (93%) |
| 19-Dec-16 2:14 PM View: | Humana Inc. (HUM) | 15-Dec-16 | Option Exercise | 1,539 | -- | -- | 9% 17.15K to 18.69K | |
| 05-Dec-16 1:38 PM View: | Humana Inc. (HUM) | 02-Dec-16 | Payment of Exercise | 8,768 | $215.18 | $1,886,740.00 | (34%) 25.92K to 17.15K | (86%) |
| 05-Dec-16 1:38 PM View: | Humana Inc. (HUM) | 02-Dec-16 | Option Exercise | 14,868 | $76.43 | $1,136,360.00 | 135% 11.05K to 25.92K | |
| 16-May-16 5:22 PM View: | Masonite International Corp (DOOR) | 12-May-16 | Grant | 1,015 | -- | -- | 29% 3.52K to 4.54K | |
| 03-May-16 4:04 PM View: | Humana Inc. (HUM) | 02-May-16 | Payment of Exercise | 9,166 | $178.05 | $1,632,050.00 | (45%) 20.21K to 11.05K | (125%) |