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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-23 4:20 PM View:  | Elevance Health, Inc. (ELV) | 24-Mar-23 | Market Sale (Planned) | 15,098 | $444.76 | $6,714,980.00 | (23%) 66.53K to 51.44K | 2% |
| 03-Mar-23 4:22 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-23 | Payment of Exercise | 5,430 | $468.78 | $2,545,480.00 | (8%) 71.96K to 66.53K | |
| 03-Mar-23 4:22 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Grant | 11,849 | -- | -- | 20% 60.73K to 72.58K | |
| 03-Mar-23 4:22 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Payment of Exercise | 617 | $469.03 | $289,392.00 | (< 1%) 72.58K to 71.96K | |
| 03-Mar-22 4:44 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-22 | Payment of Exercise | 487 | $463.49 | $225,720.00 | (< 1%) 61.22K to 60.73K | |
| 03-Mar-22 4:44 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Grant | 10,465 | -- | -- | 19% 55.62K to 66.09K | |
| 03-Mar-22 4:44 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Payment of Exercise | 4,871 | $451.50 | $2,199,260.00 | (7%) 66.09K to 61.22K | |
| 03-Mar-21 4:34 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-21 | Payment of Exercise | 536 | $311.66 | $167,050.00 | (< 1%) 56.16K to 55.62K | |
| 03-Mar-21 4:34 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Grant | 26,032 | -- | -- | 62% 42.1K to 68.13K | |
| 03-Mar-21 4:34 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Payment of Exercise | 11,971 | $311.48 | $3,728,730.00 | (18%) 68.13K to 56.16K | |
| 18-May-20 5:07 PM View: | Elevance Health, Inc. (ELV) | 15-May-20 | Option Exercise | 18,261 | $131.80 | $2,406,800.00 | 43% 42.1K to 60.36K | |
| 18-May-20 5:07 PM View: | Elevance Health, Inc. (ELV) | 15-May-20 | Market Option Sale (Planned) | 18,261 | $276.11 | $5,042,010.00 | (30%) 60.36K to 42.1K | |
| 17-Apr-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 16-Apr-20 | Market Sale (Planned) | 16,884 | $270.00 | $4,558,680.00 | (29%) 58.98K to 42.1K | (6%) |
| 06-Apr-20 4:35 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-20 | Payment of Exercise | 4,415 | $203.30 | $897,570.00 | (7%) 63.4K to 58.98K | |
| 04-Mar-20 4:35 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Grant | 40,416 | -- | -- | 106% 38.13K to 78.54K | |
| 04-Mar-20 4:35 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Payment of Exercise | 15,144 | $271.27 | $4,108,110.00 | (19%) 78.54K to 63.4K | |
| 07-Oct-19 4:07 PM View: | Elevance Health, Inc. (ELV) | 03-Oct-19 | Payment of Exercise | 617 | $238.23 | $146,988.00 | (2%) 38.74K to 38.13K | |
| 05-Apr-19 4:06 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-19 | Payment of Exercise | 185 | $287.66 | $53,217.10 | (< 1%) 38.93K to 38.74K | (1%) |
| 05-Mar-19 4:10 PM View: | Elevance Health, Inc. (ELV) | 04-Mar-19 | Option Exercise | 1,362 | $146.93 | $200,119.00 | 3% 45.27K to 46.63K | |
| 05-Mar-19 4:10 PM View: | Elevance Health, Inc. (ELV) | 04-Mar-19 | Market Option Sale (Planned) | 1,362 | $303.73 | $413,675.00 | (3%) 46.63K to 45.27K | |
| 05-Mar-19 4:10 PM View: | Elevance Health, Inc. (ELV) | 04-Mar-19 | Market Sale (Planned) | 6,339 | $303.73 | $1,925,320.00 | (14%) 45.27K to 38.93K | |
| 05-Mar-19 4:10 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Grant | 12,853 | -- | -- | 33% 38.76K to 51.61K | |
| 05-Mar-19 4:10 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Payment of Exercise | 6,342 | $307.68 | $1,951,310.00 | (12%) 51.61K to 45.27K | |
| 06-Feb-19 4:21 PM View: | Elevance Health, Inc. (ELV) | 04-Feb-19 | Option Exercise | 7,700 | $146.93 | $1,131,360.00 | 20% 38.76K to 46.46K | |
| 06-Feb-19 4:21 PM View: | Elevance Health, Inc. (ELV) | 04-Feb-19 | Market Option Sale (Planned) | 7,700 | $302.98 | $2,332,920.00 | (17%) 46.46K to 38.76K | |
| 22-Jan-19 5:03 PM View: | Elevance Health, Inc. (ELV) | 18-Jan-19 | Option Exercise | 7,700 | $265.00 | $2,040,500.00 | 20% 38.76K to 46.46K | < 1% |
| 22-Jan-19 5:03 PM View: | Elevance Health, Inc. (ELV) | 18-Jan-19 | Market Option Sale (Planned) | 7,700 | $265.00 | $2,040,500.00 | (17%) 46.46K to 38.76K | (< 1%) |
| 04-Oct-18 4:19 PM View: | Elevance Health, Inc. (ELV) | 03-Oct-18 | Payment of Exercise | 84 | $276.24 | $23,204.20 | (< 1%) 38.84K to 38.76K | |
| 04-Apr-18 4:31 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-18 | Payment of Exercise | 184 | $227.51 | $41,861.80 | (< 1%) 39.02K to 38.84K | |
| 05-Mar-18 4:48 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Grant | 12,228 | -- | -- | 37% 33.14K to 45.37K | |
| 05-Mar-18 4:48 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Payment of Exercise | 6,342 | $233.08 | $1,478,190.00 | (14%) 45.37K to 39.02K | |
| 05-Mar-18 4:48 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Grant | 3,502 | -- | -- | 11% 30.57K to 34.07K | |
| 05-Mar-18 4:48 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Payment of Exercise | 931 | $232.04 | $216,029.00 | (3%) 34.07K to 33.14K | |
| 08-Jan-18 4:18 PM View: | Elevance Health, Inc. (ELV) | 04-Jan-18 | Market Sale (Planned) | 14,429 | $229.68 | $3,314,090.00 | (32%) 45.0K to 30.57K | |
| 04-Oct-17 4:20 PM View: | Elevance Health, Inc. (ELV) | 03-Oct-17 | Payment of Exercise | 88 | $193.23 | $17,004.20 | (< 1%) 45.08K to 45.0K | |
| 05-Apr-17 4:04 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-17 | Grant | 1,127 | -- | -- | 3% 44.87K to 46.0K | |
| 05-Apr-17 4:04 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-17 | Option Exercise | 14,271 | $89.44 | $1,276,400.00 | 31% 46.0K to 60.27K | |
| 05-Apr-17 4:04 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-17 | Market Option Sale (Planned) | 14,271 | $166.38 | $2,374,400.00 | (24%) 60.27K to 46.0K | |
| 05-Apr-17 4:04 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-17 | Market Sale (Planned) | 916 | $166.38 | $152,404.00 | (2%) 46.0K to 45.08K | |
| 07-Mar-17 4:17 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-17 | Payment of Exercise | 3,587 | $166.00 | $595,442.00 | (7%) 48.46K to 44.87K | |
| 03-Mar-17 4:15 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-17 | Payment of Exercise | 442 | $165.97 | $73,358.70 | (< 1%) 48.9K to 48.46K | |
| 03-Mar-17 4:15 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Grant | 3,744 | -- | -- | 8% 45.75K to 49.49K | |
| 03-Mar-17 4:15 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Payment of Exercise | 591 | $166.97 | $98,679.30 | (1%) 49.49K to 48.9K | |
| 05-Oct-16 4:17 PM View: | Elevance Health, Inc. (ELV) | 03-Oct-16 | Grant | 509 | -- | -- | 1% 45.24K to 45.75K | |
| 17-Aug-16 12:45 PM View: | Elevance Health, Inc. (ELV) | 12-Aug-16 | Option Exercise | 600 | $89.44 | $53,664.00 | 1% 45.24K to 45.84K | |
| 17-Aug-16 12:45 PM View: | Elevance Health, Inc. (ELV) | 12-Aug-16 | Market Option Sale (Planned) | 600 | $130.00 | $78,000.00 | (1%) 45.84K to 45.24K | < 1% |
| 03-Aug-16 4:14 PM View: | Elevance Health, Inc. (ELV) | 01-Aug-16 | Option Exercise | 4,186 | $89.44 | $374,396.00 | 9% 45.24K to 49.43K | |
| 03-Aug-16 4:14 PM View: | Elevance Health, Inc. (ELV) | 01-Aug-16 | Market Option Sale (Planned) | 4,186 | $130.39 | $545,830.00 | (8%) 49.43K to 45.24K | 1% |
| 06-Jul-16 4:15 PM View: | Elevance Health, Inc. (ELV) | 01-Jul-16 | Option Exercise | 4,786 | $87.13 | $416,991.00 | 11% 45.24K to 50.03K | |
| 06-Jul-16 4:15 PM View: | Elevance Health, Inc. (ELV) | 01-Jul-16 | Market Option Sale (Planned) | 4,786 | $131.23 | $628,078.00 | (10%) 50.03K to 45.24K | 2% |