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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:23 PM View:  | CorVel Corp. (CRVL) | 23-Aug-24 | Private Sale | 2,500 | $311.60 | $779,000.00 | (6%) 43.28K to 40.78K | |
| 14-Aug-24 12:57 PM View: | CorVel Corp. (CRVL) | 08-Aug-24 | Private Sale | 2,131 | $295.21 | $629,092.00 | (5%) 45.41K to 43.28K | |
| 14-Feb-24 5:21 PM View: | CorVel Corp. (CRVL) | 12-Feb-24 | Payment of Exercise | 489 | $248.76 | $121,644.00 | (1%) 45.9K to 45.41K | |
| 14-Feb-24 5:21 PM View: | CorVel Corp. (CRVL) | 12-Feb-24 | Option Exercise | 3,000 | $40.57 | $121,710.00 | 7% 42.9K to 45.9K | |
| 11-Aug-23 9:38 AM View: | CorVel Corp. (CRVL) | 09-Aug-23 | Private Sale | 2,220 | $217.85 | $483,627.00 | (5%) 45.12K to 42.9K | |
| 09-Aug-23 7:41 PM View: | CorVel Corp. (CRVL) | 07-Aug-23 | Private Sale | 300 | $216.18 | $64,854.00 | (< 1%) 45.42K to 45.12K | |
| 15-May-23 3:50 PM View: | CorVel Corp. (CRVL) | 11-May-23 | Payment of Exercise | 480 | $216.90 | $104,112.00 | (1%) 45.9K to 45.42K | |
| 15-May-23 3:50 PM View: | CorVel Corp. (CRVL) | 11-May-23 | Option Exercise | 3,000 | $34.77 | $104,310.00 | 7% 42.9K to 45.9K | |
| 10-Aug-22 6:26 PM View: | CorVel Corp. (CRVL) | 10-Aug-22 | Sale | 1,831 | $159.87 | $292,722.00 | (4%) 44.83K to 43.0K | |
| 10-Aug-22 6:26 PM View: | CorVel Corp. (CRVL) | 09-Aug-22 | Sale | 1,169 | $159.21 | $186,116.00 | (3%) 46.0K to 44.83K | |
| 06-Jul-22 8:43 PM View: | CorVel Corp. (CRVL) | 05-Jul-22 | Payment of Exercise | 869 | $152.36 | $132,401.00 | (2%) 46.87K to 46.0K | |
| 06-Jul-22 8:43 PM View: | CorVel Corp. (CRVL) | 05-Jul-22 | Option Exercise | 6,000 | $22.07 | $132,420.00 | 15% 40.87K to 46.87K | |
| 09-Dec-21 7:11 PM View: | CorVel Corp. (CRVL) | 07-Dec-21 | Market Sale | 1,000 | $196.08 | $196,080.00 | (2%) 41.87K to 40.87K | (< 1%) |
| 10-Nov-21 1:21 PM View: | CorVel Corp. (CRVL) | 08-Nov-21 | Gift | 2,705 | -- | -- | (6%) 44.57K to 41.87K | |
| 08-Nov-21 5:49 PM View: | CorVel Corp. (CRVL) | 04-Nov-21 | Gift | 8,115 | -- | -- | (15%) 52.69K to 44.57K | |
| 10-Aug-21 7:59 PM View: | CorVel Corp. (CRVL) | 09-Aug-21 | Gift | 4,180 | -- | -- | (7%) 56.87K to 52.69K | |
| 10-Aug-21 7:59 PM View: | CorVel Corp. (CRVL) | 06-Aug-21 | Gift | 4,180 | -- | -- | (7%) 61.05K to 56.87K | |
| 15-Mar-21 7:45 PM View: | CorVel Corp. (CRVL) | 11-Mar-21 | Market Sale | 4,793 | $105.97 | $507,914.00 | (7%) 65.84K to 61.05K | (16%) |
| 08-Jan-21 3:48 PM View: | CorVel Corp. (CRVL) | 06-Jan-21 | Payment of Exercise | 1,207 | $108.65 | $131,141.00 | (2%) 67.05K to 65.84K | (13%) |
| 08-Jan-21 3:48 PM View: | CorVel Corp. (CRVL) | 06-Jan-21 | Option Exercise | 6,000 | $21.87 | $131,220.00 | 10% 61.05K to 67.05K | |
| 12-Nov-20 4:13 PM View: | CorVel Corp. (CRVL) | 10-Nov-20 | Gift | 900 | -- | -- | (1%) 61.95K to 61.05K | |
| 21-Feb-20 5:42 PM View: | CorVel Corp. (CRVL) | 19-Feb-20 | Market Sale | 3,304 | $81.99 | $270,895.00 | (5%) 65.25K to 61.95K | (50%) |
| 18-Feb-20 5:39 PM View: | CorVel Corp. (CRVL) | 14-Feb-20 | Market Sale | 152 | $82.34 | $12,515.30 | (< 1%) 65.4K to 65.25K | (49%) |
| 18-Feb-20 5:39 PM View: | CorVel Corp. (CRVL) | 13-Feb-20 | Market Sale | 450 | $82.51 | $37,129.50 | (< 1%) 65.85K to 65.4K | (49%) |
| 14-Feb-20 5:39 PM View: | CorVel Corp. (CRVL) | 12-Feb-20 | Market Sale | 630 | $82.69 | $52,094.70 | (< 1%) 66.48K to 65.85K | (48%) |
| 05-Feb-20 5:03 PM View: | CorVel Corp. (CRVL) | 04-Feb-20 | Payment of Exercise | 1,365 | $88.22 | $120,420.00 | (2%) 67.85K to 66.48K | (39%) |
| 05-Feb-20 5:03 PM View: | CorVel Corp. (CRVL) | 04-Feb-20 | Option Exercise | 6,000 | $20.08 | $120,480.00 | 10% 61.85K to 67.85K | |
| 16-Sep-19 5:49 PM View: | CorVel Corp. (CRVL) | 13-Sep-19 | Gift | 600 | -- | -- | (< 1%) 62.45K to 61.85K | |
| 05-Jun-19 9:17 PM View: | CorVel Corp. (CRVL) | 03-Jun-19 | Market Sale | 4,859 | $74.02 | $359,675.00 | (7%) 67.31K to 62.45K | (66%) |
| 21-Feb-19 6:18 PM View: | CorVel Corp. (CRVL) | 19-Feb-19 | Payment of Exercise | 1,141 | $66.78 | $76,196.00 | (2%) 68.45K to 67.31K | (84%) |
| 21-Feb-19 6:18 PM View: | CorVel Corp. (CRVL) | 19-Feb-19 | Option Exercise | 6,000 | $12.71 | $76,260.00 | 10% 62.45K to 68.45K | |
| 29-Nov-18 4:57 PM View: | CorVel Corp. (CRVL) | 28-Nov-18 | Market Sale | 1,205 | $65.53 | $78,957.90 | (2%) 63.65K to 62.45K | (87%) |
| 29-Nov-18 4:57 PM View: | CorVel Corp. (CRVL) | 27-Nov-18 | Market Sale | 1,795 | $66.14 | $118,716.00 | (3%) 65.45K to 63.65K | (85%) |
| 07-Jun-18 8:56 PM View: | CorVel Corp. (CRVL) | 05-Jun-18 | Market Sale | 5,700 | $51.50 | $293,573.00 | (8%) 71.15K to 65.45K | (138%) |
| 07-Jun-18 8:56 PM View: | CorVel Corp. (CRVL) | 04-Jun-18 | Market Sale | 300 | $52.33 | $15,699.30 | (< 1%) 71.45K to 71.15K | (134%) |
| 21-May-18 5:31 PM View: | CorVel Corp. (CRVL) | 17-May-18 | Option Exercise | 6,000 | $15.00 | $90,000.00 | 9% 65.45K to 71.45K | |
| 16-Nov-17 5:54 PM View: | CombiMatrix Corporation (CBMX) | 14-Nov-17 | Disposition | 2,001 | -- | -- | (100%) 2.0K to 0 | |
| 05-Jun-17 6:34 PM View: | CorVel Corp. (CRVL) | 01-Jun-17 | Payment of Exercise | 1,687 | $47.75 | $80,554.20 | (3%) 67.13K to 65.45K | (157%) |
| 05-Jun-17 6:34 PM View: | CorVel Corp. (CRVL) | 01-Jun-17 | Option Exercise | 6,000 | $13.43 | $80,580.00 | 10% 61.13K to 67.13K | |
| 14-Mar-17 4:57 PM View: | CorVel Corp. (CRVL) | 10-Mar-17 | Gift | 600 | -- | -- | (< 1%) 61.73K to 61.13K | |
| 25-Feb-16 5:15 PM View: | CorVel Corp. (CRVL) | 22-Feb-16 | Gift | 1,181 | -- | -- | (2%) 64.41K to 63.23K | |
| 18-Feb-16 5:14 PM View: | CorVel Corp. (CRVL) | 16-Feb-16 | Option Exercise | 566 | $9.05 | $5,122.30 | < 1% 64.41K to 64.98K | |
| 18-Feb-16 5:14 PM View: | CorVel Corp. (CRVL) | 16-Feb-16 | Market Option Sale | 566 | $43.10 | $24,395.60 | (< 1%) 64.98K to 64.41K | (185%) |
| 12-Feb-16 5:03 PM View: | CorVel Corp. (CRVL) | 10-Feb-16 | Option Exercise | 2,634 | $9.05 | $23,837.70 | 4% 64.41K to 67.05K | |
| 12-Feb-16 5:03 PM View: | CorVel Corp. (CRVL) | 10-Feb-16 | Market Option Sale | 2,634 | $43.36 | $114,209.00 | (4%) 67.05K to 64.41K | (183%) |
| 08-Feb-16 7:59 PM View: | CorVel Corp. (CRVL) | 08-Feb-16 | Option Exercise | 5,500 | $9.05 | $49,775.00 | 9% 64.41K to 69.91K | |
| 08-Feb-16 7:59 PM View: | CorVel Corp. (CRVL) | 08-Feb-16 | Market Option Sale | 5,500 | $42.63 | $234,479.00 | (8%) 69.91K to 64.41K | (188%) |
| 08-Feb-16 7:59 PM View: | CorVel Corp. (CRVL) | 04-Feb-16 | Option Exercise | 300 | $9.05 | $2,715.00 | < 1% 64.41K to 64.71K | |
| 08-Feb-16 7:59 PM View: | CorVel Corp. (CRVL) | 04-Feb-16 | Market Option Sale | 300 | $44.15 | $13,245.00 | (< 1%) 64.71K to 64.41K | (178%) |
| 10-Jun-15 5:15 PM View: | CorVel Corp. (CRVL) | 08-Jun-15 | Gift | 1,500 | -- | -- | (2%) 64.41K to 62.91K |