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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-22 4:31 PM View:  | Change Healthcare Inc. (CHNG) | 03-Oct-22 | Grant | 69,908 | -- | -- | 28% 246.33K to 316.24K | |
| 05-Oct-22 4:31 PM View: | Change Healthcare Inc. (CHNG) | 03-Oct-22 | Disposition | 316,240 | $11.24 | $3,555,430.00 | (100%) 316.24K to 0 | |
| 19-Jul-22 5:05 PM View: | Change Healthcare Inc. (CHNG) | 15-Jul-22 | Payment of Exercise | 1,866 | $23.52 | $43,888.30 | (< 1%) 248.2K to 246.33K | |
| 06-Jul-22 4:43 PM View: | Change Healthcare Inc. (CHNG) | 02-Jul-22 | Payment of Exercise | 9,431 | $23.72 | $223,703.00 | (4%) 257.63K to 248.2K | |
| 03-Jun-22 4:32 PM View: | Change Healthcare Inc. (CHNG) | 01-Jun-22 | Grant | 30,817 | -- | -- | 14% 226.81K to 257.63K | |
| 19-Apr-22 5:06 PM View: | Change Healthcare Inc. (CHNG) | 15-Apr-22 | Grant | 73,138 | -- | -- | 48% 153.67K to 226.81K | |
| 30-Dec-21 6:04 PM View: | Change Healthcare Inc. (CHNG) | 29-Dec-21 | Option Exercise | 57,657 | $11.60 | $668,821.00 | 47% 122.98K to 180.64K | |
| 30-Dec-21 6:04 PM View: | Change Healthcare Inc. (CHNG) | 28-Dec-21 | Grant | 30,741 | -- | -- | 29% 107.32K to 138.06K | |
| 30-Dec-21 6:04 PM View: | Change Healthcare Inc. (CHNG) | 28-Dec-21 | Payment of Exercise | 15,074 | $21.44 | $323,187.00 | (11%) 138.06K to 122.98K | |
| 24-Jun-21 2:28 PM View: | Change Healthcare Inc. (CHNG) | 22-Jun-21 | Grant | 24,621 | -- | -- | 27% 90.23K to 114.85K | |
| 24-Jun-21 2:28 PM View: | Change Healthcare Inc. (CHNG) | 22-Jun-21 | Payment of Exercise | 7,535 | $23.15 | $174,435.00 | (7%) 114.85K to 107.32K | |
| 02-Apr-21 5:06 PM View: | Change Healthcare Inc. (CHNG) | 01-Apr-21 | Grant | 48,245 | -- | -- | 115% 41.99K to 90.23K | |
| 19-Jun-20 4:36 PM View: | Change Healthcare Inc. (CHNG) | 17-Jun-20 | Grant | 32,923 | -- | -- | 378% 8.7K to 41.63K | |
| 22-Aug-19 5:25 PM View: | Change Healthcare Inc. (CHNG) | 20-Aug-19 | Grant | 7,704 | -- | -- | 770% 1.0K to 8.7K | |
| 03-Jul-19 4:28 PM View: | Change Healthcare Inc. (CHNG) | 01-Jul-19 | Purchase | 1,000 | $13.00 | $13,000.00 | 100% 0 to 1.0K | |
| 02-Feb-04 10:00 PM View: | Fair Isaac Corp. (FICO) | 30-Jan-04 | Option Exercise | 3,000 | $32.83 | $98,480.10 | 43% 7.04K to 10.04K | |
| 02-Feb-04 10:00 PM View: | Fair Isaac Corp. (FICO) | 30-Jan-04 | Market Option Sale | 3,000 | $59.30 | $177,900.00 | (30%) 10.04K to 7.04K | (803%) |