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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:43 PM View:  | Molina Healthcare Inc. (MOH) | 01-Oct-24 | Grant Duplicate | 161 | $341.91 | $55,047.50 | < 1% 17.13K to 17.29K | |
| 02-Jul-24 4:55 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-24 | Grant Duplicate | 188 | $292.16 | $54,926.10 | 1% 16.95K to 17.13K | (< 1%) |
| 27-Jun-24 2:45 PM View: | Park-Ohio Holdings Corp. (PKOH) | 26-Jun-24 | Grant | 4,350 | -- | -- | 14% 31.0K to 35.34K | |
| 14-Jun-24 10:28 AM View: | Park-Ohio Holdings Corp. (PKOH) | 11-Jun-24 | Private Sale | 5,000 | $24.30 | $121,484.00 | (14%) 35.99K to 31.0K | |
| 22-May-24 4:59 PM View: | Molina Healthcare Inc. (MOH) | 21-May-24 | Private Sale | 250 | $343.27 | $85,817.50 | (1%) 17.2K to 16.95K | |
| 02-Apr-24 4:54 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-24 | Grant Duplicate | 136 | $404.20 | $54,971.20 | < 1% 17.06K to 17.2K | |
| 02-Jan-24 7:22 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-24 | Grant Duplicate | 152 | $361.31 | $54,919.10 | < 1% 16.91K to 17.06K | |
| 29-Nov-23 7:44 PM View: | Molina Healthcare Inc. (MOH) | 29-Nov-23 | Private Sale | 335 | $358.00 | $119,929.00 | (2%) 17.24K to 16.91K | |
| 02-Oct-23 10:00 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-23 | Grant Duplicate | 168 | $327.89 | $55,085.50 | < 1% 17.07K to 17.24K | |
| 03-Jul-23 4:57 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-23 | Grant Duplicate | 183 | $301.24 | $55,126.90 | 1% 16.89K to 17.07K | (4%) |
| 02-Jun-23 12:26 PM View: | Park-Ohio Holdings Corp. (PKOH) | 31-May-23 | Grant | 6,000 | -- | -- | 20% 30.0K to 35.99K | |
| 03-Apr-23 6:48 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-23 | Grant Duplicate | 206 | $267.49 | $55,102.90 | 1% 16.68K to 16.89K | |
| 03-Jan-23 6:21 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-23 | Grant Duplicate | 167 | $330.22 | $55,146.70 | 1% 16.52K to 16.68K | |
| 07-Nov-22 9:05 PM View: | Molina Healthcare Inc. (MOH) | 07-Nov-22 | Private Sale (Planned) | 150 | $331.56 | $49,734.00 | (< 1%) 16.67K to 16.52K | |
| 05-Oct-22 1:47 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-22 | Grant Duplicate | 167 | $329.84 | $55,083.30 | 1% 16.5K to 16.67K | |
| 09-Sep-22 8:04 PM View: | Molina Healthcare Inc. (MOH) | 09-Sep-22 | Private Sale (Planned) | 150 | $354.29 | $53,143.50 | (< 1%) 16.65K to 16.5K | |
| 08-Aug-22 6:21 PM View: | Molina Healthcare Inc. (MOH) | 08-Aug-22 | Private Sale (Planned) | 200 | $327.04 | $65,408.00 | (1%) 16.85K to 16.65K | |
| 01-Jul-22 7:37 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-22 | Grant Duplicate | 194 | $282.90 | $54,882.60 | 1% 16.66K to 16.85K | 2% |
| 15-Jun-22 11:57 AM View: | Park-Ohio Holdings Corp. (PKOH) | 14-Jun-22 | Grant | 5,000 | -- | -- | 20% 25.0K to 30.0K | |
| 06-May-22 7:42 PM View: | Molina Healthcare Inc. (MOH) | 06-May-22 | Private Sale (Planned) | 200 | $307.94 | $61,588.00 | (1%) 16.86K to 16.66K | |
| 04-Apr-22 8:41 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-22 | Grant Duplicate | 162 | $339.41 | $54,984.40 | < 1% 16.7K to 16.86K | |
| 16-Mar-22 6:55 PM View: | Molina Healthcare Inc. (MOH) | 15-Mar-22 | Private Sale | 200 | $314.36 | $62,872.00 | (1%) 16.89K to 16.7K | |
| 23-Feb-22 6:49 PM View: | Molina Healthcare Inc. (MOH) | 23-Feb-22 | Sale (Planned) | 105 | $307.97 | $32,336.80 | (< 1%) 17.0K to 16.89K | |
| 23-Feb-22 6:49 PM View: | Molina Healthcare Inc. (MOH) | 22-Feb-22 | Private Sale (Planned) | 195 | $313.21 | $61,075.90 | (1%) 17.2K to 17.0K | |
| 03-Jan-22 7:29 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-22 | Grant Duplicate | 173 | $318.08 | $55,027.80 | 1% 17.02K to 17.2K | < 1% |
| 09-Nov-21 7:25 PM View: | Molina Healthcare Inc. (MOH) | 08-Nov-21 | Market Sale (Planned) | 300 | $305.01 | $91,503.00 | (2%) 17.32K to 17.02K | (< 1%) |
| 04-Oct-21 8:49 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-21 | Grant Duplicate | 203 | $271.51 | $55,116.50 | 1% 17.12K to 17.32K | 0% |
| 11-Aug-21 8:13 PM View: | Molina Healthcare Inc. (MOH) | 09-Aug-21 | Market Sale (Planned) | 300 | $265.16 | $79,548.00 | (2%) 17.42K to 17.12K | 3% |
| 23-Jun-21 12:18 PM View: | Park-Ohio Holdings Corp. (PKOH) | 22-Jun-21 | Grant | 3,270 | -- | -- | 15% 21.73K to 25.0K | |
| 14-May-21 7:25 PM View: | Molina Healthcare Inc. (MOH) | 12-May-21 | Market Sale | 1,250 | $261.05 | $326,310.00 | (7%) 18.45K to 17.2K | < 1% |
| 11-May-21 8:50 PM View: | Molina Healthcare Inc. (MOH) | 07-May-21 | Market Sale (Planned) | 300 | $262.97 | $78,891.00 | (2%) 18.75K to 18.45K | (2%) |
| 02-Apr-21 8:07 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-21 | Grant Duplicate | 234 | $235.48 | $55,102.30 | 1% 18.52K to 18.75K | (< 1%) |
| 23-Feb-21 5:38 PM View: | Molina Healthcare Inc. (MOH) | 22-Feb-21 | Market Sale (Planned) | 375 | $219.44 | $82,290.00 | (2%) 18.89K to 18.52K | (2%) |
| 04-Jan-21 7:44 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-21 | Grant Duplicate | 259 | $212.68 | $55,084.10 | 1% 18.64K to 18.89K | 0% |
| 10-Nov-20 7:46 PM View: | Molina Healthcare Inc. (MOH) | 09-Nov-20 | Market Sale (Planned) | 375 | $222.85 | $83,568.80 | (2%) 19.01K to 18.64K | |
| 06-Nov-20 7:09 PM View: | Molina Healthcare Inc. (MOH) | 04-Nov-20 | Market Sale | 800 | $217.80 | $174,243.00 | (4%) 19.81K to 19.01K | |
| 02-Oct-20 6:11 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-20 | Grant Duplicate | 292 | $188.18 | $54,948.60 | 1% 19.52K to 19.81K | |
| 19-Aug-20 9:06 PM View: | Molina Healthcare Inc. (MOH) | 18-Aug-20 | Market Sale | 700 | $193.75 | $135,625.00 | (3%) 20.22K to 19.52K | |
| 07-Aug-20 9:34 PM View: | Molina Healthcare Inc. (MOH) | 07-Aug-20 | Market Sale (Planned) | 375 | $194.07 | $72,776.20 | (2%) 20.59K to 20.22K | |
| 07-Aug-20 9:34 PM View: | Molina Healthcare Inc. (MOH) | 05-Aug-20 | Market Sale | 1,143 | $190.14 | $217,330.00 | (5%) 21.74K to 20.59K | |
| 02-Jul-20 7:26 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-20 | Grant Duplicate | 307 | $179.12 | $54,989.80 | 1% 21.43K to 21.74K | |
| 11-Jun-20 4:07 PM View: | Park-Ohio Holdings Corp. (PKOH) | 10-Jun-20 | Grant | 6,100 | -- | -- | 39% 15.63K to 21.73K | |
| 08-May-20 6:54 PM View: | Molina Healthcare Inc. (MOH) | 07-May-20 | Market Sale (Planned) | 375 | $183.82 | $68,932.50 | (2%) 21.8K to 21.43K | |
| 03-Apr-20 8:29 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-20 | Grant Duplicate | 419 | $131.16 | $54,956.00 | 2% 21.39K to 21.8K | |
| 16-Mar-20 4:41 PM View: | Park-Ohio Holdings Corp. (PKOH) | 16-Mar-20 | Market Purchase | 1,000 | $16.14 | $16,143.00 | 7% 14.63K to 15.63K | |
| 21-Feb-20 6:27 PM View: | Molina Healthcare Inc. (MOH) | 21-Feb-20 | Market Sale (Planned) | 375 | $149.69 | $56,133.80 | (2%) 21.76K to 21.39K | 1% |
| 21-Feb-20 6:27 PM View: | Molina Healthcare Inc. (MOH) | 19-Feb-20 | Market Sale | 1,000 | $151.15 | $151,145.00 | (4%) 22.76K to 21.76K | 2% |
| 03-Jan-20 6:57 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-20 | Grant Duplicate | 405 | $135.69 | $54,954.40 | 2% 22.36K to 22.76K | |
| 08-Nov-19 6:31 PM View: | Molina Healthcare Inc. (MOH) | 08-Nov-19 | Market Sale (Planned) | 375 | $121.97 | $45,738.80 | (2%) 22.73K to 22.36K | |
| 02-Oct-19 7:27 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-19 | Grant Duplicate | 502 | $109.48 | $54,959.00 | 2% 22.23K to 22.73K |