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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-24 1:37 PM View:  | Chemed Corp. (CHE) | 22-Nov-24 | Private Sale | 1,000 | $565.71 | $565,710.00 | (5%) 20.02K to 19.02K | |
| 09-Aug-24 2:13 PM View: | Chemed Corp. (CHE) | 09-Aug-24 | Payment of Exercise | 7,592 | $578.31 | $4,390,530.00 | (27%) 27.61K to 20.02K | |
| 09-Aug-24 2:13 PM View: | Chemed Corp. (CHE) | 09-Aug-24 | Option Exercise | 9,000 | $413.19 | $3,718,710.00 | 48% 18.61K to 27.61K | |
| 09-Aug-24 2:13 PM View: | Chemed Corp. (CHE) | 08-Aug-24 | Private Option Sale | 1,016 | $580.48 | $589,768.00 | (5%) 19.63K to 18.61K | |
| 01-May-24 11:22 AM View: | Chemed Corp. (CHE) | 30-Apr-24 | Gift | 1,133 | -- | -- | (5%) 20.76K to 19.63K | |
| 01-Apr-24 11:43 AM View: | Chemed Corp. (CHE) | 28-Mar-24 | Payment of Exercise | 7,080 | $643.78 | $4,557,960.00 | (20%) 35.76K to 28.68K | |
| 01-Apr-24 11:43 AM View: | Chemed Corp. (CHE) | 28-Mar-24 | Option Exercise | 13,000 | $106.59 | $1,385,670.00 | 57% 22.76K to 35.76K | |
| 01-Apr-24 11:43 AM View: | Chemed Corp. (CHE) | 28-Mar-24 | Option Sale | 2,000 | $641.65 | $1,283,300.00 | (7%) 28.68K to 26.68K | |
| 20-Feb-24 3:15 PM View: | Chemed Corp. (CHE) | 16-Feb-24 | Payment of Exercise | 154 | $586.49 | $90,319.50 | (< 1%) 23.05K to 22.89K | |
| 20-Feb-24 3:15 PM View: | Chemed Corp. (CHE) | 16-Feb-24 | Option Exercise | 480 | $586.49 | $281,515.00 | 2% 22.57K to 23.05K | |
| 27-Nov-23 12:33 PM View: | Chemed Corp. (CHE) | 27-Nov-23 | Private Sale | 1,000 | $579.73 | $579,730.00 | (4%) 23.57K to 22.57K | |
| 13-Nov-23 12:24 PM View: | Chemed Corp. (CHE) | 10-Nov-23 | Gift | 65 | -- | -- | (< 1%) 23.63K to 23.57K | |
| 08-Nov-23 11:29 AM View: | Chemed Corp. (CHE) | 07-Nov-23 | Private Sale | 1,217 | $583.85 | $710,545.00 | (5%) 24.85K to 23.63K | |
| 22-Feb-23 3:11 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Payment of Exercise | 313 | $515.12 | $161,233.00 | (1%) 25.16K to 24.85K | 3% |
| 22-Feb-23 3:11 PM View: | Chemed Corp. (CHE) | 17-Feb-23 | Option Exercise | 815 | $515.12 | $419,823.00 | 3% 24.35K to 25.16K | (3%) |
| 26-Jan-23 10:00 PM View: | Chemed Corp. (CHE) | 23-Dec-22 | Gift | 20 | -- | -- | (< 1%) 24.37K to 24.35K | |
| 26-Jan-23 10:00 PM View: | Chemed Corp. (CHE) | 15-Dec-22 | Gift | 35 | -- | -- | (< 1%) 24.4K to 24.37K | |
| 26-Jan-23 10:00 PM View: | Chemed Corp. (CHE) | 13-Dec-22 | Gift | 30 | -- | -- | (< 1%) 24.43K to 24.4K | |
| 16-Nov-22 2:11 PM View: | Chemed Corp. (CHE) | 16-Nov-22 | Payment of Exercise | 6,268 | $493.84 | $3,095,390.00 | (20%) 30.7K to 24.43K | |
| 16-Nov-22 2:11 PM View: | Chemed Corp. (CHE) | 16-Nov-22 | Option Exercise | 8,000 | $306.70 | $2,453,600.00 | 35% 22.7K to 30.7K | |
| 08-Nov-22 2:02 PM View: | Chemed Corp. (CHE) | 08-Nov-22 | Market Sale | 2,000 | $490.09 | $980,180.00 | (8%) 24.7K to 22.7K | (2%) |
| 08-Mar-22 10:38 AM View: | Chemed Corp. (CHE) | 07-Mar-22 | Market Sale | 1,054 | $487.39 | $513,709.00 | (4%) 25.75K to 24.7K | (3%) |
| 23-Feb-22 11:00 AM View: | Chemed Corp. (CHE) | 18-Feb-22 | Payment of Exercise | 532 | $459.77 | $244,598.00 | (2%) 26.29K to 25.75K | |
| 23-Feb-22 11:00 AM View: | Chemed Corp. (CHE) | 18-Feb-22 | Option Exercise | 1,105 | $459.77 | $508,046.00 | 4% 25.18K to 26.29K | |
| 13-Dec-21 11:14 AM View: | Chemed Corp. (CHE) | 10-Dec-21 | Gift | 90 | -- | -- | (< 1%) 25.27K to 25.18K | |
| 15-Nov-21 10:45 AM View: | Chemed Corp. (CHE) | 12-Nov-21 | Payment of Exercise | 6,486 | $500.02 | $3,243,130.00 | (20%) 31.76K to 25.27K | |
| 15-Nov-21 10:45 AM View: | Chemed Corp. (CHE) | 12-Nov-21 | Option Exercise | 9,000 | $231.91 | $2,087,190.00 | 40% 22.76K to 31.76K | |
| 02-Nov-21 2:25 PM View: | Chemed Corp. (CHE) | 02-Nov-21 | Market Sale | 2,000 | $489.13 | $978,260.00 | (8%) 24.76K to 22.76K | (< 1%) |
| 17-Jun-21 11:38 AM View: | Chemed Corp. (CHE) | 17-Jun-21 | Gift | 1,982 | -- | -- | (7%) 26.74K to 24.76K | |
| 23-Feb-21 3:28 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Payment of Exercise | 735 | $491.34 | $361,135.00 | (3%) 27.48K to 26.74K | 2% |
| 23-Feb-21 3:28 PM View: | Chemed Corp. (CHE) | 19-Feb-21 | Option Exercise | 1,547 | $491.34 | $760,103.00 | 6% 25.93K to 27.48K | (2%) |
| 03-Feb-21 10:00 PM View: | Chemed Corp. (CHE) | 29-Dec-20 | Gift | 10 | -- | -- | (< 1%) 25.94K to 25.93K | |
| 07-Dec-20 12:24 PM View: | Chemed Corp. (CHE) | 04-Dec-20 | Gift | 15 | -- | -- | (< 1%) 25.95K to 25.94K | |
| 07-Dec-20 12:24 PM View: | Chemed Corp. (CHE) | 03-Dec-20 | Gift | 70 | -- | -- | (< 1%) 26.02K to 25.95K | |
| 06-Nov-20 12:53 PM View: | Chemed Corp. (CHE) | 06-Nov-20 | Payment of Exercise | 8,383 | $509.60 | $4,271,980.00 | (24%) 34.41K to 26.02K | 6% |
| 06-Nov-20 12:53 PM View: | Chemed Corp. (CHE) | 06-Nov-20 | Option Exercise | 13,600 | $135.85 | $1,847,560.00 | 65% 20.81K to 34.41K | |
| 06-Nov-20 12:53 PM View: | Chemed Corp. (CHE) | 05-Nov-20 | Market Option Sale | 2,153 | $506.96 | $1,091,480.00 | (9%) 22.96K to 20.81K | 5% |
| 15-Sep-20 10:31 AM View: | Chemed Corp. (CHE) | 14-Sep-20 | Market Sale | 2,143 | $495.67 | $1,062,220.00 | (9%) 25.1K to 22.96K | 3% |
| 19-May-20 4:05 PM View: | Chemed Corp. (CHE) | 19-May-20 | Market Sale | 2,000 | $471.28 | $942,560.00 | (7%) 27.1K to 25.1K | (2%) |
| 28-Feb-20 12:11 PM View: | Chemed Corp. (CHE) | 27-Feb-20 | Market Sale | 1,402 | $447.44 | $627,311.00 | (5%) 28.5K to 27.1K | (7%) |
| 25-Feb-20 11:49 AM View: | Chemed Corp. (CHE) | 21-Feb-20 | Payment of Exercise | 689 | $487.90 | $336,163.00 | (2%) 29.19K to 28.5K | 2% |
| 25-Feb-20 11:49 AM View: | Chemed Corp. (CHE) | 21-Feb-20 | Option Exercise | 1,743 | $487.90 | $850,410.00 | 6% 27.45K to 29.19K | (2%) |
| 04-Dec-19 1:36 PM View: | Chemed Corp. (CHE) | 02-Dec-19 | Gift | 85 | $426.79 | $36,277.20 | (< 1%) 27.54K to 27.45K | (13%) |
| 05-Nov-19 9:07 AM View: | Chemed Corp. (CHE) | 04-Nov-19 | Market Sale | 2,000 | $413.67 | $827,340.00 | (7%) 29.54K to 27.54K | (16%) |
| 08-Aug-19 1:24 PM View: | Chemed Corp. (CHE) | 08-Aug-19 | Market Sale | 2,000 | $426.75 | $853,500.00 | (6%) 31.54K to 29.54K | (12%) |
| 25-Feb-19 4:19 PM View: | Chemed Corp. (CHE) | 25-Feb-19 | Payment of Exercise | 9,098 | $322.40 | $2,933,200.00 | (21%) 44.15K to 35.05K | (49%) |
| 25-Feb-19 4:19 PM View: | Chemed Corp. (CHE) | 25-Feb-19 | Option Exercise | 12,500 | $157.36 | $1,967,000.00 | 39% 31.65K to 44.15K | |
| 25-Feb-19 4:19 PM View: | Chemed Corp. (CHE) | 25-Feb-19 | Market Option Sale | 3,514 | $326.75 | $1,148,200.00 | (10%) 35.05K to 31.54K | (47%) |
| 25-Feb-19 4:19 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Payment of Exercise | 917 | $322.40 | $295,641.00 | (3%) 32.56K to 31.65K | (49%) |
| 25-Feb-19 4:19 PM View: | Chemed Corp. (CHE) | 22-Feb-19 | Option Exercise | 2,060 | $322.40 | $664,144.00 | 7% 30.5K to 32.56K | 49% |