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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-21 3:03 PM View:  | Teladoc, Inc. (TDOC) | 01-Apr-21 | Option Exercise | 329,863 | $5.26 | $1,735,080.00 | 110% 298.84K to 628.7K | |
| 02-Apr-21 3:03 PM View: | Teladoc, Inc. (TDOC) | 01-Apr-21 | Market Option Sale (Planned) | 329,863 | $185.71 | $61,258,300.00 | (52%) 628.7K to 298.84K | |
| 03-Mar-21 5:52 PM View: | Teladoc, Inc. (TDOC) | 01-Mar-21 | Option Exercise | 164,931 | $5.26 | $867,537.00 | 55% 298.84K to 463.77K | |
| 03-Mar-21 5:52 PM View: | Teladoc, Inc. (TDOC) | 01-Mar-21 | Market Option Sale (Planned) | 164,931 | $226.06 | $37,283,900.00 | (36%) 463.77K to 298.84K | |
| 03-Feb-21 6:03 PM View: | Teladoc, Inc. (TDOC) | 01-Feb-21 | Option Exercise | 164,931 | $5.26 | $867,537.00 | 60% 275.79K to 440.72K | |
| 03-Feb-21 6:03 PM View: | Teladoc, Inc. (TDOC) | 01-Feb-21 | Market Option Sale (Planned) | 164,931 | $262.61 | $43,312,500.00 | (37%) 440.72K to 275.79K | |
| 19-Jan-21 4:04 PM View: | Teladoc, Inc. (TDOC) | 14-Jan-21 | Option Exercise | 164,931 | $5.26 | $867,537.00 | 60% 275.79K to 440.72K | |
| 19-Jan-21 4:04 PM View: | Teladoc, Inc. (TDOC) | 14-Jan-21 | Market Option Sale (Planned) | 164,931 | $225.12 | $37,129,300.00 | (37%) 440.72K to 275.79K | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition | 992,679 | -- | -- | (46%) 2.15M to 1.16M | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition | 221,008 | -- | -- | (19%) 1.16M to 940.79K | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Acquisition (other) | 27,105 | -- | -- | 1% 1.95M to 1.98M | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Acquisition (other) | 173,041 | -- | -- | 9% 1.98M to 2.15M | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (other) | 940,788 | -- | -- | (100%) 940.79K to 0 | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 29-Oct-20 | Acquisition (other) | 37,712 | -- | -- | 1% 3.58M to 3.62M | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 29-Oct-20 | Disposition (other) | 1,666,480 | -- | -- | (46%) 3.62M to 1.95M | |
| 16-Sep-20 6:10 PM View: | Livongo Health, Inc. (LVGO) | 14-Sep-20 | Sale | 23 | $124.46 | $2,862.58 | (< 1%) 3.59M to 3.59M | |
| 15-Sep-20 4:50 PM View: | Livongo Health, Inc. (LVGO) | 11-Sep-20 | Acquisition (other) | 21,604 | -- | -- | < 1% 4.44M to 4.46M | |
| 15-Sep-20 4:50 PM View: | Livongo Health, Inc. (LVGO) | 11-Sep-20 | Disposition (other) | 867,966 | -- | -- | (19%) 4.46M to 3.59M | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 11-Sep-20 | Acquisition (other) | 12,080 | -- | -- | < 1% 3.57M to 3.58M | |
| 04-Sep-20 9:02 PM View: | Livongo Health, Inc. (LVGO) | 03-Sep-20 | Option Exercise | 422,000 | $0.74 | $312,280.00 | 10% 4.44M to 4.86M | |
| 04-Sep-20 9:02 PM View: | Livongo Health, Inc. (LVGO) | 03-Sep-20 | Planned Option Sale | 422,000 | $124.50 | $52,539,000.00 | (9%) 4.86M to 4.44M | |
| 28-Aug-20 4:04 PM View: | Livongo Health, Inc. (LVGO) | 26-Aug-20 | Sale | 2,322 | $132.53 | $307,735.00 | (< 1%) 4.44M to 4.44M | |
| 01-Jul-20 7:31 PM View: | Livongo Health, Inc. (LVGO) | 30-Jun-20 | Sale | 52 | $74.76 | $3,887.52 | (< 1%) 4.44M to 4.44M | |
| 30-Jun-20 10:00 PM View: | Livongo Health, Inc. (LVGO) | 25-Jun-20 | Acquisition (other) | 26,589 | -- | -- | < 1% 5.48M to 5.51M | |
| 30-Jun-20 10:00 PM View: | Livongo Health, Inc. (LVGO) | 25-Jun-20 | Disposition (other) Duplicate | 1,068,260 | -- | -- | (19%) 5.51M to 4.44M | |
| 28-May-20 5:52 PM View: | Livongo Health, Inc. (LVGO) | 26-May-20 | Option Exercise | 170,000 | $0.74 | $125,800.00 | 3% 5.48M to 5.65M | |
| 28-May-20 5:52 PM View: | Livongo Health, Inc. (LVGO) | 26-May-20 | Planned Option Sale | 170,000 | $57.44 | $9,764,810.00 | (3%) 5.65M to 5.48M | |
| 18-May-20 6:41 PM View: | Livongo Health, Inc. (LVGO) | 14-May-20 | Grant | 82,828 | -- | -- | 2% 5.4M to 5.48M | |
| 30-Oct-20 5:15 PM View: | Livongo Health, Inc. (LVGO) | 05-May-20 | Gift | 19,941 | -- | -- | (< 1%) 3.59M to 3.57M | |
| 13-Apr-20 7:18 PM View: | Livongo Health, Inc. (LVGO) | 09-Apr-20 | Acquisition (other) | 802,458 | -- | -- | 13% 6.38M to 7.18M | |
| 13-Apr-20 7:18 PM View: | Livongo Health, Inc. (LVGO) | 09-Apr-20 | Acquisition (other) | 19,941 | -- | -- | < 1% 7.18M to 7.2M | |
| 13-Apr-20 7:18 PM View: | Livongo Health, Inc. (LVGO) | 09-Apr-20 | Disposition (other) | 1,804,260 | -- | -- | (25%) 7.2M to 5.4M | |
| 19-Mar-20 4:18 PM View: | Livongo Health, Inc. (LVGO) | 17-Mar-20 | Option Exercise | 170,000 | $0.47 | $80,236.50 | 3% 6.38M to 6.55M | |
| 19-Mar-20 4:18 PM View: | Livongo Health, Inc. (LVGO) | 17-Mar-20 | Planned Option Sale | 170,000 | $21.19 | $3,602,420.00 | (3%) 6.55M to 6.38M | |
| 30-Jul-19 4:29 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-19 | Conversion | 1,792,470 | -- | -- | 38% 4.71M to 6.5M | |
| 30-Jul-19 4:29 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-19 | Conversion | 60,000 | -- | -- | (< 1%) 6.5M to 6.44M | |
| 27-Nov-12 4:55 PM View: | Allscripts Healthcare Solut... (MDRX) | 26-Nov-12 | Payment of Exercise | 16,218 | $12.36 | $200,454.00 | (2%) 1.06M to 1.04M | 1% |
| 14-Nov-12 5:28 PM View: | Allscripts Healthcare Solut... (MDRX) | 12-Nov-12 | Grant | 23,312 | -- | -- | 2% 1.05M to 1.07M | |
| 14-Nov-12 5:28 PM View: | Allscripts Healthcare Solut... (MDRX) | 12-Nov-12 | Payment of Exercise | 9,662 | $12.26 | $118,456.00 | (< 1%) 1.07M to 1.06M | < 1% |
| 30-Oct-12 4:48 PM View: | Allscripts Healthcare Solut... (MDRX) | 28-Oct-12 | Payment of Exercise | 43,478 | $13.14 | $571,301.00 | (4%) 1.09M to 1.05M | 7% |
| 05-Sep-12 5:06 PM View: | Allscripts Healthcare Solut... (MDRX) | 30-Aug-12 | Grant | 90,910 | -- | -- | 10% 907.86K to 998.77K | |
| 02-Aug-12 6:19 PM View: | Allscripts Healthcare Solut... (MDRX) | 31-Jul-12 | Payment of Exercise | 6,765 | $9.20 | $62,238.00 | (< 1%) 914.63K to 907.86K | (33%) |
| 27-Mar-12 6:32 PM View: | Allscripts Healthcare Solut... (MDRX) | 25-Mar-12 | Payment of Exercise | 6,940 | $17.64 | $122,422.00 | (< 1%) 921.57K to 914.63K | 31% |
| 19-Mar-12 9:36 PM View: | Allscripts Healthcare Solut... (MDRX) | 14-Mar-12 | Grant | 65,824 | -- | -- | 8% 866.59K to 932.42K | |
| 19-Mar-12 9:36 PM View: | Allscripts Healthcare Solut... (MDRX) | 14-Mar-12 | Payment of Exercise | 10,848 | $17.97 | $194,939.00 | (1%) 932.42K to 921.57K | 32% |
| 29-Nov-11 8:57 PM View: | Allscripts Healthcare Solut... (MDRX) | 26-Nov-11 | Payment of Exercise | 15,627 | $19.22 | $300,351.00 | (2%) 881.83K to 866.21K | 36% |
| 01-Nov-11 4:29 PM View: | Allscripts Healthcare Solut... (MDRX) | 28-Oct-11 | Payment of Exercise | 43,478 | $19.37 | $842,169.00 | (5%) 925.31K to 881.83K | 37% |
| 26-Oct-11 7:59 PM View: | Allscripts Healthcare Solut... (MDRX) | 24-Oct-11 | Grant | 32,194 | -- | -- | 4% 903.24K to 935.44K | |
| 26-Oct-11 7:59 PM View: | Allscripts Healthcare Solut... (MDRX) | 24-Oct-11 | Payment of Exercise | 10,125 | $20.18 | $204,322.00 | (1%) 935.44K to 925.31K | 39% |
| 23-Aug-11 8:36 AM View: | Allscripts Healthcare Solut... (MDRX) | 22-Aug-11 | Market Purchase | 13,500 | $14.84 | $200,340.00 | 2% 889.74K to 903.24K | (18%) |