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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Molina Healthcare Inc. (MOH) | 22-May-24 | Private Sale (Planned) | 10,000 | $345.15 | $3,451,480.00 | (16%) 63.61K to 53.61K | |
| 05-Mar-24 8:40 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-24 | Grant | 16,122 | $387.21 | $6,242,600.00 | 30% 53.43K to 69.55K | |
| 05-Mar-24 8:40 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-24 | Payment of Exercise | 5,938 | $387.21 | $2,299,250.00 | (9%) 69.55K to 63.61K | |
| 03-Jul-23 5:03 PM View: | Molina Healthcare Inc. (MOH) | 30-Jun-23 | Grant | 75 | $301.24 | $22,593.00 | < 1% 53.35K to 53.43K | (4%) |
| 03-Mar-23 6:27 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-23 | Grant | 24,697 | $273.80 | $6,762,040.00 | 65% 37.81K to 62.51K | 6% |
| 03-Mar-23 6:27 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-23 | Payment of Exercise | 9,153 | $273.80 | $2,506,090.00 | (15%) 62.51K to 53.35K | (6%) |
| 03-Aug-22 8:17 PM View: | Molina Healthcare Inc. (MOH) | 03-Aug-22 | Private Sale | 25,000 | $328.11 | $8,202,750.00 | (40%) 62.81K to 37.81K | |
| 01-Jul-22 7:40 PM View: | Molina Healthcare Inc. (MOH) | 30-Jun-22 | Grant | 78 | $279.61 | $21,809.60 | < 1% 62.73K to 62.81K | 4% |
| 03-Mar-22 8:31 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-22 | Grant | 21,510 | $311.88 | $6,708,540.00 | 43% 49.77K to 71.28K | (7%) |
| 03-Mar-22 8:31 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-22 | Payment of Exercise | 8,548 | $311.88 | $2,665,950.00 | (12%) 71.28K to 62.73K | |
| 02-Jul-21 5:10 PM View: | Molina Healthcare Inc. (MOH) | 30-Jun-21 | Grant | 117 | $212.68 | $24,883.60 | < 1% 49.65K to 49.77K | |
| 14-May-21 7:23 PM View: | Molina Healthcare Inc. (MOH) | 14-May-21 | Payment of Exercise | 777 | $260.48 | $202,393.00 | (2%) 50.43K to 49.65K | (2%) |
| 03-Mar-21 8:42 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-21 | Grant | 18,610 | $222.24 | $4,135,890.00 | 46% 40.18K to 58.79K | < 1% |
| 03-Mar-21 8:42 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-21 | Payment of Exercise | 8,361 | $222.24 | $1,858,150.00 | (14%) 58.79K to 50.43K | (< 1%) |
| 02-Jul-20 7:27 PM View: | Molina Healthcare Inc. (MOH) | 30-Jun-20 | Grant | 184 | $135.69 | $24,967.00 | < 1% 40.0K to 40.18K | |
| 15-May-20 6:41 PM View: | Molina Healthcare Inc. (MOH) | 14-May-20 | Payment of Exercise | 778 | $176.48 | $137,301.00 | (2%) 40.77K to 40.0K | |
| 03-Mar-20 7:47 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-20 | Grant | 6,528 | $122.55 | $800,006.00 | 19% 34.92K to 41.45K | |
| 03-Mar-20 7:47 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-20 | Payment of Exercise | 673 | $122.55 | $82,476.10 | (2%) 41.45K to 40.77K | |
| 01-Jul-19 7:17 PM View: | Molina Healthcare Inc. (MOH) | 28-Jun-19 | Grant | 215 | $116.22 | $24,987.30 | < 1% 34.7K to 34.92K | |
| 29-May-19 8:53 PM View: | Molina Healthcare Inc. (MOH) | 14-May-19 | Payment of Exercise | 778 | $128.39 | $99,887.40 | (2%) 35.48K to 34.7K | (3%) |
| 05-Mar-19 8:37 PM View: | Molina Healthcare Inc. (MOH) | 01-Mar-19 | Grant | 5,780 | $138.40 | $799,952.00 | 19% 29.7K to 35.48K | (4%) |
| 20-Sep-18 7:35 PM View: | Molina Healthcare Inc. (MOH) | 19-Sep-18 | Market Purchase (Planned) | 12,500 | $149.40 | $1,867,490.00 | 73% 17.2K to 29.7K | (9%) |
| 20-Sep-18 7:35 PM View: | Molina Healthcare Inc. (MOH) | 18-Sep-18 | Market Purchase (Planned) | 12,500 | $148.18 | $1,852,250.00 | 266% 4.7K to 17.2K | (9%) |
| 28-Mar-16 9:42 PM View: | Health Net Inc. (HNT) | 24-Mar-16 | Grant | 13,392 | -- | -- | 4% 353.23K to 366.62K | |
| 28-Mar-16 9:42 PM View: | Health Net Inc. (HNT) | 24-Mar-16 | Disposition | 366,619 | -- | -- | (100%) 366.62K to 0 | |
| 09-Mar-16 7:47 PM View: | Health Net Inc. (HNT) | 07-Mar-16 | Payment of Exercise | 14,785 | $63.60 | $940,326.00 | (4%) 368.01K to 353.23K | 1% |
| 23-Feb-16 8:34 PM View: | Health Net Inc. (HNT) | 21-Feb-16 | Payment of Exercise | 12,507 | $61.08 | $763,928.00 | (3%) 380.52K to 368.01K | (4%) |
| 23-Feb-16 8:34 PM View: | Health Net Inc. (HNT) | 20-Feb-16 | Payment of Exercise | 6,982 | $61.08 | $426,461.00 | (2%) 387.5K to 380.52K | (4%) |
| 17-Feb-16 8:23 PM View: | Health Net Inc. (HNT) | 13-Feb-16 | Grant | 42,489 | -- | -- | 12% 345.01K to 387.5K | |
| 08-Jun-15 7:37 PM View: | Health Net Inc. (HNT) | 05-Jun-15 | Market Sale | 9,000 | $60.44 | $543,960.00 | (3%) 354.01K to 345.01K | (5%) |
| 08-Jun-15 7:37 PM View: | Health Net Inc. (HNT) | 04-Jun-15 | Market Sale | 9,000 | $60.49 | $544,410.00 | (2%) 363.01K to 354.01K | (5%) |
| 13-May-15 5:08 PM View: | Health Net Inc. (HNT) | 12-May-15 | Option Exercise | 15,000 | $32.59 | $488,850.00 | 4% 363.01K to 378.01K | |
| 13-May-15 5:08 PM View: | Health Net Inc. (HNT) | 12-May-15 | Market Option Sale | 15,000 | $58.62 | $879,226.00 | (4%) 378.01K to 363.01K | (9%) |
| 13-May-15 5:08 PM View: | Health Net Inc. (HNT) | 11-May-15 | Option Exercise | 17,000 | $32.59 | $554,030.00 | 5% 363.01K to 380.01K | |
| 13-May-15 5:08 PM View: | Health Net Inc. (HNT) | 11-May-15 | Market Option Sale | 17,000 | $57.88 | $983,960.00 | (4%) 380.01K to 363.01K | (10%) |
| 16-Apr-15 5:17 PM View: | Health Net Inc. (HNT) | 15-Apr-15 | Option Exercise | 17,000 | $32.59 | $554,030.00 | 5% 363.01K to 380.01K | |
| 16-Apr-15 5:17 PM View: | Health Net Inc. (HNT) | 15-Apr-15 | Market Option Sale | 17,000 | $56.90 | $967,273.00 | (4%) 380.01K to 363.01K | (12%) |
| 16-Apr-15 5:17 PM View: | Health Net Inc. (HNT) | 14-Apr-15 | Option Exercise | 17,000 | $32.59 | $554,030.00 | 5% 363.01K to 380.01K | |
| 16-Apr-15 5:17 PM View: | Health Net Inc. (HNT) | 14-Apr-15 | Market Option Sale | 17,000 | $57.93 | $984,810.00 | (4%) 380.01K to 363.01K | (10%) |
| 01-Apr-15 8:04 PM View: | Health Net Inc. (HNT) | 31-Mar-15 | Option Exercise | 17,000 | $32.59 | $554,030.00 | 5% 363.01K to 380.01K | |
| 01-Apr-15 8:04 PM View: | Health Net Inc. (HNT) | 31-Mar-15 | Market Option Sale | 17,000 | $60.46 | $1,027,820.00 | (4%) 380.01K to 363.01K | (5%) |
| 01-Apr-15 8:04 PM View: | Health Net Inc. (HNT) | 30-Mar-15 | Option Exercise | 17,000 | $32.59 | $554,030.00 | 5% 363.01K to 380.01K | |
| 01-Apr-15 8:04 PM View: | Health Net Inc. (HNT) | 30-Mar-15 | Market Option Sale | 17,000 | $60.76 | $1,032,920.00 | (4%) 380.01K to 363.01K | (5%) |
| 10-Mar-15 9:42 PM View: | Health Net Inc. (HNT) | 07-Mar-15 | Payment of Exercise | 14,786 | $56.09 | $829,347.00 | (4%) 377.8K to 363.01K | (14%) |
| 24-Feb-15 5:22 PM View: | Health Net Inc. (HNT) | 21-Feb-15 | Payment of Exercise | 11,492 | $56.49 | $649,183.00 | (3%) 389.29K to 377.8K | (13%) |
| 24-Feb-15 5:22 PM View: | Health Net Inc. (HNT) | 20-Feb-15 | Grant | 68,925 | -- | -- | 22% 320.37K to 389.29K | |
| 19-Feb-15 6:49 PM View: | Health Net Inc. (HNT) | 17-Feb-15 | Payment of Exercise | 2,649 | $56.32 | $149,192.00 | (< 1%) 323.01K to 320.37K | (13%) |
| 26-Mar-14 8:00 PM View: | Health Net Inc. (HNT) | 24-Mar-14 | Payment of Exercise | 164,287 | $33.86 | $5,562,760.00 | (34%) 487.3K to 323.01K | (88%) |
| 26-Mar-14 8:00 PM View: | Health Net Inc. (HNT) | 24-Mar-14 | Option Exercise | 192,000 | $23.64 | $4,538,880.00 | 65% 295.3K to 487.3K | |
| 11-Mar-14 6:44 PM View: | Health Net Inc. (HNT) | 07-Mar-14 | Payment of Exercise | 14,242 | $34.71 | $494,340.00 | (5%) 309.54K to 295.3K | (84%) |