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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 6:57 PM View:  | Alignment Healthcare, Inc. (ALHC) | 09-Oct-24 | Private Sale (Planned) | 90,000 | $11.33 | $1,019,540.00 | (2%) 5.38M to 5.29M | |
| 18-Sep-24 4:16 PM View: | Alignment Healthcare, Inc. (ALHC) | 16-Sep-24 | Private Sale (Planned) | 90,000 | $11.70 | $1,052,870.00 | (2%) 5.47M to 5.38M | |
| 18-Mar-24 5:27 PM View: | Alignment Healthcare, Inc. (ALHC) | 14-Mar-24 | Private Purchase | 103,000 | $4.82 | $496,779.00 | 2% 5.37M to 5.47M | |
| 15-Mar-24 8:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant | 330,000 | -- | -- | 7% 5.04M to 5.37M | |
| 12-Mar-24 6:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-24 | Payment of Exercise | 34,520 | $5.39 | $186,063.00 | (< 1%) 5.07M to 5.04M | |
| 31-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 29-Mar-23 | Sale | 34,506 | $6.11 | $210,946.00 | (< 1%) 5.1M to 5.07M | |
| 15-Mar-23 6:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 14-Mar-23 | Sale | 39,101 | $6.33 | $247,392.00 | (< 1%) 5.14M to 5.1M | |
| 20-Jan-23 6:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 18-Jan-23 | Private Sale (Planned) | 1,100 | $13.01 | $14,310.00 | (< 1%) 5.14M to 5.14M | |
| 02-Dec-22 7:21 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Dec-22 | Private Sale (Planned) | 25,000 | $13.11 | $327,778.00 | (< 1%) 5.17M to 5.14M | |
| 02-Nov-22 4:25 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Nov-22 | Private Sale (Planned) | 25,000 | $13.23 | $330,830.00 | (< 1%) 5.19M to 5.17M | |
| 28-Oct-22 4:23 PM View: | Alignment Healthcare, Inc. (ALHC) | 26-Oct-22 | Private Sale (Planned) | 25,000 | $13.07 | $326,855.00 | (< 1%) 5.22M to 5.19M | |
| 13-Sep-22 6:30 PM View: | Alignment Healthcare, Inc. (ALHC) | 12-Sep-22 | Grant | 1,639,030 | -- | -- | 46% 3.58M to 5.22M | |
| 02-Sep-22 4:13 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Sep-22 | Private Sale (Planned) | 50,000 | $14.56 | $727,935.00 | (1%) 3.63M to 3.58M | |
| 12-Aug-22 4:32 PM View: | Alignment Healthcare, Inc. (ALHC) | 11-Aug-22 | Private Sale | 500,000 | $15.95 | $7,976,450.00 | (12%) 4.13M to 3.63M | |
| 09-Aug-22 4:31 PM View: | Alignment Healthcare, Inc. (ALHC) | 05-Aug-22 | Private Sale (Planned) | 66,191 | $18.57 | $1,228,890.00 | (2%) 4.2M to 4.13M | |
| 02-Aug-22 9:18 PM View: | Alignment Healthcare, Inc. (ALHC) | 02-Aug-22 | Sale (Planned) | 848 | $14.74 | $12,499.50 | (< 1%) 4.2M to 4.2M | |
| 02-Aug-22 9:18 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Aug-22 | Private Sale (Planned) | 49,152 | $14.60 | $717,595.00 | (1%) 4.25M to 4.2M | |
| 11-Jul-22 5:55 PM View: | Alignment Healthcare, Inc. (ALHC) | 11-Jul-22 | Private Sale (Planned) | 4,107 | $14.08 | $57,808.10 | (< 1%) 4.25M to 4.25M | |
| 08-Jul-22 6:41 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Jul-22 | Sale (Planned) | 20,699 | $14.33 | $296,546.00 | (< 1%) 4.27M to 4.25M | |
| 08-Jul-22 6:41 PM View: | Alignment Healthcare, Inc. (ALHC) | 07-Jul-22 | Sale (Planned) | 49,442 | $13.94 | $689,191.00 | (1%) 4.32M to 4.27M | |
| 08-Jul-22 6:41 PM View: | Alignment Healthcare, Inc. (ALHC) | 06-Jul-22 | Private Sale (Planned) | 25,752 | $13.04 | $335,925.00 | (< 1%) 4.35M to 4.32M | |
| 01-Apr-22 6:49 PM View: | Alignment Healthcare, Inc. (ALHC) | 31-Mar-22 | Private Sale | 26,366 | $11.18 | $294,656.00 | (< 1%) 4.37M to 4.35M | |
| 10-Mar-22 5:21 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-22 | Grant | 496,689 | -- | -- | 13% 3.88M to 4.37M | |
| 24-Nov-21 6:31 PM View: | Alignment Healthcare, Inc. (ALHC) | 23-Nov-21 | Market Sale | 419,646 | $20.11 | $8,438,030.00 | (10%) 4.3M to 3.88M | 10% |
| 03-Nov-21 4:56 PM View: | Alignment Healthcare, Inc. (ALHC) | 02-Nov-21 | Market Sale (Planned) | 29,302 | $19.93 | $583,942.00 | (< 1%) 4.33M to 4.3M | (< 1%) |
| 03-Nov-21 4:56 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Nov-21 | Market Sale (Planned) | 70,698 | $19.91 | $1,407,680.00 | (2%) 4.4M to 4.33M | (< 1%) |
| 15-Oct-21 7:39 PM View: | Alignment Healthcare, Inc. (ALHC) | 14-Oct-21 | Market Sale (Planned) | 43,097 | $18.83 | $811,435.00 | (< 1%) 8.57M to 8.53M | (1%) |
| 15-Oct-21 7:39 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Oct-21 | Market Sale (Planned) | 156,903 | $18.45 | $2,894,580.00 | (2%) 8.73M to 8.57M | (3%) |
| 04-May-04 10:00 PM View: | TriZetto Group Inc. (TZIX) | 30-Apr-04 | Disposition | 38,110 | -- | -- | (40%) 96.22K to 58.11K |