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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-20 4:42 PM View:  | Elevance Health, Inc. (ELV) | 03-Nov-20 | Option Exercise | 1,893 | $232.04 | $439,252.00 | 8% 25.19K to 27.09K | |
| 04-Nov-20 4:42 PM View: | Elevance Health, Inc. (ELV) | 03-Nov-20 | Market Option Sale | 1,893 | $292.20 | $553,131.00 | (7%) 27.09K to 25.19K | |
| 04-Nov-20 4:42 PM View: | Elevance Health, Inc. (ELV) | 03-Nov-20 | Market Sale | 7,282 | $292.20 | $2,127,790.00 | (29%) 25.19K to 17.91K | |
| 10-Jun-20 4:34 PM View: | Elevance Health, Inc. (ELV) | 08-Jun-20 | Market Sale | 6,358 | $297.70 | $1,892,780.00 | (20%) 31.55K to 25.19K | 4% |
| 04-May-20 4:39 PM View: | Elevance Health, Inc. (ELV) | 30-Apr-20 | Option Exercise | 4,445 | $194.67 | $865,294.00 | 10% 46.41K to 50.86K | |
| 04-May-20 4:39 PM View: | Elevance Health, Inc. (ELV) | 30-Apr-20 | Market Option Sale | 4,445 | $278.34 | $1,237,210.00 | (9%) 50.86K to 46.41K | |
| 04-May-20 4:39 PM View: | Elevance Health, Inc. (ELV) | 30-Apr-20 | Market Sale | 14,861 | $278.34 | $4,136,380.00 | (32%) 46.41K to 31.55K | |
| 04-Mar-20 4:41 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Grant | 31,088 | -- | -- | 107% 29.09K to 60.18K | |
| 04-Mar-20 4:41 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Payment of Exercise | 13,769 | $271.27 | $3,735,120.00 | (23%) 60.18K to 46.41K | |
| 06-Dec-19 4:15 PM View: | Elevance Health, Inc. (ELV) | 04-Dec-19 | Option Exercise | 7,509 | $159.45 | $1,197,280.00 | 23% 32.18K to 39.69K | |
| 06-Dec-19 4:15 PM View: | Elevance Health, Inc. (ELV) | 04-Dec-19 | Market Option Sale | 7,509 | $288.33 | $2,165,070.00 | (19%) 39.69K to 32.18K | |
| 06-Dec-19 4:15 PM View: | Elevance Health, Inc. (ELV) | 04-Dec-19 | Market Sale | 3,091 | $288.33 | $891,228.00 | (10%) 32.18K to 29.09K | |
| 13-Jun-19 4:22 PM View: | Elevance Health, Inc. (ELV) | 11-Jun-19 | Option Exercise | 8,826 | $160.80 | $1,419,220.00 | 27% 32.18K to 41.01K | |
| 13-Jun-19 4:22 PM View: | Elevance Health, Inc. (ELV) | 11-Jun-19 | Market Option Sale | 8,826 | $283.92 | $2,505,880.00 | (22%) 41.01K to 32.18K | |
| 05-Mar-19 4:17 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Grant | 12,170 | -- | -- | 47% 26.08K to 38.25K | |
| 05-Mar-19 4:17 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Payment of Exercise | 6,071 | $307.68 | $1,867,930.00 | (16%) 38.25K to 32.18K | |
| 09-Nov-18 4:08 PM View: | Elevance Health, Inc. (ELV) | 07-Nov-18 | Option Exercise | 7,826 | $167.50 | $1,310,870.00 | 30% 26.08K to 33.91K | |
| 09-Nov-18 4:08 PM View: | Elevance Health, Inc. (ELV) | 07-Nov-18 | Market Option Sale | 7,826 | $289.71 | $2,267,270.00 | (23%) 33.91K to 26.08K | |
| 15-Mar-18 4:30 PM View: | Elevance Health, Inc. (ELV) | 13-Mar-18 | Option Exercise | 20,455 | $141.27 | $2,889,670.00 | 78% 26.08K to 46.54K | (9%) |
| 15-Mar-18 4:30 PM View: | Elevance Health, Inc. (ELV) | 13-Mar-18 | Market Option Sale | 20,455 | $229.23 | $4,688,870.00 | (44%) 46.54K to 26.08K | |
| 05-Mar-18 4:54 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Grant | 12,228 | -- | -- | 63% 19.34K to 31.57K | |
| 05-Mar-18 4:54 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-18 | Payment of Exercise | 5,482 | $233.08 | $1,277,740.00 | (17%) 31.57K to 26.08K | |
| 05-Mar-18 4:54 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Grant | 2,694 | -- | -- | 15% 17.44K to 20.14K | |
| 05-Mar-18 4:54 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Payment of Exercise | 800 | $232.04 | $185,632.00 | (4%) 20.14K to 19.34K | |
| 11-Aug-17 4:37 PM View: | Elevance Health, Inc. (ELV) | 10-Aug-17 | Option Exercise | 9,127 | $108.35 | $988,910.00 | 52% 17.44K to 26.57K | |
| 11-Aug-17 4:37 PM View: | Elevance Health, Inc. (ELV) | 10-Aug-17 | Market Option Sale | 9,127 | $191.25 | $1,745,570.00 | (34%) 26.57K to 17.44K | |
| 05-Jun-17 4:02 PM View: | Elevance Health, Inc. (ELV) | 02-Jun-17 | Payment of Exercise | 3,071 | $187.58 | $576,058.00 | (15%) 20.52K to 17.44K | |
| 03-Mar-17 4:24 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-17 | Payment of Exercise | 605 | $165.97 | $100,412.00 | (1%) 44.06K to 43.45K | |
| 03-Mar-17 4:24 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-17 | Option Exercise | 22,936 | $134.06 | $3,074,780.00 | 109% 21.12K to 44.06K | |
| 03-Mar-17 4:24 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-17 | Market Option Sale | 22,936 | $166.29 | $3,814,060.00 | (53%) 43.45K to 20.52K | |
| 03-Mar-17 4:24 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Grant | 3,744 | -- | -- | 21% 17.93K to 21.68K | |
| 03-Mar-17 4:24 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Payment of Exercise | 559 | $166.97 | $93,336.20 | (3%) 21.68K to 21.12K | |
| 12-Aug-16 4:11 PM View: | Elevance Health, Inc. (ELV) | 10-Aug-16 | Market Sale | 5,254 | $128.83 | $676,873.00 | (23%) 23.19K to 17.93K | < 1% |
| 06-Jun-16 4:10 PM View: | Elevance Health, Inc. (ELV) | 02-Jun-16 | Payment of Exercise | 2,768 | $133.29 | $368,947.00 | (11%) 25.96K to 23.19K | 3% |
| 03-Mar-16 4:36 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-16 | Payment of Exercise | 388 | $134.09 | $52,026.90 | (1%) 26.34K to 25.96K | 4% |
| 03-Mar-16 4:36 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-16 | Grant | 4,743 | -- | -- | 22% 21.6K to 26.34K | |
| 04-Jun-15 4:32 PM View: | Elevance Health, Inc. (ELV) | 02-Jun-15 | Payment of Exercise | 2,682 | $164.14 | $440,223.00 | (11%) 24.28K to 21.6K | |
| 04-Mar-15 5:16 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Grant | 15,263 | -- | -- | 169% 9.02K to 24.28K | |
| 04-Mar-15 5:16 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-15 | Grant | 3,829 | -- | -- | 74% 5.19K to 9.02K | |
| 04-Jun-14 4:07 PM View: | Elevance Health, Inc. (ELV) | 02-Jun-14 | Grant | 5,192 | -- | -- | 100% 0 to 5.19K | |
| 09-May-13 8:10 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Grant | 24 | -- | -- | (< 1%) (-60.34K) to (-60.32K) | |
| 09-May-13 8:10 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 70,203 | -- | -- | (116%) (-60.32K) to 9.89K | |
| 09-May-13 8:10 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 4,549 | -- | -- | (46%) 9.89K to 5.34K | |
| 09-May-13 8:10 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Payment of Exercise | 5,337 | -- | -- | (100%) 5.34K to 0 | |
| 29-Nov-12 11:15 AM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Grant | 13 | -- | -- | < 1% 80.05K to 80.06K | |
| 29-Nov-12 11:15 AM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Option Exercise | 27,500 | $23.73 | $652,650.00 | 34% 80.06K to 107.56K | |
| 29-Nov-12 11:15 AM View: | Coventry Health Care Inc. (CVH) | 27-Nov-12 | Market Option Sale | 27,500 | $43.28 | $1,190,200.00 | (26%) 107.56K to 80.06K | (6%) |
| 28-Sep-12 4:24 PM View: | Coventry Health Care Inc. (CVH) | 26-Sep-12 | Grant | 18 | -- | -- | < 1% 82.06K to 82.08K | |
| 28-Sep-12 4:24 PM View: | Coventry Health Care Inc. (CVH) | 26-Sep-12 | Payment of Exercise | 2,030 | $41.53 | $84,305.90 | (2%) 82.08K to 80.05K | (11%) |
| 26-Jun-12 4:15 PM View: | Coventry Health Care Inc. (CVH) | 22-Jun-12 | Grant | 21 | -- | -- | < 1% 84.27K to 84.3K |