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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-20 8:47 PM View:  | Cigna Group (CI) | 28-Feb-20 | Grant | 3,051 | -- | -- | 6% 47.54K to 50.59K | |
| 02-Mar-20 8:47 PM View: | Cigna Group (CI) | 28-Feb-20 | Payment of Exercise | 957 | $179.41 | $171,695.00 | (2%) 50.59K to 49.63K | (11%) |
| 02-Mar-20 8:47 PM View: | Cigna Group (CI) | 27-Feb-20 | Payment of Exercise | 185 | $185.76 | $34,365.60 | (< 1%) 47.73K to 47.54K | (7%) |
| 05-Mar-19 9:24 PM View: | Cigna Group (CI) | 01-Mar-19 | Grant | 3,231 | -- | -- | 7% 45.51K to 48.74K | |
| 05-Mar-19 9:24 PM View: | Cigna Group (CI) | 01-Mar-19 | Payment of Exercise | 1,019 | $177.85 | $181,229.00 | (2%) 48.74K to 47.73K | (12%) |
| 01-Mar-19 8:22 PM View: | Cigna Group (CI) | 27-Feb-19 | Grant | 1,704 | -- | -- | 4% 43.81K to 45.51K | |
| 26-Dec-18 6:42 PM View: | CIGNA Corp. (CI) | 20-Dec-18 | Disposition | 43,366 | -- | -- | (99%) 43.81K to 0.44K | |
| 26-Dec-18 6:42 PM View: | CIGNA Corp. (CI) | 20-Dec-18 | Disposition | 443 | -- | -- | (100%) 0.44K to 0 | |
| 26-Dec-18 7:13 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 43,366 | -- | -- | (100925000%) 0 to 43.37K | |
| 26-Dec-18 7:13 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 443 | -- | -- | 1% 43.37K to 43.81K | |
| 06-Mar-18 6:41 PM View: | CIGNA Corp. (CI) | 02-Mar-18 | Grant | 4,626 | -- | -- | 11% 40.64K to 45.27K | |
| 06-Mar-18 6:41 PM View: | CIGNA Corp. (CI) | 02-Mar-18 | Payment of Exercise | 1,457 | $192.44 | $280,385.00 | (3%) 45.27K to 43.81K | 6% |
| 28-Feb-17 10:00 PM View: | CIGNA Corp. (CI) | 24-Feb-17 | Grant | 6,648 | -- | -- | 18% 36.28K to 42.93K | |
| 28-Feb-17 10:00 PM View: | CIGNA Corp. (CI) | 24-Feb-17 | Payment of Exercise | 2,293 | $147.08 | $337,254.00 | (5%) 42.93K to 40.64K | (23%) |
| 11-May-16 5:06 PM View: | CIGNA Corp. (CI) | 09-May-16 | Payment of Exercise | 910 | $131.55 | $119,710.00 | (2%) 37.2K to 36.28K | (38%) |
| 01-Mar-16 6:47 PM View: | CIGNA Corp. (CI) | 26-Feb-16 | Grant | 11,650 | -- | -- | 39% 30.22K to 41.87K | |
| 01-Mar-16 6:47 PM View: | CIGNA Corp. (CI) | 26-Feb-16 | Payment of Exercise | 4,677 | $141.59 | $662,216.00 | (11%) 41.87K to 37.2K | (28%) |
| 12-May-15 5:15 PM View: | CIGNA Corp. (CI) | 08-May-15 | Payment of Exercise | 905 | $128.27 | $116,084.00 | (3%) 31.13K to 30.22K | (41%) |
| 03-Mar-15 7:42 PM View: | CIGNA Corp. (CI) | 27-Feb-15 | Grant | 15,848 | -- | -- | 73% 21.8K to 37.65K | |
| 03-Mar-15 7:42 PM View: | CIGNA Corp. (CI) | 27-Feb-15 | Payment of Exercise | 6,521 | $121.99 | $795,497.00 | (17%) 37.65K to 31.13K | (48%) |
| 13-May-14 6:22 PM View: | CIGNA Corp. (CI) | 09-May-14 | Payment of Exercise | 1,810 | $85.99 | $155,633.00 | (8%) 23.61K to 21.8K | (111%) |
| 04-Mar-14 8:07 PM View: | CIGNA Corp. (CI) | 28-Feb-14 | Grant | 14,104 | -- | -- | 97% 14.52K to 28.62K | |
| 04-Mar-14 8:07 PM View: | CIGNA Corp. (CI) | 28-Feb-14 | Payment of Exercise | 5,009 | $78.89 | $395,135.00 | (18%) 28.62K to 23.61K | (129%) |
| 04-Mar-13 8:29 PM View: | CIGNA Corp. (CI) | 28-Feb-13 | Grant | 7,934 | -- | -- | 86% 9.28K to 17.21K | |
| 04-Mar-13 8:29 PM View: | CIGNA Corp. (CI) | 28-Feb-13 | Payment of Exercise | 2,694 | $58.60 | $157,876.00 | (16%) 17.21K to 14.52K | (209%) |
| 24-Feb-12 8:23 PM View: | CIGNA Corp. (CI) | 22-Feb-12 | Grant | 2,064 | $45.26 | $93,427.00 | 26% 7.88K to 9.95K | 297% |
| 24-Feb-12 8:23 PM View: | CIGNA Corp. (CI) | 22-Feb-12 | Payment of Exercise | 670 | $45.26 | $30,327.50 | (7%) 9.95K to 9.28K | (297%) |
| 11-May-11 7:39 PM View: | CIGNA Corp. (CI) | 09-May-11 | Grant | 7,438 | -- | -- | 1679% 0.44K to 7.88K | |
| 08-Apr-08 5:24 PM View: | Elevance Health, Inc. (ELV) | 04-Apr-08 | Payment of Exercise | 1,049 | $46.20 | $48,463.80 | (2%) 43.19K to 42.14K | |
| 05-Mar-08 4:01 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-08 | Payment of Exercise | 1,750 | $70.80 | $123,900.00 | (4%) 44.65K to 42.9K | |
| 08-Feb-08 3:31 PM View: | Elevance Health, Inc. (ELV) | 06-Feb-08 | Grant | 6,640 | -- | -- | 17% 38.01K to 44.65K | |
| 14-Dec-07 3:10 PM View: | Elevance Health, Inc. (ELV) | 12-Dec-07 | Market Sale | 11,710 | $85.55 | $1,001,790.00 | (24%) 49.72K to 38.01K | |
| 05-Dec-07 3:52 PM View: | Elevance Health, Inc. (ELV) | 03-Dec-07 | Payment of Exercise | 8,290 | $84.24 | $698,350.00 | (14%) 58.01K to 49.72K | |
| 17-May-07 3:27 PM View: | Elevance Health, Inc. (ELV) | 15-May-07 | Option Exercise | 51,110 | $69.69 | $3,561,720.00 | 82% 62.59K to 113.7K | |
| 17-May-07 3:27 PM View: | Elevance Health, Inc. (ELV) | 15-May-07 | Market Option Sale | 51,110 | $83.95 | $4,290,830.00 | (45%) 113.7K to 62.59K | |
| 17-May-07 3:27 PM View: | Elevance Health, Inc. (ELV) | 15-May-07 | Market Sale | 4,576 | $83.95 | $384,168.00 | (7%) 62.59K to 58.01K | |
| 06-Apr-07 3:22 PM View: | Elevance Health, Inc. (ELV) | 04-Apr-07 | Payment of Exercise | 1,049 | $82.56 | $86,605.40 | (2%) 63.64K to 62.59K | |
| 05-Mar-07 4:20 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-07 | Payment of Exercise | 1,053 | $80.81 | $85,092.90 | (2%) 64.37K to 63.32K | |
| 02-Feb-07 3:55 PM View: | Elevance Health, Inc. (ELV) | 01-Feb-07 | Market Sale | 11,710 | $78.92 | $924,153.00 | (15%) 76.08K to 64.37K | |
| 05-Dec-06 4:50 PM View: | Elevance Health, Inc. (ELV) | 01-Dec-06 | Payment of Exercise | 8,290 | $75.95 | $629,626.00 | (10%) 84.37K to 76.08K | |
| 03-Nov-06 12:51 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-06 | Grant | 20,000 | $75.13 | $1,502,600.00 | 31% 64.37K to 84.37K | |
| 05-Sep-06 2:12 PM View: | Elevance Health, Inc. (ELV) | 01-Sep-06 | Option Exercise | 36,246 | $51.24 | $1,857,080.00 | 52% 69.43K to 105.67K | |
| 05-Sep-06 2:12 PM View: | Elevance Health, Inc. (ELV) | 01-Sep-06 | Market Option Sale | 36,246 | $77.60 | $2,812,720.00 | (34%) 105.67K to 69.43K | |
| 05-Sep-06 2:12 PM View: | Elevance Health, Inc. (ELV) | 01-Sep-06 | Market Sale | 5,054 | $77.60 | $392,195.00 | (7%) 69.43K to 64.37K | |
| 05-Sep-06 2:12 PM View: | Elevance Health, Inc. (ELV) | 31-Aug-06 | Option Exercise | 17,087 | $37.68 | $643,831.00 | 25% 69.43K to 86.51K | |
| 05-Sep-06 2:12 PM View: | Elevance Health, Inc. (ELV) | 31-Aug-06 | Market Option Sale | 17,087 | $77.50 | $1,324,280.00 | (20%) 86.51K to 69.43K | |
| 06-Apr-06 5:02 PM View: | Elevance Health, Inc. (ELV) | 04-Apr-06 | Payment of Exercise | 1,382 | $77.33 | $106,870.00 | (2%) 70.81K to 69.43K | |
| 05-Apr-06 4:30 PM View: | Elevance Health, Inc. (ELV) | 03-Apr-06 | Payment of Exercise | 2,197 | $76.32 | $167,675.00 | (3%) 73.01K to 70.81K | |
| 08-Mar-06 10:32 AM View: | Elevance Health, Inc. (ELV) | 07-Mar-06 | Option Exercise | 63,999 | $41.61 | $2,663,070.00 | 75% 85.1K to 149.09K | |
| 08-Mar-06 10:32 AM View: | Elevance Health, Inc. (ELV) | 07-Mar-06 | Market Option Sale | 63,999 | $76.00 | $4,863,920.00 | (43%) 149.09K to 85.1K |