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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:41 PM View:  | Molina Healthcare Inc. (MOH) | 01-Oct-24 | Grant Duplicate | 161 | $341.91 | $55,047.50 | 2% 6.65K to 6.81K | |
| 05-Sep-24 5:11 PM View: | Innovage Holding Corp. (INNV) | 05-Sep-24 | Grant | 19,841 | -- | -- | 100% 0 to 19.84K | |
| 02-Jul-24 4:59 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-24 | Grant Duplicate | 188 | $292.16 | $54,926.10 | 3% 6.46K to 6.65K | (< 1%) |
| 02-Apr-24 5:00 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-24 | Grant Duplicate | 136 | $404.20 | $54,971.20 | 2% 6.32K to 6.46K | |
| 23-Feb-24 8:39 PM View: | Aveanna Healthcare Holdings... (AVAH) | 21-Feb-24 | Grant | 53,942 | -- | -- | 28% 195.79K to 249.74K | |
| 20-Feb-24 9:50 PM View: | Aveanna Healthcare Holdings... (AVAH) | 14-Feb-24 | Option Exercise | 103,175 | -- | -- | 111% 92.62K to 195.79K | |
| 02-Jan-24 7:25 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-24 | Grant Duplicate | 152 | $361.31 | $54,919.10 | 2% 6.17K to 6.32K | |
| 02-Oct-23 10:00 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-23 | Grant Duplicate | 168 | $327.89 | $55,085.50 | 3% 6.0K to 6.17K | |
| 24-Aug-23 6:22 PM View: | Aveanna Healthcare Holdings... (AVAH) | 15-Aug-23 | Option Exercise | 61,611 | -- | -- | 199% 31.01K to 92.62K | |
| 03-Jul-23 4:53 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-23 | Grant Duplicate | 183 | $301.24 | $55,126.90 | 3% 5.82K to 6.0K | (4%) |
| 03-Apr-23 6:49 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-23 | Grant Duplicate | 206 | $267.49 | $55,102.90 | 4% 5.61K to 5.82K | |
| 03-Jan-23 6:21 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-23 | Grant Duplicate | 167 | $330.22 | $55,146.70 | 3% 5.45K to 5.61K | |
| 05-Oct-22 1:46 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-22 | Grant Duplicate | 167 | $329.84 | $55,083.30 | 3% 5.28K to 5.45K | |
| 01-Jul-22 7:39 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-22 | Grant Duplicate | 194 | $282.90 | $54,882.60 | 4% 5.09K to 5.28K | 2% |
| 05-Jul-22 9:00 PM View: | Aveanna Healthcare Holdings... (AVAH) | 30-Jun-22 | Option Exercise | 10,509 | -- | -- | 51% 20.5K to 31.01K | |
| 04-Apr-22 8:35 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-22 | Grant Duplicate | 162 | $339.41 | $54,984.40 | 3% 4.92K to 5.09K | |
| 03-Jan-22 7:30 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-22 | Grant Duplicate | 173 | $318.08 | $55,027.80 | 4% 4.75K to 4.92K | < 1% |
| 04-Oct-21 9:01 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-21 | Grant Duplicate | 203 | $271.51 | $55,116.50 | 4% 4.55K to 4.75K | 0% |
| 02-Jul-21 5:07 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-21 | Grant Duplicate | 215 | $256.05 | $55,050.70 | 5% 4.33K to 4.55K | 0% |
| 05-Apr-21 6:50 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-21 | Grant Duplicate | 234 | $235.48 | $55,102.30 | 6% 4.1K to 4.33K | (< 1%) |
| 04-Jan-21 7:44 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-21 | Grant Duplicate | 259 | $212.68 | $55,084.10 | 7% 3.84K to 4.1K | 0% |
| 02-Oct-20 6:10 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-20 | Grant Duplicate | 292 | $188.18 | $54,948.60 | 8% 3.55K to 3.84K | |
| 02-Jul-20 7:25 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-20 | Grant Duplicate | 307 | $179.12 | $54,989.80 | 9% 3.24K to 3.55K | |
| 03-Apr-20 8:28 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-20 | Grant Duplicate | 419 | $131.16 | $54,956.00 | 15% 2.82K to 3.24K | |
| 03-Jan-20 6:58 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-20 | Grant Duplicate | 405 | $135.69 | $54,954.40 | 17% 2.42K to 2.82K | |
| 02-Oct-19 7:26 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-19 | Grant Duplicate | 502 | $109.48 | $54,959.00 | 26% 1.92K to 2.42K | |
| 03-Jul-19 6:14 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-19 | Grant Duplicate | 392 | $140.31 | $55,001.50 | 26% 1.52K to 1.92K | 6% |
| 03-Apr-19 7:28 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-19 | Grant Duplicate | 380 | $144.70 | $54,986.00 | 33% 1.14K to 1.52K | (1%) |
| 03-Jan-19 7:36 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-19 | Grant Duplicate | 473 | $116.22 | $54,972.10 | 71% 0.67K to 1.14K | 16% |
| 03-Oct-18 7:55 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-18 | Grant Duplicate | 371 | $148.14 | $54,959.90 | 124% 0.3K to 0.67K | (9%) |
| 05-Mar-14 4:10 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Grant | 32,889 | -- | -- | 135% 24.43K to 57.32K | |
| 05-Mar-14 4:10 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Payment of Exercise | 3,749 | $89.44 | $335,311.00 | (7%) 57.32K to 53.57K | (34%) |
| 27-Dec-13 4:04 PM View: | Elevance Health, Inc. (ELV) | 26-Dec-13 | Market Sale (Planned) | 20,000 | $91.79 | $1,835,800.00 | (45%) 44.43K to 24.43K | (31%) |
| 27-Dec-13 4:04 PM View: | Elevance Health, Inc. (ELV) | 24-Dec-13 | Payment of Exercise | 18,090 | $91.39 | $1,653,250.00 | (29%) 62.52K to 44.43K | (31%) |
| 18-Dec-13 4:01 PM View: | Elevance Health, Inc. (ELV) | 16-Dec-13 | Market Sale | 889 | $87.69 | $77,956.40 | (1%) 63.41K to 62.52K | (37%) |
| 05-Jun-13 4:21 PM View: | Elevance Health, Inc. (ELV) | 03-Jun-13 | Grant | 1,936 | -- | -- | 3% 61.48K to 63.41K | |
| 05-Mar-13 4:20 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-13 | Grant | 9,697 | -- | -- | 19% 51.78K to 61.48K | |
| 03-Jan-13 4:55 PM View: | Elevance Health, Inc. (ELV) | 02-Jan-13 | Grant | 41,038 | -- | -- | 382% 10.74K to 51.78K | |
| 27-Dec-12 2:15 PM View: | AMERIGROUP Corp. (AGP) | 24-Dec-12 | Disposition | 223,976 | $92.00 | $20,605,800.00 | (100%) 223.98K to 0 | |
| 18-Dec-12 2:33 PM View: | AMERIGROUP Corp. (AGP) | 14-Dec-12 | Grant | 7,065 | -- | -- | 3% 216.91K to 223.98K | |
| 10-Dec-12 4:43 PM View: | AMERIGROUP Corp. (AGP) | 06-Dec-12 | Payment of Exercise | 132,156 | $91.85 | $12,138,500.00 | (38%) 349.07K to 216.91K | < 1% |
| 10-Dec-12 4:43 PM View: | AMERIGROUP Corp. (AGP) | 06-Dec-12 | Option Exercise | 227,386 | $25.29 | $5,751,580.00 | 187% 121.68K to 349.07K | |
| 28-Nov-12 1:21 PM View: | AMERIGROUP Corp. (AGP) | 26-Nov-12 | Payment of Exercise | 6,608 | $91.59 | $605,227.00 | (5%) 128.29K to 121.68K | (< 1%) |
| 09-Nov-12 11:22 AM View: | AMERIGROUP Corp. (AGP) | 07-Nov-12 | Payment of Exercise | 10,775 | $91.50 | $985,912.00 | (8%) 139.06K to 128.29K | (< 1%) |
| 02-May-12 2:47 PM View: | AMERIGROUP Corp. (AGP) | 30-Apr-12 | Payment of Exercise | 1,974 | $61.76 | $121,914.00 | (1%) 142.19K to 140.22K | (48%) |
| 30-Mar-12 1:53 PM View: | AMERIGROUP Corp. (AGP) | 28-Mar-12 | Grant | 7,085 | -- | -- | 5% 135.11K to 142.19K | |
| 14-Mar-12 2:08 PM View: | AMERIGROUP Corp. (AGP) | 12-Mar-12 | Payment of Exercise | 560 | $64.97 | $36,383.20 | (< 1%) 135.67K to 135.11K | (40%) |
| 24-Feb-12 10:18 AM View: | AMERIGROUP Corp. (AGP) | 22-Feb-12 | Option Exercise | 44,531 | $32.92 | $1,465,920.00 | 33% 135.67K to 180.2K | |
| 24-Feb-12 10:18 AM View: | AMERIGROUP Corp. (AGP) | 22-Feb-12 | Market Option Sale (Planned) | 44,531 | $69.39 | $3,089,970.00 | (25%) 180.2K to 135.67K | (31%) |
| 13-Jan-12 1:45 PM View: | AMERIGROUP Corp. (AGP) | 11-Jan-12 | Option Exercise | 4,887 | $31.65 | $154,674.00 | 4% 135.67K to 140.55K |