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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:07 PM View:  | Privia Health Group, Inc. (PRVA) | 22-May-24 | Grant | 11,124 | -- | -- | 49% 22.79K to 33.92K | |
| 05-Jul-23 4:29 PM View: | Privia Health Group, Inc. (PRVA) | 01-Jul-23 | Grant | 7,758 | -- | -- | 52% 15.03K to 22.79K | |
| 01-Jun-22 4:33 PM View: | Privia Health Group, Inc. (PRVA) | 27-May-22 | Grant | 7,425 | -- | -- | 98% 7.61K to 15.03K | |
| 30-Apr-21 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 28-Apr-21 | Grant | 7,609 | -- | -- | 100% 0 to 7.61K | |
| 07-May-20 12:05 PM View: | Laboratory Corp. of America... (LH) | 05-May-20 | Market Sale | 31,250 | $160.00 | $5,000,000.00 | (9%) 363.35K to 332.1K | (5%) |
| 01-Apr-20 2:40 PM View: | Laboratory Corp. of America... (LH) | 30-Mar-20 | Grant | 54,995 | -- | -- | 17% 332.93K to 387.93K | |
| 01-Apr-20 2:40 PM View: | Laboratory Corp. of America... (LH) | 30-Mar-20 | Payment of Exercise | 24,583 | $131.95 | $3,243,730.00 | (6%) 387.93K to 363.35K | |
| 14-Feb-20 3:42 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-20 | Payment of Exercise | 3,280 | $187.51 | $615,033.00 | (< 1%) 336.21K to 332.93K | |
| 14-Feb-20 3:42 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-20 | Option Exercise | 7,749 | -- | -- | 2% 328.46K to 336.21K | |
| 11-Feb-20 1:42 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-20 | Payment of Exercise | 1,252 | $182.33 | $228,277.00 | (< 1%) 329.72K to 328.46K | |
| 11-Feb-20 1:42 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-20 | Option Exercise | 4,220 | -- | -- | 1% 325.5K to 329.72K | |
| 30-Oct-19 5:25 PM View: | Laboratory Corp. of America... (LH) | 28-Oct-19 | Market Sale (Planned) | 30,177 | $165.40 | $4,991,220.00 | (8%) 355.65K to 325.48K | (2%) |
| 03-Apr-19 5:30 PM View: | Laboratory Corp. of America... (LH) | 01-Apr-19 | Grant | 92,417 | -- | -- | 33% 280.74K to 373.16K | |
| 03-Apr-19 5:30 PM View: | Laboratory Corp. of America... (LH) | 01-Apr-19 | Payment of Exercise | 41,311 | $154.79 | $6,394,530.00 | (11%) 373.16K to 331.85K | |
| 14-Feb-19 4:44 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-19 | Payment of Exercise | 1,571 | $146.59 | $230,293.00 | (< 1%) 282.31K to 280.74K | (2%) |
| 14-Feb-19 4:44 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-19 | Option Exercise | 3,513 | -- | -- | 1% 278.8K to 282.31K | |
| 13-Feb-19 12:11 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-19 | Payment of Exercise | 2,980 | $144.29 | $429,984.00 | (1%) 281.78K to 278.8K | (4%) |
| 13-Feb-19 12:11 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-19 | Option Exercise | 7,544 | -- | -- | 3% 274.24K to 281.78K | |
| 11-Feb-19 7:56 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-19 | Payment of Exercise | 1,254 | $147.46 | $184,915.00 | (< 1%) 275.49K to 274.24K | (2%) |
| 11-Feb-19 7:56 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-19 | Option Exercise | 4,220 | -- | -- | 2% 271.27K to 275.49K | |
| 15-Aug-18 5:41 PM View: | Laboratory Corp. of America... (LH) | 13-Aug-18 | Gift | 2,084 | -- | -- | (< 1%) 269.15K to 267.07K | |
| 25-May-18 11:15 AM View: | Laboratory Corp. of America... (LH) | 23-May-18 | Option Exercise | 49,966 | $84.86 | $4,240,120.00 | 19% 269.03K to 318.99K | |
| 25-May-18 11:15 AM View: | Laboratory Corp. of America... (LH) | 23-May-18 | Market Option Sale (Planned) | 49,966 | $175.37 | $8,762,340.00 | (16%) 318.99K to 269.03K | 14% |
| 25-Apr-18 4:59 PM View: | Laboratory Corp. of America... (LH) | 23-Apr-18 | Option Exercise | 49,967 | $84.86 | $4,240,200.00 | 19% 269.03K to 318.99K | |
| 25-Apr-18 4:59 PM View: | Laboratory Corp. of America... (LH) | 23-Apr-18 | Market Option Sale (Planned) | 49,967 | $166.12 | $8,300,700.00 | (16%) 318.99K to 269.03K | 10% |
| 02-Apr-18 11:48 AM View: | Laboratory Corp. of America... (LH) | 29-Mar-18 | Grant | 73,449 | -- | -- | 32% 228.59K to 302.04K | |
| 02-Apr-18 11:48 AM View: | Laboratory Corp. of America... (LH) | 29-Mar-18 | Payment of Exercise | 33,015 | $161.75 | $5,340,180.00 | (11%) 302.04K to 269.03K | 7% |
| 27-Mar-18 9:03 AM View: | Laboratory Corp. of America... (LH) | 23-Mar-18 | Option Exercise | 49,967 | $84.86 | $4,240,200.00 | 22% 228.59K to 278.56K | |
| 27-Mar-18 9:03 AM View: | Laboratory Corp. of America... (LH) | 23-Mar-18 | Market Option Sale (Planned) | 49,967 | $164.75 | $8,232,220.00 | (18%) 278.56K to 228.59K | 9% |
| 14-Mar-18 3:47 PM View: | Laboratory Corp. of America... (LH) | 12-Mar-18 | Payment of Exercise | 2,732 | $175.61 | $479,767.00 | (1%) 231.32K to 228.59K | 14% |
| 14-Mar-18 3:47 PM View: | Laboratory Corp. of America... (LH) | 12-Mar-18 | Option Exercise | 6,077 | -- | -- | 3% 225.25K to 231.32K | |
| 13-Feb-18 1:44 PM View: | Laboratory Corp. of America... (LH) | 09-Feb-18 | Payment of Exercise | 3,138 | $168.08 | $527,435.00 | (1%) 228.38K to 225.25K | 11% |
| 13-Feb-18 1:44 PM View: | Laboratory Corp. of America... (LH) | 09-Feb-18 | Option Exercise | 7,543 | -- | -- | 3% 220.84K to 228.38K | |
| 09-Feb-18 4:13 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-18 | Payment of Exercise | 1,264 | $169.66 | $214,450.00 | (< 1%) 222.11K to 220.84K | 11% |
| 09-Feb-18 4:13 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-18 | Option Exercise | 4,220 | -- | -- | 2% 217.89K to 222.11K | |
| 09-Nov-17 5:36 PM View: | Cardinal Health, Inc. (CAH) | 08-Nov-17 | Grant | 2,623 | -- | -- | 14% 18.42K to 21.04K | |
| 23-Jan-18 10:00 PM View: | Laboratory Corp. of America... (LH) | 08-Sep-17 | Gift | 47,357 | -- | -- | 23% 208.4K to 255.75K | |
| 23-Jan-18 10:00 PM View: | Laboratory Corp. of America... (LH) | 08-Sep-17 | Gift | 47,357 | -- | -- | (19%) 255.75K to 208.4K | |
| 23-Jan-18 10:00 PM View: | Laboratory Corp. of America... (LH) | 08-Sep-17 | Gift | 10,056 | -- | -- | (5%) 208.4K to 198.34K | |
| 07-Sep-17 3:35 PM View: | Laboratory Corp. of America... (LH) | 06-Sep-17 | Option Exercise | 44,687 | $90.74 | $4,054,900.00 | 21% 215.08K to 259.77K | |
| 07-Sep-17 3:35 PM View: | Laboratory Corp. of America... (LH) | 06-Sep-17 | Market Option Sale (Planned) | 44,687 | $156.86 | $7,009,780.00 | (17%) 259.77K to 215.08K | 4% |
| 07-Sep-17 9:18 AM View: | Laboratory Corp. of America... (LH) | 05-Sep-17 | Option Exercise | 132,713 | $90.74 | $12,042,400.00 | 62% 215.08K to 347.79K | |
| 07-Sep-17 9:18 AM View: | Laboratory Corp. of America... (LH) | 05-Sep-17 | Market Option Sale (Planned) | 132,713 | $157.06 | $20,843,400.00 | (38%) 347.79K to 215.08K | 4% |
| 07-Sep-17 9:18 AM View: | Laboratory Corp. of America... (LH) | 02-Aug-17 | Gift | 1,650 | -- | -- | (< 1%) 216.73K to 215.08K | |
| 31-Mar-17 1:45 PM View: | Laboratory Corp. of America... (LH) | 29-Mar-17 | Grant | 102,200 | -- | -- | 66% 155.07K to 257.27K | |
| 31-Mar-17 1:45 PM View: | Laboratory Corp. of America... (LH) | 29-Mar-17 | Payment of Exercise | 48,596 | $143.19 | $6,958,460.00 | (19%) 257.27K to 208.67K | (5%) |
| 14-Mar-17 2:39 PM View: | Laboratory Corp. of America... (LH) | 13-Mar-17 | Payment of Exercise | 2,890 | $144.24 | $416,854.00 | (2%) 157.96K to 155.07K | (4%) |
| 14-Mar-17 2:39 PM View: | Laboratory Corp. of America... (LH) | 11-Mar-17 | Option Exercise | 6,077 | -- | -- | 4% 151.88K to 157.96K | |
| 14-Feb-17 5:42 PM View: | Laboratory Corp. of America... (LH) | 13-Feb-17 | Payment of Exercise | 3,968 | $134.93 | $535,402.00 | (3%) 155.85K to 151.88K | (11%) |
| 14-Feb-17 5:42 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-17 | Option Exercise | 8,344 | -- | -- | 6% 147.51K to 155.85K |