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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-24 5:02 PM View:  | Elevance Health, Inc. (ELV) | 22-Jul-24 | Private Sale (Planned) | 34,000 | $500.98 | $17,033,400.00 | (21%) 160.77K to 126.77K | |
| 15-Mar-24 4:17 PM View: | Target Corp. (TGT) | 13-Mar-24 | Grant | 1,873 | -- | -- | 46% 4.04K to 5.92K | |
| 05-Mar-24 4:21 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Grant | 42,932 | -- | -- | 31% 137.09K to 180.03K | |
| 05-Mar-24 4:21 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Payment of Exercise | 19,256 | $499.11 | $9,610,860.00 | (11%) 180.03K to 160.77K | |
| 10-Mar-23 7:56 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,902 | -- | -- | 95% 1.99K to 3.9K | |
| 03-Mar-23 4:13 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-23 | Payment of Exercise | 17,614 | $468.78 | $8,257,090.00 | (11%) 153.54K to 135.92K | |
| 03-Mar-23 4:13 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Grant | 44,297 | -- | -- | 40% 111.71K to 156.01K | |
| 03-Mar-23 4:13 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Payment of Exercise | 2,471 | $469.03 | $1,158,970.00 | (2%) 156.01K to 153.54K | |
| 04-Nov-22 5:05 PM View: | Elevance Health, Inc. (ELV) | 04-Nov-22 | Gift | 10,000 | -- | -- | (8%) 121.47K to 111.47K | |
| 10-Mar-22 7:21 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 1,432 | -- | -- | 277% 0.52K to 1.95K | |
| 03-Mar-22 4:41 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-22 | Payment of Exercise | 1,645 | $463.49 | $762,441.00 | (1%) 122.28K to 120.64K | |
| 03-Mar-22 4:41 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Grant | 36,498 | -- | -- | 36% 101.14K to 137.64K | |
| 03-Mar-22 4:41 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Payment of Exercise | 15,352 | $451.50 | $6,931,430.00 | (11%) 137.64K to 122.28K | |
| 24-Sep-21 10:00 PM View: | Target Corp. (TGT) | 23-Sep-21 | Grant | 514 | -- | -- | 100% 0 to 0.51K | |
| 03-Mar-21 4:36 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-21 | Payment of Exercise | 1,644 | $311.66 | $512,369.00 | (2%) 102.0K to 100.36K | |
| 03-Mar-21 4:36 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Grant | 83,835 | -- | -- | 156% 53.73K to 137.57K | |
| 03-Mar-21 4:36 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Payment of Exercise | 35,564 | $311.48 | $11,077,500.00 | (26%) 137.57K to 102.0K | |
| 02-Dec-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 01-Dec-20 | Payment of Exercise | 14,764 | $313.90 | $4,634,420.00 | (22%) 68.36K to 53.59K | |
| 04-Mar-20 4:38 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Grant | 44,162 | -- | -- | 166% 26.62K to 70.78K | |
| 04-Mar-20 4:38 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Payment of Exercise | 2,440 | $271.27 | $661,899.00 | (3%) 70.78K to 68.34K | |
| 31-Jan-20 6:01 AM View: | Elevance Health, Inc. (ELV) | 30-Jan-20 | Market Purchase | 7,600 | $263.70 | $2,004,150.00 | 40% 19.02K to 26.62K | |
| 05-Mar-19 4:06 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Grant | 9,060 | -- | -- | 82% 11.1K to 20.16K | |
| 05-Mar-19 4:06 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Payment of Exercise | 1,155 | $307.68 | $355,370.00 | (6%) 20.16K to 19.01K | |
| 06-Feb-19 4:53 PM View: | Zimmer Holdings Inc. (ZBH) | 05-Feb-19 | Market Purchase | 2,095 | $119.33 | $249,988.00 | 100% 0 to 2.1K | 24% |
| 05-Mar-18 4:38 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-18 | Grant | 11,044 | -- | -- | 18407% 60 to 11.1K | |
| 21-Sep-16 4:21 PM View: | Novavax, Inc. (NVAX) | 20-Sep-16 | Market Purchase | 100,000 | $1.45 | $144,850.00 | 100% 100.0K to 200.0K | 32% |
| 25-Sep-14 4:53 PM View: | Unitedhealth Group, Inc. (UNH) | 23-Sep-14 | Grant | 657 | -- | -- | < 1% 184.07K to 184.73K | |
| 27-Jun-14 4:41 PM View: | Unitedhealth Group, Inc. (UNH) | 25-Jun-14 | Grant | 688 | -- | -- | < 1% 183.05K to 183.74K | |
| 26-Mar-14 5:07 PM View: | Unitedhealth Group, Inc. (UNH) | 25-Mar-14 | Grant | 520 | -- | -- | < 1% 182.53K to 183.05K | |
| 03-Mar-14 5:05 PM View: | Unitedhealth Group, Inc. (UNH) | 28-Feb-14 | Market Sale | 3,678 | $76.13 | $280,006.00 | (2%) 186.21K to 182.53K | (349%) |
| 03-Mar-14 5:05 PM View: | Unitedhealth Group, Inc. (UNH) | 27-Feb-14 | Payment of Exercise | 13,432 | $76.02 | $1,021,100.00 | (5%) 286.36K to 272.92K | (350%) |
| 03-Mar-14 5:05 PM View: | Unitedhealth Group, Inc. (UNH) | 27-Feb-14 | Option Exercise | 19,006 | $33.00 | $627,198.00 | 7% 267.35K to 286.36K | |
| 03-Mar-14 5:05 PM View: | Unitedhealth Group, Inc. (UNH) | 27-Feb-14 | Market Option Sale | 19,006 | $76.04 | $1,445,220.00 | (7%) 272.92K to 253.92K | (350%) |
| 03-Mar-14 5:05 PM View: | Unitedhealth Group, Inc. (UNH) | 27-Feb-14 | Market Sale | 67,708 | $76.04 | $5,148,520.00 | (27%) 253.92K to 186.21K | (350%) |
| 14-Feb-14 7:13 PM View: | Unitedhealth Group, Inc. (UNH) | 12-Feb-14 | Grant | 165,694 | $24.90 | $4,125,050.00 | 108% 153.21K to 318.91K | |
| 14-Feb-14 7:13 PM View: | Unitedhealth Group, Inc. (UNH) | 12-Feb-14 | Payment of Exercise | 51,558 | $70.24 | $3,621,430.00 | (16%) 318.91K to 267.35K | (387%) |
| 10-Feb-14 4:32 PM View: | Unitedhealth Group, Inc. (UNH) | 07-Feb-14 | Payment of Exercise | 18,457 | $71.36 | $1,317,090.00 | (11%) 171.67K to 153.21K | (379%) |
| 10-Feb-14 4:32 PM View: | Unitedhealth Group, Inc. (UNH) | 06-Feb-14 | Payment of Exercise | 1,671 | $70.87 | $118,424.00 | (< 1%) 173.34K to 171.67K | (383%) |
| 19-Dec-13 5:39 PM View: | Unitedhealth Group, Inc. (UNH) | 17-Dec-13 | Grant | 514 | -- | -- | < 1% 172.83K to 173.34K | |
| 26-Sep-13 5:02 PM View: | Unitedhealth Group, Inc. (UNH) | 24-Sep-13 | Grant | 500 | -- | -- | < 1% 172.33K to 172.83K | |
| 28-Jun-13 4:27 PM View: | Unitedhealth Group, Inc. (UNH) | 26-Jun-13 | Grant | 556 | -- | -- | < 1% 171.31K to 171.87K | |
| 28-Mar-13 5:21 PM View: | Unitedhealth Group, Inc. (UNH) | 26-Mar-13 | Grant | 490 | -- | -- | < 1% 170.82K to 171.31K | |
| 27-Feb-13 6:01 PM View: | Unitedhealth Group, Inc. (UNH) | 26-Feb-13 | Market Sale | 13,091 | $53.18 | $696,217.00 | (7%) 183.91K to 170.82K | (553%) |
| 27-Feb-13 6:01 PM View: | Unitedhealth Group, Inc. (UNH) | 25-Feb-13 | Payment of Exercise | 51,882 | $54.47 | $2,826,010.00 | (17%) 298.16K to 246.28K | (538%) |
| 27-Feb-13 6:01 PM View: | Unitedhealth Group, Inc. (UNH) | 25-Feb-13 | Option Exercise | 66,292 | $31.61 | $2,095,440.00 | 29% 231.87K to 298.16K | |
| 27-Feb-13 6:01 PM View: | Unitedhealth Group, Inc. (UNH) | 25-Feb-13 | Market Option Sale | 66,292 | $54.45 | $3,609,760.00 | (27%) 246.28K to 179.98K | (538%) |
| 27-Feb-13 6:01 PM View: | Unitedhealth Group, Inc. (UNH) | 25-Feb-13 | Market Sale | 6,603 | $54.45 | $359,549.00 | (4%) 179.98K to 173.38K | (538%) |
| 19-Feb-13 9:36 AM View: | Xcel Energy Inc. (XEL) | 15-Feb-13 | Market Purchase | 1,780 | $28.08 | $49,986.00 | 100% 0 to 1.78K | 153% |
| 12-Feb-13 5:05 PM View: | Unitedhealth Group, Inc. (UNH) | 08-Feb-13 | Payment of Exercise | 2,546 | $57.74 | $147,006.00 | (1%) 244.94K to 242.4K | (502%) |
| 08-Feb-13 4:33 PM View: | Unitedhealth Group, Inc. (UNH) | 06-Feb-13 | Grant | 19,607 | -- | -- | 9% 225.34K to 244.94K |