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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:20 PM View:  | Wag! Group Co. (PET) | 23-Sep-24 | Purchase | 50,000 | $0.93 | $46,500.00 | 1% 4.36M to 4.41M | |
| 23-Sep-24 5:20 PM View: | Wag! Group Co. (PET) | 20-Sep-24 | Purchase | 138,481 | $0.99 | $137,096.00 | 3% 4.22M to 4.36M | |
| 23-Sep-24 5:20 PM View: | Wag! Group Co. (PET) | 19-Sep-24 | Private Purchase | 61,519 | $0.82 | $50,470.20 | 1% 4.16M to 4.22M | |
| 19-Jul-24 4:21 PM View: | Wag! Group Co. (PET) | 17-Jul-24 | Private Purchase | 950,000 | $1.35 | $1,282,500.00 | 31% 3.08M to 4.03M | |
| 19-Jul-24 4:21 PM View: | Wag! Group Co. (PET) | 17-Jul-24 | Purchase | 90,000 | $1.41 | $126,900.00 | 2% 4.03M to 4.12M | |
| 19-Jul-24 4:21 PM View: | Wag! Group Co. (PET) | 17-Jul-24 | Purchase | 40,000 | $1.41 | $56,400.00 | < 1% 4.12M to 4.16M | |
| 04-Dec-23 7:15 PM View: | Wag! Group Co. (PET) | 30-Nov-23 | Private Purchase | 81,510 | $1.77 | $144,273.00 | 3% 3.0M to 3.08M | |
| 03-Apr-15 4:19 PM View: | Molina Healthcare Inc. (MOH) | 01-Apr-15 | Grant | 929 | $66.31 | $61,602.00 | 5% 17.67K to 18.6K | 104% |
| 02-Jan-15 8:02 PM View: | Molina Healthcare Inc. (MOH) | 01-Jan-15 | Grant | 1,168 | $53.53 | $62,523.00 | 7% 16.5K to 17.67K | 153% |
| 07-Nov-14 7:48 PM View: | Molina Healthcare Inc. (MOH) | 05-Nov-14 | Market Sale | 5,878 | $48.45 | $284,789.00 | (26%) 22.38K to 16.5K | (179%) |
| 02-Oct-14 8:32 PM View: | Molina Healthcare Inc. (MOH) | 01-Oct-14 | Grant | 1,478 | $41.66 | $61,573.50 | 7% 20.9K to 22.38K | 225% |
| 02-Jul-14 5:26 PM View: | Molina Healthcare Inc. (MOH) | 01-Jul-14 | Grant | 1,400 | $46.10 | $64,540.00 | 7% 19.5K to 20.9K | 194% |
| 05-Mar-14 8:56 PM View: | Molina Healthcare Inc. (MOH) | 05-Mar-14 | Market Sale | 6,000 | $37.60 | $225,600.00 | (24%) 25.5K to 19.5K | (260%) |
| 02-Aug-13 4:58 PM View: | Molina Healthcare Inc. (MOH) | 01-Aug-13 | Option Exercise | 15,000 | $27.92 | $418,800.00 | 59% 25.5K to 40.5K | |
| 02-Aug-13 4:58 PM View: | Molina Healthcare Inc. (MOH) | 01-Aug-13 | Market Option Sale | 12,000 | $37.27 | $447,186.00 | (30%) 40.5K to 28.5K | (263%) |
| 02-Aug-13 4:58 PM View: | Molina Healthcare Inc. (MOH) | 01-Aug-13 | Market Sale | 3,000 | $37.27 | $111,796.00 | (11%) 28.5K to 25.5K | (263%) |
| 02-Aug-13 4:58 PM View: | Molina Healthcare Inc. (MOH) | 31-Jul-13 | Market Option Sale | 3,000 | $37.71 | $113,130.00 | (11%) 28.5K to 25.5K | (259%) |
| 14-May-13 5:33 PM View: | Molina Healthcare Inc. (MOH) | 13-May-13 | Market Sale | 9,000 | $36.55 | $328,950.00 | (24%) 37.5K to 28.5K | (270%) |
| 03-May-13 5:35 PM View: | Molina Healthcare Inc. (MOH) | 02-May-13 | Grant | 12,000 | $34.25 | $411,000.00 | 47% 25.5K to 37.5K | 295% |
| 01-Aug-12 8:48 PM View: | Molina Healthcare Inc. (MOH) | 01-Aug-12 | Market Sale | 3,000 | $24.40 | $73,200.00 | (11%) 28.5K to 25.5K | (467%) |
| 11-May-12 2:30 PM View: | Molina Healthcare Inc. (MOH) | 10-May-12 | Market Sale | 3,000 | $25.85 | $77,550.00 | (10%) 31.5K to 28.5K | (435%) |
| 03-May-12 6:21 PM View: | Molina Healthcare Inc. (MOH) | 03-May-12 | Grant | 12,000 | $26.59 | $319,080.00 | 62% 19.5K to 31.5K | 421% |
| 01-Mar-12 4:10 PM View: | Molina Healthcare Inc. (MOH) | 28-Feb-12 | Market Sale | 3,000 | $33.70 | $101,100.00 | (13%) 22.5K to 19.5K | (311%) |
| 01-Nov-11 6:31 PM View: | Molina Healthcare Inc. (MOH) | 28-Oct-11 | Market Sale | 3,000 | $21.15 | $63,450.00 | (12%) 25.5K to 22.5K | (554%) |
| 24-Aug-11 1:34 PM View: | Molina Healthcare Inc. (MOH) | 22-Aug-11 | Market Sale | 3,000 | $17.30 | $51,900.00 | (11%) 28.5K to 25.5K | (700%) |
| 12-May-11 7:01 PM View: | Molina Healthcare Inc. (MOH) | 12-May-11 | Market Sale | 2,500 | $40.69 | $101,725.00 | 15% 16.5K to 19.0K | 410% |
| 28-Apr-11 6:33 PM View: | Molina Healthcare Inc. (MOH) | 28-Apr-11 | Grant | 8,000 | $42.87 | $342,960.00 | 59% 13.5K to 21.5K | 384% |
| 08-Dec-10 5:43 PM View: | Molina Healthcare Inc. (MOH) | 06-Dec-10 | Market Sale | 6,250 | $25.15 | $157,188.00 | (32%) 19.75K to 13.5K | (729%) |
| 06-May-10 8:29 PM View: | Molina Healthcare Inc. (MOH) | 05-May-10 | Grant | 5,000 | $28.06 | $140,300.00 | (20%) 24.75K to 19.75K | (643%) |
| 10-Aug-09 7:33 PM View: | Molina Healthcare Inc. (MOH) | 07-Aug-09 | Market Sale | 2,500 | $20.76 | $51,900.00 | (14%) 17.25K to 14.75K | (905%) |
| 30-Apr-09 8:49 PM View: | Molina Healthcare Inc. (MOH) | 29-Apr-09 | Grant | 5,000 | -- | -- | 41% 12.25K to 17.25K | |
| 16-Mar-09 7:04 PM View: | Molina Healthcare Inc. (MOH) | 13-Mar-09 | Market Sale | 2,500 | $20.07 | $50,162.50 | (17%) 14.75K to 12.25K | (1017%) |
| 29-Jul-08 8:44 PM View: | Molina Healthcare Inc. (MOH) | 29-Jul-08 | Market Sale | 10,000 | $29.89 | $298,940.00 | (40%) 24.75K to 14.75K | (636%) |
| 20-May-08 6:49 PM View: | Molina Healthcare Inc. (MOH) | 16-May-08 | Grant | 5,000 | -- | -- | 25% 19.75K to 24.75K | |
| 14-May-07 8:10 PM View: | Molina Healthcare Inc. (MOH) | 10-May-07 | Grant | 5,000 | -- | -- | 34% 14.75K to 19.75K | |
| 20-Sep-06 6:45 PM View: | Molina Healthcare Inc. (MOH) | 20-Sep-06 | Market Sale | 2,250 | $36.80 | $82,800.00 | (13%) 17.0K to 14.75K | (498%) |
| 05-May-06 7:20 PM View: | Molina Healthcare Inc. (MOH) | 03-May-06 | Grant | 5,000 | -- | -- | 22% 23.0K to 28.0K | |
| 23-Aug-05 5:32 PM View: | Molina Healthcare Inc. (MOH) | 22-Aug-05 | Market Purchase | 1,000 | $26.38 | $26,380.00 | 5% 21.0K to 22.0K | 734% |
| 17-Aug-05 6:34 PM View: | Molina Healthcare Inc. (MOH) | 17-Aug-05 | Market Purchase | 2,000 | $26.36 | $52,720.00 | 12% 16.0K to 18.0K | 734% |
| 17-Aug-05 6:34 PM View: | Molina Healthcare Inc. (MOH) | 16-Aug-05 | Market Purchase | 1,000 | $26.16 | $26,160.00 | 7% 14.0K to 15.0K | 741% |
| 17-Aug-05 6:34 PM View: | Molina Healthcare Inc. (MOH) | 16-Aug-05 | Market Purchase | 1,000 | $26.20 | $26,200.00 | 7% 15.0K to 16.0K | 740% |
| 12-Aug-05 5:53 PM View: | Molina Healthcare Inc. (MOH) | 11-Aug-05 | Market Purchase | 2,500 | $24.99 | $62,467.50 | 28% 9.0K to 11.5K | 780% |
| 29-Apr-05 8:59 PM View: | Molina Healthcare Inc. (MOH) | 27-Apr-05 | Grant | 2,000 | -- | -- | 40% 5.0K to 7.0K |