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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 5:38 PM View:  | Astrana Health, Inc. (ASTH) | 10-Sep-24 | Payment of Exercise | 3,522 | $47.93 | $168,809.00 | (17%) 21.31K to 17.79K | |
| 11-Sep-24 5:38 PM View: | Astrana Health, Inc. (ASTH) | 10-Sep-24 | Option Exercise | 11,000 | $15.35 | $168,850.00 | 107% 10.31K to 21.31K | |
| 14-Aug-24 4:38 PM View: | Astrana Health, Inc. (ASTH) | 13-Aug-24 | Grant | 3,564 | -- | -- | 53% 6.75K to 10.31K | |
| 18-Dec-23 4:33 PM View: | Astrana Health, Inc. (ASTH) | 15-Dec-23 | Grant | 6,750 | -- | -- | 100% 0 to 6.75K | |
| 08-Dec-23 4:15 PM View: | Astrana Health, Inc. (ASTH) | 06-Dec-23 | Disposition | 7,500 | $33.49 | $251,175.00 | (100%) 7.5K to 0 | |
| 08-Dec-23 4:15 PM View: | Astrana Health, Inc. (ASTH) | 06-Dec-23 | Option Exercise | 7,500 | $18.11 | $135,825.00 | 100% 0 to 7.5K | |
| 05-Sep-08 3:30 PM View: | Metrocorp Bancshares Inc. (MCBI) | 04-Sep-08 | Market Sale | 1,333 | $13.02 | $17,361.70 | (17%) 7.71K to 6.38K | (16%) |
| 05-Feb-08 4:55 PM View: | Metrocorp Bancshares Inc. (MCBI) | 04-Feb-08 | Grant | 2,215 | -- | -- | 40% 5.5K to 7.71K | |
| 06-Aug-07 4:46 PM View: | Metrocorp Bancshares Inc. (MCBI) | 06-Aug-07 | Grant | 4,000 | -- | -- | 267% 1.5K to 5.5K | |
| 21-Mar-06 12:00 PM View: | Metrocorp Bancshares Inc. (MCBI) | 16-Mar-06 | Market Purchase | 1,000 | $27.20 | $27,202.00 | 100% 0 to 1.0K | (43%) |