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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:15 PM View:  | Healthcare Services Group I... (HCSG) | 28-May-24 | Grant | 3,728 | $10.73 | $40,001.40 | 54% 6.91K to 10.63K | |
| 31-May-23 8:01 PM View: | Healthcare Services Group I... (HCSG) | 30-May-23 | Grant | 2,835 | $14.11 | $40,001.80 | 70% 4.07K to 6.91K | |
| 02-Jun-22 7:16 PM View: | Healthcare Services Group I... (HCSG) | 31-May-22 | Grant | 2,330 | $17.17 | $40,006.10 | 134% 1.74K to 4.07K | 6% |
| 04-Jun-21 5:55 PM View: | Healthcare Services Group I... (HCSG) | 01-Jun-21 | Grant | 1,307 | $30.61 | $40,007.30 | 301% 0.43K to 1.74K | < 1% |
| 04-Dec-20 5:35 PM View: | Healthcare Services Group I... (HCSG) | 03-Dec-20 | Option Exercise | 300 | $16.11 | $4,833.00 | 69% 0.43K to 0.73K | |
| 04-Dec-20 5:35 PM View: | Healthcare Services Group I... (HCSG) | 03-Dec-20 | Market Option Sale | 300 | $23.16 | $6,948.00 | (41%) 0.73K to 0.43K | (24%) |
| 03-Dec-18 5:36 PM View: | Healthcare Services Group I... (HCSG) | 30-Nov-18 | Option Exercise | 700 | $17.50 | $12,250.00 | 129% 0.54K to 1.24K | (5%) |
| 03-Dec-18 5:36 PM View: | Healthcare Services Group I... (HCSG) | 30-Nov-18 | Market Option Sale | 700 | $46.98 | $32,886.00 | (56%) 1.24K to 0.54K | 42% |
| 20-Aug-18 4:40 PM View: | Healthcare Services Group I... (HCSG) | 16-Aug-18 | Option Exercise | 1,150 | $17.50 | $20,125.00 | 211% 0.54K to 1.69K | 118% |
| 20-Aug-18 4:40 PM View: | Healthcare Services Group I... (HCSG) | 16-Aug-18 | Market Option Sale | 1,150 | $41.05 | $47,207.50 | (68%) 1.69K to 0.54K | 34% |
| 19-Mar-18 5:15 PM View: | Healthcare Services Group I... (HCSG) | 16-Mar-18 | Option Exercise | 1,500 | $17.50 | $26,250.00 | 276% 0.54K to 2.04K | 118% |
| 19-Mar-18 5:15 PM View: | Healthcare Services Group I... (HCSG) | 16-Mar-18 | Market Option Sale | 1,500 | $45.15 | $67,725.00 | (73%) 2.04K to 0.54K | 40% |
| 14-Mar-18 5:36 PM View: | Healthcare Services Group I... (HCSG) | 14-Mar-18 | Gift | 20 | $44.67 | $893.40 | (4%) 0.56K to 0.54K | 40% |
| 14-Mar-18 5:36 PM View: | Healthcare Services Group I... (HCSG) | 13-Mar-18 | Gift | 20 | $45.00 | $900.00 | (3%) 0.58K to 0.56K | 40% |
| 17-Jul-17 5:07 PM View: | Healthcare Services Group I... (HCSG) | 14-Jul-17 | Option Exercise | 1,000 | $17.50 | $17,500.00 | 171% 0.58K to 1.58K | 118% |
| 17-Jul-17 5:07 PM View: | Healthcare Services Group I... (HCSG) | 14-Jul-17 | Market Option Sale | 1,000 | $52.70 | $52,700.00 | (63%) 1.58K to 0.58K | 49% |
| 06-Mar-17 6:17 PM View: | Healthcare Services Group I... (HCSG) | 02-Mar-17 | Option Exercise | 1,200 | $16.11 | $19,332.00 | 205% 0.58K to 1.78K | 137% |
| 06-Mar-17 6:17 PM View: | Healthcare Services Group I... (HCSG) | 02-Mar-17 | Market Option Sale | 1,200 | $42.07 | $50,483.20 | (67%) 1.78K to 0.58K | 37% |
| 06-Dec-16 5:28 PM View: | Healthcare Services Group I... (HCSG) | 05-Dec-16 | Option Exercise | 500 | $16.11 | $8,055.00 | 86% 0.58K to 1.08K | 137% |
| 06-Dec-16 5:28 PM View: | Healthcare Services Group I... (HCSG) | 05-Dec-16 | Market Option Sale | 500 | $38.74 | $19,368.00 | (46%) 1.08K to 0.58K | 32% |
| 13-Jun-16 5:13 PM View: | Healthcare Services Group I... (HCSG) | 10-Jun-16 | Option Exercise | 347 | $11.52 | $3,996.19 | 146% 0.24K to 0.58K | |
| 27-May-16 4:07 PM View: | Healthcare Services Group I... (HCSG) | 25-May-16 | Option Exercise | 1,000 | $16.11 | $16,110.00 | 422% 0.24K to 1.24K | 137% |
| 27-May-16 4:07 PM View: | Healthcare Services Group I... (HCSG) | 25-May-16 | Market Option Sale | 1,000 | $38.79 | $38,790.00 | (81%) 1.24K to 0.24K | 33% |
| 22-Mar-16 4:27 PM View: | Healthcare Services Group I... (HCSG) | 18-Mar-16 | Option Exercise | 1,000 | $16.11 | $16,110.00 | 422% 0.24K to 1.24K | 137% |
| 22-Mar-16 4:27 PM View: | Healthcare Services Group I... (HCSG) | 18-Mar-16 | Market Option Sale | 1,000 | $35.81 | $35,810.00 | (81%) 1.24K to 0.24K | 27% |
| 10-Dec-15 4:31 PM View: | Healthcare Services Group I... (HCSG) | 08-Dec-15 | Option Exercise | 600 | $14.31 | $8,584.02 | 253% 0.24K to 0.84K | |
| 10-Dec-15 4:31 PM View: | Healthcare Services Group I... (HCSG) | 08-Dec-15 | Market Option Sale | 600 | $36.82 | $22,090.30 | (72%) 0.84K to 0.24K | 30% |
| 19-Nov-15 5:48 PM View: | Healthcare Services Group I... (HCSG) | 17-Nov-15 | Gift | 10 | $37.64 | $376.40 | (4%) 0.25K to 0.24K | 31% |
| 15-Jun-15 4:07 PM View: | Healthcare Services Group I... (HCSG) | 12-Jun-15 | Gift | 40 | $32.18 | $1,287.20 | (14%) 0.29K to 0.25K | 20% |
| 23-Mar-15 4:52 PM View: | Healthcare Services Group I... (HCSG) | 20-Mar-15 | Option Exercise | 1,300 | $14.31 | $18,598.70 | 453% 0.29K to 1.59K | |
| 23-Mar-15 4:52 PM View: | Healthcare Services Group I... (HCSG) | 20-Mar-15 | Market Option Sale | 1,300 | $34.28 | $44,564.10 | (82%) 1.59K to 0.29K | 26% |
| 19-Feb-15 4:42 PM View: | Healthcare Services Group I... (HCSG) | 18-Feb-15 | Gift | 20 | $32.96 | $659.20 | (7%) 0.31K to 0.29K | 23% |
| 19-Feb-15 4:42 PM View: | Healthcare Services Group I... (HCSG) | 13-Feb-15 | Gift | 40 | $33.23 | $1,329.20 | (12%) 0.35K to 0.31K | 24% |
| 26-Nov-14 4:00 PM View: | Healthcare Services Group I... (HCSG) | 24-Nov-14 | Option Exercise | 997 | $13.93 | $13,884.90 | 665% 0.15K to 1.15K | |
| 26-Nov-14 4:00 PM View: | Healthcare Services Group I... (HCSG) | 24-Nov-14 | Market Option Sale | 800 | $30.34 | $24,273.90 | (70%) 1.15K to 0.35K | 16% |
| 19-Sep-14 4:13 PM View: | Healthcare Services Group I... (HCSG) | 17-Sep-14 | Option Exercise | 1,500 | $14.31 | $21,460.00 | 1000% 0.15K to 1.65K | |
| 19-Sep-14 4:13 PM View: | Healthcare Services Group I... (HCSG) | 17-Sep-14 | Market Option Sale | 1,500 | $27.99 | $41,981.20 | (91%) 1.65K to 0.15K | 10% |
| 15-Apr-14 4:52 PM View: | Healthcare Services Group I... (HCSG) | 14-Apr-14 | Option Exercise | 1,000 | $10.39 | $10,386.70 | 667% 0.15K to 1.15K | |
| 15-Apr-14 4:52 PM View: | Healthcare Services Group I... (HCSG) | 14-Apr-14 | Market Option Sale | 1,000 | $29.74 | $29,740.00 | (87%) 1.15K to 0.15K | 16% |
| 17-Mar-14 12:01 PM View: | Healthcare Services Group I... (HCSG) | 14-Mar-14 | Gift | 10 | $27.74 | $277.40 | (6%) 0.16K to 0.15K | 10% |
| 17-Mar-14 12:01 PM View: | Healthcare Services Group I... (HCSG) | 13-Mar-14 | Gift | 40 | $27.48 | $1,099.20 | (20%) 0.2K to 0.16K | 9% |
| 10-Mar-14 4:33 PM View: | Healthcare Services Group I... (HCSG) | 07-Mar-14 | Option Exercise | 250 | $10.39 | $2,596.67 | 125% 0.2K to 0.45K | |
| 10-Mar-14 4:33 PM View: | Healthcare Services Group I... (HCSG) | 07-Mar-14 | Market Option Sale | 250 | $27.48 | $6,870.45 | (56%) 0.45K to 0.2K | 9% |
| 15-Oct-13 4:24 PM View: | Healthcare Services Group I... (HCSG) | 14-Oct-13 | Option Exercise | 1,000 | $14.31 | $14,306.70 | 500% 0.2K to 1.2K | |
| 15-Oct-13 4:24 PM View: | Healthcare Services Group I... (HCSG) | 14-Oct-13 | Market Option Sale | 1,000 | $26.30 | $26,303.10 | (83%) 1.2K to 0.2K | 6% |
| 26-Aug-13 4:26 PM View: | Healthcare Services Group I... (HCSG) | 23-Aug-13 | Market Sale | 240 | $24.51 | $5,882.04 | (55%) 0.44K to 0.2K | (< 1%) |
| 14-Mar-13 4:52 PM View: | Healthcare Services Group I... (HCSG) | 13-Mar-13 | Option Exercise | 1,147 | $11.93 | $13,683.50 | 261% 0.44K to 1.59K | |
| 14-Mar-13 4:52 PM View: | Healthcare Services Group I... (HCSG) | 13-Mar-13 | Market Option Sale | 1,147 | $24.83 | $28,480.00 | (72%) 1.59K to 0.44K | 2% |
| 21-Feb-13 5:17 PM View: | Healthcare Services Group I... (HCSG) | 19-Feb-13 | Option Exercise | 850 | $10.39 | $8,828.69 | 293% 0.29K to 1.14K | |
| 21-Feb-13 5:17 PM View: | Healthcare Services Group I... (HCSG) | 19-Feb-13 | Market Option Sale | 700 | $24.49 | $17,143.00 | (61%) 1.14K to 0.44K | 1% |