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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 4:46 PM View:  | American Oncology Network, ... (AONC) | 16-Jul-24 | Grant | 5,000 | -- | -- | 13% 39.98K to 44.98K | |
| 07-May-24 1:30 PM View: | American Oncology Network, ... (AONC) | 04-May-24 | Grant | 14,981 | -- | -- | 60% 25.0K to 39.98K | |
| 02-May-24 4:02 PM View: | NeuroMetrix Inc. (NURO) | 30-Apr-24 | Option Exercise | 5,396 | $4.37 | $23,580.50 | 167% 3.24K to 8.63K | |
| 20-Sep-23 9:04 PM View: | American Oncology Network, ... (AONC) | 20-Sep-23 | Acquisition (other) | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 10-Feb-23 6:58 PM View: | NeuroMetrix Inc. (NURO) | 31-Dec-22 | Payment of Exercise | 1,041 | $1.40 | $1,457.40 | (4%) 26.95K to 25.91K | |
| 10-Feb-23 6:58 PM View: | NeuroMetrix Inc. (NURO) | 30-Sep-22 | Payment of Exercise | 517 | $2.79 | $1,442.43 | (2%) 27.47K to 26.95K | |
| 06-Jul-22 3:05 PM View: | NeuroMetrix Inc. (NURO) | 01-Jul-22 | Grant | 27,472 | -- | -- | 100% 0 to 27.47K | |
| 14-Jan-21 4:03 PM View: | Fitbit, Inc. (FIT) | 14-Jan-21 | Disposition | 72,699 | -- | -- | (100%) 72.7K to 0 | |
| 26-May-20 8:30 PM View: | Fitbit, Inc. (FIT) | 23-May-20 | Option Exercise | 31,037 | -- | -- | 74% 41.66K to 72.7K | |
| 28-May-19 8:57 PM View: | Fitbit, Inc. (FIT) | 24-May-19 | Option Exercise | 34,238 | -- | -- | 461% 7.42K to 41.66K | |
| 29-May-18 4:57 PM View: | Fitbit, Inc. (FIT) | 24-May-18 | Option Exercise | 7,424 | -- | -- | 100% 0 to 7.42K | |
| 20-Jun-16 9:15 PM View: | Performant Financial Corp (PFMT) | 16-Jun-16 | Grant | 46,296 | -- | -- | 116% 40.04K to 86.33K | |
| 10-Aug-15 5:43 PM View: | Performant Financial Corp (PFMT) | 04-Aug-15 | Grant | 24,590 | -- | -- | 111% 22.2K to 46.78K | |
| 08-Oct-14 6:55 PM View: | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 6,443 | -- | -- | 62% 10.36K to 16.8K | |
| 08-May-14 5:07 PM View: | Performant Financial Corp (PFMT) | 06-May-14 | Grant | 8,700 | -- | -- | 64% 13.49K to 22.2K | |
| 06-Feb-14 5:45 PM View: | Performant Financial Corp (PFMT) | 04-Feb-14 | Grant | 13,495 | -- | -- | 100% 0 to 13.49K | |
| 10-Oct-13 9:08 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 8,983 | -- | -- | 1388% 0.65K to 9.63K | |
| 09-Nov-10 4:17 PM View: | Elevance Health, Inc. (ELV) | 05-Nov-10 | Option Exercise | 30,762 | $30.10 | $925,936.00 | 58% 52.63K to 83.4K | |
| 09-Nov-10 4:17 PM View: | Elevance Health, Inc. (ELV) | 05-Nov-10 | Market Option Sale | 30,762 | $56.93 | $1,751,280.00 | (37%) 83.4K to 52.63K | (122%) |
| 03-Nov-10 4:19 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-10 | Payment of Exercise | 830 | $54.72 | $45,417.60 | (2%) 53.46K to 52.63K | (131%) |
| 03-Mar-10 5:28 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-10 | Payment of Exercise | 5,774 | $61.90 | $357,411.00 | (10%) 58.85K to 53.08K | (104%) |
| 03-Mar-10 5:28 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-10 | Grant | 8,057 | -- | -- | 16% 50.79K to 58.85K | |
| 05-Feb-10 5:21 PM View: | Elevance Health, Inc. (ELV) | 03-Feb-10 | Grant | 20,910 | -- | -- | 70% 29.88K to 50.79K | |
| 18-Nov-09 4:24 PM View: | Elevance Health, Inc. (ELV) | 17-Nov-09 | Option Exercise | 15,380 | $30.10 | $462,938.00 | 51% 29.88K to 45.26K | |
| 18-Nov-09 4:24 PM View: | Elevance Health, Inc. (ELV) | 17-Nov-09 | Option Sale | 15,380 | $52.56 | $808,295.00 | (34%) 45.26K to 29.88K | |
| 04-Nov-09 4:13 PM View: | Elevance Health, Inc. (ELV) | 02-Nov-09 | Payment of Exercise | 692 | $47.61 | $32,946.10 | (2%) 30.57K to 29.88K | |
| 04-Mar-09 3:08 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-09 | Grant | 22,149 | -- | -- | 285% 7.77K to 29.92K | |
| 05-Nov-08 4:23 PM View: | Elevance Health, Inc. (ELV) | 03-Nov-08 | Payment of Exercise | 630 | $39.75 | $25,042.50 | (8%) 8.4K to 7.77K | |
| 05-May-08 3:03 PM View: | Elevance Health, Inc. (ELV) | 01-May-08 | Payment of Exercise | 1,890 | $50.94 | $96,276.60 | (18%) 10.29K to 8.4K | |
| 05-Nov-07 3:40 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-07 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |