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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-23 4:38 PM View:  | Nutex Health, Inc. (NUTX) | 22-Sep-23 | Gift | 141,000 | -- | -- | (57%) 248.68K to 107.68K | |
| 16-Sep-22 9:00 PM View: | Nutex Health, Inc. (NUTX) | 15-Sep-22 | Sale | 70,000 | $2.36 | $165,200.00 | 39% 178.97K to 248.97K | |
| 16-Sep-22 9:00 PM View: | Nutex Health, Inc. (NUTX) | 14-Sep-22 | Sale | 130,000 | $2.46 | $319,800.00 | 69% 188.97K to 318.98K | |
| 09-Sep-22 8:56 PM View: | Nutex Health, Inc. (NUTX) | 09-Sep-22 | Sale | 150,000 | $2.84 | $426,360.00 | 50% 298.98K to 448.98K | |
| 09-Sep-22 8:56 PM View: | Nutex Health, Inc. (NUTX) | 07-Sep-22 | Sale | 100,000 | $2.99 | $299,000.00 | 20% 498.98K to 598.98K | |
| 06-Sep-22 4:52 PM View: | Nutex Health, Inc. (NUTX) | 06-Sep-22 | Sale | 100,000 | $2.79 | $278,830.00 | 17% 598.98K to 698.98K | |
| 06-Sep-22 4:52 PM View: | Nutex Health, Inc. (NUTX) | 02-Sep-22 | Sale | 180,000 | $2.48 | $447,048.00 | 29% 618.98K to 798.98K | |
| 06-Sep-22 4:52 PM View: | Nutex Health, Inc. (NUTX) | 01-Sep-22 | Sale | 70,000 | $2.56 | $179,480.00 | 8% 908.98K to 978.98K | |
| 11-May-22 12:46 PM View: | Nutex Health, Inc. (NUTX) | 05-May-22 | Gift | 102,888 | -- | -- | (9%) 1.15M to 1.05M | |
| 21-Dec-21 1:10 PM View: | Nutex Health, Inc. (NUTX) | 25-Feb-21 | Acquisition (other) | 894,209 | $2.04 | $1,824,190.00 | 347% 257.35K to 1.15M | |
| 09-Sep-20 9:05 AM View: | Nutex Health, Inc. (NUTX) | 12-Aug-20 | Disposition | 31,746 | $20,000.00 | $634,920,000.00 | 15% 205.78K to 237.52K | |
| 30-Nov-18 7:06 PM View: | Astrana Health, Inc. (ASTH) | 28-Nov-18 | Market Sale | 35,000 | $16.60 | $581,000.00 | (6%) 559.44K to 524.44K | (8%) |
| 28-Nov-18 8:15 PM View: | Astrana Health, Inc. (ASTH) | 27-Nov-18 | Market Sale | 30,000 | $17.31 | $519,300.00 | (5%) 589.44K to 559.44K | (3%) |
| 28-Nov-18 8:15 PM View: | Astrana Health, Inc. (ASTH) | 26-Nov-18 | Market Sale | 20,000 | $17.91 | $358,200.00 | (3%) 609.44K to 589.44K | < 1% |
| 26-Nov-18 7:21 PM View: | Astrana Health, Inc. (ASTH) | 23-Nov-18 | Market Sale | 20,000 | $17.07 | $341,400.00 | (3%) 629.44K to 609.44K | (5%) |
| 26-Nov-18 7:21 PM View: | Astrana Health, Inc. (ASTH) | 21-Nov-18 | Market Sale | 30,000 | $16.21 | $486,300.00 | (5%) 659.44K to 629.44K | (10%) |
| 21-Nov-18 7:14 PM View: | Astrana Health, Inc. (ASTH) | 20-Nov-18 | Market Sale | 20,000 | $17.58 | $351,600.00 | (3%) 679.44K to 659.44K | (2%) |
| 21-Nov-18 7:14 PM View: | Astrana Health, Inc. (ASTH) | 19-Nov-18 | Market Sale | 20,000 | $18.97 | $379,400.00 | (3%) 699.44K to 679.44K | 6% |
| 31-Aug-18 6:00 PM View: | Astrana Health, Inc. (ASTH) | 30-Aug-18 | Market Sale | 7,900 | $15.76 | $124,504.00 | (1%) 707.34K to 699.44K | (13%) |
| 31-Aug-18 6:00 PM View: | Astrana Health, Inc. (ASTH) | 29-Aug-18 | Market Sale | 15,000 | $16.03 | $240,450.00 | (2%) 722.34K to 707.34K | (11%) |
| 29-Aug-18 7:06 PM View: | Astrana Health, Inc. (ASTH) | 28-Aug-18 | Market Sale | 15,000 | $16.65 | $249,750.00 | (2%) 737.34K to 722.34K | (7%) |
| 29-Aug-18 7:06 PM View: | Astrana Health, Inc. (ASTH) | 27-Aug-18 | Market Sale | 15,000 | $17.35 | $260,250.00 | (2%) 752.34K to 737.34K | (3%) |
| 27-Aug-18 7:17 PM View: | Astrana Health, Inc. (ASTH) | 24-Aug-18 | Market Sale | 15,000 | $16.47 | $247,050.00 | (2%) 767.34K to 752.34K | (8%) |
| 27-Aug-18 7:17 PM View: | Astrana Health, Inc. (ASTH) | 23-Aug-18 | Market Sale | 18,000 | $15.97 | $287,460.00 | (2%) 785.34K to 767.34K | (12%) |
| 23-Aug-18 7:00 PM View: | Astrana Health, Inc. (ASTH) | 22-Aug-18 | Market Sale | 15,000 | $16.32 | $244,800.00 | (2%) 800.34K to 785.34K | (9%) |
| 23-Aug-18 7:00 PM View: | Astrana Health, Inc. (ASTH) | 21-Aug-18 | Market Sale | 15,000 | $16.73 | $250,950.00 | (2%) 815.34K to 800.34K | (7%) |
| 21-Aug-18 7:03 PM View: | Astrana Health, Inc. (ASTH) | 20-Aug-18 | Market Sale | 12,000 | $17.75 | $213,000.00 | (1%) 827.34K to 815.34K | (< 1%) |
| 21-Aug-18 7:03 PM View: | Astrana Health, Inc. (ASTH) | 17-Aug-18 | Market Sale | 10,000 | $18.51 | $185,100.00 | (1%) 837.34K to 827.34K | 4% |
| 15-Jun-18 6:59 PM View: | Astrana Health, Inc. (ASTH) | 14-Jun-18 | Market Sale | 20,000 | $16.35 | $327,000.00 | (2%) 857.34K to 837.34K | (9%) |
| 14-Jun-18 6:59 PM View: | Astrana Health, Inc. (ASTH) | 13-Jun-18 | Market Sale | 15,000 | $15.77 | $236,550.00 | (2%) 872.34K to 857.34K | (13%) |
| 14-Jun-18 6:59 PM View: | Astrana Health, Inc. (ASTH) | 12-Jun-18 | Market Sale | 13,000 | $15.44 | $200,720.00 | (1%) 885.34K to 872.34K | (16%) |
| 12-Jun-18 6:59 PM View: | Astrana Health, Inc. (ASTH) | 11-Jun-18 | Market Sale | 12,000 | $15.44 | $185,280.00 | (1%) 897.34K to 885.34K | (16%) |
| 12-Jun-18 6:59 PM View: | Astrana Health, Inc. (ASTH) | 08-Jun-18 | Market Sale | 8,000 | $14.73 | $117,840.00 | (< 1%) 905.34K to 897.34K | (21%) |
| 08-Jun-18 7:17 PM View: | Astrana Health, Inc. (ASTH) | 07-Jun-18 | Market Sale | 14,535 | $14.20 | $206,397.00 | (2%) 919.87K to 905.34K | (26%) |
| 08-Jun-18 7:17 PM View: | Astrana Health, Inc. (ASTH) | 06-Jun-18 | Market Sale | 13,876 | $14.70 | $203,977.00 | (1%) 933.75K to 919.87K | (22%) |
| 06-Jun-18 7:17 PM View: | Astrana Health, Inc. (ASTH) | 05-Jun-18 | Market Sale | 13,876 | $14.85 | $206,059.00 | (1%) 947.63K to 933.75K | (20%) |
| 06-Jun-18 7:17 PM View: | Astrana Health, Inc. (ASTH) | 04-Jun-18 | Market Sale | 13,876 | $14.78 | $205,087.00 | (1%) 961.5K to 947.63K | (21%) |
| 04-Jun-18 7:19 PM View: | Astrana Health, Inc. (ASTH) | 01-Jun-18 | Market Sale | 11,876 | $14.37 | $170,658.00 | (1%) 973.38K to 961.5K | (24%) |
| 04-Jun-18 7:19 PM View: | Astrana Health, Inc. (ASTH) | 31-May-18 | Market Sale | 9,476 | $13.63 | $129,158.00 | (< 1%) 982.85K to 973.38K | (31%) |
| 31-May-18 7:17 PM View: | Astrana Health, Inc. (ASTH) | 30-May-18 | Market Sale | 5,876 | $13.28 | $78,033.30 | (< 1%) 988.73K to 982.85K | (34%) |
| 31-May-18 7:17 PM View: | Astrana Health, Inc. (ASTH) | 29-May-18 | Market Sale | 5,876 | $13.52 | $79,443.50 | (< 1%) 994.61K to 988.73K | (32%) |
| 29-May-18 7:16 PM View: | Astrana Health, Inc. (ASTH) | 25-May-18 | Market Sale | 5,876 | $13.70 | $80,501.20 | (< 1%) 1.0M to 994.61K | (30%) |
| 29-May-18 7:16 PM View: | Astrana Health, Inc. (ASTH) | 24-May-18 | Market Sale | 5,876 | $14.19 | $83,380.40 | (< 1%) 1.01M to 1.0M | (26%) |
| 24-May-18 1:53 PM View: | Astrana Health, Inc. (ASTH) | 23-May-18 | Market Sale | 5,876 | $14.69 | $86,318.40 | (< 1%) 1.01M to 1.01M | (22%) |
| 24-May-18 1:53 PM View: | Astrana Health, Inc. (ASTH) | 22-May-18 | Market Sale | 5,876 | $15.39 | $90,431.60 | (< 1%) 1.02M to 1.01M | (16%) |
| 22-May-18 7:02 PM View: | Astrana Health, Inc. (ASTH) | 21-May-18 | Market Sale | 5,876 | $15.66 | $92,018.20 | (< 1%) 1.02M to 1.02M | (14%) |
| 22-May-18 7:02 PM View: | Astrana Health, Inc. (ASTH) | 18-May-18 | Market Sale | 5,876 | $15.90 | $93,428.40 | (< 1%) 1.03M to 1.02M | (12%) |
| 18-May-18 4:35 PM View: | Astrana Health, Inc. (ASTH) | 15-Feb-18 | Payment of Exercise | 4,953 | $28.90 | $143,142.00 | (< 1%) 1.03M to 1.03M | |
| 18-May-18 4:35 PM View: | Astrana Health, Inc. (ASTH) | 15-Jan-18 | Option Exercise | 22,476 | $6.37 | $143,172.00 | 2% 1.01M to 1.03M | |
| 18-Feb-14 4:55 PM View: | Astrana Health, Inc. (ASTH) | 15-Sep-12 | Private Purchase | 1,000,000 | $0.00 | $1,000.00 | 11% 9.12M to 10.12M |