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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:22 PM View:  | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Payment of Exercise | 9,434 | -- | -- | (3%) 373.85K to 364.41K | |
| 27-Feb-24 8:22 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Option Exercise | 22,238 | -- | -- | 6% 351.61K to 373.85K | |
| 22-Feb-24 4:57 PM View: | Healthcare Services Group I... (HCSG) | 20-Feb-24 | Grant | 11,519 | $12.09 | $139,265.00 | 3% 351.61K to 363.13K | |
| 22-Feb-24 4:57 PM View: | Healthcare Services Group I... (HCSG) | 20-Feb-24 | Payment of Exercise | 11,519 | $12.09 | $139,265.00 | (3%) 363.13K to 351.61K | |
| 08-Jan-24 5:16 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Payment of Exercise | 16,650 | -- | -- | (5%) 368.26K to 351.61K | |
| 08-Jan-24 5:16 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Option Exercise | 34,818 | -- | -- | 10% 333.44K to 368.26K | |
| 08-Jan-24 5:16 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-24 | Option Exercise | 15,547 | -- | -- | 5% 326.39K to 341.94K | |
| 08-Jan-24 5:16 PM View: | Healthcare Services Group I... (HCSG) | 31-Dec-23 | Grant | 2,083 | $8.81 | $18,351.20 | < 1% 315.81K to 317.89K | |
| 23-Feb-23 5:12 PM View: | Healthcare Services Group I... (HCSG) | 21-Feb-23 | Grant | 9,346 | $14.47 | $135,237.00 | 3% 315.19K to 324.53K | |
| 23-Feb-23 5:12 PM View: | Healthcare Services Group I... (HCSG) | 21-Feb-23 | Payment of Exercise | 8,722 | $14.47 | $126,207.00 | (3%) 324.53K to 315.81K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Payment of Exercise | 18,919 | -- | -- | (6%) 334.1K to 315.19K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Option Exercise | 40,818 | -- | -- | 14% 293.29K to 334.1K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-23 | Grant | 1,405 | $10.20 | $14,331.00 | < 1% 290.83K to 292.24K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-23 | Option Exercise | 15,547 | -- | -- | 5% 292.24K to 307.79K | |
| 12-Dec-22 6:06 PM View: | Healthcare Services Group I... (HCSG) | 08-Dec-22 | Gift | 5,140 | $13.07 | $67,179.80 | (6%) 83.1K to 77.96K | |
| 23-Feb-22 9:04 PM View: | Healthcare Services Group I... (HCSG) | 23-Feb-22 | Grant | 13,573 | $17.08 | $231,827.00 | 5% 272.89K to 286.47K | 6% |
| 23-Feb-22 9:04 PM View: | Healthcare Services Group I... (HCSG) | 23-Feb-22 | Payment of Exercise | 10,132 | $17.08 | $173,055.00 | (4%) 286.47K to 276.33K | (6%) |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Payment of Exercise | 16,780 | -- | -- | (6%) 289.67K to 272.89K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Option Exercise | 30,525 | -- | -- | 12% 259.15K to 289.67K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-22 | Grant | 889 | $15.12 | $13,441.70 | < 1% 242.71K to 243.6K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-22 | Option Exercise | 15,547 | -- | -- | 6% 243.6K to 259.15K | |
| 26-Feb-21 5:41 PM View: | Healthcare Services Group I... (HCSG) | 25-Feb-21 | Grant | 16,950 | $28.58 | $484,431.00 | 7% 238.41K to 255.36K | 1% |
| 26-Feb-21 5:41 PM View: | Healthcare Services Group I... (HCSG) | 25-Feb-21 | Payment of Exercise | 12,652 | $28.58 | $361,594.00 | (5%) 255.36K to 242.71K | (1%) |
| 06-Jan-21 6:52 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Grant | 1,025 | $20.67 | $21,186.80 | < 1% 215.64K to 216.67K | |
| 06-Jan-21 6:52 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Payment of Exercise | 14,302 | -- | -- | (6%) 252.72K to 238.41K | |
| 06-Jan-21 6:52 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Option Exercise | 36,048 | -- | -- | 17% 216.67K to 252.72K | |
| 04-Dec-20 5:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Dec-20 | Gift | 2,650 | $23.13 | $61,294.50 | (< 1%) 301.39K to 298.74K | (24%) |
| 04-Dec-20 5:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Dec-20 | Option Exercise | 15,000 | $16.11 | $241,650.00 | 5% 286.39K to 301.39K | |
| 27-Nov-20 5:29 PM View: | Healthcare Services Group I... (HCSG) | 23-Nov-20 | Gift | 6,289 | $23.43 | $147,351.00 | 2% 314.46K to 320.75K | 23% |
| 27-Nov-20 5:29 PM View: | Healthcare Services Group I... (HCSG) | 23-Nov-20 | Gift | 5,032 | $23.43 | $117,900.00 | 2% 320.75K to 325.78K | 23% |
| 26-Feb-20 5:29 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-20 | Grant | 13,720 | $31.01 | $425,457.00 | 4% 308.42K to 322.14K | (10%) |
| 26-Feb-20 5:29 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-20 | Payment of Exercise | 7,682 | $31.01 | $238,219.00 | (2%) 322.14K to 314.46K | 10% |
| 06-Jan-20 9:04 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-20 | Payment of Exercise | 6,150 | -- | -- | (3%) 195.7K to 189.55K | |
| 06-Jan-20 9:04 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-20 | Option Exercise | 20,500 | -- | -- | 12% 175.2K to 195.7K | |
| 06-Jan-20 9:04 PM View: | Healthcare Services Group I... (HCSG) | 02-Jan-20 | Grant | 622 | $20.67 | $12,856.70 | < 1% 174.57K to 175.2K | |
| 22-Nov-19 5:22 PM View: | Healthcare Services Group I... (HCSG) | 22-Nov-19 | Gift | 425 | $24.26 | $10,310.50 | (< 1%) 295.1K to 294.68K | (15%) |
| 22-Nov-19 5:22 PM View: | Healthcare Services Group I... (HCSG) | 21-Nov-19 | Option Exercise | 11,250 | $14.31 | $160,988.00 | 4% 283.85K to 295.1K | |
| 22-Nov-19 5:22 PM View: | Healthcare Services Group I... (HCSG) | 20-Nov-19 | Gift | 15,715 | $24.77 | $389,261.00 | 6% 263.38K to 279.09K | 11% |
| 22-Nov-19 5:22 PM View: | Healthcare Services Group I... (HCSG) | 20-Nov-19 | Gift | 4,760 | $24.77 | $117,905.00 | 2% 279.09K to 283.85K | 11% |
| 22-Mar-19 4:59 PM View: | Healthcare Services Group I... (HCSG) | 22-Mar-19 | Grant | 16,088 | -- | -- | 6% 257.78K to 273.87K | |
| 22-Mar-19 4:59 PM View: | Healthcare Services Group I... (HCSG) | 22-Mar-19 | Payment of Exercise | 10,493 | $31.05 | $325,808.00 | (4%) 273.87K to 263.38K | 12% |
| 04-Jan-19 6:27 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-19 | Payment of Exercise | 3,424 | -- | -- | (2%) 145.71K to 142.28K | |
| 04-Jan-19 6:27 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-19 | Option Exercise | 12,000 | -- | -- | 9% 133.71K to 145.71K | |
| 04-Jan-19 6:27 PM View: | Healthcare Services Group I... (HCSG) | 02-Jan-19 | Grant | 621 | $34.15 | $21,207.20 | < 1% 133.09K to 133.71K | |
| 03-Dec-18 5:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Dec-18 | Gift | 220 | $48.04 | $10,568.80 | (< 1%) 236.33K to 236.11K | 43% |
| 03-Dec-18 5:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Dec-18 | Option Exercise | 7,500 | $10.39 | $77,925.00 | 3% 228.83K to 236.33K | |
| 03-Dec-18 5:36 PM View: | Healthcare Services Group I... (HCSG) | 27-Nov-18 | Gift | 1,362 | $45.26 | $61,644.10 | < 1% 224.74K to 226.1K | (40%) |
| 03-Dec-18 5:36 PM View: | Healthcare Services Group I... (HCSG) | 27-Nov-18 | Gift | 2,724 | $45.26 | $123,288.00 | 1% 226.1K to 228.83K | (40%) |
| 01-Mar-18 8:01 PM View: | Healthcare Services Group I... (HCSG) | 01-Mar-18 | Grant | 12,839 | -- | -- | 6% 233.24K to 246.08K | |
| 01-Mar-18 8:01 PM View: | Healthcare Services Group I... (HCSG) | 01-Mar-18 | Payment of Exercise | 8,588 | $48.18 | $413,770.00 | (3%) 246.08K to 237.49K |