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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:39 PM View:  | Agilon Health, Inc. (AGL) | 12-Sep-24 | Private Purchase | 20,000 | $3.36 | $67,188.00 | 5% 376.04K to 396.04K | |
| 17-Apr-24 9:38 PM View: | Agilon Health, Inc. (AGL) | 15-Apr-24 | Grant | 252,243 | -- | -- | 192% 131.67K to 383.91K | |
| 17-Apr-24 9:38 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-24 | Payment of Exercise | 7,875 | $4.95 | $38,981.20 | (2%) 383.91K to 376.04K | |
| 21-Nov-23 10:00 PM View: | Agilon Health, Inc. (AGL) | 21-Nov-23 | Private Purchase | 44,690 | $11.14 | $497,739.00 | 51% 86.98K to 131.67K | |
| 18-Apr-23 4:50 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-23 | Grant | 35,138 | -- | -- | 68% 51.66K to 86.8K | |
| 18-Apr-23 4:50 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-23 | Payment of Exercise | 4,216 | $28.46 | $119,987.00 | (5%) 86.8K to 82.59K | |
| 22-Nov-22 4:04 PM View: | Agilon Health, Inc. (AGL) | 18-Nov-22 | Private Purchase | 2,900 | $17.14 | $49,704.60 | 6% 48.77K to 51.66K | |
| 20-Apr-22 4:57 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-22 | Grant | 48,765 | -- | -- | 100% 0 to 48.77K | |
| 15-Sep-21 5:21 PM View: | Agilon Health, Inc. (AGL) | 14-Sep-21 | Option Exercise | 100,000 | $4.50 | $450,000.00 | 100% 0 to 100.0K | |
| 15-Sep-21 5:21 PM View: | Agilon Health, Inc. (AGL) | 14-Sep-21 | Market Option Sale | 100,000 | $28.98 | $2,898,000.00 | (100%) 100.0K to 0 | |
| 28-Mar-16 9:43 PM View: | Health Net Inc. (HNT) | 24-Mar-16 | Disposition | 64,728 | -- | -- | (100%) 64.73K to 0 | |
| 09-Mar-16 7:44 PM View: | Health Net Inc. (HNT) | 07-Mar-16 | Payment of Exercise | 6,102 | $63.60 | $388,087.00 | (9%) 70.83K to 64.73K | 1% |
| 23-Feb-16 8:19 PM View: | Health Net Inc. (HNT) | 21-Feb-16 | Payment of Exercise | 4,780 | $61.08 | $291,962.00 | (6%) 75.61K to 70.83K | (4%) |
| 23-Feb-16 8:19 PM View: | Health Net Inc. (HNT) | 20-Feb-16 | Payment of Exercise | 2,792 | $61.08 | $170,535.00 | (4%) 78.4K to 75.61K | (4%) |
| 17-Feb-16 8:21 PM View: | Health Net Inc. (HNT) | 13-Feb-16 | Grant | 21,892 | -- | -- | 39% 56.51K to 78.4K | |
| 08-Apr-15 6:37 PM View: | Health Net Inc. (HNT) | 06-Apr-15 | Market Sale | 5,461 | $60.04 | $327,878.00 | (9%) 61.97K to 56.51K | (6%) |
| 10-Mar-15 9:54 PM View: | Health Net Inc. (HNT) | 09-Mar-15 | Market Sale | 6,038 | $56.00 | $338,128.00 | (9%) 68.01K to 61.97K | (14%) |
| 10-Mar-15 9:54 PM View: | Health Net Inc. (HNT) | 07-Mar-15 | Payment of Exercise | 5,629 | $56.09 | $315,731.00 | (8%) 73.64K to 68.01K | (14%) |
| 10-Mar-15 9:54 PM View: | Health Net Inc. (HNT) | 03-Mar-15 | Gift | 1,750 | -- | -- | (2%) 75.39K to 73.64K | |
| 24-Feb-15 6:54 PM View: | Health Net Inc. (HNT) | 23-Feb-15 | Market Sale (Planned) | 1,820 | $56.45 | $102,739.00 | (2%) 77.21K to 75.39K | (13%) |
| 24-Feb-15 6:54 PM View: | Health Net Inc. (HNT) | 21-Feb-15 | Payment of Exercise | 4,385 | $56.49 | $247,709.00 | (5%) 81.59K to 77.21K | (13%) |
| 24-Feb-15 6:54 PM View: | Health Net Inc. (HNT) | 20-Feb-15 | Grant | 31,750 | -- | -- | 64% 49.84K to 81.59K | |
| 19-Feb-15 7:40 PM View: | Health Net Inc. (HNT) | 18-Feb-15 | Market Sale (Planned) | 1,797 | $55.95 | $100,542.00 | (3%) 51.64K to 49.84K | (14%) |
| 19-Feb-15 7:40 PM View: | Health Net Inc. (HNT) | 17-Feb-15 | Payment of Exercise | 1,119 | $56.32 | $63,022.10 | (2%) 52.76K to 51.64K | (13%) |
| 20-Nov-14 6:25 PM View: | Health Net Inc. (HNT) | 18-Nov-14 | Option Exercise | 26,350 | $29.92 | $788,420.00 | 50% 52.76K to 79.11K | |
| 20-Nov-14 6:25 PM View: | Health Net Inc. (HNT) | 18-Nov-14 | Market Option Sale (Planned) | 26,350 | $52.00 | $1,370,200.00 | (33%) 79.11K to 52.76K | (23%) |
| 14-Nov-14 10:00 PM View: | Health Net Inc. (HNT) | 12-Nov-14 | Gift | 620 | -- | -- | (1%) 53.38K to 52.76K | |
| 12-Sep-14 6:36 PM View: | Health Net Inc. (HNT) | 11-Sep-14 | Option Exercise | 23,700 | $27.09 | $641,994.00 | 44% 53.38K to 77.08K | |
| 12-Sep-14 6:36 PM View: | Health Net Inc. (HNT) | 11-Sep-14 | Market Option Sale | 12,700 | $47.00 | $596,900.00 | (16%) 77.08K to 64.38K | (36%) |
| 12-Sep-14 6:36 PM View: | Health Net Inc. (HNT) | 11-Sep-14 | Market Sale | 11,000 | $47.00 | $517,000.00 | (17%) 64.38K to 53.38K | (36%) |
| 12-Sep-14 6:36 PM View: | Health Net Inc. (HNT) | 10-Sep-14 | Option Exercise | 68,100 | $25.70 | $1,750,060.00 | 86% 78.85K to 146.95K | |
| 12-Sep-14 6:36 PM View: | Health Net Inc. (HNT) | 10-Sep-14 | Market Option Sale | 79,100 | $46.47 | $3,675,790.00 | (54%) 146.95K to 67.85K | (37%) |
| 12-Sep-14 6:36 PM View: | Health Net Inc. (HNT) | 10-Sep-14 | Market Sale | 14,473 | $46.47 | $672,563.00 | (21%) 67.85K to 53.38K | (37%) |
| 11-Mar-14 6:39 PM View: | Health Net Inc. (HNT) | 07-Mar-14 | Payment of Exercise | 4,386 | $34.71 | $152,238.00 | (5%) 83.24K to 78.85K | (84%) |
| 25-Feb-14 7:59 PM View: | Health Net Inc. (HNT) | 22-Feb-14 | Payment of Exercise | 940 | $31.82 | $29,910.80 | (1%) 84.18K to 83.24K | (100%) |
| 25-Feb-14 7:59 PM View: | Health Net Inc. (HNT) | 21-Feb-14 | Grant | 35,000 | -- | -- | 71% 49.18K to 84.18K | |
| 19-Feb-14 6:08 PM View: | Health Net Inc. (HNT) | 18-Feb-14 | Payment of Exercise | 2,939 | $32.13 | $94,430.10 | (6%) 52.12K to 49.18K | (98%) |
| 19-Feb-14 6:08 PM View: | Health Net Inc. (HNT) | 17-Feb-14 | Payment of Exercise | 1,132 | $32.41 | $36,688.10 | (2%) 53.25K to 52.12K | (97%) |
| 11-Mar-13 6:46 PM View: | Health Net Inc. (HNT) | 07-Mar-13 | Grant | 8,750 | -- | -- | 20% 44.5K to 53.25K | |
| 26-Feb-13 8:47 PM View: | Health Net Inc. (HNT) | 22-Feb-13 | Payment of Exercise | 940 | $25.62 | $24,082.80 | (2%) 45.44K to 44.5K | (149%) |
| 20-Feb-13 4:33 PM View: | Health Net Inc. (HNT) | 18-Feb-13 | Payment of Exercise | 2,933 | $27.43 | $80,452.20 | (6%) 48.37K to 45.44K | (132%) |
| 20-Feb-13 4:33 PM View: | Health Net Inc. (HNT) | 17-Feb-13 | Payment of Exercise | 1,141 | $27.43 | $31,297.60 | (2%) 49.51K to 48.37K | (132%) |
| 05-Apr-12 7:02 PM View: | Health Net Inc. (HNT) | 03-Apr-12 | Option Exercise | 5,550 | $29.09 | $161,430.00 | 11% 49.51K to 55.06K | |
| 05-Apr-12 7:02 PM View: | Health Net Inc. (HNT) | 03-Apr-12 | Market Option Sale (Planned) | 5,550 | $40.00 | $222,000.00 | (10%) 55.06K to 49.51K | (59%) |
| 27-Mar-12 6:36 PM View: | Health Net Inc. (HNT) | 23-Mar-12 | Market Sale | 9,863 | $37.48 | $369,636.00 | (17%) 59.38K to 49.51K | (70%) |
| 23-Feb-12 6:41 PM View: | Health Net Inc. (HNT) | 22-Feb-12 | Payment of Exercise | 1,167 | $38.86 | $45,349.60 | (2%) 60.54K to 59.38K | (64%) |
| 22-Feb-12 5:41 PM View: | Health Net Inc. (HNT) | 18-Feb-12 | Payment of Exercise | 4,591 | $39.34 | $180,610.00 | (7%) 65.13K to 60.54K | (62%) |
| 22-Feb-12 5:41 PM View: | Health Net Inc. (HNT) | 17-Feb-12 | Grant | 8,750 | -- | -- | 13% 68.87K to 77.62K | |
| 22-Feb-12 5:41 PM View: | Health Net Inc. (HNT) | 17-Feb-12 | Payment of Exercise | 12,488 | $39.34 | $491,278.00 | (16%) 77.62K to 65.13K | (62%) |
| 23-Feb-11 6:24 PM View: | Health Net Inc. (HNT) | 22-Feb-11 | Payment of Exercise | 969 | $30.49 | $29,544.80 | (1%) 69.84K to 68.87K | (108%) |