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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:26 PM View:  | Carters Inc. (CRI) | 16-May-24 | Grant | 2,293 | -- | -- | 34% 6.7K to 9.0K | |
| 17-May-24 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 15-May-24 | Sale (Planned) | 4,782 | $14.07 | $67,282.70 | (10%) 46.74K to 41.95K | |
| 15-May-24 4:10 PM View: | Eastern Bankshares, Inc. (EBC) | 13-May-24 | Grant | 4,696 | -- | -- | 11% 42.04K to 46.74K | |
| 12-Apr-24 2:29 PM View: | Synopsys Inc. (SNPS) | 10-Apr-24 | Grant | 356 | -- | -- | 36% 0.99K to 1.34K | |
| 20-Mar-24 4:10 PM View: | Eastern Bankshares, Inc. (EBC) | 18-Mar-24 | Sale (Planned) | 40,288 | $13.08 | $526,967.00 | (49%) 82.33K to 42.04K | |
| 22-May-23 6:37 AM View: | Carters Inc. (CRI) | 18-May-23 | Grant | 2,385 | -- | -- | 55% 4.32K to 6.7K | |
| 17-May-23 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 15-May-23 | Grant | 4,782 | -- | -- | 6% 77.55K to 82.33K | |
| 14-Apr-23 4:16 PM View: | Synopsys Inc. (SNPS) | 12-Apr-23 | Grant | 464 | -- | -- | 89% 0.52K to 0.99K | |
| 02-Dec-22 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 30-Nov-22 | Market Sale (Planned) | 12,419 | $19.21 | $238,569.00 | (14%) 89.97K to 77.55K | (12%) |
| 05-Aug-22 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 03-Aug-22 | Market Sale (Planned) | 28,730 | $20.28 | $582,768.00 | (24%) 118.69K to 89.97K | (6%) |
| 25-May-22 5:28 PM View: | Synopsys Inc. (SNPS) | 23-May-22 | Grant | 522 | -- | -- | 100% 0 to 0.52K | |
| 23-May-22 5:11 PM View: | Carters Inc. (CRI) | 19-May-22 | Grant | 1,975 | -- | -- | 84% 2.34K to 4.32K | |
| 19-May-22 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 17-May-22 | Grant | 2,869 | -- | -- | 2% 115.83K to 118.69K | |
| 15-Mar-22 5:00 PM View: | Eastern Bankshares, Inc. (EBC) | 14-Mar-22 | Market Sale (Planned) | 46,270 | $20.31 | $939,517.00 | (29%) 162.1K to 115.83K | (6%) |
| 02-Dec-21 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 30-Nov-21 | Grant | 62,096 | -- | -- | 62% 100.0K to 162.1K | |
| 04-Nov-21 4:40 PM View: | Carters Inc. (CRI) | 02-Nov-21 | Grant | 2,343 | -- | -- | 100% 0 to 2.34K | |
| 16-Oct-20 5:22 PM View: | Eastern Bankshares, Inc. (EBC) | 14-Oct-20 | Purchase | 53,730 | $10.00 | $537,300.00 | 100% 0 to 53.73K | |
| 16-Oct-20 5:22 PM View: | Eastern Bankshares, Inc. (EBC) | 14-Oct-20 | Purchase | 46,270 | $10.00 | $462,700.00 | 86% 53.73K to 100.0K | |
| 26-Mar-12 6:46 PM View: | DaVita Inc. (DVA) | 22-Mar-12 | Disposition | 7,294 | $88.01 | $641,945.00 | (28%) 25.81K to 18.52K | (147%) |
| 26-Mar-12 6:46 PM View: | DaVita Inc. (DVA) | 22-Mar-12 | Option Exercise | 10,000 | $64.19 | $641,900.00 | 63% 15.81K to 25.81K | |
| 10-May-11 9:20 PM View: | DaVita Inc. (DVA) | 06-May-11 | Payment of Exercise | 1,900 | $84.47 | $160,493.00 | (11%) 17.5K to 15.6K | (158%) |
| 10-May-11 9:20 PM View: | DaVita Inc. (DVA) | 06-May-11 | Option Exercise | 2,500 | $64.19 | $160,475.00 | 17% 15.0K to 17.5K | |
| 10-May-11 9:20 PM View: | DaVita Inc. (DVA) | 06-May-11 | Market Option Sale | 75 | $84.17 | $6,312.75 | (< 1%) 15.6K to 15.53K | (159%) |
| 24-Mar-11 12:23 PM View: | DaVita Inc. (DVA) | 23-Mar-11 | Payment of Exercise | 9,831 | $81.62 | $802,406.00 | (36%) 27.5K to 17.67K | (167%) |
| 24-Mar-11 12:23 PM View: | DaVita Inc. (DVA) | 23-Mar-11 | Option Exercise | 12,500 | $64.19 | $802,375.00 | 83% 15.0K to 27.5K | |
| 24-Mar-11 12:23 PM View: | DaVita Inc. (DVA) | 23-Mar-11 | Market Option Sale | 2,669 | $81.24 | $216,830.00 | (15%) 17.67K to 15.0K | (168%) |