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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 4:14 PM View:  | P3 Health Partners Inc. (PIII) | 23-Oct-23 | Grant | 216,561 | -- | -- | 100% 0 to 216.56K | |
| 07-Dec-21 9:20 PM View: | P3 Health Partners Inc. (PIII) | 03-Dec-21 | Grant | 1,177,660 | $117.77 | $138,692,992.00 | 100% 0 to 1.18M | |
| 13-Feb-13 5:43 PM View: | R1 Rcm Holdco Inc. (NONE) | 12-Sep-12 | Gift | 14,000 | -- | -- | (1%) 971.88K to 957.88K | |
| 14-Feb-12 5:05 PM View: | R1 Rcm Holdco Inc. (NONE) | 15-Dec-11 | Gift | 35,000 | -- | -- | (3%) 1.01M to 971.88K | |
| 01-Apr-11 10:19 AM View: | R1 Rcm Holdco Inc. (NONE) | 30-Mar-11 | Sale | 60,000 | $22.44 | $1,346,550.00 | (6%) 1.08M to 1.02M | |
| 01-Apr-11 10:19 AM View: | R1 Rcm Holdco Inc. (NONE) | 30-Mar-11 | Sale | 15,000 | $22.44 | $336,638.00 | (1%) 1.02M to 1.01M | |
| 27-May-10 3:24 PM View: | R1 Rcm Holdco Inc. (NONE) | 25-May-10 | Conversion | 170,069 | -- | -- | 17% 980.0K to 1.15M | |
| 27-May-10 3:24 PM View: | R1 Rcm Holdco Inc. (NONE) | 25-May-10 | Sale | 54,851 | $11.28 | $618,719.00 | (5%) 1.15M to 1.1M | |
| 27-May-10 3:24 PM View: | R1 Rcm Holdco Inc. (NONE) | 25-May-10 | Sale | 13,332 | $11.28 | $150,385.00 | (1%) 1.1M to 1.08M |