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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:12 PM View:  | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Payment of Exercise | 1,874 | -- | -- | (4%) 43.09K to 41.21K | |
| 27-Feb-24 8:12 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Option Exercise | 4,416 | -- | -- | 11% 38.67K to 43.09K | |
| 08-Jan-24 5:14 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Payment of Exercise | 3,741 | -- | -- | (9%) 42.41K to 38.67K | |
| 08-Jan-24 5:14 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Option Exercise | 7,020 | -- | -- | 20% 35.39K to 42.41K | |
| 08-Jan-24 5:14 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-24 | Option Exercise | 2,816 | -- | -- | 9% 32.58K to 35.39K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Payment of Exercise | 4,218 | -- | -- | (11%) 36.79K to 32.58K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Option Exercise | 8,219 | -- | -- | 29% 28.57K to 36.79K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-23 | Grant | 1,405 | $10.20 | $14,331.00 | 5% 27.25K to 28.66K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-23 | Option Exercise | 2,818 | -- | -- | 10% 28.66K to 31.47K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Payment of Exercise | 3,770 | -- | -- | (14%) 27.74K to 23.97K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Option Exercise | 6,832 | -- | -- | 33% 20.91K to 27.74K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-22 | Grant | 889 | $15.12 | $13,441.70 | 5% 17.2K to 18.09K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-22 | Option Exercise | 2,819 | -- | -- | 16% 18.09K to 20.91K | |
| 06-Jan-21 6:51 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Payment of Exercise | 3,193 | -- | -- | (16%) 20.34K to 17.15K | |
| 06-Jan-21 6:51 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Option Exercise | 7,649 | -- | -- | 60% 12.7K to 20.34K | |
| 06-Jan-20 9:03 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-20 | Payment of Exercise | 1,660 | -- | -- | (12%) 14.3K to 12.64K | |
| 06-Jan-20 9:03 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-20 | Option Exercise | 4,830 | -- | -- | 51% 9.47K to 14.3K | |
| 04-Jan-19 6:30 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-19 | Payment of Exercise | 1,018 | -- | -- | (10%) 10.58K to 9.56K | |
| 04-Jan-19 6:30 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-19 | Option Exercise | 3,130 | -- | -- | 42% 7.45K to 10.58K | |
| 04-Jan-18 7:41 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-18 | Payment of Exercise | 550 | -- | -- | (7%) 8.12K to 7.57K | |
| 04-Jan-18 7:41 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-18 | Option Exercise | 1,930 | -- | -- | 31% 6.19K to 8.12K | |
| 07-Aug-17 4:59 PM View: | Healthcare Services Group I... (HCSG) | 03-Aug-17 | Option Exercise | 4,750 | $15.83 | $75,172.50 | 150% 3.16K to 7.91K | 142% |
| 07-Aug-17 4:59 PM View: | Healthcare Services Group I... (HCSG) | 03-Aug-17 | Market Option Sale | 4,750 | $52.00 | $247,000.00 | (60%) 7.91K to 3.16K | 49% |
| 05-Jan-16 4:47 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-16 | Grant | 2,150 | -- | -- | 53% 4.04K to 6.19K | |
| 05-Jan-15 5:27 PM View: | Healthcare Services Group I... (HCSG) | 05-Jan-15 | Grant | 1,650 | -- | -- | 69% 2.39K to 4.04K | |
| 03-Jan-14 5:12 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-14 | Grant | 625 | -- | -- | 179% 0.35K to 0.97K | |
| 08-Jan-13 3:08 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-13 | Grant | 350 | -- | -- | 25% 1.41K to 1.76K | |
| 08-Jan-13 3:08 PM View: | Healthcare Services Group I... (HCSG) | 31-Dec-12 | Grant | 1,412 | $15.04 | $21,236.50 | 100% 0 to 1.41K |