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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:25 PM View:  | Healthcare Services Group I... (HCSG) | 28-May-24 | Grant | 3,728 | $10.73 | $40,001.40 | 58% 6.47K to 10.2K | |
| 31-May-23 8:13 PM View: | Healthcare Services Group I... (HCSG) | 30-May-23 | Grant | 2,835 | $14.11 | $40,001.80 | 78% 3.64K to 6.47K | |
| 02-Jun-22 7:14 PM View: | Healthcare Services Group I... (HCSG) | 31-May-22 | Grant | 2,330 | $17.17 | $40,006.10 | 178% 1.31K to 3.64K | 6% |
| 04-Jun-21 5:54 PM View: | Healthcare Services Group I... (HCSG) | 01-Jun-21 | Grant | 1,307 | $30.61 | $40,007.30 | 100% 0 to 1.31K | < 1% |
| 17-Aug-17 8:16 PM View: | Healthcare Services Group I... (HCSG) | 14-Aug-17 | Option Exercise | 5,001 | $26.69 | $133,494.00 | 100% 0 to 5.0K | |
| 17-Aug-17 8:16 PM View: | Healthcare Services Group I... (HCSG) | 14-Aug-17 | Market Option Sale | 5,001 | $51.00 | $255,051.00 | (100%) 5.0K to 0 | 48% |
| 09-Mar-16 4:35 PM View: | Healthcare Services Group I... (HCSG) | 07-Mar-16 | Option Exercise | 10,004 | $22.68 | $226,939.00 | 100% 0 to 10.0K | |
| 09-Mar-16 4:35 PM View: | Healthcare Services Group I... (HCSG) | 07-Mar-16 | Market Option Sale | 10,004 | $35.59 | $356,081.00 | (100%) 10.0K to 0 | 27% |