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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 6:47 PM View:  | Irhythm Technologies, Inc. (IRTC) | 29-May-24 | Grant | 1,841 | -- | -- | 20% 9.44K to 11.28K | |
| 25-May-23 2:20 PM View: | Irhythm Technologies, Inc. (IRTC) | 24-May-23 | Grant | 1,164 | -- | -- | 14% 8.04K to 9.21K | |
| 29-Jul-22 4:23 PM View: | Rite Aid Corp. (NONE) | 27-Jul-22 | Grant | 21,505 | -- | -- | 46% 46.95K to 68.46K | |
| 31-May-22 3:02 PM View: | Irhythm Technologies, Inc. (IRTC) | 26-May-22 | Grant | 1,155 | -- | -- | 17% 6.89K to 8.04K | |
| 09-Jul-21 2:28 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 10,617 | -- | -- | 29% 36.34K to 46.95K | |
| 22-Jun-21 2:44 PM View: | Irhythm Technologies, Inc. (IRTC) | 18-Jun-21 | Grant | 2,226 | -- | -- | 48% 4.66K to 6.89K | |
| 09-Jul-20 2:35 PM View: | Rite Aid Corp. (NONE) | 08-Jul-20 | Grant | 6,682 | -- | -- | 23% 29.65K to 36.34K | |
| 23-Jun-20 8:10 PM View: | Irhythm Technologies, Inc. (IRTC) | 19-Jun-20 | Grant | 1,056 | -- | -- | 29% 3.61K to 4.66K | |
| 20-May-20 5:23 PM View: | Irhythm Technologies, Inc. (IRTC) | 18-May-20 | Option Exercise | 1,703 | $41.04 | $69,891.10 | 35% 4.91K to 6.61K | |
| 20-May-20 5:23 PM View: | Irhythm Technologies, Inc. (IRTC) | 18-May-20 | Market Option Sale | 1,703 | $131.52 | $223,981.00 | (26%) 6.61K to 4.91K | (84%) |
| 20-May-20 5:23 PM View: | Irhythm Technologies, Inc. (IRTC) | 18-May-20 | Market Sale | 1,300 | $131.52 | $170,978.00 | (26%) 4.91K to 3.61K | (84%) |
| 04-Sep-19 3:56 PM View: | Wageworks, Inc. (WAGE) | 30-Aug-19 | Disposition | 16,444 | $51.35 | $844,399.00 | (100%) 16.44K to 0 | (2%) |
| 02-Aug-19 4:56 PM View: | Wageworks, Inc. (WAGE) | 31-Jul-19 | Option Exercise Duplicate | 900 | -- | -- | 6% 15.54K to 16.44K | |
| 19-Jul-19 4:17 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Grant | 15,400 | $7.79 | $119,966.00 | 108% 14.26K to 29.66K | (9%) |
| 24-May-19 4:01 PM View: | Irhythm Technologies, Inc. (IRTC) | 22-May-19 | Grant | 1,764 | -- | -- | 56% 3.14K to 4.91K | |
| 27-Feb-19 2:35 PM View: | Irhythm Technologies, Inc. (IRTC) | 25-Feb-19 | Option Exercise | 2,158 | $41.04 | $88,564.30 | 69% 3.14K to 5.3K | |
| 27-Feb-19 2:35 PM View: | Irhythm Technologies, Inc. (IRTC) | 25-Feb-19 | Market Option Sale | 2,158 | $95.90 | $206,961.00 | (41%) 5.3K to 3.14K | (152%) |
| 22-Feb-19 3:26 PM View: | Rite Aid Corp. (NONE) | 20-Feb-19 | Grant | 155,844 | $0.77 | $120,000.00 | 121% 129.28K to 285.12K | (3%) |
| 06-Jun-18 5:37 PM View: | Irhythm Technologies, Inc. (IRTC) | 23-May-18 | Grant | 1,193 | -- | -- | 61% 1.95K to 3.14K | |
| 21-Jul-17 5:02 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Grant | 51,984 | -- | -- | 67% 77.29K to 129.28K | |
| 19-Jul-17 10:39 AM View: | Irhythm Technologies, Inc. (IRTC) | 17-Jul-17 | Grant | 1,949 | -- | -- | 100% 0 to 1.95K | |
| 01-May-17 4:35 PM View: | Wageworks, Inc. (WAGE) | 28-Apr-17 | Option Exercise | 2,943 | -- | -- | 45% 6.5K to 9.44K | |
| 21-Nov-16 6:42 PM View: | Wageworks, Inc. (WAGE) | 21-Nov-16 | Option Exercise | 10,000 | $24.87 | $248,700.00 | 154% 6.5K to 16.5K | |
| 21-Nov-16 6:42 PM View: | Wageworks, Inc. (WAGE) | 21-Nov-16 | Market Option Sale | 10,000 | $72.88 | $728,800.00 | (61%) 16.5K to 6.5K | 49% |
| 24-Jun-16 1:55 PM View: | Rite Aid Corp. (NONE) | 22-Jun-16 | Grant | 15,504 | -- | -- | 25% 61.79K to 77.29K | |
| 10-May-16 5:49 PM View: | Wageworks, Inc. (WAGE) | 06-May-16 | Option Exercise | 3,442 | -- | -- | 113% 3.06K to 6.5K | |
| 01-Mar-16 6:56 PM View: | Wageworks, Inc. (WAGE) | 29-Feb-16 | Market Sale | 1,100 | $48.23 | $53,048.20 | (26%) 4.16K to 3.06K | 23% |
| 29-Jun-15 4:15 PM View: | Rite Aid Corp. (NONE) | 25-Jun-15 | Grant | 13,825 | -- | -- | 29% 47.96K to 61.79K | |
| 14-May-15 4:28 PM View: | Wageworks, Inc. (WAGE) | 13-May-15 | Option Exercise | 4,156 | -- | -- | 100% 0 to 4.16K | |
| 23-Jun-14 1:27 PM View: | Rite Aid Corp. (NONE) | 19-Jun-14 | Grant | 16,713 | -- | -- | 53% 31.25K to 47.96K | |
| 29-Nov-13 12:19 PM View: | Wageworks, Inc. (WAGE) | 26-Nov-13 | Option Exercise | 19,500 | $9.15 | $178,490.00 | 100% 0 to 19.5K | |
| 29-Nov-13 12:19 PM View: | Wageworks, Inc. (WAGE) | 26-Nov-13 | Market Option Sale | 19,500 | $58.26 | $1,136,000.00 | (100%) 19.5K to 0 | 36% |
| 21-Jun-13 2:39 PM View: | Rite Aid Corp. (NONE) | 20-Jun-13 | Grant | 31,250 | -- | -- | 100% 0 to 31.25K | |
| 13-Jun-13 9:01 PM View: | Wageworks, Inc. (WAGE) | 13-Jun-13 | Market Sale | 37,500 | $29.73 | $1,114,880.00 | (100%) 37.5K to 0 | (26%) |
| 13-Jun-13 9:01 PM View: | Wageworks, Inc. (WAGE) | 12-Jun-13 | Option Exercise | 24,000 | $5.94 | $142,470.00 | 64% 37.5K to 61.5K | |
| 13-Jun-13 9:01 PM View: | Wageworks, Inc. (WAGE) | 12-Jun-13 | Market Option Sale | 24,000 | $29.66 | $711,725.00 | (39%) 61.5K to 37.5K | (26%) |