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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 9:20 PM View:  | Driven Brands Holdings Inc. (DRVN) | 27-Feb-24 | Grant | 10,614 | -- | -- | 132% 8.05K to 18.67K | |
| 02-Mar-23 8:09 PM View: | Driven Brands Holdings Inc. (DRVN) | 28-Feb-23 | Grant | 5,082 | -- | -- | 133% 3.81K to 8.89K | |
| 05-Aug-22 4:55 PM View: | Driven Brands Holdings Inc. (DRVN) | 03-Aug-22 | Grant | 3,812 | -- | -- | 100% 0 to 3.81K | |
| 07-Mar-17 4:20 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-17 | Payment of Exercise | 2,615 | $166.00 | $434,090.00 | (10%) 26.54K to 23.93K | |
| 03-Mar-17 4:22 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-17 | Payment of Exercise | 349 | $165.97 | $57,923.50 | (1%) 26.89K to 26.54K | |
| 03-Mar-17 4:22 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Grant | 3,369 | -- | -- | 14% 23.91K to 27.28K | |
| 03-Mar-17 4:22 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-17 | Payment of Exercise | 391 | $166.97 | $65,285.30 | (1%) 27.28K to 26.89K | |
| 10-Jan-17 4:05 PM View: | Elevance Health, Inc. (ELV) | 09-Jan-17 | Market Sale (Planned) | 6,500 | $142.92 | $928,980.00 | (21%) 30.41K to 23.91K | |
| 06-Dec-16 4:05 PM View: | Elevance Health, Inc. (ELV) | 02-Dec-16 | Payment of Exercise | 1,043 | $145.10 | $151,339.00 | (3%) 31.46K to 30.41K | |
| 04-Mar-16 4:32 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-16 | Payment of Exercise | 2,176 | $132.97 | $289,343.00 | (7%) 33.34K to 31.16K | 3% |
| 03-Mar-16 4:34 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-16 | Payment of Exercise | 353 | $134.09 | $47,333.80 | (1%) 33.69K to 33.34K | 4% |
| 03-Mar-16 4:34 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-16 | Grant | 4,268 | -- | -- | 15% 29.42K to 33.69K | |
| 04-Dec-15 4:00 PM View: | Elevance Health, Inc. (ELV) | 02-Dec-15 | Payment of Exercise | 1,057 | $132.92 | $140,496.00 | (3%) 30.45K to 29.4K | 3% |
| 04-Mar-15 4:51 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Grant | 16,436 | -- | -- | 101% 16.23K to 32.66K | |
| 04-Mar-15 4:51 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-15 | Payment of Exercise | 2,338 | $145.99 | $341,325.00 | (7%) 32.66K to 30.32K | |
| 04-Mar-15 4:51 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-15 | Grant | 3,829 | -- | -- | 31% 12.4K to 16.23K | |
| 03-Dec-14 4:12 PM View: | Elevance Health, Inc. (ELV) | 02-Dec-14 | Payment of Exercise | 721 | $128.71 | $92,799.90 | (6%) 13.1K to 12.38K | 0% |
| 05-Mar-14 4:09 PM View: | Elevance Health, Inc. (ELV) | 03-Mar-14 | Grant | 5,591 | -- | -- | 75% 7.45K to 13.04K | |
| 04-Dec-13 4:07 PM View: | Elevance Health, Inc. (ELV) | 02-Dec-13 | Grant | 7,454 | -- | -- | 100% 0 to 7.45K | |
| 05-Mar-13 4:31 PM View: | Burger King Worldwide, Inc. (BKW) | 01-Mar-13 | Acquisition (other) | 8,219 | $18.25 | $149,997.00 | 14% 57.63K to 65.85K | 99% |
| 21-Jun-12 4:32 PM View: | Burger King Worldwide, Inc. (BKW) | 20-Jun-12 | Grant | 57,631 | -- | -- | 100% 0 to 57.63K |