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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 1:22 PM View:  | Republic Bancorp Inc. (RBCAA) | 15-May-24 | Grant | 460 | -- | -- | 37% 1.24K to 1.7K | |
| 23-Feb-24 12:52 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Payment of Exercise | 1,284 | $366.11 | $470,079.00 | (15%) 8.67K to 7.39K | |
| 23-Feb-24 12:52 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Option Exercise | 3,712 | -- | -- | 75% 4.96K to 8.67K | |
| 23-Feb-24 12:52 PM View: | Humana Inc. (HUM) | 21-Feb-24 | Grant | 4,357 | -- | -- | 59% 7.39K to 11.75K | |
| 19-Dec-23 10:50 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Payment of Exercise | 517 | $463.58 | $239,671.00 | (9%) 5.48K to 4.96K | |
| 19-Dec-23 10:50 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Option Exercise | 1,111 | -- | -- | 25% 4.37K to 5.48K | |
| 08-Nov-23 10:51 AM View: | Humana Inc. (HUM) | 06-Nov-23 | Gift | 600 | -- | -- | (12%) 4.97K to 4.37K | |
| 19-May-23 8:54 AM View: | Republic Bancorp Inc. (RBCAA) | 17-May-23 | Grant | 613 | -- | -- | 104% 0.59K to 1.2K | |
| 28-Feb-23 1:51 PM View: | Humana Inc. (HUM) | 27-Feb-23 | Option Sale | 2,628 | $510.30 | $1,341,080.00 | (35%) 7.6K to 4.97K | |
| 28-Feb-23 1:51 PM View: | Humana Inc. (HUM) | 24-Feb-23 | Payment of Exercise | 1,678 | $510.24 | $856,187.00 | (18%) 9.27K to 7.6K | |
| 28-Feb-23 1:51 PM View: | Humana Inc. (HUM) | 24-Feb-23 | Option Exercise | 4,306 | -- | -- | 87% 4.97K to 9.27K | |
| 19-Dec-22 12:30 PM View: | Humana Inc. (HUM) | 16-Dec-22 | Option Sale | 635 | $497.71 | $316,045.00 | (11%) 5.6K to 4.97K | |
| 19-Dec-22 12:30 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Payment of Exercise | 535 | $510.02 | $272,861.00 | (9%) 6.14K to 5.6K | |
| 19-Dec-22 12:30 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Option Exercise | 1,170 | -- | -- | 24% 4.97K to 6.14K | |
| 05-Oct-22 1:23 PM View: | Humana Inc. (HUM) | 20-Sep-22 | Gift | 800 | -- | -- | (6%) 13.21K to 12.4K | |
| 05-Oct-22 1:23 PM View: | Humana Inc. (HUM) | 20-Sep-22 | Option Exercise | 7,437 | $346.72 | $2,578,540.00 | 129% 5.77K to 13.21K | 11% |
| 05-Oct-22 1:23 PM View: | Humana Inc. (HUM) | 20-Sep-22 | Option Sale | 7,437 | $505.51 | $3,759,440.00 | (60%) 12.4K to 4.97K | |
| 19-May-22 1:42 PM View: | Republic Bancorp Inc. (RBCAA) | 18-May-22 | Grant | 573 | -- | -- | 100% 0 to 0.57K | |
| 02-May-22 1:26 PM View: | Humana Inc. (HUM) | 28-Apr-22 | Sale | 3,477 | $443.14 | $1,540,800.00 | (38%) 9.24K to 5.77K | |
| 02-May-22 1:26 PM View: | Humana Inc. (HUM) | 15-Mar-22 | Gift | 439 | -- | -- | (5%) 9.68K to 9.24K | |
| 01-Mar-22 10:00 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Payment of Exercise | 1,707 | $428.27 | $731,057.00 | (15%) 11.39K to 9.68K | |
| 01-Mar-22 10:00 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Option Exercise | 4,496 | -- | -- | 65% 6.89K to 11.39K | |
| 17-Dec-21 11:28 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Payment of Exercise | 581 | $459.85 | $267,173.00 | (8%) 7.48K to 6.89K | |
| 17-Dec-21 11:28 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Option Exercise | 1,269 | -- | -- | 20% 6.21K to 7.48K | |
| 03-May-21 12:39 PM View: | Humana Inc. (HUM) | 30-Apr-21 | Gift | 822 | -- | -- | (12%) 7.03K to 6.21K | |
| 03-May-21 12:39 PM View: | Humana Inc. (HUM) | 29-Apr-21 | Option Exercise | 3,871 | $289.23 | $1,119,620.00 | 55% 7.03K to 10.9K | |
| 03-May-21 12:39 PM View: | Humana Inc. (HUM) | 29-Apr-21 | Market Option Sale | 3,871 | $443.53 | $1,716,900.00 | (36%) 10.9K to 7.03K | |
| 23-Feb-21 5:21 PM View: | Humana Inc. (HUM) | 22-Feb-21 | Payment of Exercise | 265 | $377.42 | $100,015.00 | (2%) 10.99K to 10.72K | |
| 23-Feb-21 5:21 PM View: | Humana Inc. (HUM) | 22-Feb-21 | Option Exercise | 372 | $268.47 | $99,870.80 | 4% 10.62K to 10.99K | |
| 23-Feb-21 5:21 PM View: | Humana Inc. (HUM) | 22-Feb-21 | Market Option Sale | 3,696 | $377.96 | $1,396,920.00 | (34%) 10.72K to 7.03K | |
| 23-Feb-21 5:21 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Payment of Exercise | 2,450 | $377.42 | $924,667.00 | (19%) 13.07K to 10.62K | |
| 23-Feb-21 5:21 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Option Exercise | 6,146 | -- | -- | 89% 6.92K to 13.07K | |
| 17-Dec-20 2:05 PM View: | Humana Inc. (HUM) | 16-Dec-20 | Market Option Sale | 746 | $387.27 | $288,901.00 | (10%) 7.67K to 6.92K | (5%) |
| 17-Dec-20 2:05 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 631 | $390.48 | $246,396.00 | (8%) 8.3K to 7.67K | (4%) |
| 17-Dec-20 2:05 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 1,377 | -- | -- | 20% 6.92K to 8.3K | |
| 06-Nov-20 1:31 PM View: | Humana Inc. (HUM) | 05-Nov-20 | Gift | 700 | -- | -- | (9%) 8.17K to 7.47K | |
| 06-Nov-20 1:31 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Option Exercise | 4,243 | $287.41 | $1,219,490.00 | 52% 8.17K to 12.42K | |
| 06-Nov-20 1:31 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Market Option Sale | 4,243 | $456.22 | $1,935,750.00 | (34%) 12.42K to 8.17K | 11% |
| 06-Nov-20 1:31 PM View: | Humana Inc. (HUM) | 12-Aug-20 | Gift | 551 | -- | -- | (7%) 7.47K to 6.92K | |
| 10-Mar-20 11:34 AM View: | Humana Inc. (HUM) | 09-Mar-20 | Payment of Exercise | 278 | $359.85 | $100,038.00 | (1%) 21.89K to 21.61K | (12%) |
| 10-Mar-20 11:34 AM View: | Humana Inc. (HUM) | 09-Mar-20 | Option Exercise | 12,916 | $217.41 | $2,808,130.00 | 144% 8.97K to 21.89K | |
| 10-Mar-20 11:34 AM View: | Humana Inc. (HUM) | 09-Mar-20 | Market Option Sale | 13,437 | $342.90 | $4,607,600.00 | (62%) 21.61K to 8.17K | (17%) |
| 10-Mar-20 11:34 AM View: | Humana Inc. (HUM) | 08-Mar-20 | Payment of Exercise | 802 | $359.85 | $288,598.00 | (8%) 9.77K to 8.97K | (12%) |
| 10-Mar-20 11:34 AM View: | Humana Inc. (HUM) | 08-Mar-20 | Option Exercise | 1,782 | -- | -- | 22% 7.99K to 9.77K | |
| 20-Dec-19 2:57 PM View: | Humana Inc. (HUM) | 20-Dec-19 | Gift | 1,050 | -- | -- | (12%) 9.04K to 7.99K | |
| 17-Dec-19 3:24 PM View: | Humana Inc. (HUM) | 16-Dec-19 | Market Option Sale | 1,173 | $354.58 | $415,928.00 | (11%) 10.55K to 9.38K | (13%) |
| 17-Dec-19 3:24 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 988 | $350.41 | $346,205.00 | (9%) 11.54K to 10.55K | (15%) |
| 17-Dec-19 3:24 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 2,161 | -- | -- | 23% 9.38K to 11.54K | |
| 10-Dec-19 9:31 AM View: | Humana Inc. (HUM) | 06-Dec-19 | Option Exercise | 7,373 | $232.70 | $1,715,680.00 | 79% 9.38K to 16.75K | |
| 10-Dec-19 9:31 AM View: | Humana Inc. (HUM) | 06-Dec-19 | Market Option Sale | 7,373 | $348.60 | $2,570,260.00 | (44%) 16.75K to 9.38K | (15%) |