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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 8:08 PM View:  | Astrana Health, Inc. (ASTH) | 01-Aug-24 | Payment of Exercise | 67 | $51.57 | $3,455.19 | (< 1%) 18.36K to 18.29K | |
| 12-Jul-24 4:15 PM View: | Astrana Health, Inc. (ASTH) | 11-Jul-24 | Payment of Exercise | 336 | $45.00 | $15,120.00 | (2%) 18.69K to 18.36K | |
| 14-May-24 4:36 PM View: | Astrana Health, Inc. (ASTH) | 12-May-24 | Payment of Exercise | 636 | $38.89 | $24,734.00 | (3%) 19.25K to 18.62K | |
| 19-Dec-23 9:10 PM View: | Astrana Health, Inc. (ASTH) | 15-Dec-23 | Grant | 14,352 | -- | -- | 293% 4.9K to 19.25K | |
| 04-Dec-23 9:10 PM View: | Astrana Health, Inc. (ASTH) | 30-Nov-23 | Payment of Exercise | 65 | $33.23 | $2,159.95 | (1%) 4.97K to 4.9K | |
| 16-Nov-23 4:30 PM View: | Astrana Health, Inc. (ASTH) | 11-Jul-23 | Payment of Exercise | 325 | $32.07 | $10,422.80 | (6%) 5.29K to 4.97K | |
| 16-Nov-23 4:30 PM View: | Astrana Health, Inc. (ASTH) | 01-Jul-23 | Disposition | 3,040 | -- | -- | (36%) 8.33K to 5.29K | |
| 16-Nov-23 4:30 PM View: | Astrana Health, Inc. (ASTH) | 16-May-23 | Grant | 4,560 | -- | -- | 57% 7.93K to 12.49K | |
| 16-Nov-23 4:30 PM View: | Astrana Health, Inc. (ASTH) | 16-May-23 | Disposition | 4,164 | -- | -- | (33%) 12.49K to 8.33K | |
| 13-Dec-22 6:11 PM View: | Astrana Health, Inc. (ASTH) | 12-Dec-22 | Grant | 4,164 | -- | -- | 110% 3.77K to 7.93K |