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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-22 6:58 PM View:  | Epizyme, Inc. (EPZM) | 12-Aug-22 | Disposition | 46,037 | -- | -- | (100%) 46.04K to 0 | |
| 05-Jul-22 5:06 PM View: | Epizyme, Inc. (EPZM) | 30-Jun-22 | Grant | 8,928 | $1.47 | $13,124.20 | 24% 37.11K to 46.04K | |
| 19-May-22 4:20 PM View: | Epizyme, Inc. (EPZM) | 17-May-22 | Grant | 8,994 | -- | -- | 32% 28.11K to 37.11K | |
| 01-Apr-22 5:31 PM View: | Epizyme, Inc. (EPZM) | 31-Mar-22 | Grant | 11,413 | $1.15 | $13,125.00 | 68% 16.7K to 28.11K | |
| 18-Nov-21 8:22 AM View: | Epizyme, Inc. (EPZM) | 16-Nov-21 | Grant | 16,702 | -- | -- | 100% 0 to 16.7K | |
| 21-Feb-19 10:24 AM View: | Humana Inc. (HUM) | 20-Feb-19 | Gift | 100 | -- | -- | (< 1%) 10.89K to 10.79K | |
| 21-Feb-19 10:24 AM View: | Humana Inc. (HUM) | 19-Feb-19 | Payment of Exercise | 325 | $307.21 | $99,844.90 | (2%) 19.49K to 19.17K | (31%) |
| 21-Feb-19 10:24 AM View: | Humana Inc. (HUM) | 19-Feb-19 | Option Exercise | 7,680 | $167.80 | $1,288,740.00 | 65% 11.81K to 19.49K | |
| 21-Feb-19 10:24 AM View: | Humana Inc. (HUM) | 19-Feb-19 | Market Option Sale | 7,680 | $307.16 | $2,358,970.00 | (40%) 19.17K to 11.49K | (31%) |
| 21-Feb-19 10:24 AM View: | Humana Inc. (HUM) | 19-Feb-19 | Market Sale | 598 | $307.16 | $183,680.00 | (5%) 11.49K to 10.89K | (31%) |
| 18-Dec-18 11:48 AM View: | Humana Inc. (HUM) | 15-Dec-18 | Payment of Exercise | 1,084 | $304.05 | $329,585.00 | (8%) 12.9K to 11.81K | (32%) |
| 18-Dec-18 11:48 AM View: | Humana Inc. (HUM) | 15-Dec-18 | Option Exercise | 2,277 | -- | -- | 21% 10.62K to 12.9K | |
| 13-Nov-18 9:47 AM View: | Humana Inc. (HUM) | 08-Nov-18 | Market Sale | 4,622 | $341.06 | $1,576,400.00 | (30%) 15.24K to 10.62K | (18%) |
| 08-Aug-18 11:01 AM View: | Humana Inc. (HUM) | 06-Aug-18 | Payment of Exercise | 638 | $322.73 | $205,899.00 | (2%) 30.19K to 29.55K | (24%) |
| 08-Aug-18 11:01 AM View: | Humana Inc. (HUM) | 06-Aug-18 | Option Exercise | 16,204 | $158.04 | $2,560,950.00 | 116% 13.98K to 30.19K | |
| 08-Aug-18 11:01 AM View: | Humana Inc. (HUM) | 06-Aug-18 | Market Option Sale | 14,306 | $324.25 | $4,638,760.00 | (48%) 29.55K to 15.24K | (24%) |
| 18-May-18 1:52 PM View: | Humana Inc. (HUM) | 18-May-18 | Gift | 104 | -- | -- | (< 1%) 14.09K to 13.98K | |
| 27-Feb-18 6:31 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Payment of Exercise | 1,048 | $269.31 | $282,237.00 | (7%) 15.13K to 14.09K | (49%) |
| 27-Feb-18 6:31 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Option Exercise | 3,174 | -- | -- | 27% 11.96K to 15.13K | |
| 19-Dec-17 12:13 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Payment of Exercise | 977 | $253.62 | $247,787.00 | (8%) 12.94K to 11.96K | (57%) |
| 19-Dec-17 12:13 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Option Exercise | 1,935 | -- | -- | 18% 11.0K to 12.94K | |
| 15-May-17 4:45 PM View: | Humana Inc. (HUM) | 12-May-17 | Payment of Exercise | 1,281 | $229.76 | $294,329.00 | (3%) 38.31K to 37.03K | (73%) |
| 15-May-17 4:45 PM View: | Humana Inc. (HUM) | 12-May-17 | Option Exercise | 29,376 | $92.25 | $2,709,960.00 | 329% 8.93K to 38.31K | |
| 15-May-17 4:45 PM View: | Humana Inc. (HUM) | 12-May-17 | Option Exercise | 26,023 | $231.99 | $6,037,170.00 | (70%) 37.03K to 11.0K | (72%) |
| 22-Feb-17 6:47 PM View: | Humana Inc. (HUM) | 22-Feb-17 | Market Option Sale | 4,832 | $205.73 | $994,090.00 | (35%) 13.76K to 8.93K | (94%) |
| 22-Feb-17 6:47 PM View: | Humana Inc. (HUM) | 18-Feb-17 | Payment of Exercise | 4,676 | $205.32 | $960,100.00 | (25%) 18.44K to 13.76K | (94%) |
| 22-Feb-17 6:47 PM View: | Humana Inc. (HUM) | 18-Feb-17 | Option Exercise | 10,651 | -- | -- | 137% 7.79K to 18.44K | |
| 22-Dec-16 9:57 AM View: | Humana Inc. (HUM) | 20-Dec-16 | Payment of Exercise | 5,972 | $201.26 | $1,201,920.00 | (43%) 13.76K to 7.79K | (98%) |
| 22-Dec-16 9:57 AM View: | Humana Inc. (HUM) | 20-Dec-16 | Option Exercise | 8,500 | $81.79 | $695,258.00 | 162% 5.26K to 13.76K | |
| 19-Dec-16 3:31 PM View: | Humana Inc. (HUM) | 15-Dec-16 | Payment of Exercise | 551 | $206.60 | $113,834.00 | (9%) 5.81K to 5.26K | (93%) |
| 19-Dec-16 3:31 PM View: | Humana Inc. (HUM) | 15-Dec-16 | Option Exercise | 1,092 | -- | -- | 23% 4.72K to 5.81K | |
| 20-Jun-16 5:10 PM View: | Humana Inc. (HUM) | 17-Jun-16 | Payment of Exercise | 3,228 | $186.66 | $602,555.00 | (41%) 7.95K to 4.72K | (115%) |
| 20-Jun-16 5:10 PM View: | Humana Inc. (HUM) | 17-Jun-16 | Option Exercise | 7,947 | -- | -- | 100% 0 to 7.95K |