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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:18 PM View:  | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Payment of Exercise | 1,432 | -- | -- | (4%) 32.78K to 31.35K | |
| 27-Feb-24 8:18 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Option Exercise | 3,375 | -- | -- | 11% 29.41K to 32.78K | |
| 08-Jan-24 5:05 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Payment of Exercise | 3,131 | -- | -- | (10%) 32.54K to 29.41K | |
| 08-Jan-24 5:05 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Option Exercise | 5,562 | -- | -- | 21% 26.98K to 32.54K | |
| 08-Jan-24 5:05 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-24 | Option Exercise | 2,818 | -- | -- | 12% 24.16K to 26.98K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Payment of Exercise | 3,661 | -- | -- | (13%) 27.82K to 24.16K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Option Exercise | 6,762 | -- | -- | 32% 21.06K to 27.82K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-23 | Option Exercise | 2,817 | -- | -- | 13% 21.14K to 23.96K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Payment of Exercise | 3,514 | -- | -- | (16%) 21.75K to 18.24K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Option Exercise | 6,098 | -- | -- | 39% 15.66K to 21.75K | |
| 05-Jan-22 9:36 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-22 | Option Exercise | 2,818 | -- | -- | 22% 12.84K to 15.66K | |
| 06-Jan-21 6:52 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Payment of Exercise | 3,116 | -- | -- | (20%) 15.95K to 12.84K | |
| 06-Jan-21 6:52 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-21 | Option Exercise | 7,419 | -- | -- | 87% 8.54K to 15.95K | |
| 06-Jan-20 9:03 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-20 | Payment of Exercise | 1,601 | -- | -- | (17%) 9.68K to 8.08K | |
| 06-Jan-20 9:03 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-20 | Option Exercise | 4,600 | -- | -- | 91% 5.08K to 9.68K | |
| 04-Jan-19 6:30 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-19 | Payment of Exercise | 949 | -- | -- | (16%) 6.09K to 5.14K | |
| 04-Jan-19 6:30 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-19 | Option Exercise | 2,900 | -- | -- | 91% 3.19K to 6.09K | |
| 04-Jan-18 7:43 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-18 | Payment of Exercise | 484 | -- | -- | (13%) 3.67K to 3.19K | |
| 04-Jan-18 7:43 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-18 | Option Exercise | 1,700 | -- | -- | 86% 1.98K to 3.67K | |
| 06-Mar-17 6:14 PM View: | Healthcare Services Group I... (HCSG) | 03-Mar-17 | Option Exercise | 4,800 | $25.38 | $121,840.00 | 727% 0.66K to 5.46K | |
| 06-Mar-17 6:14 PM View: | Healthcare Services Group I... (HCSG) | 03-Mar-17 | Market Option Sale | 4,800 | $41.98 | $201,518.00 | (88%) 5.46K to 0.66K | 37% |
| 05-Jan-16 4:47 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-16 | Grant | 1,000 | -- | -- | 103% 0.97K to 1.98K | |
| 05-Jan-15 5:24 PM View: | Healthcare Services Group I... (HCSG) | 05-Jan-15 | Grant | 625 | -- | -- | 179% 0.35K to 0.97K | |
| 03-Jan-14 5:09 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-14 | Grant | 350 | -- | -- | 100% 0 to 0.35K |