SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Mar-24 7:14 PM View: | DaVita Inc. (DVA) | 15-Mar-24 | Grant | 13,172 | -- | -- | 5% 250.32K to 263.49K | |
18-Mar-24 7:14 PM View: | DaVita Inc. (DVA) | 15-Mar-24 | Payment of Exercise | 12,008 | $136.00 | $1,633,090.00 | (5%) 263.49K to 251.48K | |
18-Mar-24 7:14 PM View: | DaVita Inc. (DVA) | 14-Mar-24 | Grant | 23,691 | -- | -- | 10% 226.63K to 250.32K | |
15-Mar-24 6:13 PM View: | DaVita Inc. (DVA) | 13-Mar-24 | Disposition | 18,825 | $139.21 | $2,620,630.00 | (7%) 261.25K to 242.43K | |
15-Mar-24 6:13 PM View: | DaVita Inc. (DVA) | 13-Mar-24 | Payment of Exercise | 15,800 | $139.21 | $2,199,520.00 | (7%) 242.43K to 226.63K | |
15-Mar-24 6:13 PM View: | DaVita Inc. (DVA) | 13-Mar-24 | Option Exercise | 50,000 | $52.41 | $2,620,500.00 | 24% 211.25K to 261.25K | |
08-Mar-24 5:05 PM View: | DaVita Inc. (DVA) | 06-Mar-24 | Disposition | 19,462 | $134.65 | $2,620,560.00 | (8%) 246.19K to 226.73K | |
08-Mar-24 5:05 PM View: | DaVita Inc. (DVA) | 06-Mar-24 | Payment of Exercise | 15,477 | $134.65 | $2,083,980.00 | (7%) 226.73K to 211.25K | |
08-Mar-24 5:05 PM View: | DaVita Inc. (DVA) | 06-Mar-24 | Option Exercise | 50,000 | $52.41 | $2,620,500.00 | 25% 196.19K to 246.19K | |
23-Feb-24 5:44 PM View: | DaVita Inc. (DVA) | 21-Feb-24 | Disposition | 42,610 | $123.00 | $5,241,030.00 | (14%) 296.19K to 253.58K | |
23-Feb-24 5:44 PM View: | DaVita Inc. (DVA) | 21-Feb-24 | Payment of Exercise | 27,902 | $123.00 | $3,431,950.00 | (11%) 253.58K to 225.68K | |
23-Feb-24 5:44 PM View: | DaVita Inc. (DVA) | 21-Feb-24 | Option Exercise | 100,000 | $52.41 | $5,241,000.00 | 51% 196.19K to 296.19K | |
23-Feb-24 5:44 PM View: | DaVita Inc. (DVA) | 21-Feb-24 | Option Sale | 29,488 | $119.81 | $3,533,030.00 | (13%) 225.68K to 196.19K | |
17-May-23 5:47 PM View: | DaVita Inc. (DVA) | 15-May-23 | Payment of Exercise | 19,746 | $96.86 | $1,912,600.00 | (9%) 215.6K to 195.86K | |
12-May-23 9:34 PM View: | DaVita Inc. (DVA) | 10-May-23 | Disposition | 160,588 | $100.72 | $16,174,400.00 | (38%) 417.56K to 256.97K | |
12-May-23 9:34 PM View: | DaVita Inc. (DVA) | 10-May-23 | Payment of Exercise | 41,369 | $100.72 | $4,166,690.00 | (16%) 256.97K to 215.6K | |
12-May-23 9:34 PM View: | DaVita Inc. (DVA) | 10-May-23 | Option Exercise | 243,994 | $66.29 | $16,174,400.00 | 141% 173.57K to 417.56K | |
17-Mar-23 7:16 PM View: | DaVita Inc. (DVA) | 15-Mar-23 | Grant | 36,823 | -- | -- | 25% 145.59K to 182.41K | |
17-Mar-23 7:16 PM View: | DaVita Inc. (DVA) | 15-Mar-23 | Payment of Exercise | 8,842 | $76.04 | $672,346.00 | (5%) 182.41K to 173.57K | |
13-Mar-23 6:04 PM View: | DaVita Inc. (DVA) | 09-Mar-23 | Grant | 2,081 | -- | -- | 1% 143.51K to 145.59K | |
27-Feb-23 6:19 PM View: | DaVita Inc. (DVA) | 23-Feb-23 | Grant | 12,514 | -- | -- | 10% 130.99K to 143.51K | |
27-Jun-22 7:31 PM View: | DaVita Inc. (DVA) | 23-Jun-22 | Private Purchase | 20,000 | $77.70 | $1,554,000.00 | 18% 110.68K to 130.68K | |
17-May-22 6:15 PM View: | DaVita Inc. (DVA) | 15-May-22 | Payment of Exercise | 21,479 | $100.05 | $2,148,970.00 | (16%) 132.16K to 110.68K | |
08-Sep-21 5:59 PM View: | DaVita Inc. (DVA) | 03-Sep-21 | Disposition | 18,195 | $133.52 | $2,429,400.00 | (11%) 160.21K to 142.02K | |
08-Sep-21 5:59 PM View: | DaVita Inc. (DVA) | 03-Sep-21 | Payment of Exercise | 10,192 | $133.52 | $1,360,840.00 | (7%) 142.02K to 131.83K | |
08-Sep-21 5:59 PM View: | DaVita Inc. (DVA) | 03-Sep-21 | Option Exercise | 37,101 | $65.48 | $2,429,370.00 | 30% 123.11K to 160.21K | |
02-Dec-20 6:31 PM View: | DaVita Inc. (DVA) | 30-Nov-20 | Market Sale | 25,000 | $109.74 | $2,743,520.00 | (17%) 148.11K to 123.11K | (< 1%) |
23-Nov-20 7:23 PM View: | DaVita Inc. (DVA) | 19-Nov-20 | Gift | 1,907 | -- | -- | (1%) 150.02K to 148.11K | |
19-Nov-20 7:24 PM View: | DaVita Inc. (DVA) | 18-Nov-20 | Payment of Exercise | 55,233 | $113.39 | $6,262,870.00 | (27%) 205.25K to 150.02K | 3% |
19-Nov-20 7:24 PM View: | DaVita Inc. (DVA) | 18-Nov-20 | Option Exercise | 67,100 | $69.92 | $4,691,910.00 | 49% 138.15K to 205.25K | |
19-Nov-20 7:24 PM View: | DaVita Inc. (DVA) | 17-Nov-20 | Payment of Exercise | 30,865 | $113.14 | $3,492,070.00 | (18%) 169.02K to 138.15K | 3% |
19-Nov-20 7:24 PM View: | DaVita Inc. (DVA) | 17-Nov-20 | Option Exercise | 36,477 | $75.42 | $2,751,100.00 | 28% 132.54K to 169.02K | |
19-May-20 9:17 PM View: | DaVita Inc. (DVA) | 15-May-20 | Payment of Exercise | 2,186 | -- | -- | (2%) 134.73K to 132.54K | |
11-Aug-16 6:38 PM View: | DaVita Inc. (DVA) | 09-Aug-16 | Payment of Exercise | 19,738 | $75.36 | $1,487,460.00 | (38%) 52.28K to 32.54K | (46%) |
11-Aug-16 6:38 PM View: | DaVita Inc. (DVA) | 09-Aug-16 | Option Exercise | 40,000 | $37.19 | $1,487,400.00 | 326% 12.28K to 52.28K | |
11-Aug-16 6:38 PM View: | DaVita Inc. (DVA) | 09-Aug-16 | Market Option Sale (Planned) | 20,262 | $73.09 | $1,480,890.00 | (62%) 32.54K to 12.28K | (50%) |
17-May-16 6:40 PM View: | DaVita Inc. (DVA) | 16-May-16 | Market Sale | 4,934 | $75.69 | $373,447.00 | (29%) 17.21K to 12.28K | (45%) |
03-Mar-16 4:18 PM View: | DaVita Inc. (DVA) | 02-Mar-16 | Payment of Exercise | 24,340 | $68.21 | $1,660,230.00 | (43%) 56.83K to 32.49K | (61%) |
03-Mar-16 4:18 PM View: | DaVita Inc. (DVA) | 02-Mar-16 | Option Exercise | 40,000 | $41.51 | $1,660,200.00 | 238% 16.83K to 56.83K | |
03-Mar-16 4:18 PM View: | DaVita Inc. (DVA) | 02-Mar-16 | Market Option Sale | 15,660 | $67.97 | $1,064,350.00 | (48%) 32.49K to 16.83K | (62%) |
29-May-15 7:59 PM View: | DaVita Inc. (DVA) | 28-May-15 | Payment of Exercise | 17,282 | $84.06 | $1,452,720.00 | (40%) 43.16K to 25.88K | (31%) |
29-May-15 7:59 PM View: | DaVita Inc. (DVA) | 28-May-15 | Option Exercise | 35,000 | $41.51 | $1,452,680.00 | 429% 8.16K to 43.16K | |
29-May-15 7:59 PM View: | DaVita Inc. (DVA) | 28-May-15 | Market Option Sale | 9,050 | $84.07 | $760,809.00 | (35%) 25.88K to 16.83K | (31%) |
19-May-15 9:29 PM View: | DaVita Inc. (DVA) | 18-May-15 | Market Sale | 2,047 | $82.03 | $167,911.00 | (20%) 10.26K to 8.21K | (34%) |
19-May-15 9:29 PM View: | DaVita Inc. (DVA) | 15-May-15 | Grant | 9,868 | -- | -- | 2505% 0.39K to 10.26K | |
26-Feb-15 7:40 PM View: | DaVita Inc. (DVA) | 24-Feb-15 | Grant | 45,000 | $41.51 | $1,867,720.00 | 11421% 0.39K to 45.39K | |
26-Feb-15 7:40 PM View: | DaVita Inc. (DVA) | 24-Feb-15 | Payment of Exercise | 25,288 | $73.86 | $1,867,770.00 | (56%) 45.39K to 20.11K | (49%) |
26-Feb-15 7:40 PM View: | DaVita Inc. (DVA) | 24-Feb-15 | Market Sale | 19,712 | $73.58 | $1,450,470.00 | (98%) 20.11K to 0.39K | (49%) |
27-Jan-15 7:52 PM View: | DaVita Inc. (DVA) | 23-Jan-15 | Payment of Exercise | 18,131 | $76.15 | $1,380,680.00 | (45%) 40.39K to 22.26K | (44%) |
27-Jan-15 7:52 PM View: | DaVita Inc. (DVA) | 23-Jan-15 | Option Exercise | 40,000 | $34.51 | $1,380,600.00 | 10152% 0.39K to 40.39K |