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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:58 PM View:  | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 12,569 | -- | -- | 100% 0 to 12.57K | |
| 23-Feb-21 6:36 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Payment of Exercise | 5,598 | $377.42 | $2,112,770.00 | (19%) 29.94K to 24.34K | |
| 23-Feb-21 6:36 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Option Exercise | 11,174 | -- | -- | 60% 18.77K to 29.94K | |
| 17-Dec-20 10:15 AM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 1,408 | $390.48 | $549,803.00 | (7%) 20.17K to 18.77K | (4%) |
| 17-Dec-20 10:15 AM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 2,642 | -- | -- | 15% 17.53K to 20.17K | |
| 09-Nov-20 12:13 PM View: | Humana Inc. (HUM) | 05-Nov-20 | Payment of Exercise | 218 | $459.86 | $100,248.00 | (< 1%) 67.02K to 66.81K | 12% |
| 09-Nov-20 12:13 PM View: | Humana Inc. (HUM) | 05-Nov-20 | Gift | 120 | -- | -- | (< 1%) 66.81K to 66.69K | |
| 09-Nov-20 12:13 PM View: | Humana Inc. (HUM) | 05-Nov-20 | Option Exercise | 29,995 | $217.41 | $6,521,360.00 | 81% 37.03K to 67.02K | |
| 09-Nov-20 12:13 PM View: | Humana Inc. (HUM) | 05-Nov-20 | Market Option Sale | 29,995 | $445.23 | $13,354,600.00 | (45%) 66.69K to 36.69K | 9% |
| 09-Nov-20 12:13 PM View: | Humana Inc. (HUM) | 05-Nov-20 | Market Sale | 19,158 | $445.23 | $8,529,650.00 | (52%) 36.69K to 17.53K | 9% |
| 10-Mar-20 11:47 AM View: | Humana Inc. (HUM) | 08-Mar-20 | Payment of Exercise | 1,061 | $359.85 | $381,798.00 | (3%) 38.09K to 37.03K | (12%) |
| 10-Mar-20 11:47 AM View: | Humana Inc. (HUM) | 08-Mar-20 | Option Exercise | 2,299 | -- | -- | 6% 35.79K to 38.09K | |
| 25-Feb-20 5:20 PM View: | Humana Inc. (HUM) | 21-Feb-20 | Payment of Exercise | 28,295 | $369.56 | $10,456,800.00 | (44%) 64.08K to 35.79K | (9%) |
| 25-Feb-20 5:20 PM View: | Humana Inc. (HUM) | 21-Feb-20 | Option Exercise | 41,818 | $166.22 | $6,950,860.00 | 188% 22.27K to 64.08K | |
| 17-Dec-19 6:16 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 1,544 | $350.41 | $541,033.00 | (6%) 23.96K to 22.41K | (15%) |
| 17-Dec-19 6:16 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 3,344 | -- | -- | 16% 20.61K to 23.96K | |
| 17-Dec-19 6:16 PM View: | Humana Inc. (HUM) | 09-Dec-19 | Gift | 148 | -- | -- | (< 1%) 22.41K to 22.27K | |
| 18-Dec-18 9:57 AM View: | Humana Inc. (HUM) | 15-Dec-18 | Payment of Exercise | 1,848 | $304.05 | $561,875.00 | (8%) 22.46K to 20.61K | (32%) |
| 18-Dec-18 9:57 AM View: | Humana Inc. (HUM) | 15-Dec-18 | Option Exercise | 4,004 | -- | -- | 22% 18.46K to 22.46K | |
| 27-Feb-18 6:25 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Payment of Exercise | 1,552 | $269.31 | $417,969.00 | (8%) 20.01K to 18.46K | (49%) |
| 27-Feb-18 6:25 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Option Exercise | 4,472 | -- | -- | 29% 15.54K to 20.01K | |
| 19-Dec-17 12:07 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Payment of Exercise | 1,528 | $253.62 | $387,531.00 | (9%) 17.07K to 15.54K | (57%) |
| 19-Dec-17 12:07 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Option Exercise | 3,071 | -- | -- | 22% 14.0K to 17.07K | |
| 06-Jun-17 4:19 PM View: | Humana Inc. (HUM) | 02-Jun-17 | Payment of Exercise | 11,823 | $234.96 | $2,777,930.00 | (46%) 25.82K to 14.0K | (69%) |
| 06-Jun-17 4:19 PM View: | Humana Inc. (HUM) | 02-Jun-17 | Option Exercise | 24,821 | -- | -- | 2487% 1.0K to 25.82K | |
| 19-Dec-16 3:16 PM View: | Humana Inc. (HUM) | 15-Dec-16 | Payment of Exercise | 541 | $206.60 | $111,768.00 | (35%) 1.54K to 1.0K | (93%) |
| 19-Dec-16 3:16 PM View: | Humana Inc. (HUM) | 15-Dec-16 | Option Exercise | 1,539 | -- | -- | 100% 0 to 1.54K |