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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 6:08 PM View:  | Centene Corp. (CNC) | 07-May-24 | Payment of Exercise | 6,559 | $75.14 | $492,843.00 | (1%) 476.21K to 469.65K | 5% |
| 29-Apr-24 6:31 PM View: | Centene Corp. (CNC) | 26-Apr-24 | Payment of Exercise | 4,638 | $75.68 | $351,004.00 | (< 1%) 480.84K to 476.21K | 6% |
| 19-Mar-24 6:32 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Grant | 91,305 | -- | -- | 23% 394.34K to 485.65K | |
| 19-Mar-24 6:32 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Payment of Exercise | 4,802 | $76.05 | $365,192.00 | (< 1%) 485.65K to 480.84K | |
| 08-Feb-24 7:37 PM View: | Centene Corp. (CNC) | 06-Feb-24 | Grant | 7,920 | -- | -- | 2% 401.38K to 409.3K | |
| 08-Feb-24 7:37 PM View: | Centene Corp. (CNC) | 06-Feb-24 | Payment of Exercise | 14,955 | $74.07 | $1,107,720.00 | (4%) 409.3K to 394.34K | |
| 19-Dec-23 6:44 PM View: | Centene Corp. (CNC) | 15-Dec-23 | Payment of Exercise | 4,548 | $75.51 | $343,420.00 | (1%) 405.92K to 401.38K | 5% |
| 09-May-23 7:04 PM View: | Centene Corp. (CNC) | 07-May-23 | Payment of Exercise | 6,559 | $68.39 | $448,570.00 | (2%) 412.48K to 405.92K | (4%) |
| 28-Apr-23 6:01 PM View: | Centene Corp. (CNC) | 26-Apr-23 | Payment of Exercise | 4,638 | $69.29 | $321,367.00 | (1%) 417.12K to 412.48K | (3%) |
| 17-Mar-23 8:02 PM View: | Centene Corp. (CNC) | 15-Mar-23 | Grant | 104,593 | $63.34 | $6,624,920.00 | 33% 312.53K to 417.12K | |
| 06-Mar-23 7:55 PM View: | Centene Corp. (CNC) | 02-Mar-23 | Payment of Exercise | 2,227 | $68.51 | $152,572.00 | (< 1%) 314.75K to 312.53K | (4%) |
| 10-Feb-23 3:00 PM View: | Centene Corp. (CNC) | 10-Feb-23 | Market Purchase | 3,800 | $71.97 | $273,486.00 | 1% 310.95K to 314.75K | (< 1%) |
| 10-Feb-23 3:00 PM View: | Centene Corp. (CNC) | 09-Feb-23 | Market Purchase | 3,000 | $71.89 | $215,670.00 | < 1% 307.95K to 310.95K | (< 1%) |
| 09-Feb-23 9:20 PM View: | Centene Corp. (CNC) | 07-Feb-23 | Grant | 611 | -- | -- | < 1% 317.63K to 318.24K | |
| 09-Feb-23 9:20 PM View: | Centene Corp. (CNC) | 07-Feb-23 | Payment of Exercise | 10,287 | $71.01 | $730,480.00 | (3%) 318.24K to 307.95K | |
| 19-Dec-22 6:55 PM View: | Centene Corp. (CNC) | 15-Dec-22 | Payment of Exercise | 4,548 | $83.00 | $377,484.00 | (1%) 322.18K to 317.63K | |
| 10-May-22 7:20 PM View: | Centene Corp. (CNC) | 07-May-22 | Payment of Exercise | 6,559 | $84.03 | $551,153.00 | (2%) 328.74K to 322.18K | |
| 28-Apr-22 9:27 PM View: | Centene Corp. (CNC) | 26-Apr-22 | Grant | 70,704 | -- | -- | 27% 258.03K to 328.74K | |
| 04-Mar-22 6:05 PM View: | Centene Corp. (CNC) | 02-Mar-22 | Payment of Exercise | 2,227 | $83.15 | $185,175.00 | (< 1%) 260.26K to 258.03K | |
| 25-Jan-22 9:10 PM View: | Centene Corp. (CNC) | 23-Jan-22 | Payment of Exercise | 2,324 | $77.14 | $179,273.00 | (< 1%) 262.58K to 260.26K | 7% |
| 17-Dec-21 6:49 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Grant | 31,155 | $81.85 | $2,550,040.00 | 13% 234.05K to 265.21K | |
| 17-Dec-21 6:49 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Payment of Exercise | 2,624 | $81.85 | $214,774.00 | (< 1%) 265.21K to 262.58K | |
| 11-May-21 7:00 PM View: | Centene Corp. (CNC) | 07-May-21 | Grant | 50,000 | $65.19 | $3,259,500.00 | 27% 184.05K to 234.05K | 7% |
| 27-Jan-20 5:43 PM View: | WellCare Health Plans, Inc. (WCG) | 23-Jan-20 | Disposition | 68,782 | -- | -- | (100%) 68.78K to 0 | |
| 22-Jan-20 4:05 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Grant | 31,649 | -- | -- | 65% 48.69K to 80.34K | |
| 22-Jan-20 4:05 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Payment of Exercise | 13,774 | $338.83 | $4,667,040.00 | (17%) 82.56K to 68.78K | |
| 22-Jan-20 4:05 PM View: | WellCare Health Plans, Inc. (WCG) | 17-Jan-20 | Option Exercise | 2,215 | -- | -- | 3% 80.34K to 82.56K | |
| 22-Jan-20 4:05 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Nov-19 | Gift | 800 | -- | -- | (2%) 49.49K to 48.69K | |
| 30-Sep-19 4:17 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-19 | Payment of Exercise | 1,423 | $259.29 | $368,970.00 | (3%) 50.91K to 49.49K | |
| 30-Sep-19 4:17 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-19 | Option Exercise | 3,613 | -- | -- | 8% 47.3K to 50.91K | |
| 14-Mar-19 4:55 PM View: | WellCare Health Plans, Inc. (WCG) | 13-Mar-19 | Grant | 2,204 | -- | -- | 5% 45.1K to 47.3K | |
| 05-Mar-19 6:25 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-19 | Payment of Exercise | 6,834 | $260.05 | $1,777,180.00 | (13%) 51.93K to 45.1K | |
| 05-Mar-19 6:25 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-19 | Option Exercise | 2,583 | -- | -- | 5% 49.35K to 51.93K | |
| 06-Feb-19 4:28 PM View: | WellCare Health Plans, Inc. (WCG) | 04-Feb-19 | Grant | 16,230 | -- | -- | 49% 33.12K to 49.35K | |
| 10-Jan-19 10:00 PM View: | WellCare Health Plans, Inc. (WCG) | 07-Nov-18 | Gift | 1,200 | -- | -- | (3%) 34.32K to 33.12K | |
| 01-Oct-18 4:41 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-18 | Payment of Exercise | 1,423 | $320.49 | $456,057.00 | (4%) 35.74K to 34.32K | 13% |
| 01-Oct-18 4:41 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-18 | Option Exercise | 3,613 | -- | -- | 11% 32.13K to 35.74K | |
| 30-Aug-18 4:25 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Aug-18 | Payment of Exercise | 1,494 | $300.72 | $449,276.00 | (4%) 33.62K to 32.13K | 7% |
| 30-Aug-18 4:25 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Aug-18 | Option Exercise | 3,796 | -- | -- | 13% 29.83K to 33.62K | |
| 05-Mar-18 6:00 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Grant | 8,619 | -- | -- | 35% 24.85K to 33.47K | |
| 05-Mar-18 6:00 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Payment of Exercise | 5,408 | $193.51 | $1,046,500.00 | (15%) 35.23K to 29.83K | (44%) |
| 05-Mar-18 6:00 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Mar-18 | Option Exercise | 1,766 | -- | -- | 5% 33.47K to 35.23K | |
| 05-Mar-18 6:00 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Feb-18 | Option Exercise | 1,088 | -- | -- | 4% 25.51K to 26.6K | |
| 05-Mar-18 6:00 PM View: | WellCare Health Plans, Inc. (WCG) | 01-Jan-18 | Option Exercise | 4,218 | -- | -- | 16% 26.64K to 30.86K | |
| 02-Oct-17 4:28 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-17 | Payment of Exercise | 1,516 | $171.74 | $260,358.00 | (7%) 21.06K to 19.54K | (63%) |
| 02-Oct-17 4:28 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Sep-17 | Option Exercise | 3,613 | -- | -- | 21% 17.45K to 21.06K | |
| 30-Aug-17 5:03 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Aug-17 | Payment of Exercise | 1,593 | $167.36 | $266,604.00 | (8%) 19.04K to 17.45K | (67%) |
| 30-Aug-17 5:03 PM View: | WellCare Health Plans, Inc. (WCG) | 29-Aug-17 | Option Exercise | 3,796 | -- | -- | 25% 15.24K to 19.04K | |
| 15-Jun-17 4:51 PM View: | WellCare Health Plans, Inc. (WCG) | 14-Jun-17 | Market Sale | 2,000 | $175.04 | $350,080.00 | (9%) 22.56K to 20.56K | (59%) |
| 15-Jun-17 4:51 PM View: | WellCare Health Plans, Inc. (WCG) | 14-Jun-17 | Market Sale | 5,314 | $175.04 | $930,185.00 | (26%) 20.56K to 15.24K | (59%) |