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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 6:21 PM View:  | DaVita Inc. (DVA) | 28-Aug-24 | Disposition | 12,916 | $154.85 | $2,000,040.00 | (12%) 109.34K to 96.43K | |
| 29-Aug-24 6:21 PM View: | DaVita Inc. (DVA) | 28-Aug-24 | Payment of Exercise | 6,800 | $154.85 | $1,052,980.00 | (7%) 96.43K to 89.63K | |
| 29-Aug-24 6:21 PM View: | DaVita Inc. (DVA) | 28-Aug-24 | Option Exercise | 26,333 | $75.95 | $1,999,990.00 | 32% 83.01K to 109.34K | |
| 15-Aug-24 6:05 PM View: | DaVita Inc. (DVA) | 13-Aug-24 | Private Sale | 7,857 | $146.21 | $1,148,770.00 | (9%) 90.87K to 83.01K | |
| 18-Mar-24 7:15 PM View: | DaVita Inc. (DVA) | 15-Mar-24 | Grant | 7,025 | -- | -- | 8% 91.92K to 98.95K | |
| 18-Mar-24 7:15 PM View: | DaVita Inc. (DVA) | 15-Mar-24 | Payment of Exercise | 8,079 | $136.00 | $1,098,740.00 | (8%) 98.95K to 90.87K | |
| 18-Mar-24 7:15 PM View: | DaVita Inc. (DVA) | 14-Mar-24 | Grant | 10,625 | -- | -- | 13% 81.3K to 91.92K | |
| 23-Feb-24 5:44 PM View: | DaVita Inc. (DVA) | 21-Feb-24 | Disposition | 17,044 | $123.00 | $2,096,410.00 | (14%) 121.3K to 104.25K | |
| 23-Feb-24 5:44 PM View: | DaVita Inc. (DVA) | 21-Feb-24 | Payment of Exercise | 11,671 | $123.00 | $1,435,530.00 | (11%) 104.25K to 92.58K | |
| 23-Feb-24 5:44 PM View: | DaVita Inc. (DVA) | 21-Feb-24 | Option Exercise | 40,000 | $52.41 | $2,096,400.00 | 49% 81.3K to 121.3K | |
| 23-Feb-24 5:44 PM View: | DaVita Inc. (DVA) | 21-Feb-24 | Option Sale | 11,285 | $120.73 | $1,362,440.00 | (12%) 92.58K to 81.3K | |
| 24-Aug-23 6:54 PM View: | DaVita Inc. (DVA) | 22-Aug-23 | Disposition | 20,576 | $101.89 | $2,096,490.00 | (17%) 121.3K to 100.72K | |
| 24-Aug-23 6:54 PM View: | DaVita Inc. (DVA) | 22-Aug-23 | Payment of Exercise | 9,630 | $101.89 | $981,201.00 | (10%) 100.72K to 91.09K | |
| 24-Aug-23 6:54 PM View: | DaVita Inc. (DVA) | 22-Aug-23 | Option Exercise | 40,000 | $52.41 | $2,096,400.00 | 49% 81.3K to 121.3K | |
| 24-Aug-23 6:54 PM View: | DaVita Inc. (DVA) | 22-Aug-23 | Option Sale | 9,794 | $101.81 | $997,099.00 | (11%) 91.09K to 81.3K | |
| 17-May-23 5:48 PM View: | DaVita Inc. (DVA) | 15-May-23 | Payment of Exercise | 9,948 | $96.86 | $963,563.00 | (11%) 91.25K to 81.3K | |
| 12-May-23 9:15 PM View: | DaVita Inc. (DVA) | 10-May-23 | Disposition | 22,236 | $100.72 | $2,239,610.00 | (16%) 135.16K to 112.93K | |
| 12-May-23 9:15 PM View: | DaVita Inc. (DVA) | 10-May-23 | Payment of Exercise | 5,742 | $100.72 | $578,334.00 | (5%) 112.93K to 107.19K | |
| 12-May-23 9:15 PM View: | DaVita Inc. (DVA) | 10-May-23 | Option Exercise | 33,784 | $66.29 | $2,239,540.00 | 33% 101.38K to 135.16K | |
| 12-May-23 9:15 PM View: | DaVita Inc. (DVA) | 10-May-23 | Option Sale | 15,941 | $99.24 | $1,581,990.00 | (15%) 107.19K to 91.25K | |
| 06-Apr-23 5:28 PM View: | DaVita Inc. (DVA) | 04-Apr-23 | Grant | 1,394 | -- | -- | 1% 99.99K to 101.38K | |
| 17-Mar-23 7:17 PM View: | DaVita Inc. (DVA) | 15-Mar-23 | Grant | 18,411 | -- | -- | 21% 86.97K to 105.38K | |
| 17-Mar-23 7:17 PM View: | DaVita Inc. (DVA) | 15-Mar-23 | Payment of Exercise | 5,396 | $76.04 | $410,312.00 | (5%) 105.38K to 99.99K | |
| 13-Mar-23 6:05 PM View: | DaVita Inc. (DVA) | 09-Mar-23 | Grant | 925 | -- | -- | 1% 86.05K to 86.97K | |
| 27-Feb-23 6:20 PM View: | DaVita Inc. (DVA) | 23-Feb-23 | Grant | 16,762 | -- | -- | 24% 69.28K to 86.05K | |
| 07-Jun-22 6:47 PM View: | DaVita Inc. (DVA) | 06-Jun-22 | Disposition | 14,172 | $96.70 | $1,370,430.00 | (16%) 87.09K to 72.92K | |
| 07-Jun-22 6:47 PM View: | DaVita Inc. (DVA) | 06-Jun-22 | Payment of Exercise | 3,636 | $96.70 | $351,601.00 | (5%) 72.92K to 69.28K | |
| 07-Jun-22 6:47 PM View: | DaVita Inc. (DVA) | 06-Jun-22 | Option Exercise | 20,929 | $65.48 | $1,370,430.00 | 32% 66.16K to 87.09K | |
| 17-May-22 6:18 PM View: | DaVita Inc. (DVA) | 15-May-22 | Payment of Exercise | 17,365 | $100.05 | $1,737,370.00 | (21%) 83.53K to 66.16K | |
| 27-Apr-22 7:34 PM View: | DaVita Inc. (DVA) | 25-Apr-22 | Payment of Exercise | 3,438 | $112.54 | $386,913.00 | (4%) 86.97K to 83.53K | (1%) |
| 21-Apr-22 7:09 PM View: | DaVita Inc. (DVA) | 19-Apr-22 | Grant | 25,257 | -- | -- | 41% 61.71K to 86.97K | |
| 17-Mar-22 4:36 PM View: | DaVita Inc. (DVA) | 15-Mar-22 | Grant | 3,977 | -- | -- | 7% 57.73K to 61.71K | |
| 18-May-21 8:57 PM View: | DaVita Inc. (DVA) | 15-May-21 | Payment of Exercise | 11,798 | $125.41 | $1,479,590.00 | (17%) 69.53K to 57.73K | < 1% |
| 04-May-21 8:24 PM View: | DaVita Inc. (DVA) | 03-May-21 | Disposition | 18,296 | $116.53 | $2,132,030.00 | (19%) 97.69K to 79.4K | |
| 04-May-21 8:24 PM View: | DaVita Inc. (DVA) | 03-May-21 | Payment of Exercise | 4,578 | $116.53 | $533,474.00 | (6%) 79.4K to 74.82K | |
| 04-May-21 8:24 PM View: | DaVita Inc. (DVA) | 03-May-21 | Option Exercise | 28,164 | $75.70 | $2,132,010.00 | 41% 69.53K to 97.69K | |
| 04-May-21 8:24 PM View: | DaVita Inc. (DVA) | 03-May-21 | Market Option Sale (Planned) | 5,290 | $118.36 | $626,146.00 | (7%) 74.82K to 69.53K | |
| 21-Apr-21 7:17 PM View: | DaVita Inc. (DVA) | 19-Apr-21 | Grant | 2,139 | -- | -- | 3% 67.39K to 69.53K | |
| 17-Mar-21 5:43 PM View: | DaVita Inc. (DVA) | 15-Mar-21 | Grant | 4,039 | -- | -- | 6% 63.35K to 67.39K | |
| 01-Mar-21 7:00 PM View: | DaVita Inc. (DVA) | 25-Feb-21 | Grant | 16,416 | -- | -- | 35% 46.94K to 63.35K | |
| 21-Dec-20 7:12 PM View: | DaVita Inc. (DVA) | 19-Dec-20 | Payment of Exercise | 8,938 | $115.36 | $1,031,090.00 | (16%) 55.87K to 46.94K | 5% |
| 12-Nov-20 6:17 PM View: | DaVita Inc. (DVA) | 10-Nov-20 | Market Sale | 10,000 | $105.01 | $1,050,130.00 | (15%) 65.87K to 55.87K | (5%) |
| 19-May-20 9:10 PM View: | DaVita Inc. (DVA) | 15-May-20 | Grant | 307 | -- | -- | < 1% 65.72K to 66.03K | |
| 19-May-20 9:10 PM View: | DaVita Inc. (DVA) | 15-May-20 | Payment of Exercise | 154 | $79.25 | $12,204.50 | (< 1%) 66.03K to 65.87K | (39%) |
| 17-Mar-20 7:59 PM View: | DaVita Inc. (DVA) | 15-Mar-20 | Grant | 14,483 | -- | -- | 28% 51.24K to 65.72K | |
| 21-Jun-19 6:46 PM View: | DaVita Inc. (DVA) | 19-Jun-19 | Grant | 33,148 | -- | -- | 125% 26.52K to 59.66K | |
| 21-Jun-19 6:46 PM View: | DaVita Inc. (DVA) | 19-Jun-19 | Payment of Exercise | 8,425 | -- | -- | (14%) 59.66K to 51.24K | |
| 17-May-19 7:33 PM View: | DaVita Inc. (DVA) | 15-May-19 | Grant | 14,935 | -- | -- | 129% 11.58K to 26.52K | |
| 08-May-19 8:01 PM View: | DaVita Inc. (DVA) | 06-May-19 | Payment of Exercise | 1,354 | $57.79 | $78,247.70 | (10%) 12.93K to 11.58K | (90%) |
| 08-May-18 9:06 PM View: | DaVita Inc. (DVA) | 06-May-18 | Payment of Exercise | 1,224 | $66.02 | $80,808.50 | (17%) 7.04K to 5.82K | (66%) |