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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 2:11 PM View:  | CorVel Corp. (CRVL) | 30-Sep-24 | Grant | 10 | $310.55 | $3,105.46 | < 1% 16.82K to 16.83K | |
| 14-Aug-24 6:15 PM View: | CorVel Corp. (CRVL) | 12-Aug-24 | Private Sale | 2,473 | $300.99 | $744,343.00 | (13%) 19.3K to 16.82K | |
| 02-Apr-24 6:36 PM View: | CorVel Corp. (CRVL) | 28-Mar-24 | Grant | 13 | $249.81 | $3,247.56 | < 1% 19.28K to 19.3K | |
| 16-Feb-24 6:52 PM View: | CorVel Corp. (CRVL) | 15-Feb-24 | Private Sale | 1,799 | $248.41 | $446,897.00 | (9%) 21.08K to 19.28K | |
| 15-Feb-24 5:27 PM View: | CorVel Corp. (CRVL) | 13-Feb-24 | Private Sale | 301 | $246.82 | $74,294.10 | (1%) 21.38K to 21.08K | |
| 05-Feb-24 9:11 PM View: | CorVel Corp. (CRVL) | 05-Feb-24 | Payment of Exercise | 13,063 | $234.85 | $3,067,850.00 | (38%) 34.45K to 21.38K | |
| 05-Feb-24 9:11 PM View: | CorVel Corp. (CRVL) | 05-Feb-24 | Option Exercise | 20,600 | $78.18 | $1,610,410.00 | 149% 13.85K to 34.45K | |
| 03-Oct-23 2:30 PM View: | CorVel Corp. (CRVL) | 29-Sep-23 | Grant | 17 | $186.82 | $3,175.90 | < 1% 13.83K to 13.85K | 3% |
| 15-Aug-23 5:20 PM View: | CorVel Corp. (CRVL) | 11-Aug-23 | Private Sale | 4,130 | $222.82 | $920,262.00 | (23%) 17.96K to 13.83K | |
| 16-May-23 7:03 PM View: | CorVel Corp. (CRVL) | 12-May-23 | Payment of Exercise | 3,935 | $219.13 | $862,277.00 | (18%) 21.89K to 17.96K | |
| 16-May-23 7:03 PM View: | CorVel Corp. (CRVL) | 12-May-23 | Option Exercise | 6,000 | $70.24 | $421,440.00 | 38% 15.89K to 21.89K | |
| 03-Apr-23 1:05 PM View: | CorVel Corp. (CRVL) | 31-Mar-23 | Grant | 17 | $180.77 | $3,073.02 | < 1% 15.88K to 15.89K | 6% |
| 21-Feb-23 12:09 PM View: | CorVel Corp. (CRVL) | 16-Feb-23 | Market Sale | 1,850 | $184.27 | $340,907.00 | (10%) 17.73K to 15.88K | (4%) |
| 13-Feb-23 7:01 PM View: | CorVel Corp. (CRVL) | 09-Feb-23 | Payment of Exercise | 4,335 | $180.95 | $784,418.00 | (20%) 22.06K to 17.73K | |
| 13-Feb-23 7:01 PM View: | CorVel Corp. (CRVL) | 09-Feb-23 | Option Exercise | 6,400 | $77.93 | $498,752.00 | 41% 15.66K to 22.06K | |
| 06-Jan-23 6:23 PM View: | CorVel Corp. (CRVL) | 05-Jan-23 | Payment of Exercise | 7,688 | $141.00 | $1,084,010.00 | (33%) 23.35K to 15.66K | |
| 06-Jan-23 6:23 PM View: | CorVel Corp. (CRVL) | 05-Jan-23 | Option Exercise | 11,299 | $72.50 | $819,144.00 | 94% 12.05K to 23.35K | |
| 04-Oct-22 4:05 PM View: | CorVel Corp. (CRVL) | 30-Sep-22 | Grant | 26 | $131.51 | $3,419.22 | < 1% 12.03K to 12.05K | |
| 09-Aug-22 6:48 PM View: | CorVel Corp. (CRVL) | 08-Aug-22 | Sale | 1,640 | $160.52 | $263,252.00 | (12%) 13.66K to 12.03K | |
| 08-Aug-22 4:20 PM View: | CorVel Corp. (CRVL) | 05-Aug-22 | Sale | 772 | $162.30 | $125,293.00 | (5%) 14.44K to 13.66K | |
| 14-Jun-22 3:08 PM View: | CorVel Corp. (CRVL) | 10-Jun-22 | Sale | 588 | $141.91 | $83,444.80 | (4%) 15.03K to 14.44K | |
| 01-Apr-22 5:48 PM View: | CorVel Corp. (CRVL) | 31-Mar-22 | Grant | 20 | $160.02 | $3,200.36 | < 1% 15.01K to 15.03K | |
| 24-Feb-22 5:41 PM View: | CorVel Corp. (CRVL) | 23-Feb-22 | Sale | 4,229 | $162.50 | $687,212.00 | (22%) 19.23K to 15.01K | |
| 24-Feb-22 5:41 PM View: | CorVel Corp. (CRVL) | 22-Feb-22 | Sale | 200 | $162.61 | $32,522.80 | (1%) 19.43K to 19.23K | |
| 15-Feb-22 6:05 PM View: | CorVel Corp. (CRVL) | 11-Feb-22 | Payment of Exercise | 26,343 | $158.74 | $4,181,690.00 | (58%) 45.78K to 19.43K | |
| 15-Feb-22 6:05 PM View: | CorVel Corp. (CRVL) | 11-Feb-22 | Option Exercise | 41,185 | $54.39 | $2,239,860.00 | 897% 4.59K to 45.78K | |
| 01-Oct-21 2:20 PM View: | CorVel Corp. (CRVL) | 30-Sep-21 | Grant | 18 | $176.91 | $3,184.36 | < 1% 4.57K to 4.59K | 5% |
| 10-Aug-21 2:00 PM View: | CorVel Corp. (CRVL) | 06-Aug-21 | Payment of Exercise | 9,563 | $162.19 | $1,551,020.00 | (56%) 17.14K to 7.57K | |
| 10-Aug-21 2:00 PM View: | CorVel Corp. (CRVL) | 06-Aug-21 | Option Exercise | 15,000 | $48.35 | $725,250.00 | 702% 2.14K to 17.14K | |
| 08-Jun-21 9:46 PM View: | CorVel Corp. (CRVL) | 08-Jun-21 | Payment of Exercise | 3,054 | $121.47 | $370,969.00 | (59%) 5.19K to 2.14K | (< 1%) |
| 08-Jun-21 9:46 PM View: | CorVel Corp. (CRVL) | 08-Jun-21 | Option Exercise | 4,500 | $45.90 | $206,550.00 | 651% 0.69K to 5.19K | |
| 08-Jun-21 9:46 PM View: | CorVel Corp. (CRVL) | 07-Jun-21 | Option Exercise | 15,500 | $45.90 | $711,450.00 | 2243% 0.69K to 16.19K | |
| 08-Jun-21 9:46 PM View: | CorVel Corp. (CRVL) | 07-Jun-21 | Market Option Sale | 15,500 | $119.00 | $1,844,560.00 | (96%) 16.19K to 0.69K | |
| 01-Apr-21 6:57 PM View: | CorVel Corp. (CRVL) | 31-Mar-21 | Grant | 33 | $97.46 | $3,216.20 | 5% 0.66K to 0.69K | 26% |
| 18-Feb-21 6:37 PM View: | CorVel Corp. (CRVL) | 18-Feb-21 | Option Exercise | 4,707 | $57.75 | $271,829.00 | 715% 0.66K to 5.37K | |
| 18-Feb-21 6:37 PM View: | CorVel Corp. (CRVL) | 18-Feb-21 | Market Option Sale | 4,707 | $103.61 | $487,671.00 | (88%) 5.37K to 0.66K | (18%) |
| 18-Feb-21 6:37 PM View: | CorVel Corp. (CRVL) | 17-Feb-21 | Option Exercise | 4,900 | $57.75 | $282,975.00 | 745% 0.66K to 5.56K | |
| 18-Feb-21 6:37 PM View: | CorVel Corp. (CRVL) | 17-Feb-21 | Market Option Sale | 4,900 | $104.17 | $510,452.00 | (88%) 5.56K to 0.66K | (18%) |
| 18-Feb-21 6:37 PM View: | CorVel Corp. (CRVL) | 16-Feb-21 | Option Exercise | 4,900 | $57.75 | $282,975.00 | 745% 0.66K to 5.56K | |
| 18-Feb-21 6:37 PM View: | CorVel Corp. (CRVL) | 16-Feb-21 | Market Option Sale | 4,900 | $102.57 | $502,576.00 | (88%) 5.56K to 0.66K | (20%) |
| 09-Nov-20 6:09 PM View: | CorVel Corp. (CRVL) | 05-Nov-20 | Market Sale | 3,146 | $86.81 | $273,111.00 | (83%) 3.8K to 0.66K | (41%) |
| 01-Oct-20 6:33 PM View: | CorVel Corp. (CRVL) | 30-Sep-20 | Grant | 40 | $81.16 | $3,246.34 | 1% 3.76K to 3.8K | 51% |
| 25-Aug-20 1:29 PM View: | CorVel Corp. (CRVL) | 24-Aug-20 | Option Exercise | 3,189 | $42.54 | $135,667.00 | 85% 3.76K to 6.95K | |
| 25-Aug-20 1:29 PM View: | CorVel Corp. (CRVL) | 24-Aug-20 | Market Option Sale | 3,189 | $81.13 | $258,716.00 | (46%) 6.95K to 3.76K | (51%) |
| 21-Aug-20 5:38 PM View: | CorVel Corp. (CRVL) | 21-Aug-20 | Option Exercise | 8,358 | $32.10 | $268,292.00 | 222% 3.76K to 12.12K | |
| 21-Aug-20 5:38 PM View: | CorVel Corp. (CRVL) | 21-Aug-20 | Market Option Sale | 8,358 | $80.08 | $669,304.00 | (69%) 12.12K to 3.76K | (53%) |
| 21-Aug-20 5:38 PM View: | CorVel Corp. (CRVL) | 20-Aug-20 | Option Exercise | 11,453 | $32.10 | $367,641.00 | 304% 3.76K to 15.22K | |
| 21-Aug-20 5:38 PM View: | CorVel Corp. (CRVL) | 20-Aug-20 | Market Option Sale | 11,453 | $81.36 | $931,814.00 | (75%) 15.22K to 3.76K | (51%) |
| 21-Aug-20 5:38 PM View: | CorVel Corp. (CRVL) | 19-Aug-20 | Option Exercise | 2,500 | $45.73 | $114,325.00 | 66% 3.76K to 6.26K | |
| 21-Aug-20 5:38 PM View: | CorVel Corp. (CRVL) | 19-Aug-20 | Market Option Sale | 2,500 | $81.12 | $202,804.00 | (40%) 6.26K to 3.76K | (51%) |