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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:31 PM View:  | Innovage Holding Corp. (INNV) | 03-Sep-24 | Grant | 16,448 | -- | -- | 95% 17.36K to 33.81K | |
| 14-Aug-23 6:42 PM View: | Innovage Holding Corp. (INNV) | 14-Aug-23 | Grant | 17,362 | -- | -- | 100% 0 to 17.36K | |
| 24-Mar-23 8:55 AM View: | Ati Physical Therapy, Inc. (ATIP) | 22-Mar-23 | Grant | 294,118 | -- | -- | (46%) 633.05K to 338.93K | |
| 09-Mar-22 8:37 PM View: | Ati Physical Therapy, Inc. (ATIP) | 07-Mar-22 | Grant | 28,736 | -- | -- | 179% 16.08K to 44.81K | |
| 29-Dec-21 5:28 PM View: | Ati Physical Therapy, Inc. (ATIP) | 28-Dec-21 | Grant | 16,077 | -- | -- | 100% 0 to 16.08K | |
| 03-Jan-18 3:37 PM View: | Surgery Partners, Inc. (SGRY) | 31-Dec-17 | Payment of Exercise | 1,016 | $12.10 | $12,293.60 | (< 1%) 193.38K to 192.36K | (130%) |
| 04-Apr-17 6:23 PM View: | Surgery Partners, Inc. (SGRY) | 31-Mar-17 | Grant | 12,820 | -- | -- | 7% 180.56K to 193.38K | |
| 20-Mar-17 7:31 PM View: | Surgery Partners, Inc. (SGRY) | 17-Mar-17 | Payment of Exercise | 2,838 | $19.90 | $56,476.20 | (2%) 183.39K to 180.56K | (40%) |
| 13-Mar-17 5:56 PM View: | Surgery Partners, Inc. (SGRY) | 09-Mar-17 | Grant | 7,427 | -- | -- | 4% 175.97K to 183.39K | |
| 21-Mar-16 11:19 AM View: | Surgery Partners, Inc. (SGRY) | 17-Mar-16 | Grant | 30,116 | -- | -- | 21% 145.85K to 175.97K |