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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-21 5:35 PM View:  | American Renal Associates H... (ARA) | 25-Jan-21 | Disposition | 1,291,240 | -- | -- | (100%) 1.29M to 0 | |
| 03-Jun-20 4:33 PM View: | American Renal Associates H... (ARA) | 01-Jun-20 | Option Exercise | 416,720 | $1.28 | $533,402.00 | 54% 775.57K to 1.19M | |
| 19-Mar-20 4:06 PM View: | American Renal Associates H... (ARA) | 18-Mar-20 | Grant | 65,964 | -- | -- | 9% 709.61K to 775.57K | |
| 13-Mar-20 4:07 PM View: | American Renal Associates H... (ARA) | 13-Mar-20 | Grant | 7,614 | -- | -- | 1% 701.99K to 709.61K | |
| 11-Mar-20 6:09 PM View: | American Renal Associates H... (ARA) | 10-Mar-20 | Payment of Exercise | 2,334 | $8.05 | $18,788.70 | (< 1%) 704.33K to 701.99K | |
| 11-Mar-20 6:09 PM View: | American Renal Associates H... (ARA) | 09-Mar-20 | Payment of Exercise | 2,043 | $7.78 | $15,894.50 | (< 1%) 706.37K to 704.33K | |
| 11-Mar-19 4:12 PM View: | American Renal Associates H... (ARA) | 10-Mar-19 | Payment of Exercise | 2,334 | $10.46 | $24,413.60 | (< 1%) 708.7K to 706.37K | 0% |
| 11-Mar-19 4:12 PM View: | American Renal Associates H... (ARA) | 09-Mar-19 | Payment of Exercise | 2,057 | $10.46 | $21,516.20 | (< 1%) 710.76K to 708.7K | 0% |
| 13-Mar-18 4:37 PM View: | American Renal Associates H... (ARA) | 10-Mar-18 | Payment of Exercise | 2,314 | $22.33 | $51,671.60 | (< 1%) 713.09K to 710.78K | 42% |
| 13-Mar-18 4:37 PM View: | American Renal Associates H... (ARA) | 09-Mar-18 | Grant | 29,557 | -- | -- | 4% 683.54K to 713.09K | |
| 13-Mar-17 5:32 PM View: | American Renal Associates H... (ARA) | 10-Mar-17 | Grant | 28,752 | -- | -- | 4% 654.28K to 683.04K | |
| 27-Apr-16 6:41 PM View: | American Renal Associates H... (ARA) | 26-Apr-16 | Private Purchase | 500 | $22.00 | $11,000.00 | < 1% 654.28K to 654.78K |