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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 5:39 PM View:  | Astrana Health, Inc. (ASTH) | 09-Sep-24 | Payment of Exercise | 11,046 | $47.35 | $523,028.00 | (< 1%) 8.65M to 8.64M | |
| 11-Sep-24 5:39 PM View: | Astrana Health, Inc. (ASTH) | 09-Sep-24 | Option Exercise | 28,046 | $18.65 | $523,058.00 | < 1% 8.62M to 8.65M | |
| 18-Dec-23 4:35 PM View: | Astrana Health, Inc. (ASTH) | 15-Dec-23 | Grant | 90,000 | -- | -- | 1% 8.53M to 8.62M | |
| 07-Dec-22 7:04 PM View: | Astrana Health, Inc. (ASTH) | 05-Dec-22 | Option Exercise | 100,028 | $10.49 | $1,048,860.00 | < 1% 11.49M to 11.59M | |
| 06-Dec-22 9:36 PM View: | Astrana Health, Inc. (ASTH) | 02-Dec-22 | Acquisition (other) Duplicate | 37,439 | -- | -- | < 1% 12.44M to 12.47M | |
| 06-Dec-22 9:36 PM View: | Astrana Health, Inc. (ASTH) | 02-Dec-22 | Disposition (other) Duplicate | 984,042 | -- | -- | (8%) 12.48M to 11.49M | |
| 02-Dec-22 6:30 PM View: | Astrana Health, Inc. (ASTH) | 27-Sep-22 | Gift | 767,528 | -- | -- | (6%) 12.93M to 12.17M | |
| 02-Dec-22 6:30 PM View: | Astrana Health, Inc. (ASTH) | 03-Mar-22 | Gift | 200,000 | -- | -- | (2%) 13.13M to 12.93M | |
| 04-Nov-21 8:25 PM View: | Astrana Health, Inc. (ASTH) | 02-Nov-21 | Grant | 65,242 | -- | -- | < 1% 13.09M to 13.16M | |
| 01-Apr-21 8:46 PM View: | Astrana Health, Inc. (ASTH) | 30-Mar-21 | Option Exercise | 31,755 | $10.00 | $317,550.00 | < 1% 12.82M to 12.85M | |
| 11-Dec-20 9:30 PM View: | Astrana Health, Inc. (ASTH) | 10-Dec-20 | Grant | 65,242 | -- | -- | < 1% 19.19M to 19.25M | |
| 15-Sep-20 9:54 PM View: | Astrana Health, Inc. (ASTH) | 14-Sep-20 | Market Purchase | 5,000 | $17.28 | $86,381.00 | < 1% 19.18M to 19.19M | 3% |
| 11-Sep-20 8:28 PM View: | Astrana Health, Inc. (ASTH) | 10-Sep-20 | Acquisition (other) | 564,691 | -- | -- | 3% 19.18M to 19.75M | |
| 11-Sep-20 8:28 PM View: | Astrana Health, Inc. (ASTH) | 10-Sep-20 | Disposition (other) | 564,691 | -- | -- | (3%) 19.75M to 19.18M | |
| 10-Sep-20 9:25 PM View: | Astrana Health, Inc. (ASTH) | 09-Sep-20 | Market Purchase | 5,000 | $17.85 | $89,250.00 | < 1% 19.18M to 19.18M | 0% |
| 10-Sep-20 9:25 PM View: | Astrana Health, Inc. (ASTH) | 08-Sep-20 | Payment of Exercise | 30,252 | $18.89 | $571,460.00 | (< 1%) 19.21M to 19.18M | 6% |
| 10-Sep-20 9:25 PM View: | Astrana Health, Inc. (ASTH) | 08-Sep-20 | Option Exercise | 63,510 | $9.00 | $571,590.00 | < 1% 19.15M to 19.21M | |
| 31-Aug-20 6:46 PM View: | Astrana Health, Inc. (ASTH) | 27-Aug-20 | Market Purchase | 5,000 | $18.23 | $91,150.00 | < 1% 19.08M to 19.08M | (2%) |
| 30-Dec-19 9:49 PM View: | Astrana Health, Inc. (ASTH) | 30-Dec-19 | Grant | 61,343 | -- | -- | 100% 0 to 61.34K | |
| 12-Dec-19 6:03 AM View: | Astrana Health, Inc. (ASTH) | 08-Dec-19 | Grant | 180,324 | -- | -- | < 1% 18.81M to 18.99M | |
| 15-Nov-19 9:22 PM View: | Astrana Health, Inc. (ASTH) | 14-Nov-19 | Market Purchase | 10,000 | $14.84 | $148,400.00 | < 1% 1.73M to 1.74M | 20% |
| 02-Oct-19 2:28 PM View: | Astrana Health, Inc. (ASTH) | 30-Sep-19 | Grant | 58,883 | -- | -- | 100% 0 to 58.88K | |
| 13-Sep-19 2:34 PM View: | Astrana Health, Inc. (ASTH) | 11-Sep-19 | Grant | 15,015,000 | $300,000,000.00 | $4,504,499,959,889,920.00 | 846% 1.78M to 16.79M | |
| 20-Aug-19 7:48 PM View: | Astrana Health, Inc. (ASTH) | 15-Aug-19 | Market Purchase | 10,000 | $15.94 | $159,420.00 | < 1% 1.66M to 1.67M | 12% |
| 20-Aug-19 7:48 PM View: | Astrana Health, Inc. (ASTH) | 14-Aug-19 | Market Purchase | 7,200 | $16.85 | $121,320.00 | < 1% 1.66M to 1.66M | 6% |
| 13-Jun-19 7:12 PM View: | Astrana Health, Inc. (ASTH) | 11-Jun-19 | Market Purchase | 6,900 | $14.64 | $101,016.00 | < 1% 1.65M to 1.66M | 22% |
| 26-Mar-19 5:28 PM View: | Astrana Health, Inc. (ASTH) | 08-Dec-18 | Grant | 86,876 | -- | -- | 3% 3.25M to 3.33M | |
| 26-Mar-19 5:28 PM View: | Astrana Health, Inc. (ASTH) | 08-Dec-18 | Grant | 93,451 | -- | -- | 3% 3.33M to 3.43M | |
| 12-Dec-17 9:21 PM View: | Astrana Health, Inc. (ASTH) | 08-Dec-17 | Acquisition (other) | 1,546,030 | -- | -- | 100% 0 to 1.55M |