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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 5:27 PM View:  | Oncology Institute, Inc. (TOI) | 26-Dec-23 | Grant | 53,326 | -- | -- | 79% 67.93K to 121.25K | |
| 02-May-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 02-May-23 | Disposition | 215,224 | $39.00 | $8,393,740.00 | (100%) 215.22K to 0 | |
| 25-Apr-23 5:49 PM View: | Oak Street Health, Inc. (OSH) | 23-Apr-23 | Grant | 5,140 | -- | -- | 2% 209.87K to 215.0K | |
| 21-Mar-23 9:06 PM View: | Oncology Institute, Inc. (TOI) | 17-Mar-23 | Grant | 19,685 | -- | -- | 87% 22.71K to 42.39K | |
| 21-Nov-22 5:32 PM View: | Oncology Institute, Inc. (TOI) | 17-Nov-22 | Grant | 22,708 | -- | -- | 89% 25.53K to 48.24K | |
| 15-Nov-22 6:08 PM View: | Oncology Institute, Inc. (TOI) | 14-Nov-22 | Sale (Planned) | 15,994 | $2.13 | $34,083.20 | (39%) 41.53K to 25.53K | |
| 25-Oct-22 8:32 PM View: | Oncology Institute, Inc. (TOI) | 24-Oct-22 | Sale (Planned) | 4,798 | $4.96 | $23,798.10 | (10%) 46.33K to 41.53K | |
| 28-Apr-22 6:57 PM View: | Oak Street Health, Inc. (OSH) | 27-Apr-22 | Grant | 10,373 | -- | -- | 5% 199.49K to 209.87K | |
| 23-Mar-22 7:35 PM View: | Oncology Institute, Inc. (TOI) | 21-Mar-22 | Grant | 20,792 | -- | -- | 81% 25.53K to 46.33K | |
| 16-Nov-21 9:54 PM View: | Oncology Institute, Inc. (TOI) | 12-Nov-21 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 16-Nov-21 9:54 PM View: | Oncology Institute, Inc. (TOI) | 12-Nov-21 | Disposition | 4,466 | -- | -- | (15%) 30.0K to 25.53K | |
| 08-Nov-21 5:10 PM View: | Oak Street Health, Inc. (OSH) | 04-Nov-21 | Grant | 4,447 | -- | -- | 2% 195.04K to 199.49K | |
| 16-Dec-20 4:39 PM View: | Oak Street Health, Inc. (OSH) | 04-Dec-20 | Option Exercise | 219 | $21.00 | $4,599.00 | < 1% 195.04K to 195.26K | |
| 28-Sep-20 8:46 AM View: | Oak Street Health, Inc. (OSH) | 25-Sep-20 | Option Exercise | 2,831 | $21.00 | $59,451.00 | 1% 192.21K to 195.04K | |
| 12-Aug-20 9:12 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Grant | 9,524 | -- | -- | 100% 0 to 9.52K | |
| 12-Aug-20 9:12 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Acquisition (other) | 182,690 | -- | -- | 1918% 9.52K to 192.21K | |
| 13-Nov-19 9:05 PM View: | Adapthealth Corp. (AHCO) | 08-Nov-19 | Disposition (other) | 6,087 | -- | -- | (23%) 26.09K to 20.0K | |
| 03-Apr-18 5:04 PM View: | Adapthealth Corp. (AHCO) | 02-Apr-18 | Disposition (other) | 3,913 | -- | -- | (13%) 30.0K to 26.09K | |
| 02-May-17 7:03 PM View: | Universal American Corp. (UAM) | 28-Apr-17 | Disposition | 10,430 | -- | -- | (100%) 10.43K to 0 | |
| 08-Dec-16 5:14 PM View: | Universal American Corp. (UAM) | 07-Dec-16 | Grant | 10,430 | $9.98 | $104,091.00 | 100% 0 to 10.43K | 0% |