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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:30 PM View:  | Lifestance Health Group, Inc. (LFST) | 14-Aug-24 | Grant | 35,211 | -- | -- | 97% 36.36K to 71.57K | |
| 27-Aug-24 4:56 PM View: | Lifestance Health Group, Inc. (LFST) | 21-Jul-24 | Grant Duplicate | 36,363 | -- | -- | 100% 0 to 36.36K | |
| 10-Jun-24 4:25 PM View: | Surgery Partners, Inc. (SGRY) | 06-Jun-24 | Grant | 6,170 | $25.93 | $159,988.00 | 12% 52.16K to 58.33K | |
| 05-Apr-24 4:50 PM View: | Surgery Partners, Inc. (SGRY) | 01-Jun-23 | Grant | 4,192 | $38.16 | $159,967.00 | 9% 47.97K to 52.16K | |
| 22-Nov-22 4:22 PM View: | Surgery Partners, Inc. (SGRY) | 21-Nov-22 | Private Purchase | 20,000 | $24.50 | $490,000.00 | 72% 27.97K to 47.97K | |
| 24-May-22 4:13 PM View: | Surgery Partners, Inc. (SGRY) | 20-May-22 | Grant | 4,030 | $39.70 | $159,991.00 | 17% 23.94K to 27.97K | |
| 25-Mar-22 4:54 PM View: | Surgery Partners, Inc. (SGRY) | 24-Mar-22 | Market Sale | 1,535 | $53.50 | $82,122.50 | (6%) 25.47K to 23.94K | 4% |
| 13-Dec-21 8:35 AM View: | 180 Life Sciences Corp. (ATNF) | 09-Dec-21 | Market Purchase | 5,000 | $4.00 | $20,000.00 | 100% 0 to 5.0K | 2% |
| 13-Dec-21 8:35 AM View: | 180 Life Sciences Corp. (ATNF) | 09-Dec-21 | Market Purchase | 7,500 | $3.97 | $29,800.00 | 150% 5.0K to 12.5K | 2% |
| 11-Jun-21 4:30 PM View: | Surgery Partners, Inc. (SGRY) | 09-Jun-21 | Market Sale | 5,035 | $63.67 | $320,578.00 | (18%) 28.51K to 23.47K | (3%) |
| 09-Jun-21 5:36 PM View: | Surgery Partners, Inc. (SGRY) | 08-Jun-21 | Market Sale | 2,633 | $63.05 | $166,011.00 | (8%) 31.14K to 28.51K | 1% |
| 15-Mar-21 12:09 PM View: | Surgery Partners, Inc. (SGRY) | 10-Mar-21 | Grant | 3,330 | -- | -- | 12% 27.81K to 31.14K | |
| 15-Dec-20 3:11 PM View: | Surgery Partners, Inc. (SGRY) | 14-Dec-20 | Market Sale | 1,000 | $27.15 | $27,150.00 | (3%) 28.81K to 27.81K | (2%) |
| 07-Dec-20 11:25 AM View: | Surgery Partners, Inc. (SGRY) | 04-Dec-20 | Market Sale | 915 | $27.75 | $25,391.20 | (3%) 29.73K to 28.81K | (< 1%) |
| 02-Dec-20 4:06 PM View: | Surgery Partners, Inc. (SGRY) | 01-Dec-20 | Payment of Exercise | 3,284 | $25.88 | $84,989.90 | (10%) 33.01K to 29.73K | (7%) |
| 02-Dec-20 4:06 PM View: | Surgery Partners, Inc. (SGRY) | 01-Dec-20 | Option Exercise | 4,199 | $20.24 | $84,987.80 | 15% 28.81K to 33.01K | |
| 14-Sep-20 1:08 PM View: | Surgery Partners, Inc. (SGRY) | 10-Sep-20 | Market Sale | 3,000 | $21.00 | $63,000.00 | (9%) 31.81K to 28.81K | (32%) |
| 11-Aug-20 11:32 AM View: | Surgery Partners, Inc. (SGRY) | 10-Aug-20 | Market Sale | 5,317 | $20.60 | $109,530.00 | (14%) 37.13K to 31.81K | (35%) |
| 29-May-20 11:06 AM View: | Surgery Partners, Inc. (SGRY) | 27-May-20 | Grant | 9,669 | $14.48 | $140,007.00 | 35% 27.46K to 37.13K | 92% |
| 10-Sep-19 4:40 PM View: | Surgery Partners, Inc. (SGRY) | 06-Sep-19 | Market Purchase | 1,000 | $6.65 | $6,650.00 | 4% 26.46K to 27.46K | 319% |
| 31-May-19 4:49 PM View: | Surgery Partners, Inc. (SGRY) | 29-May-19 | Grant | 15,317 | -- | -- | 137% 11.14K to 26.46K | |
| 28-Aug-18 6:49 PM View: | Surgery Partners, Inc. (SGRY) | 24-Aug-18 | Grant | 7,865 | -- | -- | 240% 3.28K to 11.14K | |
| 04-May-17 4:57 PM View: | Surgery Partners, Inc. (SGRY) | 02-May-17 | Grant | 3,277 | -- | -- | 100% 0 to 3.28K |