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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 5:57 PM View:  | Gohealth, Inc. (GOCO) | 17-Jul-24 | Grant | 9,906 | $13.98 | $138,486.00 | 100% 0 to 9.91K | |
| 19-Dec-22 11:54 AM View: | Humana Inc. (HUM) | 15-Dec-22 | Payment of Exercise | 753 | $510.02 | $384,045.00 | (13%) 5.76K to 5.01K | |
| 19-Dec-22 11:54 AM View: | Humana Inc. (HUM) | 15-Dec-22 | Option Exercise | 1,614 | -- | -- | 39% 4.15K to 5.76K | |
| 07-Nov-22 12:47 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Exercise | 15,570 | $333.70 | $5,195,660.00 | 140% 11.15K to 26.72K | |
| 07-Nov-22 12:47 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Sale | 15,570 | $566.21 | $8,815,900.00 | (58%) 26.72K to 11.15K | |
| 07-Nov-22 12:47 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Sale | 7,000 | $566.21 | $3,963,480.00 | (63%) 11.15K to 4.15K | |
| 01-Mar-22 10:00 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Payment of Exercise | 2,363 | $428.27 | $1,012,000.00 | (18%) 13.47K to 11.11K | |
| 01-Mar-22 10:00 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Option Exercise | 5,819 | -- | -- | 76% 7.65K to 13.47K | |
| 17-Dec-21 12:15 PM View: | Humana Inc. (HUM) | 15-Dec-21 | Payment of Exercise | 800 | $459.85 | $367,880.00 | (9%) 8.44K to 7.64K | |
| 17-Dec-21 12:15 PM View: | Humana Inc. (HUM) | 15-Dec-21 | Option Exercise | 1,715 | -- | -- | 26% 6.72K to 8.44K | |
| 05-May-21 9:44 AM View: | Humana Inc. (HUM) | 03-May-21 | Option Exercise | 3,224 | $261.97 | $844,591.00 | 27% 12.0K to 15.22K | |
| 05-May-21 9:44 AM View: | Humana Inc. (HUM) | 03-May-21 | Market Option Sale | 3,224 | $450.59 | $1,452,700.00 | (21%) 15.22K to 12.0K | |
| 05-May-21 9:44 AM View: | Humana Inc. (HUM) | 03-May-21 | Market Sale | 5,284 | $450.59 | $2,380,910.00 | (44%) 12.0K to 6.72K | |
| 23-Feb-21 6:27 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Payment of Exercise | 3,105 | $377.42 | $1,171,870.00 | (21%) 15.06K to 11.96K | |
| 23-Feb-21 6:27 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Option Exercise | 7,436 | -- | -- | 98% 7.62K to 15.06K | |
| 17-Dec-20 10:17 AM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 833 | $390.48 | $325,274.00 | (10%) 8.45K to 7.62K | (4%) |
| 17-Dec-20 10:17 AM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 1,786 | -- | -- | 27% 6.66K to 8.45K | |
| 06-Nov-20 1:13 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Option Exercise | 13,121 | $226.00 | $2,965,380.00 | 149% 8.8K to 21.92K | |
| 06-Nov-20 1:13 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Market Option Sale | 13,121 | $446.85 | $5,863,170.00 | (60%) 21.92K to 8.8K | 9% |
| 06-Nov-20 1:13 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Market Sale | 2,138 | $446.85 | $955,373.00 | (24%) 8.8K to 6.66K | 9% |
| 10-Mar-20 1:00 PM View: | Humana Inc. (HUM) | 08-Mar-20 | Payment of Exercise | 766 | $359.85 | $275,643.00 | (8%) 9.53K to 8.77K | (12%) |
| 10-Mar-20 1:00 PM View: | Humana Inc. (HUM) | 08-Mar-20 | Option Exercise | 1,724 | -- | -- | 22% 7.81K to 9.53K | |
| 17-Dec-19 5:20 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 1,032 | $350.41 | $361,623.00 | (12%) 8.81K to 7.78K | (15%) |
| 17-Dec-19 5:20 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 2,212 | -- | -- | 34% 6.59K to 8.81K | |
| 05-Dec-19 9:01 AM View: | Humana Inc. (HUM) | 03-Dec-19 | Option Exercise | 15,013 | $200.11 | $3,004,230.00 | 227% 6.6K to 21.61K | |
| 05-Dec-19 9:01 AM View: | Humana Inc. (HUM) | 03-Dec-19 | Market Option Sale | 15,013 | $341.31 | $5,124,050.00 | (69%) 21.61K to 6.6K | (18%) |
| 05-Dec-19 9:01 AM View: | Humana Inc. (HUM) | 03-Dec-19 | Market Sale | 6 | $341.31 | $2,047.84 | (< 1%) 6.6K to 6.59K | (18%) |
| 18-Dec-18 4:11 PM View: | Humana Inc. (HUM) | 15-Dec-18 | Payment of Exercise | 1,157 | $304.05 | $351,780.00 | (15%) 7.67K to 6.52K | (32%) |
| 18-Dec-18 4:11 PM View: | Humana Inc. (HUM) | 15-Dec-18 | Option Exercise | 2,484 | -- | -- | 48% 5.19K to 7.67K | |
| 21-Jun-18 1:53 PM View: | Humana Inc. (HUM) | 19-Jun-18 | Option Exercise | 12,468 | $182.98 | $2,281,390.00 | 298% 4.19K to 16.66K | |
| 21-Jun-18 1:53 PM View: | Humana Inc. (HUM) | 19-Jun-18 | Market Option Sale | 11,468 | $299.40 | $3,433,470.00 | (69%) 16.66K to 5.19K | (34%) |
| 27-Feb-18 6:33 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Payment of Exercise | 836 | $269.31 | $225,143.00 | (17%) 4.97K to 4.13K | (49%) |
| 27-Feb-18 6:33 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Option Exercise | 2,539 | -- | -- | 105% 2.43K to 4.97K | |
| 19-Dec-17 12:15 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Payment of Exercise | 936 | $253.62 | $237,388.00 | (28%) 3.35K to 2.42K | (57%) |
| 19-Dec-17 12:15 PM View: | Humana Inc. (HUM) | 15-Dec-17 | Option Exercise | 1,865 | -- | -- | 126% 1.49K to 3.35K | |
| 29-Aug-17 9:37 AM View: | Humana Inc. (HUM) | 26-Aug-17 | Payment of Exercise | 804 | $253.23 | $203,593.00 | (35%) 2.29K to 1.48K | (57%) |
| 29-Aug-17 9:37 AM View: | Humana Inc. (HUM) | 26-Aug-17 | Option Exercise | 1,602 | -- | -- | 234% 0.69K to 2.29K |