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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 2:29 PM View:  | Humana Inc. (HUM) | 22-Feb-24 | Payment of Exercise | 1,226 | $366.11 | $448,845.00 | (11%) 11.67K to 10.45K | |
| 23-Feb-24 2:29 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Option Exercise | 3,566 | -- | -- | 44% 8.11K to 11.67K | |
| 23-Feb-24 2:29 PM View: | Humana Inc. (HUM) | 21-Feb-24 | Grant | 1,396 | -- | -- | 13% 10.45K to 11.84K | |
| 19-Dec-23 10:48 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Payment of Exercise | 485 | $463.58 | $224,836.00 | (6%) 8.59K to 8.11K | |
| 19-Dec-23 10:48 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Option Exercise | 1,054 | -- | -- | 14% 7.54K to 8.59K | |
| 28-Feb-23 10:49 AM View: | Humana Inc. (HUM) | 24-Feb-23 | Payment of Exercise | 1,802 | $510.24 | $919,457.00 | (19%) 9.34K to 7.54K | |
| 28-Feb-23 10:49 AM View: | Humana Inc. (HUM) | 24-Feb-23 | Option Exercise | 4,560 | -- | -- | 95% 4.78K to 9.34K | |
| 19-Dec-22 1:36 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Payment of Exercise | 535 | $510.02 | $272,861.00 | (10%) 5.31K to 4.78K | |
| 19-Dec-22 1:36 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Option Exercise | 1,162 | -- | -- | 28% 4.15K to 5.31K | |
| 07-Nov-22 12:52 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Gift | 900 | -- | -- | (6%) 16.21K to 15.31K | |
| 07-Nov-22 12:52 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Exercise | 11,157 | $324.46 | $3,619,970.00 | 221% 5.05K to 16.21K | |
| 07-Nov-22 12:52 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Sale | 11,157 | $565.61 | $6,310,550.00 | (73%) 15.31K to 4.15K | |
| 02-May-22 1:34 PM View: | Humana Inc. (HUM) | 28-Apr-22 | Gift | 663 | -- | -- | 9% 7.6K to 8.26K | |
| 02-May-22 1:34 PM View: | Humana Inc. (HUM) | 28-Apr-22 | Sale | 3,210 | $449.68 | $1,443,470.00 | (39%) 8.26K to 5.05K | |
| 01-Mar-22 4:16 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Payment of Exercise | 2,079 | $428.27 | $890,373.00 | (19%) 11.0K to 8.93K | |
| 01-Mar-22 4:16 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Option Exercise | 5,289 | -- | -- | 93% 5.71K to 11.0K | |
| 17-Dec-21 10:43 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Payment of Exercise | 625 | $459.85 | $287,406.00 | (10%) 6.34K to 5.71K | |
| 17-Dec-21 10:43 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Option Exercise | 1,359 | -- | -- | 27% 4.98K to 6.34K | |
| 06-May-21 11:25 AM View: | Humana Inc. (HUM) | 04-May-21 | Payment of Exercise | 222 | $449.89 | $99,876.70 | (2%) 14.1K to 13.88K | |
| 06-May-21 11:25 AM View: | Humana Inc. (HUM) | 04-May-21 | Option Exercise | 8,014 | $268.93 | $2,155,230.00 | 132% 6.09K to 14.1K | |
| 06-May-21 11:25 AM View: | Humana Inc. (HUM) | 04-May-21 | Market Option Sale | 8,014 | $459.29 | $3,680,730.00 | (58%) 13.88K to 5.86K | |
| 06-May-21 11:25 AM View: | Humana Inc. (HUM) | 04-May-21 | Market Sale | 885 | $459.29 | $406,470.00 | (15%) 5.86K to 4.98K | |
| 23-Feb-21 6:34 PM View: | Humana Inc. (HUM) | 23-Feb-21 | Market Option Sale | 4,378 | $378.27 | $1,656,040.00 | (42%) 10.46K to 6.09K | |
| 23-Feb-21 6:34 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Payment of Exercise | 3,049 | $377.42 | $1,150,740.00 | (23%) 13.51K to 10.46K | |
| 23-Feb-21 6:34 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Option Exercise | 7,436 | -- | -- | 122% 6.08K to 13.51K | |
| 17-Dec-20 1:45 PM View: | Humana Inc. (HUM) | 16-Dec-20 | Market Option Sale | 860 | $395.23 | $339,898.00 | (12%) 6.94K to 6.08K | (2%) |
| 17-Dec-20 1:45 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 729 | $390.48 | $284,664.00 | (10%) 7.67K to 6.94K | (4%) |
| 17-Dec-20 1:45 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 1,589 | -- | -- | 26% 6.08K to 7.67K | |
| 06-Nov-20 1:10 PM View: | Humana Inc. (HUM) | 05-Nov-20 | Gift | 542 | -- | -- | (7%) 7.95K to 7.41K | |
| 06-Nov-20 1:10 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Payment of Exercise | 714 | $420.05 | $299,917.00 | (4%) 20.04K to 19.32K | 4% |
| 06-Nov-20 1:10 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Option Exercise | 12,750 | $217.41 | $2,772,040.00 | 175% 7.29K to 20.04K | |
| 06-Nov-20 1:10 PM View: | Humana Inc. (HUM) | 04-Nov-20 | Market Option Sale | 11,373 | $451.71 | $5,137,270.00 | (59%) 19.32K to 7.95K | 10% |
| 06-Nov-20 1:10 PM View: | Humana Inc. (HUM) | 30-Jun-20 | Gift | 1,330 | -- | -- | (18%) 7.41K to 6.08K | |
| 10-Mar-20 2:35 PM View: | Humana Inc. (HUM) | 08-Mar-20 | Payment of Exercise | 718 | $359.85 | $258,370.00 | (9%) 8.0K to 7.29K | (12%) |
| 10-Mar-20 2:35 PM View: | Humana Inc. (HUM) | 08-Mar-20 | Option Exercise | 1,724 | -- | -- | 27% 6.28K to 8.0K | |
| 17-Dec-19 2:25 PM View: | Humana Inc. (HUM) | 16-Dec-19 | Gift | 500 | -- | -- | (3%) 19.91K to 19.41K | |
| 17-Dec-19 2:25 PM View: | Humana Inc. (HUM) | 16-Dec-19 | Option Exercise | 11,752 | $200.51 | $2,356,370.00 | 144% 8.16K to 19.91K | |
| 17-Dec-19 2:25 PM View: | Humana Inc. (HUM) | 16-Dec-19 | Market Option Sale | 13,131 | $354.43 | $4,653,970.00 | (68%) 19.41K to 6.28K | (13%) |
| 17-Dec-19 2:25 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 779 | $350.41 | $272,969.00 | (9%) 8.94K to 8.16K | (15%) |
| 17-Dec-19 2:25 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 2,158 | -- | -- | 32% 6.78K to 8.94K | |
| 18-Dec-18 4:09 PM View: | Humana Inc. (HUM) | 18-Dec-18 | Gift | 660 | -- | -- | (7%) 9.48K to 8.82K | |
| 18-Dec-18 4:09 PM View: | Humana Inc. (HUM) | 18-Dec-18 | Market Option Sale | 2,043 | $295.03 | $602,738.00 | (23%) 8.82K to 6.78K | (36%) |
| 18-Dec-18 4:09 PM View: | Humana Inc. (HUM) | 15-Dec-18 | Payment of Exercise | 1,141 | $304.05 | $346,915.00 | (11%) 10.62K to 9.48K | (32%) |
| 18-Dec-18 4:09 PM View: | Humana Inc. (HUM) | 15-Dec-18 | Option Exercise | 2,484 | -- | -- | 31% 8.14K to 10.62K | |
| 05-Jun-18 2:56 PM View: | Humana Inc. (HUM) | 04-Jun-18 | Option Exercise | 15,637 | $166.26 | $2,599,870.00 | 192% 8.14K to 23.78K | |
| 05-Jun-18 2:56 PM View: | Humana Inc. (HUM) | 04-Jun-18 | Market Option Sale | 15,637 | $293.08 | $4,582,880.00 | (66%) 23.78K to 8.14K | (37%) |
| 01-Mar-18 2:11 PM View: | Humana Inc. (HUM) | 28-Feb-18 | Gift | 120 | -- | -- | (1%) 9.33K to 9.21K | |
| 01-Mar-18 2:11 PM View: | Humana Inc. (HUM) | 28-Feb-18 | Market Sale | 1,073 | $275.35 | $295,450.00 | (12%) 9.21K to 8.14K | (45%) |
| 27-Feb-18 6:35 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Payment of Exercise | 514 | $269.31 | $138,425.00 | (5%) 9.85K to 9.33K | (49%) |
| 27-Feb-18 6:35 PM View: | Humana Inc. (HUM) | 24-Feb-18 | Option Exercise | 1,587 | -- | -- | 19% 8.26K to 9.85K |