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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 9:10 PM View:  | CorVel Corp. (CRVL) | 12-Aug-24 | Option Exercise | 8,075 | $77.93 | $629,285.00 | 505% 1.6K to 9.68K | |
| 13-Aug-24 9:10 PM View: | CorVel Corp. (CRVL) | 12-Aug-24 | Option Sale | 8,075 | $299.85 | $2,421,280.00 | (83%) 9.68K to 1.6K | |
| 12-Jun-24 4:24 PM View: | CorVel Corp. (CRVL) | 10-Jun-24 | Option Exercise | 1,000 | $87.49 | $87,490.00 | 167% 0.6K to 1.6K | |
| 16-Feb-24 6:11 PM View: | CorVel Corp. (CRVL) | 14-Feb-24 | Option Exercise | 1,500 | $70.24 | $105,360.00 | 250% 0.6K to 2.1K | |
| 16-Feb-24 6:11 PM View: | CorVel Corp. (CRVL) | 14-Feb-24 | Option Sale | 1,500 | $242.75 | $364,125.00 | (71%) 2.1K to 0.6K | |
| 17-Aug-23 8:28 PM View: | CorVel Corp. (CRVL) | 15-Aug-23 | Option Exercise | 2,346 | $59.32 | $139,165.00 | 391% 0.6K to 2.95K | |
| 17-Aug-23 8:28 PM View: | CorVel Corp. (CRVL) | 15-Aug-23 | Option Sale | 2,346 | $224.68 | $527,107.00 | (80%) 2.95K to 0.6K | |
| 20-Jun-23 12:53 PM View: | CorVel Corp. (CRVL) | 15-Jun-23 | Option Exercise | 2,800 | $59.32 | $166,096.00 | 467% 0.6K to 3.4K | |
| 20-Jun-23 12:53 PM View: | CorVel Corp. (CRVL) | 15-Jun-23 | Option Sale | 2,800 | $191.10 | $535,091.00 | (82%) 3.4K to 0.6K | |
| 16-Mar-23 10:00 PM View: | CorVel Corp. (CRVL) | 14-Mar-23 | Option Exercise | 2,125 | $59.32 | $126,055.00 | 354% 0.6K to 2.73K | |
| 16-Mar-23 10:00 PM View: | CorVel Corp. (CRVL) | 14-Mar-23 | Option Sale | 2,125 | $180.27 | $383,078.00 | (78%) 2.73K to 0.6K | |
| 16-Feb-23 6:47 PM View: | CorVel Corp. (CRVL) | 14-Feb-23 | Option Exercise | 500 | $57.35 | $28,675.00 | 83% 0.6K to 1.1K | |
| 16-Feb-23 6:47 PM View: | CorVel Corp. (CRVL) | 14-Feb-23 | Option Sale | 500 | $182.14 | $91,070.80 | (45%) 1.1K to 0.6K | |
| 22-Aug-22 7:35 PM View: | CorVel Corp. (CRVL) | 18-Aug-22 | Option Exercise | 1,000 | $49.40 | $49,400.00 | 167% 0.6K to 1.6K | |
| 22-Aug-22 7:35 PM View: | CorVel Corp. (CRVL) | 18-Aug-22 | Option Sale | 1,000 | $172.93 | $172,935.00 | (62%) 1.6K to 0.6K | |
| 17-Aug-22 6:55 PM View: | CorVel Corp. (CRVL) | 15-Aug-22 | Option Exercise | 1,827 | $57.75 | $105,509.00 | 305% 0.6K to 2.43K | |
| 17-Aug-22 6:55 PM View: | CorVel Corp. (CRVL) | 15-Aug-22 | Option Sale | 1,827 | $167.15 | $305,376.00 | (75%) 2.43K to 0.6K | |
| 09-Aug-22 6:32 PM View: | CorVel Corp. (CRVL) | 08-Aug-22 | Option Exercise | 2,000 | $57.75 | $115,500.00 | 333% 0.6K to 2.6K | |
| 09-Aug-22 6:32 PM View: | CorVel Corp. (CRVL) | 08-Aug-22 | Option Sale | 2,000 | $159.05 | $318,105.00 | (77%) 2.6K to 0.6K | |
| 15-Jun-22 6:07 PM View: | CorVel Corp. (CRVL) | 13-Jun-22 | Option Exercise | 3,500 | $56.41 | $197,425.00 | 583% 0.6K to 4.1K | |
| 15-Jun-22 6:07 PM View: | CorVel Corp. (CRVL) | 13-Jun-22 | Option Sale | 3,500 | $135.53 | $474,340.00 | (85%) 4.1K to 0.6K | |
| 09-Mar-22 5:38 PM View: | CorVel Corp. (CRVL) | 07-Mar-22 | Option Exercise | 500 | $45.90 | $22,950.00 | 83% 0.6K to 1.1K | |
| 09-Mar-22 5:38 PM View: | CorVel Corp. (CRVL) | 07-Mar-22 | Option Sale | 500 | $164.62 | $82,309.60 | (45%) 1.1K to 0.6K | |
| 23-Nov-21 5:59 PM View: | CorVel Corp. (CRVL) | 19-Nov-21 | Option Exercise | 500 | $38.70 | $19,350.00 | 83% 0.6K to 1.1K | |
| 23-Nov-21 5:59 PM View: | CorVel Corp. (CRVL) | 19-Nov-21 | Market Option Sale | 500 | $195.60 | $97,800.00 | (45%) 1.1K to 0.6K | |
| 19-Aug-21 5:38 PM View: | CorVel Corp. (CRVL) | 17-Aug-21 | Option Exercise | 600 | $32.10 | $19,260.00 | 100% 0.6K to 1.2K | |
| 19-Aug-21 5:38 PM View: | CorVel Corp. (CRVL) | 17-Aug-21 | Market Option Sale | 600 | $151.82 | $91,089.80 | (50%) 1.2K to 0.6K | |
| 11-Jun-21 6:55 PM View: | CorVel Corp. (CRVL) | 09-Jun-21 | Option Exercise | 600 | $32.10 | $19,260.00 | 100% 0 to 0.6K | |
| 19-Feb-21 5:57 PM View: | CorVel Corp. (CRVL) | 17-Feb-21 | Option Exercise | 2,000 | $32.10 | $64,200.00 | 100% 0 to 2.0K | |
| 19-Feb-21 5:57 PM View: | CorVel Corp. (CRVL) | 17-Feb-21 | Market Option Sale | 2,000 | $106.21 | $212,423.00 | (100%) 2.0K to 0 | (15%) |
| 23-Nov-20 2:08 PM View: | CorVel Corp. (CRVL) | 19-Nov-20 | Option Exercise | 1,719 | $32.10 | $55,179.90 | 100% 0 to 1.72K | |
| 23-Nov-20 2:08 PM View: | CorVel Corp. (CRVL) | 19-Nov-20 | Market Option Sale | 1,719 | $92.18 | $158,465.00 | (100%) 1.72K to 0 | (33%) |
| 21-Aug-20 3:21 PM View: | CorVel Corp. (CRVL) | 19-Aug-20 | Option Exercise | 2,081 | $42.93 | $89,343.10 | 100% 0 to 2.08K | |
| 21-Aug-20 3:21 PM View: | CorVel Corp. (CRVL) | 19-Aug-20 | Market Option Sale | 2,081 | $81.08 | $168,728.00 | (100%) 2.08K to 0 | (51%) |
| 15-Nov-19 4:24 PM View: | CorVel Corp. (CRVL) | 13-Nov-19 | Option Exercise | 4,383 | $33.32 | $146,040.00 | 100% 0 to 4.38K | |
| 15-Nov-19 4:24 PM View: | CorVel Corp. (CRVL) | 13-Nov-19 | Market Option Sale | 4,383 | $75.34 | $330,194.00 | (100%) 4.38K to 0 | (63%) |
| 04-Mar-19 4:52 PM View: | CorVel Corp. (CRVL) | 28-Feb-19 | Option Exercise | 1,150 | $35.12 | $40,393.00 | 100% 0 to 1.15K | |
| 04-Mar-19 4:52 PM View: | CorVel Corp. (CRVL) | 28-Feb-19 | Market Option Sale | 1,150 | $66.53 | $76,506.50 | (100%) 1.15K to 0 | (84%) |
| 20-Aug-18 5:07 PM View: | CorVel Corp. (CRVL) | 16-Aug-18 | Option Exercise | 1,300 | $43.32 | $56,311.00 | 100% 0 to 1.3K | |
| 20-Aug-18 5:07 PM View: | CorVel Corp. (CRVL) | 16-Aug-18 | Market Option Sale | 1,300 | $58.56 | $76,124.40 | (100%) 1.3K to 0 | (109%) |
| 09-Nov-17 6:09 PM View: | CorVel Corp. (CRVL) | 07-Nov-17 | Option Exercise | 1,000 | $23.10 | $23,100.00 | 100% 0 to 1.0K | |
| 09-Nov-17 6:09 PM View: | CorVel Corp. (CRVL) | 07-Nov-17 | Market Option Sale | 1,000 | $57.26 | $57,261.40 | (100%) 1.0K to 0 | (114%) |