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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 1:21 PM View:  | Humana Inc. (HUM) | 22-Feb-24 | Payment of Exercise | 1,302 | $366.11 | $476,669.00 | (10%) 13.7K to 12.4K | |
| 23-Feb-24 1:21 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Option Exercise | 3,770 | -- | -- | 38% 9.93K to 13.7K | |
| 23-Feb-24 1:21 PM View: | Humana Inc. (HUM) | 21-Feb-24 | Grant | 1,464 | -- | -- | 12% 12.4K to 13.86K | |
| 19-Dec-23 11:00 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Payment of Exercise | 470 | $463.58 | $217,883.00 | (5%) 10.4K to 9.93K | |
| 19-Dec-23 11:00 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Option Exercise | 1,038 | -- | -- | 11% 9.36K to 10.4K | |
| 28-Feb-23 10:35 AM View: | Humana Inc. (HUM) | 24-Feb-23 | Payment of Exercise | 1,541 | $510.24 | $786,284.00 | (14%) 10.9K to 9.36K | |
| 28-Feb-23 10:35 AM View: | Humana Inc. (HUM) | 24-Feb-23 | Option Exercise | 4,053 | -- | -- | 59% 6.85K to 10.9K | |
| 19-Dec-22 11:58 AM View: | Humana Inc. (HUM) | 15-Dec-22 | Payment of Exercise | 490 | $510.02 | $249,910.00 | (7%) 7.34K to 6.85K | |
| 19-Dec-22 11:58 AM View: | Humana Inc. (HUM) | 15-Dec-22 | Option Exercise | 1,083 | -- | -- | 17% 6.25K to 7.34K | |
| 07-Nov-22 12:44 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Payment of Exercise | 714 | $560.14 | $399,940.00 | (5%) 14.93K to 14.22K | |
| 07-Nov-22 12:44 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Exercise | 9,402 | $291.10 | $2,736,950.00 | 170% 5.53K to 14.93K | |
| 07-Nov-22 12:44 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Sale | 7,962 | $565.95 | $4,506,120.00 | (56%) 14.22K to 6.25K | |
| 04-May-22 4:33 PM View: | Humana Inc. (HUM) | 03-May-22 | Private Sale | 3,957 | $434.19 | $1,718,100.00 | (42%) 9.49K to 5.53K | |
| 01-Mar-22 4:22 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Payment of Exercise | 1,445 | $428.27 | $618,850.00 | (13%) 10.93K to 9.49K | |
| 01-Mar-22 4:22 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Option Exercise | 3,967 | -- | -- | 57% 6.96K to 10.93K | |
| 17-Dec-21 10:45 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Payment of Exercise | 514 | $459.85 | $236,363.00 | (7%) 7.48K to 6.96K | |
| 17-Dec-21 10:45 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Option Exercise | 1,136 | -- | -- | 18% 6.34K to 7.48K | |
| 23-Feb-21 5:45 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Payment of Exercise | 1,318 | $377.42 | $497,433.00 | (17%) 7.66K to 6.34K | |
| 23-Feb-21 5:45 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Option Exercise | 3,724 | -- | -- | 95% 3.94K to 7.66K | |
| 17-Dec-20 3:40 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 497 | $390.48 | $194,071.00 | (11%) 4.43K to 3.94K | (4%) |
| 17-Dec-20 3:40 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 1,097 | -- | -- | 33% 3.34K to 4.43K | |
| 05-Aug-20 4:19 PM View: | Humana Inc. (HUM) | 03-Aug-20 | Payment of Exercise | 545 | $391.73 | $213,493.00 | (14%) 3.88K to 3.34K | (3%) |
| 05-Aug-20 4:19 PM View: | Humana Inc. (HUM) | 03-Aug-20 | Option Exercise | 1,358 | -- | -- | 54% 2.52K to 3.88K | |
| 16-Dec-19 2:27 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 302 | $350.41 | $105,824.00 | (11%) 2.83K to 2.52K | (15%) |
| 16-Dec-19 2:27 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 716 | -- | -- | 34% 2.11K to 2.83K | |
| 06-Aug-19 2:58 PM View: | Humana Inc. (HUM) | 03-Aug-19 | Payment of Exercise | 413 | $296.77 | $122,566.00 | (16%) 2.52K to 2.11K | (35%) |
| 06-Aug-19 2:58 PM View: | Humana Inc. (HUM) | 03-Aug-19 | Option Exercise | 1,358 | -- | -- | 117% 1.16K to 2.52K | |
| 18-Dec-18 11:50 AM View: | Humana Inc. (HUM) | 15-Dec-18 | Payment of Exercise | 94 | $304.05 | $28,580.20 | (7%) 1.26K to 1.16K | (32%) |
| 18-Dec-18 11:50 AM View: | Humana Inc. (HUM) | 15-Dec-18 | Option Exercise | 310 | -- | -- | 33% 0.95K to 1.26K | |
| 07-Aug-18 11:32 AM View: | Humana Inc. (HUM) | 03-Aug-18 | Payment of Exercise | 409 | $322.73 | $131,995.00 | (30%) 1.36K to 0.95K | (24%) |
| 07-Aug-18 11:32 AM View: | Humana Inc. (HUM) | 03-Aug-18 | Option Exercise | 1,357 | -- | -- | 100% 0 to 1.36K |