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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-22 5:15 PM View:  | R1 Rcm Inc. /de (RCM) | 11-Aug-22 | Sale (Planned) | 13,130 | $26.08 | $342,378.00 | (14%) 95.72K to 82.59K | |
| 12-Aug-22 5:15 PM View: | R1 Rcm Inc. /de (RCM) | 10-Aug-22 | Option Exercise | 57,964 | $3.75 | $217,365.00 | 25% 227.63K to 285.59K | |
| 12-Aug-22 5:15 PM View: | R1 Rcm Inc. /de (RCM) | 10-Aug-22 | Planned Option Sale | 57,964 | $25.94 | $1,503,590.00 | (20%) 285.59K to 227.63K | |
| 12-Aug-22 5:15 PM View: | R1 Rcm Inc. /de (RCM) | 10-Aug-22 | Sale (Planned) | 131,905 | $25.94 | $3,421,620.00 | (58%) 227.63K to 95.72K | |
| 23-Jun-22 9:49 PM View: | R1 Rcm Holdco Inc. (NONE) | 21-Jun-22 | Disposition | 227,626 | -- | -- | (100%) 227.63K to 0 | |
| 23-Jun-22 9:40 PM View: | R1 Rcm Inc. /de (RCM) | 21-Jun-22 | Grant | 227,626 | -- | -- | 100% 0 to 227.63K | |
| 22-Feb-22 7:50 PM View: | R1 Rcm Holdco Inc. (NONE) | 17-Feb-22 | Grant | 86,712 | -- | -- | 49% 177.39K to 264.1K | |
| 22-Feb-22 7:50 PM View: | R1 Rcm Holdco Inc. (NONE) | 17-Feb-22 | Payment of Exercise | 36,472 | $25.78 | $940,430.00 | (14%) 264.1K to 227.63K | |
| 04-Jan-22 9:07 PM View: | R1 Rcm Holdco Inc. (NONE) | 31-Dec-21 | Payment of Exercise | 6,745 | $25.49 | $171,930.00 | (4%) 184.13K to 177.39K | 3% |
| 05-Oct-21 5:29 PM View: | R1 Rcm Holdco Inc. (NONE) | 01-Oct-21 | Payment of Exercise | 5,482 | $22.57 | $123,729.00 | (3%) 189.61K to 184.13K | |
| 05-Oct-21 5:29 PM View: | R1 Rcm Holdco Inc. (NONE) | 01-Oct-21 | Option Exercise | 12,154 | -- | -- | 7% 177.46K to 189.61K | |
| 08-Apr-21 5:59 PM View: | R1 Rcm Holdco Inc. (NONE) | 08-Apr-21 | Option Exercise | 14,669 | $3.75 | $55,008.80 | 8% 177.46K to 192.13K | |
| 08-Apr-21 5:59 PM View: | R1 Rcm Holdco Inc. (NONE) | 08-Apr-21 | Market Option Sale (Planned) | 14,669 | $25.11 | $368,339.00 | (8%) 192.13K to 177.46K | |
| 08-Apr-21 5:59 PM View: | R1 Rcm Holdco Inc. (NONE) | 06-Apr-21 | Option Exercise | 116,408 | $3.75 | $436,530.00 | 66% 177.46K to 293.87K | |
| 08-Apr-21 5:59 PM View: | R1 Rcm Holdco Inc. (NONE) | 06-Apr-21 | Market Option Sale (Planned) | 116,408 | $25.22 | $2,935,810.00 | (40%) 293.87K to 177.46K | |
| 05-Apr-21 6:09 PM View: | R1 Rcm Holdco Inc. (NONE) | 05-Apr-21 | Option Exercise | 5,837 | $3.75 | $21,888.80 | 3% 177.46K to 183.3K | |
| 05-Apr-21 6:09 PM View: | R1 Rcm Holdco Inc. (NONE) | 05-Apr-21 | Market Option Sale (Planned) | 5,837 | $25.13 | $146,684.00 | (3%) 183.3K to 177.46K | |
| 05-Apr-21 6:09 PM View: | R1 Rcm Holdco Inc. (NONE) | 01-Apr-21 | Option Exercise | 36,977 | $3.75 | $138,664.00 | 21% 177.46K to 214.44K | |
| 05-Apr-21 6:09 PM View: | R1 Rcm Holdco Inc. (NONE) | 01-Apr-21 | Market Option Sale (Planned) | 36,977 | $25.04 | $925,904.00 | (17%) 214.44K to 177.46K | |
| 23-Dec-20 6:24 PM View: | R1 Rcm Holdco Inc. (NONE) | 22-Dec-20 | Payment of Exercise | 123,027 | $23.43 | $2,882,520.00 | (41%) 300.49K to 177.46K | |
| 23-Dec-20 6:24 PM View: | R1 Rcm Holdco Inc. (NONE) | 22-Dec-20 | Option Exercise | 300,486 | -- | -- | 100% 0 to 300.49K |