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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:52 PM View:  | Healthstream Inc. (HSTM) | 27-Sep-24 | Payment of Exercise | 129 | $28.31 | $3,651.99 | (< 1%) 40.53K to 40.4K | |
| 01-Oct-24 4:52 PM View: | Healthstream Inc. (HSTM) | 27-Sep-24 | Option Exercise | 527 | -- | -- | 1% 40.0K to 40.53K | |
| 25-Mar-24 4:25 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Payment of Exercise | 2,280 | $26.43 | $60,260.40 | (5%) 42.28K to 40.0K | |
| 25-Mar-24 4:25 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Option Exercise | 9,363 | -- | -- | 28% 32.92K to 42.28K | |
| 27-Feb-24 6:10 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Payment of Exercise | 658 | $26.81 | $17,641.00 | (2%) 33.58K to 32.92K | |
| 27-Feb-24 6:10 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Option Exercise | 2,700 | -- | -- | 9% 30.88K to 33.58K | |
| 27-Oct-23 7:18 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Payment of Exercise | 109 | $25.14 | $2,740.26 | (< 1%) 30.99K to 30.88K | |
| 27-Oct-23 7:18 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Option Exercise | 447 | -- | -- | 1% 30.54K to 30.99K | |
| 20-Sep-23 4:06 PM View: | Healthstream Inc. (HSTM) | 20-Sep-23 | Payment of Exercise | 214 | $21.32 | $4,562.48 | (< 1%) 30.75K to 30.54K | |
| 20-Sep-23 4:06 PM View: | Healthstream Inc. (HSTM) | 20-Sep-23 | Option Exercise | 875 | -- | -- | 3% 29.88K to 30.75K | |
| 24-Mar-23 4:22 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Payment of Exercise | 2,022 | $26.25 | $53,077.50 | (6%) 31.9K to 29.88K | |
| 24-Mar-23 4:22 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Option Exercise | 8,300 | -- | -- | 35% 23.6K to 31.9K | |
| 20-Sep-22 4:19 PM View: | Healthstream Inc. (HSTM) | 20-Sep-22 | Payment of Exercise | 183 | $21.93 | $4,013.19 | (< 1%) 23.79K to 23.6K | |
| 20-Sep-22 4:19 PM View: | Healthstream Inc. (HSTM) | 20-Sep-22 | Option Exercise | 750 | -- | -- | 3% 23.04K to 23.79K | |
| 18-Mar-22 4:20 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Payment of Exercise | 1,241 | $19.94 | $24,745.50 | (5%) 24.28K to 23.04K | |
| 18-Mar-22 4:20 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Option Exercise | 5,186 | -- | -- | 27% 19.09K to 24.28K | |
| 21-Sep-21 8:54 AM View: | Healthstream Inc. (HSTM) | 20-Sep-21 | Payment of Exercise | 122 | $29.28 | $3,572.16 | (< 1%) 19.21K to 19.09K | |
| 21-Sep-21 8:54 AM View: | Healthstream Inc. (HSTM) | 20-Sep-21 | Option Exercise | 500 | -- | -- | 3% 18.71K to 19.21K | |
| 16-Aug-21 5:03 PM View: | Healthstream Inc. (HSTM) | 16-Aug-21 | Payment of Exercise | 384 | $30.54 | $11,727.40 | (2%) 19.1K to 18.71K | |
| 16-Aug-21 5:03 PM View: | Healthstream Inc. (HSTM) | 16-Aug-21 | Option Exercise | 1,575 | -- | -- | 9% 17.52K to 19.1K | |
| 18-Mar-21 9:05 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Payment of Exercise | 1,139 | $23.52 | $26,789.30 | (6%) 18.66K to 17.52K | |
| 18-Mar-21 9:05 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Option Exercise | 3,889 | -- | -- | 26% 14.77K to 18.66K | |
| 22-Sep-20 12:23 PM View: | Healthstream Inc. (HSTM) | 21-Sep-20 | Payment of Exercise | 92 | $20.16 | $1,854.72 | (< 1%) 14.49K to 14.4K | |
| 22-Sep-20 12:23 PM View: | Healthstream Inc. (HSTM) | 21-Sep-20 | Option Exercise | 375 | -- | -- | 3% 14.11K to 14.49K | |
| 18-Aug-20 1:07 PM View: | Healthstream Inc. (HSTM) | 17-Aug-20 | Payment of Exercise | 573 | $22.14 | $12,686.20 | (4%) 15.06K to 14.49K | |
| 18-Aug-20 1:07 PM View: | Healthstream Inc. (HSTM) | 17-Aug-20 | Option Exercise | 2,353 | -- | -- | 19% 12.71K to 15.06K | |
| 18-Mar-20 9:18 AM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Payment of Exercise | 604 | $23.04 | $13,916.20 | (5%) 13.31K to 12.71K | |
| 18-Mar-20 9:18 AM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Option Exercise | 2,575 | -- | -- | 24% 10.74K to 13.31K | |
| 19-Aug-19 11:07 AM View: | Healthstream Inc. (HSTM) | 16-Aug-19 | Payment of Exercise | 429 | $27.99 | $12,007.70 | (4%) 11.17K to 10.74K | |
| 19-Aug-19 11:07 AM View: | Healthstream Inc. (HSTM) | 16-Aug-19 | Option Exercise | 1,760 | -- | -- | 19% 9.41K to 11.17K | |
| 19-Mar-19 8:38 AM View: | Healthstream Inc. (HSTM) | 18-Mar-19 | Payment of Exercise | 463 | $27.61 | $12,783.40 | (5%) 9.87K to 9.41K | |
| 19-Mar-19 8:38 AM View: | Healthstream Inc. (HSTM) | 18-Mar-19 | Option Exercise | 1,972 | -- | -- | 25% 7.9K to 9.87K | |
| 10-Oct-18 6:28 PM View: | Healthstream Inc. (HSTM) | 10-Oct-18 | Payment of Exercise | 102 | $29.31 | $2,989.62 | (1%) 8.0K to 7.9K | 8% |
| 10-Oct-18 6:28 PM View: | Healthstream Inc. (HSTM) | 10-Oct-18 | Option Exercise | 417 | -- | -- | 5% 7.58K to 8.0K | |
| 16-Aug-18 6:04 PM View: | Healthstream Inc. (HSTM) | 16-Aug-18 | Payment of Exercise | 305 | $29.52 | $9,003.60 | (4%) 7.89K to 7.58K | 9% |
| 16-Aug-18 6:04 PM View: | Healthstream Inc. (HSTM) | 16-Aug-18 | Option Exercise | 1,248 | -- | -- | 19% 6.64K to 7.89K | |
| 19-Mar-18 7:18 PM View: | Healthstream Inc. (HSTM) | 19-Mar-18 | Payment of Exercise | 397 | $24.97 | $9,913.09 | (6%) 7.04K to 6.64K | (8%) |
| 19-Mar-18 7:18 PM View: | Healthstream Inc. (HSTM) | 19-Mar-18 | Option Exercise | 1,388 | -- | -- | 25% 5.65K to 7.04K | |
| 28-Feb-18 12:05 PM View: | Healthstream Inc. (HSTM) | 27-Feb-18 | Option Exercise | 2,800 | $11.97 | $33,516.00 | 98% 2.85K to 5.65K | |
| 06-Oct-17 4:08 PM View: | Healthstream Inc. (HSTM) | 06-Oct-17 | Payment of Exercise | 98 | $23.58 | $2,310.84 | (3%) 2.95K to 2.85K | (10%) |
| 06-Oct-17 4:08 PM View: | Healthstream Inc. (HSTM) | 06-Oct-17 | Option Exercise | 356 | -- | -- | 14% 2.59K to 2.95K |