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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 6:09 PM View:  | Trinet Group, Inc. (TNET) | 08-Jul-24 | Grant | 1,916 | -- | -- | 100% 0 to 1.92K | |
| 26-Jun-24 5:07 PM View: | Cigna Group (CI) | 25-Jun-24 | Option Exercise | 1,011 | $120.89 | $122,225.00 | 2% 40.81K to 41.82K | |
| 26-Jun-24 5:07 PM View: | Cigna Group (CI) | 24-Jun-24 | Option Exercise | 4,795 | $120.89 | $579,692.00 | 12% 40.81K to 45.6K | |
| 26-Jun-24 5:07 PM View: | Cigna Group (CI) | 24-Jun-24 | Planned Option Sale | 4,795 | $345.01 | $1,654,300.00 | (11%) 45.6K to 40.81K | |
| 05-Mar-24 5:43 PM View: | Cigna Group (CI) | 01-Mar-24 | Grant | 8,329 | -- | -- | 22% 37.91K to 46.23K | |
| 05-Mar-24 5:43 PM View: | Cigna Group (CI) | 01-Mar-24 | Payment of Exercise | 5,435 | $333.36 | $1,811,810.00 | (12%) 46.23K to 40.8K | |
| 01-Mar-24 7:44 PM View: | Cigna Group (CI) | 28-Feb-24 | Grant | 5,127 | -- | -- | 16% 32.78K to 37.91K | |
| 04-Aug-23 5:21 PM View: | Cigna Group (CI) | 03-Aug-23 | Option Exercise | 570 | $78.04 | $44,480.00 | 2% 32.2K to 32.77K | |
| 04-Aug-23 5:21 PM View: | Cigna Group (CI) | 02-Aug-23 | Option Exercise | 2,307 | $78.04 | $180,027.00 | 7% 32.2K to 34.51K | |
| 04-Aug-23 5:21 PM View: | Cigna Group (CI) | 02-Aug-23 | Planned Option Sale | 2,307 | $300.00 | $692,100.00 | (7%) 34.51K to 32.2K | |
| 03-Mar-23 5:11 PM View: | Cigna Group (CI) | 01-Mar-23 | Payment of Exercise | 1,342 | $289.44 | $388,428.00 | (4%) 33.53K to 32.19K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 24-Feb-23 | Grant | 6,759 | -- | -- | 23% 29.92K to 36.67K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 24-Feb-23 | Payment of Exercise | 3,140 | $294.27 | $924,008.00 | (9%) 36.67K to 33.53K | |
| 24-Feb-23 9:12 PM View: | Cigna Group (CI) | 22-Feb-23 | Grant | 4,403 | -- | -- | 17% 25.51K to 29.92K | |
| 03-Mar-22 5:28 PM View: | Cigna Group (CI) | 01-Mar-22 | Payment of Exercise | 607 | $236.48 | $143,543.00 | (2%) 26.11K to 25.5K | 1% |
| 01-Mar-22 10:00 PM View: | Cigna Group (CI) | 25-Feb-22 | Grant | 2,447 | -- | -- | 10% 25.02K to 27.47K | |
| 01-Mar-22 10:00 PM View: | Cigna Group (CI) | 25-Feb-22 | Payment of Exercise | 1,366 | $229.64 | $313,688.00 | (5%) 27.47K to 26.11K | |
| 25-Feb-22 8:48 PM View: | Cigna Group (CI) | 23-Feb-22 | Grant | 4,750 | -- | -- | 23% 20.27K to 25.02K | |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Grant | 2,053 | -- | -- | 11% 19.45K to 21.5K | |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Payment of Exercise | 1,245 | $210.31 | $261,836.00 | (6%) 21.5K to 20.26K | |
| 26-Feb-21 8:21 PM View: | Cigna Group (CI) | 24-Feb-21 | Grant | 3,929 | -- | -- | 25% 15.52K to 19.45K | |
| 02-Mar-20 8:59 PM View: | Cigna Group (CI) | 28-Feb-20 | Grant | 3,066 | -- | -- | 23% 13.42K to 16.48K | |
| 02-Mar-20 8:59 PM View: | Cigna Group (CI) | 28-Feb-20 | Payment of Exercise | 962 | $179.41 | $172,592.00 | (6%) 16.48K to 15.52K | (11%) |
| 02-Mar-20 8:59 PM View: | Cigna Group (CI) | 27-Feb-20 | Payment of Exercise | 257 | $185.76 | $47,740.30 | (2%) 13.68K to 13.42K | (7%) |
| 28-Feb-20 9:27 PM View: | Cigna Group (CI) | 26-Feb-20 | Grant | 3,281 | -- | -- | 32% 10.39K to 13.68K | |
| 13-Mar-19 5:45 PM View: | Cigna Group (CI) | 11-Mar-19 | Market Purchase | 2,000 | $163.40 | $326,800.00 | 24% 8.39K to 10.39K | 22% |
| 05-Mar-19 9:24 PM View: | Cigna Group (CI) | 01-Mar-19 | Grant | 1,934 | -- | -- | 27% 7.07K to 9.01K | |
| 05-Mar-19 9:24 PM View: | Cigna Group (CI) | 01-Mar-19 | Payment of Exercise | 611 | $177.85 | $108,666.00 | (7%) 9.01K to 8.39K | (12%) |
| 01-Mar-19 8:23 PM View: | Cigna Group (CI) | 27-Feb-19 | Grant | 2,399 | -- | -- | 51% 4.67K to 7.07K | |
| 26-Dec-18 6:43 PM View: | CIGNA Corp. (CI) | 20-Dec-18 | Disposition | 3,841 | -- | -- | (82%) 4.67K to 0.83K | |
| 26-Dec-18 6:43 PM View: | CIGNA Corp. (CI) | 20-Dec-18 | Disposition | 832 | -- | -- | (100%) 0.83K to 0 | |
| 26-Dec-18 7:16 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 3,841 | -- | -- | (7086820%) 0 to 3.84K | |
| 26-Dec-18 7:16 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 832 | -- | -- | 22% 3.84K to 4.67K | |
| 06-Mar-18 6:41 PM View: | CIGNA Corp. (CI) | 02-Mar-18 | Grant | 2,444 | -- | -- | 81% 3.01K to 5.45K | |
| 06-Mar-18 6:41 PM View: | CIGNA Corp. (CI) | 02-Mar-18 | Payment of Exercise | 778 | $192.44 | $149,718.00 | (14%) 5.45K to 4.67K | 6% |