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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:15 PM View:  | Astrana Health, Inc. (ASTH) | 18-Nov-24 | Option Exercise | 28,046 | $18.65 | $523,058.00 | < 1% 8.51M to 8.54M | |
| 18-Dec-23 4:33 PM View: | Astrana Health, Inc. (ASTH) | 15-Dec-23 | Grant | 90,000 | -- | -- | 1% 8.22M to 8.31M | |
| 12-Dec-22 6:50 PM View: | Astrana Health, Inc. (ASTH) | 08-Dec-22 | Option Exercise | 100,032 | $10.49 | $1,048,910.00 | < 1% 11.28M to 11.38M | |
| 06-Dec-22 9:29 PM View: | Astrana Health, Inc. (ASTH) | 02-Dec-22 | Acquisition (other) | 37,439 | -- | -- | < 1% 12.12M to 12.16M | |
| 06-Dec-22 9:29 PM View: | Astrana Health, Inc. (ASTH) | 02-Dec-22 | Disposition (other) Duplicate | 984,042 | -- | -- | (8%) 12.16M to 11.18M | |
| 02-Dec-22 6:41 PM View: | Astrana Health, Inc. (ASTH) | 27-Sep-22 | Gift | 785,632 | -- | -- | (6%) 12.66M to 11.87M | |
| 02-Dec-22 6:41 PM View: | Astrana Health, Inc. (ASTH) | 25-Feb-22 | Gift | 258,824 | -- | -- | (2%) 12.92M to 12.66M | |
| 30-Dec-21 6:49 PM View: | Astrana Health, Inc. (ASTH) | 04-Nov-21 | Gift | 230,688 | -- | -- | (2%) 12.58M to 12.35M | |
| 04-Nov-21 8:16 PM View: | Astrana Health, Inc. (ASTH) | 02-Nov-21 | Grant | 65,242 | -- | -- | < 1% 13.08M to 13.15M | |
| 01-Apr-21 8:57 PM View: | Astrana Health, Inc. (ASTH) | 30-Mar-21 | Option Exercise | 31,756 | $10.00 | $317,560.00 | < 1% 12.81M to 12.84M | |
| 14-Dec-20 12:34 PM View: | Astrana Health, Inc. (ASTH) | 10-Dec-20 | Grant | 65,242 | -- | -- | < 1% 19.18M to 19.25M | |
| 15-Sep-20 9:47 PM View: | Astrana Health, Inc. (ASTH) | 14-Sep-20 | Market Purchase | 6,000 | $17.23 | $103,372.00 | < 1% 19.19M to 19.2M | 4% |
| 11-Sep-20 8:14 PM View: | Astrana Health, Inc. (ASTH) | 09-Sep-20 | Acquisition (other) | 564,706 | -- | -- | 3% 19.19M to 19.76M | |
| 11-Sep-20 8:14 PM View: | Astrana Health, Inc. (ASTH) | 09-Sep-20 | Disposition (other) | 564,706 | -- | -- | (3%) 19.76M to 19.19M | |
| 10-Sep-20 9:10 PM View: | Astrana Health, Inc. (ASTH) | 09-Sep-20 | Market Purchase | 5,000 | $17.60 | $88,000.00 | < 1% 19.19M to 19.19M | 1% |
| 10-Sep-20 9:10 PM View: | Astrana Health, Inc. (ASTH) | 08-Sep-20 | Payment of Exercise | 30,253 | $18.89 | $571,479.00 | (< 1%) 19.22M to 19.19M | 6% |
| 10-Sep-20 9:10 PM View: | Astrana Health, Inc. (ASTH) | 08-Sep-20 | Option Exercise | 63,512 | $9.00 | $571,608.00 | < 1% 19.16M to 19.22M | |
| 31-Aug-20 6:18 PM View: | Astrana Health, Inc. (ASTH) | 27-Aug-20 | Market Purchase | 5,000 | $18.34 | $91,700.00 | < 1% 19.09M to 19.09M | (3%) |
| 30-Dec-19 9:49 PM View: | Astrana Health, Inc. (ASTH) | 30-Dec-19 | Grant | 61,343 | -- | -- | 100% 0 to 61.34K | |
| 12-Dec-19 6:01 AM View: | Astrana Health, Inc. (ASTH) | 08-Dec-19 | Grant | 180,328 | -- | -- | < 1% 18.8M to 18.98M | |
| 18-Nov-19 6:32 PM View: | Astrana Health, Inc. (ASTH) | 14-Nov-19 | Market Purchase | 10,000 | $14.67 | $146,700.00 | < 1% 1.73M to 1.74M | 22% |
| 29-Oct-19 9:03 PM View: | Astrana Health, Inc. (ASTH) | 08-Oct-19 | Market Purchase | 5,000 | $15.55 | $77,750.00 | < 1% 1.72M to 1.73M | 15% |
| 02-Oct-19 2:26 PM View: | Astrana Health, Inc. (ASTH) | 30-Sep-19 | Grant | 58,883 | -- | -- | 100% 0 to 58.88K | |
| 13-Sep-19 2:34 PM View: | Astrana Health, Inc. (ASTH) | 11-Sep-19 | Grant Duplicate | 15,015,000 | $300,000,000.00 | $4,504,499,959,889,920.00 | 846% 1.78M to 16.79M | |
| 20-Aug-19 8:44 AM View: | Astrana Health, Inc. (ASTH) | 16-Aug-19 | Market Purchase | 2,500 | $16.29 | $40,725.00 | < 1% 1.66M to 1.66M | 10% |
| 20-Aug-19 8:44 AM View: | Astrana Health, Inc. (ASTH) | 15-Aug-19 | Market Purchase | 1,500 | $15.25 | $22,875.00 | < 1% 1.66M to 1.66M | 17% |
| 20-Aug-19 8:44 AM View: | Astrana Health, Inc. (ASTH) | 14-Aug-19 | Market Purchase | 2,000 | $16.23 | $32,460.00 | < 1% 1.66M to 1.66M | 10% |
| 13-Jun-19 6:56 PM View: | Astrana Health, Inc. (ASTH) | 12-Jun-19 | Market Purchase | 1,300 | $14.45 | $18,785.00 | < 1% 1.66M to 1.66M | 24% |
| 13-Jun-19 6:56 PM View: | Astrana Health, Inc. (ASTH) | 11-Jun-19 | Market Purchase | 5,696 | $14.51 | $82,649.00 | < 1% 1.65M to 1.66M | 23% |
| 26-Mar-19 5:29 PM View: | Astrana Health, Inc. (ASTH) | 08-Dec-18 | Grant | 86,878 | -- | -- | 3% 3.25M to 3.33M | |
| 26-Mar-19 5:29 PM View: | Astrana Health, Inc. (ASTH) | 08-Dec-18 | Grant Duplicate | 93,451 | -- | -- | 3% 3.33M to 3.43M |