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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:31 PM View:  | Astrana Health, Inc. (ASTH) | 14-Nov-23 | Disposition | 3,166,560 | $31.58 | $100,000,000.00 | (31%) 10.3M to 7.13M | |
| 09-Dec-22 6:43 PM View: | Astrana Health, Inc. (ASTH) | 07-Dec-22 | Option Exercise | 107,599 | $10.49 | $1,128,250.00 | 1% 10.19M to 10.3M | |
| 06-Dec-22 9:43 PM View: | Astrana Health, Inc. (ASTH) | 02-Dec-22 | Disposition (other) | 984,042 | -- | -- | (9%) 11.18M to 10.19M | |
| 17-Jun-22 8:24 PM View: | Astrana Health, Inc. (ASTH) | 17-Jun-22 | Private Purchase | 250,000 | $37.00 | $9,250,000.00 | 2% 10.93M to 11.18M | |
| 19-Aug-21 6:55 PM View: | Astrana Health, Inc. (ASTH) | 17-Aug-21 | Market Purchase | 40,000 | $73.67 | $2,946,800.00 | < 1% 10.89M to 10.93M | (< 1%) |
| 24-Jun-21 6:57 PM View: | Astrana Health, Inc. (ASTH) | 22-Jun-21 | Disposition (other) | 1,862 | -- | -- | (< 1%) 10.89M to 10.89M | |
| 28-Apr-21 7:18 PM View: | Astrana Health, Inc. (ASTH) | 28-Apr-21 | Private Purchase | 100,000 | $24.50 | $2,450,000.00 | < 1% 10.65M to 10.75M | |
| 06-Apr-21 9:54 PM View: | Astrana Health, Inc. (ASTH) | 01-Apr-21 | Market Sale | 1,638,040 | $24.50 | $40,132,100.00 | (13%) 12.29M to 10.65M | |
| 06-Apr-21 9:54 PM View: | Astrana Health, Inc. (ASTH) | 29-Mar-21 | Exercise (in-the money or at-the-money) | 34,158 | $10.00 | $341,580.00 | < 1% 12.25M to 12.29M | |
| 06-Apr-21 9:54 PM View: | Astrana Health, Inc. (ASTH) | 22-Dec-20 | Disposition (other) | 4,984,050 | -- | -- | (29%) 17.31M to 12.32M | |
| 06-Apr-21 9:54 PM View: | Astrana Health, Inc. (ASTH) | 15-Sep-20 | Exercise (in-the money or at-the-money) | 68,317 | $9.00 | $614,853.00 | < 1% 17.24M to 17.31M | |
| 15-Jan-20 9:09 PM View: | Astrana Health, Inc. (ASTH) | 15-Jan-20 | Market Purchase (Planned) | 4,298 | $18.34 | $78,825.30 | < 1% 17.3M to 17.31M | (3%) |
| 14-Jan-20 8:39 PM View: | Astrana Health, Inc. (ASTH) | 14-Jan-20 | Market Purchase (Planned) | 7,130 | $17.81 | $126,985.00 | < 1% 17.3M to 17.3M | < 1% |
| 14-Jan-20 8:39 PM View: | Astrana Health, Inc. (ASTH) | 13-Jan-20 | Market Purchase (Planned) | 5,469 | $17.42 | $95,270.00 | < 1% 17.29M to 17.3M | 2% |
| 18-Dec-19 8:57 PM View: | Astrana Health, Inc. (ASTH) | 18-Dec-19 | Market Purchase | 15,000 | $18.50 | $277,500.00 | < 1% 17.28M to 17.29M | (4%) |
| 17-Dec-19 8:26 PM View: | Astrana Health, Inc. (ASTH) | 17-Dec-19 | Market Purchase | 15,000 | $18.47 | $277,050.00 | < 1% 17.26M to 17.28M | (3%) |
| 16-Dec-19 8:07 PM View: | Astrana Health, Inc. (ASTH) | 16-Dec-19 | Market Purchase | 15,000 | $18.94 | $284,100.00 | < 1% 17.25M to 17.26M | (6%) |
| 13-Dec-19 7:59 PM View: | Astrana Health, Inc. (ASTH) | 13-Dec-19 | Market Purchase | 35,718 | $18.32 | $654,354.00 | < 1% 17.21M to 17.25M | (3%) |
| 12-Dec-19 8:52 PM View: | Astrana Health, Inc. (ASTH) | 12-Dec-19 | Market Purchase | 23,673 | $18.06 | $427,534.00 | < 1% 17.19M to 17.21M | (1%) |
| 12-Dec-19 6:06 AM View: | Astrana Health, Inc. (ASTH) | 11-Dec-19 | Market Purchase | 27,537 | $17.48 | $481,347.00 | < 1% 17.16M to 17.19M | 2% |
| 10-Dec-19 6:59 PM View: | Astrana Health, Inc. (ASTH) | 10-Dec-19 | Market Purchase | 23,462 | $16.75 | $392,988.00 | < 1% 17.04M to 17.06M | 7% |
| 09-Dec-19 7:32 PM View: | Astrana Health, Inc. (ASTH) | 09-Dec-19 | Market Purchase | 38,600 | $17.60 | $679,360.00 | < 1% 17.0M to 17.04M | 1% |
| 12-Dec-19 6:06 AM View: | Astrana Health, Inc. (ASTH) | 08-Dec-19 | Grant | 93,450 | -- | -- | < 1% 17.06M to 17.16M | |
| 06-Dec-19 8:03 PM View: | Astrana Health, Inc. (ASTH) | 06-Dec-19 | Market Purchase | 32,363 | $18.95 | $613,279.00 | < 1% 16.97M to 17.0M | (6%) |
| 05-Dec-19 8:10 PM View: | Astrana Health, Inc. (ASTH) | 05-Dec-19 | Market Purchase | 13,595 | $18.64 | $253,411.00 | < 1% 16.96M to 16.97M | (4%) |
| 04-Dec-19 8:22 PM View: | Astrana Health, Inc. (ASTH) | 04-Dec-19 | Market Purchase | 18,539 | $18.36 | $340,376.00 | < 1% 16.94M to 16.96M | (3%) |
| 03-Dec-19 7:44 PM View: | Astrana Health, Inc. (ASTH) | 03-Dec-19 | Market Purchase | 20,000 | $18.24 | $364,800.00 | < 1% 16.92M to 16.94M | (2%) |
| 02-Dec-19 8:07 PM View: | Astrana Health, Inc. (ASTH) | 02-Dec-19 | Market Purchase | 18,602 | $17.94 | $333,720.00 | < 1% 16.9M to 16.92M | (< 1%) |
| 02-Dec-19 8:07 PM View: | Astrana Health, Inc. (ASTH) | 29-Nov-19 | Market Purchase | 6,500 | $18.46 | $119,990.00 | < 1% 16.89M to 16.9M | (3%) |
| 27-Nov-19 5:41 PM View: | Astrana Health, Inc. (ASTH) | 27-Nov-19 | Market Purchase | 2,500 | $18.22 | $45,550.00 | < 1% 16.89M to 16.89M | (2%) |
| 27-Nov-19 6:01 AM View: | Astrana Health, Inc. (ASTH) | 26-Nov-19 | Market Purchase | 10,000 | $17.96 | $179,600.00 | < 1% 16.88M to 16.89M | (< 1%) |
| 25-Nov-19 8:50 PM View: | Astrana Health, Inc. (ASTH) | 25-Nov-19 | Market Purchase | 33,000 | $17.32 | $571,560.00 | < 1% 16.85M to 16.88M | 3% |
| 22-Nov-19 8:19 PM View: | Astrana Health, Inc. (ASTH) | 22-Nov-19 | Market Purchase | 25,000 | $17.79 | $444,750.00 | < 1% 16.82M to 16.85M | < 1% |
| 21-Nov-19 7:32 PM View: | Astrana Health, Inc. (ASTH) | 21-Nov-19 | Market Purchase | 1,900 | $17.50 | $33,250.00 | < 1% 16.82M to 16.82M | 2% |
| 20-Nov-19 7:26 PM View: | Astrana Health, Inc. (ASTH) | 20-Nov-19 | Market Purchase | 12,100 | $17.28 | $209,088.00 | < 1% 16.81M to 16.82M | 3% |
| 20-Nov-19 2:24 PM View: | Astrana Health, Inc. (ASTH) | 19-Nov-19 | Market Purchase | 18,203 | $16.17 | $294,342.00 | < 1% 16.79M to 16.81M | 10% |