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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-23 3:30 PM View:  | Akumin Inc. (AKUMQ) | 07-Apr-23 | Grant | 150,000 | -- | -- | 53% 281.84K to 431.84K | |
| 17-Feb-23 12:16 PM View: | Akumin Inc. (AKUMQ) | 16-Feb-23 | Grant | 250,000 | -- | -- | 785% 31.84K to 281.84K | |
| 31-Aug-22 12:12 PM View: | Akumin Inc. (AKUMQ) | 30-Aug-22 | Purchase | 5,338 | $1.33 | $7,094.20 | 20% 26.5K to 31.84K | |
| 31-Aug-22 12:12 PM View: | Akumin Inc. (AKUMQ) | 29-Aug-22 | Private Purchase | 6,500 | $1.38 | $8,957.00 | 32% 20.0K to 26.5K | |
| 22-Aug-22 7:35 PM View: | Akumin Inc. (AKUMQ) | 19-Aug-22 | Purchase | 2,500 | $1.07 | $2,675.00 | 14% 17.5K to 20.0K | |
| 22-Aug-22 7:35 PM View: | Akumin Inc. (AKUMQ) | 18-Aug-22 | Private Purchase | 17,500 | $1.14 | $19,925.00 | 100% 0 to 17.5K | |
| 03-Apr-19 4:37 PM View: | Surgery Partners, Inc. (SGRY) | 31-Mar-19 | Payment of Exercise | 5,579 | $11.28 | $62,931.10 | (16%) 34.36K to 28.79K | (147%) |
| 14-Feb-19 6:33 PM View: | Surgery Partners, Inc. (SGRY) | 12-Feb-19 | Payment of Exercise | 3,010 | $12.73 | $38,317.30 | (9%) 34.36K to 31.35K | (119%) |
| 16-Feb-18 5:03 PM View: | Surgery Partners, Inc. (SGRY) | 12-Feb-18 | Grant | 34,364 | -- | -- | 100% 0 to 34.36K |