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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:53 PM View:  | CVS Caremark Corp. (CVS) | 01-Apr-24 | Grant | 15,082 | -- | -- | 21% 70.27K to 85.36K | |
| 03-Apr-24 4:53 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-24 | Payment of Exercise | 1,719 | $79.56 | $136,764.00 | (2%) 85.36K to 83.64K | |
| 01-Mar-24 5:20 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-24 | Payment of Exercise | 5,641 | $75.19 | $424,147.00 | (7%) 75.92K to 70.27K | |
| 01-Dec-23 5:53 PM View: | CVS Caremark Corp. (CVS) | 30-Nov-23 | Grant | 7,358 | $67.95 | $499,976.00 | 11% 68.56K to 75.92K | |
| 07-May-21 7:17 PM View: | Surgery Partners, Inc. (SGRY) | 06-May-21 | Market Sale | 25,000 | $52.28 | $1,307,000.00 | (15%) 168.57K to 143.57K | 1% |
| 02-Apr-21 10:44 AM View: | Surgery Partners, Inc. (SGRY) | 02-Apr-21 | Payment of Exercise | 1,934 | $43.60 | $84,322.40 | (1%) 170.51K to 168.57K | 0% |
| 29-Mar-21 2:19 PM View: | Surgery Partners, Inc. (SGRY) | 26-Mar-21 | Payment of Exercise | 1,686 | $43.75 | $73,762.50 | (< 1%) 172.19K to 170.51K | < 1% |
| 25-Mar-21 10:00 PM View: | Surgery Partners, Inc. (SGRY) | 25-Mar-21 | Grant | 4,433 | -- | -- | 3% 167.91K to 172.34K | |
| 17-Mar-21 5:36 PM View: | Surgery Partners, Inc. (SGRY) | 15-Mar-21 | Payment of Exercise | 2,443 | $42.06 | $102,753.00 | (1%) 170.35K to 167.91K | 2% |
| 17-Mar-21 5:36 PM View: | Surgery Partners, Inc. (SGRY) | 13-Mar-21 | Payment of Exercise | 8,846 | $42.06 | $372,063.00 | (5%) 179.2K to 170.35K | 2% |
| 12-Mar-21 4:24 PM View: | Surgery Partners, Inc. (SGRY) | 10-Mar-21 | Grant | 12,190 | -- | -- | 7% 167.01K to 179.2K | |
| 26-Feb-21 1:19 PM View: | Surgery Partners, Inc. (SGRY) | 24-Feb-21 | Grant | 39,123 | -- | -- | 31% 127.88K to 167.01K | |
| 05-Jan-21 9:33 AM View: | Surgery Partners, Inc. (SGRY) | 31-Dec-20 | Payment of Exercise | 1,795 | $28.22 | $50,654.90 | (1%) 129.68K to 127.88K | 2% |
| 17-Mar-20 5:04 PM View: | Surgery Partners, Inc. (SGRY) | 13-Mar-20 | Grant | 57,751 | -- | -- | 80% 71.93K to 129.68K | |
| 21-Aug-19 4:27 PM View: | Surgery Partners, Inc. (SGRY) | 19-Aug-19 | Market Purchase | 25,000 | $6.00 | $150,000.00 | 53% 46.93K to 71.93K | 364% |
| 03-Apr-19 4:34 PM View: | Surgery Partners, Inc. (SGRY) | 02-Apr-19 | Payment of Exercise | 1,198 | $11.54 | $13,824.90 | (2%) 48.13K to 46.93K | (141%) |
| 19-Mar-19 3:19 PM View: | Surgery Partners, Inc. (SGRY) | 15-Mar-19 | Grant | 33,377 | -- | -- | 226% 14.75K to 48.13K | |
| 02-Apr-18 6:15 PM View: | Surgery Partners, Inc. (SGRY) | 02-Apr-18 | Grant | 14,749 | -- | -- | 100% 0 to 14.75K |