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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-23 5:02 PM View:  | Syneos Health, Inc. (SYNH) | 28-Sep-23 | Disposition | 51,433 | -- | -- | (100%) 51.43K to 0 | |
| 18-Jul-23 5:04 PM View: | Syneos Health, Inc. (SYNH) | 17-Jul-23 | Grant | 51,433 | -- | -- | 100% 0 to 51.43K | |
| 01-Jul-21 5:47 PM View: | Pra Health Sciences, Inc. (PRAH) | 01-Jul-21 | Disposition | 4,480 | -- | -- | (100%) 4.48K to 0 | |
| 21-Jun-21 5:27 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Jun-21 | Option Exercise | 52,551 | $87.41 | $4,593,690.00 | 443% 11.86K to 64.42K | |
| 21-Jun-21 5:27 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Jun-21 | Market Option Sale (Planned) | 52,551 | $168.70 | $8,865,150.00 | (82%) 64.42K to 11.86K | < 1% |
| 17-Jun-21 8:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Jun-21 | Option Exercise | 17,216 | $81.61 | $1,405,000.00 | 145% 11.86K to 29.08K | |
| 17-Jun-21 8:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Jun-21 | Market Option Sale (Planned) | 7,213 | $166.47 | $1,200,720.00 | (25%) 29.08K to 21.87K | (< 1%) |
| 17-Jun-21 8:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 16-Jun-21 | Market Sale (Planned) | 10,003 | $166.47 | $1,665,160.00 | (46%) 21.87K to 11.86K | (< 1%) |
| 17-Jun-21 8:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 15-Jun-21 | Option Exercise | 21,123 | $77.77 | $1,642,650.00 | 97% 21.87K to 42.99K | |
| 17-Jun-21 8:25 PM View: | Pra Health Sciences, Inc. (PRAH) | 15-Jun-21 | Market Option Sale (Planned) | 31,126 | $168.28 | $5,238,020.00 | (72%) 42.99K to 11.86K | < 1% |
| 03-Jun-21 4:03 PM View: | Pra Health Sciences, Inc. (PRAH) | 01-Jun-21 | Grant | 4,823 | -- | -- | 25% 19.23K to 24.05K | |
| 03-Jun-21 4:03 PM View: | Pra Health Sciences, Inc. (PRAH) | 01-Jun-21 | Market Sale | 2,184 | $170.45 | $372,263.00 | (9%) 24.05K to 21.87K | 1% |
| 28-Apr-21 4:17 PM View: | Pra Health Sciences, Inc. (PRAH) | 26-Apr-21 | Market Sale | 2,048 | $166.77 | $341,545.00 | (10%) 21.28K to 19.23K | (< 1%) |
| 18-Dec-20 4:15 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Dec-20 | Option Exercise | 33,372 | $11.73 | $391,454.00 | 157% 21.28K to 54.65K | |
| 18-Dec-20 4:15 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Dec-20 | Market Option Sale (Planned) | 33,372 | $120.12 | $4,008,640.00 | (61%) 54.65K to 21.28K | (40%) |
| 17-Aug-20 4:17 PM View: | Pra Health Sciences, Inc. (PRAH) | 13-Aug-20 | Market Sale | 2,052 | $102.88 | $211,110.00 | (9%) 23.33K to 21.28K | (63%) |
| 28-Apr-20 4:08 PM View: | Pra Health Sciences, Inc. (PRAH) | 27-Apr-20 | Market Sale | 3,672 | $87.97 | $323,026.00 | (14%) 27.0K to 23.33K | (91%) |
| 22-Aug-19 4:40 PM View: | Pra Health Sciences, Inc. (PRAH) | 13-Aug-19 | Grant | 9,000 | -- | -- | 50% 18.0K to 27.0K |