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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 4:58 PM View:  | Oncology Institute, Inc. (TOI) | 26-Dec-23 | Grant | 50,000 | -- | -- | 85% 59.1K to 109.1K | |
| 21-Mar-23 8:49 PM View: | Oncology Institute, Inc. (TOI) | 17-Mar-23 | Grant | 16,404 | -- | -- | 38% 42.7K to 59.1K | |
| 21-Nov-22 5:33 PM View: | Oncology Institute, Inc. (TOI) | 17-Nov-22 | Grant | 22,708 | -- | -- | 114% 19.99K to 42.7K | |
| 23-Mar-22 7:36 PM View: | Oncology Institute, Inc. (TOI) | 21-Mar-22 | Grant | 19,992 | -- | -- | 100% 0 to 19.99K | |
| 18-Feb-22 2:10 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 1,625,990 | -- | -- | (100%) 1.63M to 0 | |
| 18-Nov-21 7:56 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-21 | Market Option Sale | 99,009 | $1.77 | $175,513.00 | (6%) 1.72M to 1.63M | |
| 18-Nov-21 7:56 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-21 | Option Exercise | 186,290 | -- | -- | 12% 1.54M to 1.73M | |
| 08-Oct-21 7:12 PM View: | Castlight Health, Inc. (CSLT) | 08-Oct-21 | Conversion | 5,000 | -- | -- | < 1% 1.53M to 1.54M | |
| 17-Aug-21 8:01 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-21 | Market Option Sale | 99,975 | $1.71 | $170,887.00 | (6%) 1.63M to 1.53M | |
| 17-Aug-21 8:01 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-21 | Option Exercise | 186,292 | -- | -- | 13% 1.45M to 1.63M | |
| 18-May-21 6:55 PM View: | Castlight Health, Inc. (CSLT) | 17-May-21 | Market Option Sale | 76,439 | $1.61 | $123,159.00 | (5%) 1.52M to 1.45M | |
| 18-May-21 6:55 PM View: | Castlight Health, Inc. (CSLT) | 16-May-21 | Option Exercise | 186,290 | -- | -- | 14% 1.34M to 1.52M | |
| 18-Feb-21 5:07 PM View: | Castlight Health, Inc. (CSLT) | 17-Feb-21 | Market Option Sale | 59,615 | $1.89 | $112,887.00 | (4%) 1.4M to 1.34M | |
| 18-Feb-21 5:07 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-21 | Option Exercise | 156,292 | -- | -- | 13% 1.24M to 1.4M | |
| 05-Jan-21 6:29 PM View: | Castlight Health, Inc. (CSLT) | 31-Dec-20 | Payment of Exercise | 16,511 | $1.30 | $21,464.30 | (1%) 1.26M to 1.24M | |
| 05-Jan-21 6:29 PM View: | Castlight Health, Inc. (CSLT) | 31-Dec-20 | Option Exercise | 33,300 | -- | -- | 3% 1.22M to 1.26M | |
| 18-Nov-20 5:03 PM View: | Castlight Health, Inc. (CSLT) | 17-Nov-20 | Market Option Sale | 577,907 | $1.14 | $661,068.00 | (32%) 1.8M to 1.22M | (13%) |
| 18-Nov-20 5:03 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-20 | Option Exercise | 1,283,530 | -- | -- | 248% 518.45K to 1.8M | |
| 12-Mar-20 5:15 PM View: | Castlight Health, Inc. (CSLT) | 12-Mar-20 | Market Purchase | 75,000 | $0.82 | $61,687.50 | 18% 413.45K to 488.45K | 60% |
| 19-Feb-20 9:10 PM View: | Castlight Health, Inc. (CSLT) | 18-Feb-20 | Market Option Sale | 38,140 | $1.23 | $46,832.10 | (8%) 451.59K to 413.45K | (7%) |
| 19-Feb-20 9:10 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-20 | Option Exercise | 94,605 | -- | -- | 27% 356.99K to 451.59K | |
| 03-Jan-20 7:00 PM View: | Castlight Health, Inc. (CSLT) | 02-Jan-20 | Market Option Sale | 17,070 | $1.29 | $21,960.60 | (5%) 374.06K to 356.99K | (2%) |
| 03-Jan-20 7:00 PM View: | Castlight Health, Inc. (CSLT) | 31-Dec-19 | Option Exercise | 33,300 | -- | -- | 10% 340.76K to 374.06K | |
| 19-Nov-19 8:11 PM View: | Castlight Health, Inc. (CSLT) | 18-Nov-19 | Market Option Sale | 51,482 | $1.34 | $69,130.00 | (13%) 392.24K to 340.76K | 2% |
| 19-Nov-19 8:11 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-19 | Option Exercise | 98,165 | -- | -- | 33% 294.07K to 392.24K | |
| 20-Aug-19 7:15 PM View: | Castlight Health, Inc. (CSLT) | 19-Aug-19 | Market Option Sale | 28,171 | $1.41 | $39,605.60 | (9%) 322.25K to 294.07K | 7% |
| 20-Aug-19 7:15 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-19 | Option Exercise | 55,063 | -- | -- | 21% 267.18K to 322.25K | |
| 20-May-19 6:39 PM View: | Castlight Health, Inc. (CSLT) | 17-May-19 | Market Option Sale | 28,674 | $3.36 | $96,410.60 | (10%) 296.31K to 267.63K | 61% |
| 20-May-19 6:39 PM View: | Castlight Health, Inc. (CSLT) | 16-May-19 | Option Exercise | 78,500 | -- | -- | 36% 217.81K to 296.31K | |
| 17-May-19 5:18 PM View: | Castlight Health, Inc. (CSLT) | 15-May-19 | Option Exercise | 25,000 | -- | -- | 12% 201.54K to 226.54K | |
| 22-Feb-19 5:37 PM View: | Castlight Health, Inc. (CSLT) | 21-Feb-19 | Market Sale | 9,937 | $3.21 | $31,861.00 | (5%) 211.48K to 201.54K | 59% |
| 20-Feb-19 6:23 PM View: | Castlight Health, Inc. (CSLT) | 20-Feb-19 | Market Option Sale | 20,835 | $3.11 | $64,719.80 | (9%) 232.31K to 211.48K | 58% |
| 20-Feb-19 6:23 PM View: | Castlight Health, Inc. (CSLT) | 19-Feb-19 | Market Option Sale | 3,739 | $3.27 | $12,223.90 | (2%) 235.6K to 231.86K | 60% |
| 20-Feb-19 6:23 PM View: | Castlight Health, Inc. (CSLT) | 18-Feb-19 | Option Exercise | 25,000 | -- | -- | 12% 210.6K to 235.6K | |
| 20-Feb-19 6:23 PM View: | Castlight Health, Inc. (CSLT) | 16-Feb-19 | Option Exercise | 55,437 | -- | -- | 36% 155.16K to 210.6K | |
| 20-Feb-19 6:23 PM View: | Castlight Health, Inc. (CSLT) | 15-Feb-19 | Option Exercise | 9,000 | -- | -- | 6% 146.16K to 155.16K | |
| 03-Jan-19 5:01 PM View: | Castlight Health, Inc. (CSLT) | 02-Jan-19 | Market Option Sale | 16,225 | $2.22 | $35,943.20 | (10%) 162.39K to 146.16K | 41% |
| 03-Jan-19 5:01 PM View: | Castlight Health, Inc. (CSLT) | 31-Dec-18 | Option Exercise | 33,400 | -- | -- | 26% 128.99K to 162.39K | |
| 20-Nov-18 6:57 PM View: | Castlight Health, Inc. (CSLT) | 19-Nov-18 | Market Option Sale | 25,000 | $2.74 | $68,432.50 | (15%) 168.22K to 143.22K | 52% |
| 20-Nov-18 6:57 PM View: | Castlight Health, Inc. (CSLT) | 19-Nov-18 | Market Sale | 14,236 | $2.74 | $38,968.20 | (10%) 143.22K to 128.99K | 52% |
| 19-Nov-18 7:10 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-18 | Option Exercise | 55,438 | -- | -- | 61% 90.92K to 146.36K | |
| 20-Nov-18 6:57 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-18 | Option Exercise | 25,000 | -- | -- | 17% 143.22K to 168.22K | |
| 19-Nov-18 7:10 PM View: | Castlight Health, Inc. (CSLT) | 16-Nov-18 | Market Option Sale | 3,134 | $2.84 | $8,906.83 | (2%) 146.36K to 143.22K | 54% |
| 19-Nov-18 7:10 PM View: | Castlight Health, Inc. (CSLT) | 15-Nov-18 | Option Exercise | 9,000 | -- | -- | 11% 81.92K to 90.92K | |
| 20-Aug-18 9:44 PM View: | Castlight Health, Inc. (CSLT) | 17-Aug-18 | Market Option Sale | 27,614 | $2.68 | $74,138.10 | (25%) 109.53K to 81.92K | 51% |
| 20-Aug-18 9:44 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-18 | Option Exercise | 72,937 | -- | -- | 199% 36.6K to 109.53K | |
| 17-Aug-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 16-Aug-18 | Market Option Sale | 3,284 | $2.87 | $9,414.24 | (8%) 39.88K to 36.6K | 54% |
| 17-Aug-18 8:46 PM View: | Castlight Health, Inc. (CSLT) | 15-Aug-18 | Option Exercise | 9,000 | -- | -- | 29% 30.88K to 39.88K | |
| 17-May-19 5:18 PM View: | Castlight Health, Inc. (CSLT) | 16-May-18 | Market Option Sale | 8,732 | $3.61 | $31,561.80 | (4%) 226.54K to 217.81K | 64% |