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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:05 PM View:  | Elevance Health, Inc. (ELV) | 24-Apr-24 | Option Exercise | 2,043 | $238.27 | $486,786.00 | 6% 31.46K to 33.5K | |
| 25-Apr-24 5:05 PM View: | Elevance Health, Inc. (ELV) | 24-Apr-24 | Sale | 6,199 | $532.44 | $3,300,590.00 | (19%) 33.5K to 27.3K | |
| 25-Apr-24 5:05 PM View: | Elevance Health, Inc. (ELV) | 23-Apr-24 | Option Exercise | 5,473 | $238.27 | $1,304,050.00 | 14% 40.1K to 45.57K | |
| 25-Apr-24 5:05 PM View: | Elevance Health, Inc. (ELV) | 23-Apr-24 | Option Sale | 7,516 | $533.74 | $4,011,570.00 | (16%) 45.57K to 38.05K | |
| 25-Apr-24 5:05 PM View: | Elevance Health, Inc. (ELV) | 23-Apr-24 | Sale | 6,595 | $533.74 | $3,520,000.00 | (17%) 38.05K to 31.46K | |
| 19-Mar-24 4:51 PM View: | Wells Fargo & Company (WFC) | 15-Mar-24 | Disposition (other) | 118 | $25.00 | $2,950.00 | (2%) 6.14K to 6.02K | |
| 05-Mar-24 4:25 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Grant | 11,557 | -- | -- | 35% 33.44K to 45.0K | |
| 05-Mar-24 4:25 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Payment of Exercise | 4,902 | $499.11 | $2,446,640.00 | (11%) 45.0K to 40.1K | |
| 19-Sep-23 4:39 PM View: | Wells Fargo & Company (WFC) | 15-Sep-23 | Disposition (other) | 498 | $25.00 | $12,450.00 | (8%) 6.64K to 6.14K | |
| 27-Apr-23 6:23 PM View: | Wells Fargo & Company (WFC) | 16-Mar-23 | Purchase | 77 | $18.85 | $1,451.14 | 1% 6.56K to 6.64K | |
| 03-Mar-23 4:24 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-23 | Payment of Exercise | 4,754 | $468.78 | $2,228,580.00 | (12%) 38.2K to 33.44K | |
| 03-Mar-23 4:24 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Grant | 12,008 | -- | -- | 45% 26.68K to 38.69K | |
| 03-Mar-23 4:24 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Payment of Exercise | 495 | $469.03 | $232,170.00 | (1%) 38.69K to 38.2K | |
| 04-Jan-23 4:50 PM View: | Elevance Health, Inc. (ELV) | 30-Dec-22 | Payment of Exercise | 1,754 | $512.97 | $899,749.00 | (6%) 28.44K to 26.68K | |
| 27-Apr-23 6:23 PM View: | Wells Fargo & Company (WFC) | 18-Oct-22 | Purchase | 11 | $17.93 | $197.18 | < 1% 6.55K to 6.56K | |
| 27-Apr-23 6:23 PM View: | Wells Fargo & Company (WFC) | 01-Aug-22 | Purchase | 10 | $144.70 | $1,446.99 | < 1% 6.54K to 6.55K | |
| 28-Apr-22 1:15 PM View: | Wells Fargo & Company (WFC) | 26-Apr-22 | Grant | 5,384 | -- | -- | 478% 1.13K to 6.51K | |
| 03-Mar-22 4:42 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-22 | Payment of Exercise | 446 | $463.49 | $206,717.00 | (2%) 28.88K to 28.44K | |
| 03-Mar-22 4:42 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Grant | 9,196 | -- | -- | 40% 23.26K to 32.45K | |
| 03-Mar-22 4:42 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Payment of Exercise | 3,568 | $451.50 | $1,610,950.00 | (11%) 32.45K to 28.88K | |
| 04-Jan-22 4:32 PM View: | Elevance Health, Inc. (ELV) | 30-Dec-21 | Payment of Exercise | 1,754 | $467.15 | $819,381.00 | (7%) 25.01K to 23.26K | (< 1%) |
| 03-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-21 | Payment of Exercise | 296 | $311.66 | $92,251.40 | (< 1%) 30.85K to 30.55K | |
| 03-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Grant | 14,641 | -- | -- | 89% 16.43K to 31.07K | |
| 03-Mar-21 4:31 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-21 | Payment of Exercise | 220 | $311.48 | $68,525.60 | (< 1%) 31.07K to 30.85K | |
| 04-Jan-21 4:24 PM View: | Elevance Health, Inc. (ELV) | 30-Dec-20 | Payment of Exercise | 1,753 | $314.05 | $550,530.00 | (10%) 18.18K to 16.43K | (2%) |
| 07-Jul-20 4:32 PM View: | Elevance Health, Inc. (ELV) | 02-Jul-20 | Payment of Exercise | 231 | $267.00 | $61,677.00 | (1%) 18.41K to 18.18K | (7%) |
| 04-Mar-20 4:45 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Grant | 2,996 | -- | -- | 19% 15.63K to 18.63K | |
| 04-Mar-20 4:45 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-20 | Payment of Exercise | 219 | $271.27 | $59,408.10 | (1%) 18.63K to 18.41K | |
| 02-Jan-20 4:05 PM View: | Elevance Health, Inc. (ELV) | 30-Dec-19 | Grant | 11,792 | -- | -- | 307% 3.84K to 15.63K | |
| 05-Jul-19 1:01 PM View: | Elevance Health, Inc. (ELV) | 02-Jul-19 | Payment of Exercise | 176 | $280.66 | $49,396.20 | (4%) 4.02K to 3.84K | (2%) |
| 05-Mar-19 4:11 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-19 | Grant | 2,235 | -- | -- | 125% 1.78K to 4.02K | |
| 05-Jul-18 4:16 PM View: | Elevance Health, Inc. (ELV) | 02-Jul-18 | Grant | 1,784 | -- | -- | 100% 0 to 1.78K |