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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 2:54 PM View:  | CorVel Corp. (CRVL) | 30-Sep-24 | Grant | 8 | $310.55 | $2,484.36 | < 1% 6.53K to 6.53K | |
| 03-Sep-24 3:52 PM View: | CorVel Corp. (CRVL) | 29-Aug-24 | Payment of Exercise | 377 | $320.00 | $120,640.00 | (5%) 6.9K to 6.53K | |
| 03-Sep-24 3:52 PM View: | CorVel Corp. (CRVL) | 29-Aug-24 | Option Exercise | 400 | $87.69 | $35,076.00 | 6% 6.5K to 6.9K | |
| 23-Aug-24 6:40 PM View: | CorVel Corp. (CRVL) | 21-Aug-24 | Private Sale | 1,000 | $314.98 | $314,975.00 | (13%) 7.5K to 6.5K | |
| 05-Aug-24 6:05 PM View: | CorVel Corp. (CRVL) | 02-Aug-24 | Option Exercise | 500 | $85.75 | $42,874.90 | 7% 7.5K to 8.0K | |
| 05-Aug-24 6:05 PM View: | CorVel Corp. (CRVL) | 02-Aug-24 | Option Sale | 500 | $300.08 | $150,042.00 | (6%) 8.0K to 7.5K | |
| 05-Aug-24 6:05 PM View: | CorVel Corp. (CRVL) | 01-Aug-24 | Payment of Exercise | 303 | $306.82 | $92,966.50 | (4%) 7.8K to 7.5K | |
| 05-Aug-24 6:05 PM View: | CorVel Corp. (CRVL) | 01-Aug-24 | Option Exercise | 500 | $87.69 | $43,845.00 | 7% 7.3K to 7.8K | |
| 29-May-24 2:29 PM View: | CorVel Corp. (CRVL) | 24-May-24 | Option Exercise | 1,000 | $87.69 | $87,690.00 | 14% 7.3K to 8.3K | |
| 29-May-24 2:29 PM View: | CorVel Corp. (CRVL) | 24-May-24 | Option Sale | 1,000 | $276.95 | $276,946.00 | (12%) 8.3K to 7.3K | |
| 02-Apr-24 6:54 PM View: | CorVel Corp. (CRVL) | 28-Mar-24 | Grant | 6 | $249.81 | $1,498.87 | < 1% 7.3K to 7.3K | |
| 22-Feb-24 6:32 PM View: | CorVel Corp. (CRVL) | 21-Feb-24 | Payment of Exercise | 904 | $260.89 | $235,845.00 | (10%) 9.02K to 8.11K | |
| 22-Feb-24 6:32 PM View: | CorVel Corp. (CRVL) | 21-Feb-24 | Option Exercise | 2,313 | $80.46 | $186,110.00 | 35% 6.7K to 9.02K | |
| 22-Feb-24 6:32 PM View: | CorVel Corp. (CRVL) | 21-Feb-24 | Option Sale | 813 | $260.00 | $211,380.00 | (10%) 8.11K to 7.3K | |
| 22-Feb-24 6:32 PM View: | CorVel Corp. (CRVL) | 20-Feb-24 | Payment of Exercise | 977 | $250.32 | $244,563.00 | (13%) 7.68K to 6.7K | |
| 22-Feb-24 6:32 PM View: | CorVel Corp. (CRVL) | 20-Feb-24 | Option Exercise | 1,700 | $87.69 | $149,073.00 | 28% 5.98K to 7.68K | |
| 04-Jan-24 5:52 PM View: | CorVel Corp. (CRVL) | 02-Jan-24 | Payment of Exercise | 566 | $246.07 | $139,276.00 | (9%) 6.55K to 5.98K | |
| 04-Jan-24 5:52 PM View: | CorVel Corp. (CRVL) | 02-Jan-24 | Option Exercise | 957 | $77.93 | $74,579.00 | 17% 5.59K to 6.55K | |
| 13-Dec-23 4:12 PM View: | CorVel Corp. (CRVL) | 11-Dec-23 | Option Exercise | 300 | $77.93 | $23,379.00 | 5% 5.59K to 5.89K | |
| 13-Dec-23 4:12 PM View: | CorVel Corp. (CRVL) | 11-Dec-23 | Option Sale | 300 | $224.89 | $67,467.00 | (5%) 5.89K to 5.59K | |
| 08-Dec-23 3:14 PM View: | CorVel Corp. (CRVL) | 06-Dec-23 | Payment of Exercise | 728 | $221.10 | $160,961.00 | (12%) 6.32K to 5.59K | |
| 08-Dec-23 3:14 PM View: | CorVel Corp. (CRVL) | 06-Dec-23 | Option Exercise | 1,084 | $78.00 | $84,554.70 | 21% 5.23K to 6.32K | |
| 03-Oct-23 3:17 PM View: | CorVel Corp. (CRVL) | 29-Sep-23 | Grant | 6 | $186.82 | $1,120.91 | < 1% 5.23K to 5.23K | 3% |
| 11-May-23 3:12 PM View: | CorVel Corp. (CRVL) | 10-May-23 | Payment of Exercise | 1,015 | $216.60 | $219,849.00 | (16%) 6.24K to 5.23K | |
| 11-May-23 3:12 PM View: | CorVel Corp. (CRVL) | 10-May-23 | Option Exercise | 1,500 | $77.93 | $116,895.00 | 32% 4.74K to 6.24K | |
| 28-Apr-23 4:33 PM View: | CorVel Corp. (CRVL) | 27-Apr-23 | Payment of Exercise | 989 | $201.74 | $199,521.00 | (21%) 4.69K to 3.7K | |
| 28-Apr-23 4:33 PM View: | CorVel Corp. (CRVL) | 27-Apr-23 | Option Exercise | 1,500 | $87.69 | $131,535.00 | 47% 3.19K to 4.69K | |
| 03-Apr-23 2:06 PM View: | CorVel Corp. (CRVL) | 31-Mar-23 | Grant | 7 | $180.77 | $1,265.36 | < 1% 3.18K to 3.19K | 6% |
| 15-Mar-23 10:00 PM View: | CorVel Corp. (CRVL) | 13-Mar-23 | Option Exercise | 2,036 | $77.93 | $158,665.00 | 64% 3.18K to 5.22K | |
| 15-Mar-23 10:00 PM View: | CorVel Corp. (CRVL) | 13-Mar-23 | Option Sale | 2,036 | $176.75 | $359,871.00 | (39%) 5.22K to 3.18K | |
| 10-Feb-23 5:54 PM View: | CorVel Corp. (CRVL) | 08-Feb-23 | Option Exercise | 1,668 | $77.93 | $129,987.00 | 52% 3.18K to 4.85K | |
| 10-Feb-23 5:54 PM View: | CorVel Corp. (CRVL) | 08-Feb-23 | Option Sale | 1,668 | $185.16 | $308,845.00 | (34%) 4.85K to 3.18K | |
| 08-Feb-23 4:03 PM View: | CorVel Corp. (CRVL) | 06-Feb-23 | Option Exercise | 1,430 | $64.01 | $91,541.40 | 45% 3.18K to 4.61K | |
| 08-Feb-23 4:03 PM View: | CorVel Corp. (CRVL) | 06-Feb-23 | Option Sale | 1,430 | $183.00 | $261,691.00 | (31%) 4.61K to 3.18K | |
| 06-Feb-23 4:45 PM View: | CorVel Corp. (CRVL) | 02-Feb-23 | Payment of Exercise | 725 | $189.02 | $137,040.00 | (19%) 3.91K to 3.18K | |
| 06-Feb-23 4:45 PM View: | CorVel Corp. (CRVL) | 02-Feb-23 | Option Exercise | 1,233 | $58.65 | $72,316.90 | 46% 2.67K to 3.91K | |
| 04-Oct-22 4:26 PM View: | CorVel Corp. (CRVL) | 30-Sep-22 | Grant | 10 | $131.51 | $1,315.08 | < 1% 2.66K to 2.67K | |
| 16-Jun-22 5:53 PM View: | CorVel Corp. (CRVL) | 14-Jun-22 | Option Exercise | 1,204 | $59.29 | $71,381.60 | 45% 2.66K to 3.87K | |
| 16-Jun-22 5:53 PM View: | CorVel Corp. (CRVL) | 14-Jun-22 | Option Sale | 1,204 | $134.01 | $161,348.00 | (31%) 3.87K to 2.66K | |
| 01-Apr-22 6:05 PM View: | CorVel Corp. (CRVL) | 31-Mar-22 | Grant | 8 | $160.02 | $1,280.14 | < 1% 2.66K to 2.66K | |
| 29-Nov-21 5:05 PM View: | CorVel Corp. (CRVL) | 24-Nov-21 | Option Exercise | 441 | $75.75 | $33,404.70 | 17% 2.66K to 3.1K | |
| 29-Nov-21 5:05 PM View: | CorVel Corp. (CRVL) | 24-Nov-21 | Market Option Sale | 441 | $200.00 | $88,200.00 | (14%) 3.1K to 2.66K | |
| 10-Nov-21 2:08 PM View: | CorVel Corp. (CRVL) | 08-Nov-21 | Option Exercise | 1,000 | $58.56 | $58,564.90 | 38% 2.66K to 3.66K | |
| 10-Nov-21 2:08 PM View: | CorVel Corp. (CRVL) | 08-Nov-21 | Market Option Sale | 1,000 | $189.50 | $189,500.00 | (27%) 3.66K to 2.66K | |
| 01-Oct-21 2:43 PM View: | CorVel Corp. (CRVL) | 30-Sep-21 | Grant | 7 | $176.91 | $1,238.36 | < 1% 2.65K to 2.66K | 5% |
| 21-Sep-21 10:00 PM View: | CorVel Corp. (CRVL) | 17-Sep-21 | Payment of Exercise | 564 | $177.39 | $100,048.00 | (18%) 3.21K to 2.65K | |
| 21-Sep-21 10:00 PM View: | CorVel Corp. (CRVL) | 17-Sep-21 | Option Exercise | 1,000 | $59.32 | $59,320.00 | 45% 2.21K to 3.21K | |
| 12-Aug-21 5:26 PM View: | CorVel Corp. (CRVL) | 10-Aug-21 | Payment of Exercise | 598 | $153.50 | $91,793.00 | (21%) 2.81K to 2.21K | |
| 12-Aug-21 5:26 PM View: | CorVel Corp. (CRVL) | 10-Aug-21 | Option Exercise | 1,000 | $59.32 | $59,320.00 | 55% 1.81K to 2.81K | |
| 30-Jun-21 5:14 PM View: | CorVel Corp. (CRVL) | 28-Jun-21 | Payment of Exercise | 460 | $132.49 | $60,945.40 | (20%) 2.27K to 1.81K |