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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:53 PM View:  | Healthstream Inc. (HSTM) | 27-Sep-24 | Payment of Exercise | 103 | $28.31 | $2,915.93 | (< 1%) 22.37K to 22.27K | |
| 01-Oct-24 4:53 PM View: | Healthstream Inc. (HSTM) | 27-Sep-24 | Option Exercise | 422 | -- | -- | 2% 21.95K to 22.37K | |
| 25-Mar-24 4:25 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Payment of Exercise | 1,972 | $26.43 | $52,120.00 | (8%) 23.92K to 21.95K | |
| 25-Mar-24 4:25 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Option Exercise | 8,097 | -- | -- | 51% 15.83K to 23.92K | |
| 27-Feb-24 6:11 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Payment of Exercise | 366 | $26.81 | $9,812.46 | (2%) 16.19K to 15.83K | |
| 27-Feb-24 6:11 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Option Exercise | 1,500 | -- | -- | 10% 14.69K to 16.19K | |
| 22-Feb-24 5:08 PM View: | Healthstream Inc. (HSTM) | 22-Feb-24 | Market Sale | 7,000 | $26.34 | $184,360.00 | (32%) 21.69K to 14.69K | 1% |
| 27-Oct-23 7:20 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Payment of Exercise | 313 | $25.14 | $7,868.82 | (1%) 22.01K to 21.69K | |
| 27-Oct-23 7:20 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Option Exercise | 1,283 | -- | -- | 6% 20.72K to 22.01K | |
| 24-Mar-23 4:23 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Payment of Exercise | 1,797 | $26.25 | $47,171.20 | (8%) 22.52K to 20.72K | |
| 24-Mar-23 4:23 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Option Exercise | 7,413 | -- | -- | 49% 15.11K to 22.52K | |
| 14-Dec-22 4:23 PM View: | Healthstream Inc. (HSTM) | 14-Dec-22 | Payment of Exercise | 299 | $25.21 | $7,537.79 | (2%) 15.41K to 15.11K | |
| 14-Dec-22 4:23 PM View: | Healthstream Inc. (HSTM) | 14-Dec-22 | Option Exercise | 1,225 | -- | -- | 9% 14.18K to 15.41K | |
| 18-Mar-22 4:19 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Payment of Exercise | 973 | $19.94 | $19,401.60 | (6%) 15.15K to 14.18K | |
| 18-Mar-22 4:19 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Option Exercise | 4,072 | -- | -- | 37% 11.08K to 15.15K | |
| 14-Dec-21 4:05 PM View: | Healthstream Inc. (HSTM) | 14-Dec-21 | Payment of Exercise | 256 | $24.87 | $6,366.72 | (2%) 11.34K to 11.08K | |
| 14-Dec-21 4:05 PM View: | Healthstream Inc. (HSTM) | 14-Dec-21 | Option Exercise | 1,050 | -- | -- | 10% 10.29K to 11.34K | |
| 16-Aug-21 5:04 PM View: | Healthstream Inc. (HSTM) | 16-Aug-21 | Payment of Exercise | 273 | $30.54 | $8,337.42 | (3%) 10.56K to 10.29K | |
| 16-Aug-21 5:04 PM View: | Healthstream Inc. (HSTM) | 16-Aug-21 | Option Exercise | 1,120 | -- | -- | 12% 9.44K to 10.56K | |
| 18-Mar-21 9:12 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Payment of Exercise | 870 | $23.52 | $20,462.40 | (8%) 10.31K to 9.44K | |
| 18-Mar-21 9:12 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Option Exercise | 2,934 | -- | -- | 40% 7.38K to 10.31K | |
| 14-Dec-20 5:23 PM View: | Healthstream Inc. (HSTM) | 14-Dec-20 | Payment of Exercise | 171 | $20.26 | $3,464.46 | (2%) 7.55K to 7.38K | |
| 14-Dec-20 5:23 PM View: | Healthstream Inc. (HSTM) | 14-Dec-20 | Option Exercise | 700 | -- | -- | 10% 6.85K to 7.55K | |
| 18-Aug-20 1:06 PM View: | Healthstream Inc. (HSTM) | 17-Aug-20 | Payment of Exercise | 478 | $22.14 | $10,582.90 | (7%) 7.33K to 6.85K | |
| 18-Aug-20 1:06 PM View: | Healthstream Inc. (HSTM) | 17-Aug-20 | Option Exercise | 1,963 | -- | -- | 37% 5.36K to 7.33K | |
| 18-Mar-20 9:21 AM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Payment of Exercise | 484 | $23.04 | $11,151.40 | (8%) 5.85K to 5.36K | |
| 18-Mar-20 9:21 AM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Option Exercise | 1,938 | -- | -- | 50% 3.91K to 5.85K | |
| 16-Dec-19 4:38 PM View: | Healthstream Inc. (HSTM) | 16-Dec-19 | Payment of Exercise | 128 | $28.00 | $3,584.00 | (4%) 3.51K to 3.38K | |
| 16-Dec-19 4:38 PM View: | Healthstream Inc. (HSTM) | 16-Dec-19 | Option Exercise | 525 | -- | -- | 18% 2.99K to 3.51K | |
| 19-Aug-19 11:09 AM View: | Healthstream Inc. (HSTM) | 16-Aug-19 | Payment of Exercise | 366 | $27.99 | $10,244.30 | (9%) 3.88K to 3.51K | |
| 19-Aug-19 11:09 AM View: | Healthstream Inc. (HSTM) | 16-Aug-19 | Option Exercise | 1,500 | -- | -- | 63% 2.38K to 3.88K | |
| 19-Mar-19 8:35 AM View: | Healthstream Inc. (HSTM) | 18-Mar-19 | Payment of Exercise | 303 | $27.61 | $8,365.83 | (11%) 2.68K to 2.38K | |
| 19-Mar-19 8:35 AM View: | Healthstream Inc. (HSTM) | 18-Mar-19 | Option Exercise | 1,021 | -- | -- | 62% 1.66K to 2.68K |