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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 1:08 PM View:  | Humana Inc. (HUM) | 22-Feb-24 | Payment of Exercise | 959 | $366.11 | $351,095.00 | (8%) 11.85K to 10.89K | |
| 23-Feb-24 1:08 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Option Exercise | 3,010 | -- | -- | 34% 8.84K to 11.85K | |
| 23-Feb-24 1:08 PM View: | Humana Inc. (HUM) | 21-Feb-24 | Grant | 1,362 | -- | -- | 13% 10.89K to 12.25K | |
| 19-Dec-23 10:13 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Payment of Exercise | 429 | $463.58 | $198,876.00 | (5%) 9.26K to 8.84K | |
| 19-Dec-23 10:13 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Option Exercise | 948 | -- | -- | 11% 8.32K to 9.26K | |
| 28-Feb-23 12:39 PM View: | Humana Inc. (HUM) | 24-Feb-23 | Payment of Exercise | 1,427 | $510.24 | $728,116.00 | (15%) 9.74K to 8.32K | |
| 28-Feb-23 12:39 PM View: | Humana Inc. (HUM) | 24-Feb-23 | Option Exercise | 3,799 | -- | -- | 64% 5.94K to 9.74K | |
| 19-Dec-22 1:02 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Payment of Exercise | 450 | $510.02 | $229,509.00 | (7%) 6.39K to 5.94K | |
| 19-Dec-22 1:02 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Option Exercise | 994 | -- | -- | 18% 5.4K to 6.39K | |
| 01-Mar-22 4:23 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Payment of Exercise | 1,446 | $428.27 | $619,278.00 | (21%) 6.85K to 5.4K | |
| 01-Mar-22 4:23 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Option Exercise | 3,967 | -- | -- | 138% 2.88K to 6.85K | |
| 17-Dec-21 12:17 PM View: | Humana Inc. (HUM) | 15-Dec-21 | Payment of Exercise | 493 | $459.85 | $226,706.00 | (15%) 3.37K to 2.88K | |
| 17-Dec-21 12:17 PM View: | Humana Inc. (HUM) | 15-Dec-21 | Option Exercise | 1,090 | -- | -- | 48% 2.28K to 3.37K | |
| 14-Dec-21 10:26 AM View: | Humana Inc. (HUM) | 11-Dec-21 | Payment of Exercise | 285 | $455.64 | $129,857.00 | (11%) 2.57K to 2.28K | |
| 14-Dec-21 10:26 AM View: | Humana Inc. (HUM) | 11-Dec-21 | Option Exercise | 811 | -- | -- | 46% 1.76K to 2.57K | |
| 17-Dec-20 12:33 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 345 | $390.48 | $134,717.00 | (16%) 2.1K to 1.76K | (4%) |
| 17-Dec-20 12:33 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 762 | -- | -- | 57% 1.34K to 2.1K | |
| 15-Dec-20 10:18 AM View: | Humana Inc. (HUM) | 11-Dec-20 | Payment of Exercise | 304 | $393.21 | $119,536.00 | (19%) 1.64K to 1.34K | (3%) |
| 15-Dec-20 10:18 AM View: | Humana Inc. (HUM) | 11-Dec-20 | Option Exercise | 811 | -- | -- | 97% 0.83K to 1.64K | |
| 16-Dec-19 3:50 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 129 | $350.41 | $45,202.90 | (13%) 0.96K to 0.83K | (15%) |
| 16-Dec-19 3:50 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 406 | -- | -- | 73% 0.56K to 0.96K | |
| 13-Dec-19 9:14 AM View: | Humana Inc. (HUM) | 11-Dec-19 | Payment of Exercise | 256 | $344.73 | $88,249.60 | (32%) 0.81K to 0.56K | (17%) |
| 13-Dec-19 9:14 AM View: | Humana Inc. (HUM) | 11-Dec-19 | Option Exercise | 811 | -- | -- | 100% 0 to 0.81K |