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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 5:03 PM View:  | Astrana Health, Inc. (ASTH) | 10-Sep-24 | Payment of Exercise | 3,522 | $47.93 | $168,809.00 | (4%) 80.71K to 77.19K | |
| 12-Sep-24 5:03 PM View: | Astrana Health, Inc. (ASTH) | 10-Sep-24 | Option Exercise | 11,000 | $15.35 | $168,850.00 | 16% 69.71K to 80.71K | |
| 14-Aug-24 4:39 PM View: | Astrana Health, Inc. (ASTH) | 13-Aug-24 | Grant | 3,564 | -- | -- | 5% 66.15K to 69.71K | |
| 20-May-24 6:04 PM View: | Fulgent Genetics, Inc. (FLGT) | 16-May-24 | Grant | 8,000 | -- | -- | 75% 10.66K to 18.66K | |
| 18-Dec-23 4:36 PM View: | Astrana Health, Inc. (ASTH) | 15-Dec-23 | Grant | 3,650 | -- | -- | 6% 62.5K to 66.15K | |
| 22-May-23 4:38 PM View: | Fulgent Genetics, Inc. (FLGT) | 18-May-23 | Grant | 5,059 | -- | -- | 90% 5.6K to 10.66K | |
| 15-Mar-23 4:32 PM View: | Astrana Health, Inc. (ASTH) | 14-Mar-23 | Disposition | 270,081 | $35.32 | $9,539,260.00 | (81%) 332.58K to 62.5K | |
| 13-Mar-23 12:40 PM View: | Astrana Health, Inc. (ASTH) | 09-Mar-23 | Option Exercise | 62,500 | $10.00 | $625,000.00 | 23% 270.08K to 332.58K | |
| 03-Aug-22 5:42 PM View: | Fulgent Genetics, Inc. (FLGT) | 01-Aug-22 | Grant | 1,600 | -- | -- | 40% 4.0K to 5.6K | |
| 17-Jun-22 8:26 PM View: | Astrana Health, Inc. (ASTH) | 17-Jun-22 | Sale | 250,000 | $37.00 | $9,250,000.00 | (48%) 520.08K to 270.08K | |
| 20-May-22 4:04 PM View: | Fulgent Genetics, Inc. (FLGT) | 18-May-22 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 24-May-21 5:26 PM View: | Fulgent Genetics, Inc. (FLGT) | 20-May-21 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |