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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:16 PM View:  | Astrana Health, Inc. (ASTH) | 19-Nov-24 | Payment of Exercise | 681 | $40.93 | $27,873.30 | (4%) 17.36K to 16.68K | |
| 20-Nov-24 4:16 PM View: | Astrana Health, Inc. (ASTH) | 19-Nov-24 | Option Exercise | 1,515 | $18.41 | $27,891.20 | 10% 15.85K to 17.36K | |
| 11-Sep-24 5:36 PM View: | Astrana Health, Inc. (ASTH) | 09-Sep-24 | Payment of Exercise | 3,565 | $47.35 | $168,803.00 | (18%) 19.41K to 15.85K | |
| 11-Sep-24 5:36 PM View: | Astrana Health, Inc. (ASTH) | 09-Sep-24 | Option Exercise | 11,000 | $15.35 | $168,850.00 | 131% 8.41K to 19.41K | |
| 14-Aug-24 4:36 PM View: | Astrana Health, Inc. (ASTH) | 13-Aug-24 | Grant | 3,564 | -- | -- | 73% 4.85K to 8.41K | |
| 18-Dec-23 4:31 PM View: | Astrana Health, Inc. (ASTH) | 15-Dec-23 | Grant | 4,750 | -- | -- | 4750% 100 to 4.85K | |
| 18-Jun-19 7:37 PM View: | Astrana Health, Inc. (ASTH) | 14-Jun-19 | Market Purchase | 100 | $16.31 | $1,631.00 | 100% 0 to 100 | 10% |