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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:43 PM View:  | Healthstream Inc. (HSTM) | 27-Sep-24 | Payment of Exercise | 103 | $28.31 | $2,915.93 | (< 1%) 21.28K to 21.18K | |
| 01-Oct-24 4:43 PM View: | Healthstream Inc. (HSTM) | 27-Sep-24 | Option Exercise | 422 | -- | -- | 2% 20.86K to 21.28K | |
| 25-Mar-24 4:21 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Payment of Exercise | 1,749 | $26.43 | $46,226.10 | (8%) 22.61K to 20.86K | |
| 25-Mar-24 4:21 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Option Exercise | 7,182 | -- | -- | 47% 15.43K to 22.61K | |
| 27-Feb-24 6:14 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Payment of Exercise | 364 | $26.81 | $9,758.84 | (2%) 15.79K to 15.43K | |
| 27-Feb-24 6:14 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Option Exercise | 1,500 | -- | -- | 10% 14.29K to 15.79K | |
| 27-Oct-23 7:14 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Payment of Exercise | 94 | $25.14 | $2,363.16 | (< 1%) 14.38K to 14.29K | |
| 27-Oct-23 7:14 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Option Exercise | 383 | -- | -- | 3% 14.0K to 14.38K | |
| 24-Mar-23 4:12 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Payment of Exercise | 1,615 | $26.25 | $42,393.80 | (10%) 15.62K to 14.0K | |
| 24-Mar-23 4:12 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Option Exercise | 6,630 | -- | -- | 74% 8.99K to 15.62K | |
| 30-Jan-23 4:51 PM View: | Healthstream Inc. (HSTM) | 30-Jan-23 | Payment of Exercise | 675 | $23.45 | $15,828.80 | (7%) 9.66K to 8.99K | |
| 30-Jan-23 4:51 PM View: | Healthstream Inc. (HSTM) | 30-Jan-23 | Option Exercise | 2,275 | -- | -- | 31% 7.39K to 9.66K | |
| 18-Mar-22 4:22 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Payment of Exercise | 741 | $19.94 | $14,775.50 | (9%) 8.13K to 7.39K | |
| 18-Mar-22 4:22 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Option Exercise | 3,058 | -- | -- | 60% 5.07K to 8.13K | |
| 24-Feb-22 4:08 PM View: | Healthstream Inc. (HSTM) | 24-Feb-22 | Private Purchase | 500 | $19.12 | $9,560.00 | 11% 4.57K to 5.07K | |
| 31-Jan-22 5:52 PM View: | Healthstream Inc. (HSTM) | 31-Jan-22 | Payment of Exercise | 579 | $24.45 | $14,156.60 | (11%) 5.15K to 4.57K | |
| 31-Jan-22 5:52 PM View: | Healthstream Inc. (HSTM) | 31-Jan-22 | Option Exercise | 1,950 | -- | -- | 61% 3.2K to 5.15K | |
| 18-Mar-21 9:13 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Payment of Exercise | 476 | $23.52 | $11,195.50 | (13%) 3.67K to 3.2K | |
| 18-Mar-21 9:13 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Option Exercise | 1,605 | -- | -- | 78% 2.07K to 3.67K | |
| 29-Jan-21 4:20 PM View: | Healthstream Inc. (HSTM) | 29-Jan-21 | Payment of Exercise | 386 | $23.62 | $9,117.32 | (16%) 2.46K to 2.07K | |
| 29-Jan-21 4:20 PM View: | Healthstream Inc. (HSTM) | 29-Jan-21 | Option Exercise | 1,300 | -- | -- | 113% 1.16K to 2.46K | |
| 18-Mar-20 9:12 AM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Payment of Exercise | 145 | $23.04 | $3,340.80 | (11%) 1.3K to 1.16K | |
| 18-Mar-20 9:12 AM View: | Healthstream Inc. (HSTM) | 17-Mar-20 | Option Exercise | 615 | -- | -- | 90% 0.69K to 1.3K | |
| 30-Jan-20 7:28 AM View: | Healthstream Inc. (HSTM) | 29-Jan-20 | Payment of Exercise | 290 | $25.75 | $7,467.50 | (30%) 0.97K to 0.69K | |
| 30-Jan-20 7:28 AM View: | Healthstream Inc. (HSTM) | 29-Jan-20 | Option Exercise | 975 | -- | -- | 100% 0 to 0.97K |