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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 5:03 PM View:  | Humana Inc. (HUM) | 01-Aug-24 | Payment of Exercise | 142 | $357.33 | $50,740.20 | (< 1%) 22.28K to 22.14K | |
| 02-Aug-24 5:03 PM View: | Humana Inc. (HUM) | 01-Aug-24 | Option Exercise | 311 | -- | -- | 1% 21.97K to 22.28K | |
| 04-Jun-24 8:14 PM View: | Pepsico, Inc. (PEP) | 01-Jun-24 | Grant | 350 | $171.23 | $60,000.00 | 11% 3.06K to 3.41K | |
| 04-Jun-24 8:14 PM View: | Pepsico, Inc. (PEP) | 31-May-24 | Grant | 30 | -- | -- | < 1% 3.03K to 3.06K | |
| 23-Feb-24 12:09 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Payment of Exercise | 1,125 | $366.11 | $411,868.00 | (12%) 9.62K to 8.49K | |
| 23-Feb-24 12:09 PM View: | Humana Inc. (HUM) | 22-Feb-24 | Option Exercise | 3,356 | -- | -- | 54% 6.26K to 9.62K | |
| 23-Feb-24 12:09 PM View: | Humana Inc. (HUM) | 21-Feb-24 | Grant | 13,480 | -- | -- | 159% 8.49K to 21.97K | |
| 19-Dec-23 11:08 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Payment of Exercise | 684 | $463.58 | $317,089.00 | (10%) 6.92K to 6.24K | |
| 19-Dec-23 11:08 AM View: | Humana Inc. (HUM) | 15-Dec-23 | Option Exercise | 1,467 | -- | -- | 27% 5.45K to 6.92K | |
| 05-Dec-23 4:24 PM View: | Pepsico, Inc. (PEP) | 01-Dec-23 | Grant | 356 | $168.69 | $60,000.00 | 13% 2.68K to 3.03K | 3% |
| 03-Oct-23 4:22 PM View: | Pepsico, Inc. (PEP) | 01-Oct-23 | Grant | 1,182 | -- | -- | 79% 1.5K to 2.68K | |
| 03-Oct-23 4:22 PM View: | Pepsico, Inc. (PEP) | 30-Sep-23 | Grant | 7 | -- | -- | < 1% 1.49K to 1.5K | |
| 03-Aug-23 11:42 AM View: | Humana Inc. (HUM) | 01-Aug-23 | Payment of Exercise | 145 | $458.14 | $66,429.60 | (3%) 5.59K to 5.44K | |
| 03-Aug-23 11:42 AM View: | Humana Inc. (HUM) | 01-Aug-23 | Option Exercise | 311 | -- | -- | 6% 5.28K to 5.59K | |
| 05-Jun-23 4:39 PM View: | Pepsico, Inc. (PEP) | 01-Jun-23 | Grant | 55 | $182.19 | $9,999.99 | 4% 1.43K to 1.49K | (4%) |
| 08-May-23 2:04 PM View: | Humana Inc. (HUM) | 05-May-23 | Disposition (other) | 700 | -- | -- | (12%) 5.98K to 5.28K | |
| 08-May-23 2:04 PM View: | Humana Inc. (HUM) | 04-May-23 | Gift | 100 | -- | -- | (< 1%) 10.23K to 10.13K | |
| 08-May-23 2:04 PM View: | Humana Inc. (HUM) | 04-May-23 | Option Exercise | 3,369 | $362.35 | $1,220,740.00 | 49% 6.86K to 10.23K | 6% |
| 08-May-23 2:04 PM View: | Humana Inc. (HUM) | 04-May-23 | Option Sale | 3,369 | $526.28 | $1,773,040.00 | (33%) 10.13K to 6.76K | |
| 08-May-23 2:04 PM View: | Humana Inc. (HUM) | 04-May-23 | Sale | 787 | $526.28 | $414,184.00 | (12%) 6.76K to 5.98K | |
| 05-May-23 4:42 PM View: | Pepsico, Inc. (PEP) | 03-May-23 | Grant | 1,434 | -- | -- | 382051% 0 to 1.43K | |
| 28-Feb-23 10:15 AM View: | Humana Inc. (HUM) | 24-Feb-23 | Payment of Exercise | 1,125 | $510.24 | $574,023.00 | (14%) 7.99K to 6.86K | |
| 28-Feb-23 10:15 AM View: | Humana Inc. (HUM) | 24-Feb-23 | Option Exercise | 3,039 | -- | -- | 61% 4.95K to 7.99K | |
| 19-Dec-22 1:31 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Payment of Exercise | 542 | $510.02 | $276,431.00 | (10%) 5.48K to 4.94K | |
| 19-Dec-22 1:31 PM View: | Humana Inc. (HUM) | 15-Dec-22 | Option Exercise | 1,162 | -- | -- | 27% 4.32K to 5.48K | |
| 07-Nov-22 2:27 PM View: | Humana Inc. (HUM) | 04-Nov-22 | Gift | 100 | -- | -- | (2%) 4.43K to 4.33K | |
| 07-Nov-22 2:27 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Option Exercise | 3,945 | $360.66 | $1,422,800.00 | 65% 6.11K to 10.05K | 7% |
| 07-Nov-22 2:27 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Private Option Sale | 3,945 | $566.25 | $2,233,860.00 | (39%) 10.05K to 6.11K | |
| 07-Nov-22 2:27 PM View: | Humana Inc. (HUM) | 03-Nov-22 | Sale | 1,678 | $566.25 | $950,169.00 | (27%) 6.11K to 4.43K | |
| 03-Aug-22 1:22 PM View: | Humana Inc. (HUM) | 01-Aug-22 | Payment of Exercise | 145 | $475.64 | $68,967.10 | (2%) 6.24K to 6.09K | |
| 03-Aug-22 1:22 PM View: | Humana Inc. (HUM) | 01-Aug-22 | Option Exercise | 311 | -- | -- | 5% 5.93K to 6.24K | |
| 06-Jul-22 3:26 PM View: | Humana Inc. (HUM) | 01-Jul-22 | Payment of Exercise | 136 | $471.48 | $64,120.60 | (2%) 6.19K to 6.06K | |
| 06-Jul-22 3:26 PM View: | Humana Inc. (HUM) | 01-Jul-22 | Option Exercise | 291 | -- | -- | 5% 5.9K to 6.19K | |
| 06-Jul-22 3:26 PM View: | Humana Inc. (HUM) | 22-Jun-22 | Gift | 125 | -- | -- | (2%) 6.06K to 5.93K | |
| 03-Jun-22 11:01 AM View: | Humana Inc. (HUM) | 01-Jun-22 | Payment of Exercise | 477 | $451.08 | $215,163.00 | (7%) 6.38K to 5.9K | |
| 03-Jun-22 11:01 AM View: | Humana Inc. (HUM) | 01-Jun-22 | Option Exercise | 1,023 | -- | -- | 19% 5.36K to 6.38K | |
| 01-Mar-22 4:35 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Payment of Exercise | 437 | $428.27 | $187,154.00 | (7%) 6.4K to 5.96K | |
| 01-Mar-22 4:35 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Option Exercise | 1,375 | -- | -- | 27% 5.02K to 6.4K | |
| 17-Dec-21 11:22 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Payment of Exercise | 436 | $459.85 | $200,495.00 | (8%) 5.45K to 5.02K | |
| 17-Dec-21 11:22 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Option Exercise | 933 | -- | -- | 21% 4.52K to 5.45K | |
| 06-Jul-21 12:03 PM View: | Humana Inc. (HUM) | 01-Jul-21 | Payment of Exercise | 92 | $445.00 | $40,940.00 | (2%) 4.61K to 4.52K | |
| 06-Jul-21 12:03 PM View: | Humana Inc. (HUM) | 01-Jul-21 | Option Exercise | 291 | -- | -- | 7% 4.32K to 4.61K | |
| 23-Feb-21 9:07 PM View: | Humana Inc. (HUM) | 23-Feb-21 | Market Option Sale | 1,580 | $376.02 | $594,115.00 | (27%) 5.88K to 4.29K | |
| 23-Feb-21 9:07 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Payment of Exercise | 939 | $377.42 | $354,393.00 | (14%) 6.81K to 5.88K | |
| 23-Feb-21 9:07 PM View: | Humana Inc. (HUM) | 19-Feb-21 | Option Exercise | 2,793 | -- | -- | 69% 4.02K to 6.81K | |
| 17-Dec-20 1:15 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 409 | $390.48 | $159,708.00 | (8%) 4.9K to 4.49K | (4%) |
| 17-Dec-20 1:15 PM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 877 | -- | -- | 22% 4.02K to 4.9K | |
| 06-Jul-20 7:08 PM View: | Humana Inc. (HUM) | 01-Jul-20 | Payment of Exercise | 97 | $390.39 | $37,867.30 | (2%) 4.11K to 4.02K | (4%) |
| 06-Jul-20 7:08 PM View: | Humana Inc. (HUM) | 01-Jul-20 | Option Exercise | 290 | -- | -- | 8% 3.82K to 4.11K | |
| 10-Mar-20 11:32 AM View: | Humana Inc. (HUM) | 08-Mar-20 | Payment of Exercise | 363 | $359.85 | $130,625.00 | (9%) 4.19K to 3.83K | (12%) |