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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:23 PM View:  | Adapthealth Corp. (AHCO) | 11-Aug-23 | Sale | 137,787 | $14.02 | $1,931,080.00 | (2%) 8.78M to 8.64M | |
| 14-Aug-23 4:23 PM View: | Adapthealth Corp. (AHCO) | 11-Aug-23 | Sale | 59,052 | $14.02 | $827,614.00 | (< 1%) 8.64M to 8.58M | |
| 14-Aug-23 4:23 PM View: | Adapthealth Corp. (AHCO) | 10-Aug-23 | Sale | 90,152 | $14.05 | $1,266,290.00 | (1%) 8.91M to 8.82M | |
| 14-Aug-23 4:23 PM View: | Adapthealth Corp. (AHCO) | 10-Aug-23 | Sale | 38,636 | $14.05 | $542,689.00 | (< 1%) 8.82M to 8.78M | |
| 08-Mar-22 6:00 PM View: | Adapthealth Corp. (AHCO) | 19-Mar-21 | Conversion | 2,732,440 | -- | -- | 65% 4.19M to 6.92M | |
| 08-Mar-22 6:00 PM View: | Adapthealth Corp. (AHCO) | 19-Mar-21 | Conversion | 1,171,040 | -- | -- | 17% 6.92M to 8.09M |