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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:26 PM View:  | Surgery Partners, Inc. (SGRY) | 06-Jun-24 | Grant | 6,170 | $25.93 | $159,988.00 | 53% 11.55K to 17.72K | |
| 23-May-24 5:08 PM View: | Privia Health Group, Inc. (PRVA) | 22-May-24 | Grant | 11,124 | -- | -- | 49% 22.79K to 33.92K | |
| 03-May-24 1:12 PM View: | HEALTHSOUTH Corp. (EHC) | 02-May-24 | Grant | 1,978 | -- | -- | 18% 11.24K to 13.22K | |
| 16-Apr-24 4:54 PM View: | HEALTHSOUTH Corp. (EHC) | 15-Apr-24 | Grant | 21 | -- | -- | < 1% 11.22K to 11.24K | |
| 17-Jan-24 4:13 PM View: | HEALTHSOUTH Corp. (EHC) | 16-Jan-24 | Grant | 24 | -- | -- | < 1% 11.2K to 11.22K | |
| 17-Oct-23 5:21 PM View: | HEALTHSOUTH Corp. (EHC) | 16-Oct-23 | Grant | 27 | -- | -- | < 1% 11.17K to 11.2K | |
| 18-Jul-23 1:54 PM View: | HEALTHSOUTH Corp. (EHC) | 17-Jul-23 | Grant | 25 | -- | -- | < 1% 11.14K to 11.17K | |
| 05-Jul-23 4:31 PM View: | Privia Health Group, Inc. (PRVA) | 01-Jul-23 | Grant | 7,758 | -- | -- | 52% 15.03K to 22.79K | |
| 05-Apr-24 4:50 PM View: | Surgery Partners, Inc. (SGRY) | 01-Jun-23 | Grant | 4,192 | $38.16 | $159,967.00 | 57% 7.36K to 11.55K | |
| 08-May-23 1:10 PM View: | HEALTHSOUTH Corp. (EHC) | 04-May-23 | Grant | 2,385 | -- | -- | 27% 8.76K to 11.14K | |
| 19-Apr-23 1:11 PM View: | HEALTHSOUTH Corp. (EHC) | 17-Apr-23 | Grant | 22 | -- | -- | < 1% 8.74K to 8.76K | |
| 19-Jan-23 11:48 AM View: | HEALTHSOUTH Corp. (EHC) | 17-Jan-23 | Grant | 22 | -- | -- | < 1% 8.72K to 8.74K | |
| 19-Oct-22 11:08 AM View: | HEALTHSOUTH Corp. (EHC) | 17-Oct-22 | Grant | 27 | -- | -- | < 1% 8.69K to 8.72K | |
| 21-Jul-22 5:04 PM View: | HEALTHSOUTH Corp. (EHC) | 20-Jul-22 | Grant | 50 | -- | -- | < 1% 7.17K to 7.22K | |
| 01-Jun-22 4:29 PM View: | Privia Health Group, Inc. (PRVA) | 27-May-22 | Grant | 7,425 | -- | -- | 98% 7.61K to 15.03K | |
| 24-May-22 4:13 PM View: | Surgery Partners, Inc. (SGRY) | 20-May-22 | Grant | 4,030 | $39.70 | $159,991.00 | 121% 3.33K to 7.36K | |
| 09-May-22 10:00 PM View: | HEALTHSOUTH Corp. (EHC) | 05-May-22 | Grant | 2,226 | -- | -- | 45% 4.95K to 7.17K | |
| 20-Apr-22 2:01 PM View: | HEALTHSOUTH Corp. (EHC) | 18-Apr-22 | Grant | 20 | -- | -- | < 1% 4.93K to 4.95K | |
| 20-Jan-22 5:11 PM View: | HEALTHSOUTH Corp. (EHC) | 18-Jan-22 | Grant | 23 | -- | -- | < 1% 4.9K to 4.93K | |
| 19-Oct-21 9:32 AM View: | HEALTHSOUTH Corp. (EHC) | 15-Oct-21 | Grant | 21 | -- | -- | < 1% 4.88K to 4.9K | |
| 16-Jul-21 2:55 PM View: | HEALTHSOUTH Corp. (EHC) | 15-Jul-21 | Grant | 18 | -- | -- | < 1% 4.87K to 4.88K | |
| 10-May-21 12:14 PM View: | HEALTHSOUTH Corp. (EHC) | 06-May-21 | Grant | 1,757 | -- | -- | 57% 3.11K to 4.87K | |
| 30-Apr-21 9:38 PM View: | Privia Health Group, Inc. (PRVA) | 28-Apr-21 | Grant | 7,609 | -- | -- | 100% 0 to 7.61K | |
| 19-Apr-21 9:49 AM View: | HEALTHSOUTH Corp. (EHC) | 15-Apr-21 | Grant | 11 | -- | -- | < 1% 3.1K to 3.11K | |
| 20-Jan-21 12:38 PM View: | HEALTHSOUTH Corp. (EHC) | 19-Jan-21 | Grant | 11 | -- | -- | < 1% 3.09K to 3.1K | |
| 20-Oct-20 10:40 AM View: | HEALTHSOUTH Corp. (EHC) | 16-Oct-20 | Grant | 13 | -- | -- | < 1% 3.07K to 3.09K | |
| 20-Jul-20 5:10 PM View: | HEALTHSOUTH Corp. (EHC) | 16-Jul-20 | Grant | 14 | -- | -- | < 1% 3.06K to 3.07K | |
| 07-May-20 5:48 PM View: | HEALTHSOUTH Corp. (EHC) | 06-May-20 | Grant | 2,304 | -- | -- | 305% 0.76K to 3.06K | |
| 17-Apr-20 9:16 AM View: | HEALTHSOUTH Corp. (EHC) | 15-Apr-20 | Grant | 4 | -- | -- | < 1% 0.75K to 0.76K | |
| 21-Jan-20 9:23 AM View: | HEALTHSOUTH Corp. (EHC) | 16-Jan-20 | Grant | 3 | -- | -- | < 1% 0.75K to 0.75K | |
| 02-Jan-20 6:18 PM View: | HEALTHSOUTH Corp. (EHC) | 02-Jan-20 | Grant | 748 | -- | -- | 100% 0 to 0.75K |