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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 5:10 PM View:  | Vector Acquisition Corp II (VAQC) | 08-Mar-23 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 24-Feb-23 5:34 PM View: | 1life Healthcare Inc (ONEM) | 22-Feb-23 | Disposition | 10,285 | $18.00 | $185,130.00 | (4%) 261.06K to 250.78K | |
| 24-Feb-23 5:34 PM View: | 1life Healthcare Inc (ONEM) | 22-Feb-23 | Disposition | 250,779 | $18.00 | $4,514,020.00 | (100%) 250.78K to 0 | |
| 18-Jan-23 6:47 PM View: | 1life Healthcare Inc (ONEM) | 15-Jan-23 | Grant | 751 | -- | -- | < 1% 260.31K to 261.06K | |
| 18-Oct-22 7:37 PM View: | 1life Healthcare Inc (ONEM) | 15-Oct-22 | Grant | 730 | -- | -- | < 1% 259.58K to 260.31K | |
| 19-Jul-22 4:50 PM View: | 1life Healthcare Inc (ONEM) | 15-Jul-22 | Grant | 1,369 | -- | -- | < 1% 258.21K to 259.58K | |
| 06-Jun-22 8:40 PM View: | 1life Healthcare Inc (ONEM) | 02-Jun-22 | Option Exercise | 4,534 | -- | -- | 156% 2.9K to 7.43K | |
| 19-Apr-22 4:53 PM View: | 1life Healthcare Inc (ONEM) | 15-Apr-22 | Grant | 1,173 | -- | -- | < 1% 252.51K to 253.68K | |
| 19-Jan-22 8:30 PM View: | 1life Healthcare Inc (ONEM) | 15-Jan-22 | Grant | 768 | -- | -- | < 1% 251.74K to 252.51K | |
| 19-Oct-21 7:34 PM View: | 1life Healthcare Inc (ONEM) | 15-Oct-21 | Grant | 578 | -- | -- | < 1% 251.16K to 251.74K | |
| 22-Sep-21 10:00 PM View: | 1life Healthcare Inc (ONEM) | 20-Sep-21 | Market Sale (Planned) | 2,778 | $24.72 | $68,673.30 | (1%) 253.56K to 250.78K | 13% |
| 20-Aug-21 5:24 PM View: | 1life Healthcare Inc (ONEM) | 18-Aug-21 | Market Sale (Planned) | 2,778 | $23.40 | $64,998.00 | (1%) 256.33K to 253.56K | 6% |
| 22-Jun-21 4:30 PM View: | 1life Healthcare Inc (ONEM) | 18-Jun-21 | Market Sale (Planned) | 5,556 | $33.60 | $186,660.00 | (2%) 264.67K to 259.11K | (3%) |
| 03-Jun-21 4:46 PM View: | 1life Healthcare Inc (ONEM) | 02-Jun-21 | Market Sale (Planned) | 2,778 | $38.00 | $105,564.00 | (1%) 267.45K to 264.67K | < 1% |
| 20-May-21 8:03 PM View: | 1life Healthcare Inc (ONEM) | 18-May-21 | Market Sale (Planned) | 5,556 | $33.95 | $188,641.00 | (2%) 273.0K to 267.45K | (< 1%) |
| 19-Apr-21 6:04 PM View: | 1life Healthcare Inc (ONEM) | 19-Apr-21 | Market Sale (Planned) | 8,334 | $40.56 | $338,031.00 | (3%) 281.34K to 273.0K | (3%) |
| 19-Mar-21 6:13 PM View: | 1life Healthcare Inc (ONEM) | 18-Mar-21 | Market Sale (Planned) | 8,334 | $39.95 | $332,961.00 | (3%) 289.67K to 281.34K | 2% |
| 19-Feb-21 8:59 PM View: | 1life Healthcare Inc (ONEM) | 18-Feb-21 | Market Sale (Planned) | 8,334 | $54.87 | $457,283.00 | (3%) 298.0K to 289.67K | (< 1%) |
| 20-Jan-21 9:31 PM View: | 1life Healthcare Inc (ONEM) | 19-Jan-21 | Market Sale (Planned) | 8,334 | $46.13 | $384,431.00 | (3%) 306.34K to 298.0K | (3%) |
| 21-Dec-20 7:17 PM View: | 1life Healthcare Inc (ONEM) | 18-Dec-20 | Sale (Planned) | 8,334 | $39.77 | $331,464.00 | (3%) 314.67K to 306.34K | |
| 11-Dec-20 4:00 PM View: | 1life Healthcare Inc (ONEM) | 10-Dec-20 | Sale (Planned) | 2,778 | $38.04 | $105,676.00 | (< 1%) 317.45K to 314.67K | |
| 11-Dec-20 4:00 PM View: | 1life Healthcare Inc (ONEM) | 09-Dec-20 | Sale (Planned) | 2,778 | $38.00 | $105,564.00 | (< 1%) 320.23K to 317.45K | |
| 20-Nov-20 6:18 PM View: | 1life Healthcare Inc (ONEM) | 18-Nov-20 | Sale (Planned) | 5,556 | $33.56 | $186,438.00 | (2%) 325.79K to 320.23K | |
| 26-Oct-20 4:24 PM View: | 1life Healthcare Inc (ONEM) | 22-Oct-20 | Sale (Planned) | 2,778 | $32.00 | $88,896.00 | (< 1%) 328.56K to 325.79K | |
| 19-Oct-20 6:54 PM View: | 1life Healthcare Inc (ONEM) | 19-Oct-20 | Sale (Planned) | 2,778 | $30.55 | $84,854.80 | (< 1%) 331.34K to 328.56K | |
| 31-Aug-20 7:10 PM View: | 1life Healthcare Inc (ONEM) | 31-Aug-20 | Sale | 16,667 | $29.24 | $487,361.00 | (5%) 348.01K to 331.34K | |
| 31-Aug-20 7:10 PM View: | 1life Healthcare Inc (ONEM) | 28-Aug-20 | Sale | 16,667 | $29.08 | $484,608.00 | (5%) 364.68K to 348.01K | |
| 31-Aug-20 7:10 PM View: | 1life Healthcare Inc (ONEM) | 27-Aug-20 | Sale | 16,666 | $28.98 | $483,034.00 | (4%) 381.34K to 364.68K | |
| 04-Feb-20 4:40 PM View: | 1life Healthcare Inc (ONEM) | 04-Feb-20 | Conversion | 312,341 | -- | -- | 453% 69.0K to 381.34K |