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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:14 PM View:  | Innovage Holding Corp. (INNV) | 15-Aug-24 | Payment of Exercise | 14,303 | $6.22 | $88,964.70 | (6%) 235.21K to 220.91K | (8%) |
| 07-Jun-24 4:23 PM View: | Innovage Holding Corp. (INNV) | 06-Jun-24 | Payment of Exercise | 8,023 | $4.83 | $38,751.10 | (3%) 243.23K to 235.21K | |
| 06-Jun-24 4:12 PM View: | Innovage Holding Corp. (INNV) | 04-Jun-24 | Grant | 108,226 | -- | -- | 80% 135.01K to 243.23K | |
| 17-Aug-23 9:27 PM View: | Innovage Holding Corp. (INNV) | 15-Aug-23 | Payment of Exercise | 9,737 | $5.60 | $54,527.20 | (7%) 144.75K to 135.01K | |
| 14-Jun-23 4:52 PM View: | Innovage Holding Corp. (INNV) | 06-Jun-23 | Grant | 52,152 | -- | -- | 56% 92.59K to 144.75K | |
| 17-Aug-22 5:16 PM View: | Innovage Holding Corp. (INNV) | 15-Aug-22 | Grant | 92,593 | -- | -- | 100% 0 to 92.59K | |
| 28-May-21 3:11 PM View: | Skilled Healthcare Group, I... (GEN) | 15-May-21 | Payment of Exercise | 28,437 | $0.24 | $6,824.88 | (8%) 359.55K to 331.11K |