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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 5:32 PM View:  | Root, Inc. (ROOT) | 01-Aug-24 | Payment of Exercise | 796 | $57.74 | $45,961.00 | (< 1%) 177.21K to 176.42K | |
| 18-Jul-24 5:49 PM View: | Gohealth, Inc. (GOCO) | 12-Jun-24 | Grant | 14,605 | $10.27 | $149,993.00 | 61% 23.92K to 38.52K | |
| 03-May-24 5:03 PM View: | Root, Inc. (ROOT) | 01-May-24 | Payment of Exercise | 795 | $69.91 | $55,578.50 | (< 1%) 178.01K to 177.21K | |
| 03-Apr-24 5:09 PM View: | Root, Inc. (ROOT) | 02-Apr-24 | Payment of Exercise | 9,676 | $62.08 | $600,686.00 | (5%) 187.69K to 178.01K | |
| 03-Apr-24 5:09 PM View: | Root, Inc. (ROOT) | 02-Apr-24 | Option Exercise | 20,990 | -- | -- | 13% 166.69K to 187.69K | |
| 03-Apr-24 5:09 PM View: | Root, Inc. (ROOT) | 01-Apr-24 | Grant | 15,344 | -- | -- | 10% 154.9K to 170.25K | |
| 03-Apr-24 5:09 PM View: | Root, Inc. (ROOT) | 01-Apr-24 | Payment of Exercise | 3,550 | $60.52 | $214,846.00 | (2%) 170.25K to 166.69K | |
| 05-Feb-24 4:23 PM View: | Root, Inc. (ROOT) | 01-Feb-24 | Payment of Exercise | 539 | $8.20 | $4,419.80 | (< 1%) 155.44K to 154.9K | |
| 04-Jan-24 6:32 PM View: | Root, Inc. (ROOT) | 02-Jan-24 | Payment of Exercise | 2,802 | $10.47 | $29,336.90 | (2%) 158.24K to 155.44K | |
| 03-Nov-23 4:09 PM View: | Root, Inc. (ROOT) | 01-Nov-23 | Payment of Exercise | 795 | $8.85 | $7,035.75 | (< 1%) 159.04K to 158.24K | |
| 04-Oct-23 4:05 PM View: | Root, Inc. (ROOT) | 02-Oct-23 | Payment of Exercise | 3,550 | $8.83 | $31,346.50 | (2%) 162.59K to 159.04K | |
| 11-Aug-23 4:10 PM View: | Root, Inc. (ROOT) | 09-Aug-23 | Grant | 97,239 | -- | -- | 149% 65.35K to 162.59K | |
| 03-Aug-23 4:15 PM View: | Root, Inc. (ROOT) | 01-Aug-23 | Payment of Exercise | 796 | $10.93 | $8,700.28 | (1%) 66.14K to 65.35K | |
| 06-Jul-23 4:00 PM View: | Root, Inc. (ROOT) | 03-Jul-23 | Payment of Exercise | 3,549 | $10.08 | $35,773.90 | (5%) 69.69K to 66.14K | |
| 24-May-23 3:54 PM View: | Gohealth, Inc. (GOCO) | 23-May-23 | Grant | 7,882 | $19.03 | $149,994.00 | 49% 16.04K to 23.92K | |
| 03-May-23 4:19 PM View: | Root, Inc. (ROOT) | 01-May-23 | Payment of Exercise | 796 | $4.24 | $3,375.04 | (1%) 70.49K to 69.69K | |
| 05-Apr-23 6:16 PM View: | Root, Inc. (ROOT) | 03-Apr-23 | Payment of Exercise | 14,196 | $4.36 | $61,894.60 | (17%) 84.69K to 70.49K | |
| 03-Feb-23 5:46 PM View: | Root, Inc. (ROOT) | 01-Feb-23 | Payment of Exercise | 628 | $6.12 | $3,843.36 | (< 1%) 85.31K to 84.69K | |
| 03-Nov-22 5:02 PM View: | Root, Inc. (ROOT) | 01-Nov-22 | Payment of Exercise | 537 | $8.07 | $4,333.59 | (< 1%) 85.85K to 85.31K | |
| 03-Aug-22 5:06 PM View: | Root, Inc. (ROOT) | 01-Aug-22 | Payment of Exercise | 9,654 | $1.05 | $10,136.70 | (< 1%) 1.55M to 1.55M | |
| 27-May-22 10:00 PM View: | Gohealth, Inc. (GOCO) | 25-May-22 | Grant | 220,588 | -- | -- | 1104% 19.97K to 240.56K | |
| 04-May-22 5:10 PM View: | Root, Inc. (ROOT) | 02-May-22 | Grant | 1,108,590 | -- | -- | 243% 456.03K to 1.56M | |
| 04-May-22 5:10 PM View: | Root, Inc. (ROOT) | 02-May-22 | Payment of Exercise | 9,654 | $1.91 | $18,439.10 | (< 1%) 1.56M to 1.55M | |
| 03-Feb-22 5:35 PM View: | Root, Inc. (ROOT) | 01-Feb-22 | Payment of Exercise | 40,653 | $2.10 | $85,371.30 | (8%) 496.69K to 456.04K | |
| 16-Sep-21 5:30 PM View: | Gohealth, Inc. (GOCO) | 14-Sep-21 | Grant | 5,688 | -- | -- | 40% 14.29K to 19.97K | |
| 28-May-21 4:15 PM View: | Gohealth, Inc. (GOCO) | 26-May-21 | Grant | 7,143 | -- | -- | 100% 7.14K to 14.29K | |
| 07-May-21 5:53 PM View: | Root, Inc. (ROOT) | 05-May-21 | Grant | 496,689 | -- | -- | 100% 0 to 496.69K | |
| 03-Nov-20 8:19 PM View: | Root, Inc. (ROOT) | 30-Oct-20 | Disposition (other) | 17,094,200 | -- | -- | (89%) 19.21M to 2.12M | |
| 03-Nov-20 8:19 PM View: | Root, Inc. (ROOT) | 30-Oct-20 | Disposition (other) | 2,115,180 | -- | -- | (100%) 2.12M to 0 | |
| 17-Jul-20 4:30 PM View: | Gohealth, Inc. (GOCO) | 15-Jul-20 | Grant | 7,143 | -- | -- | 100% 0 to 7.14K |