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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 7:34 PM View:  | Evolent Health, Inc. (EVH) | 06-Jun-24 | Grant | 7,709 | -- | -- | 36% 21.27K to 28.98K | |
| 12-Jun-23 5:23 PM View: | Evolent Health, Inc. (EVH) | 08-Jun-23 | Grant | 5,049 | -- | -- | 31% 16.22K to 21.27K | |
| 02-May-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 02-May-23 | Disposition | 94,960 | $39.00 | $3,703,440.00 | (100%) 94.96K to 0 | |
| 25-Apr-23 5:51 PM View: | Oak Street Health, Inc. (OSH) | 23-Apr-23 | Grant | 5,140 | -- | -- | 7% 69.07K to 74.21K | |
| 13-Jun-22 6:21 PM View: | Evolent Health, Inc. (EVH) | 09-Jun-22 | Grant | 5,564 | -- | -- | 52% 10.66K to 16.22K | |
| 28-Apr-22 7:26 PM View: | Oak Street Health, Inc. (OSH) | 27-Apr-22 | Grant | 10,373 | -- | -- | (13%) 79.45K to 69.07K | |
| 08-Nov-21 5:15 PM View: | Oak Street Health, Inc. (OSH) | 04-Nov-21 | Grant | 4,447 | -- | -- | 6% 75.0K to 79.45K | |
| 14-Jun-21 5:45 PM View: | Evolent Health, Inc. (EVH) | 10-Jun-21 | Grant | 7,785 | -- | -- | 271% 2.88K to 10.66K | |
| 05-May-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 05-May-21 | Grant | 70,000 | -- | -- | 1400% 5.0K to 75.0K | |
| 03-Feb-21 4:18 PM View: | Evolent Health, Inc. (EVH) | 01-Feb-21 | Grant | 2,875 | -- | -- | 100% 0 to 2.88K | |
| 01-Sep-20 8:32 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Purchase | 5,000 | $21.00 | $105,000.00 | 100% 0 to 5.0K |