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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:43 PM View:  | Lifestance Health Group, Inc. (LFST) | 11-Mar-24 | Sale | 58,826 | $6.93 | $407,664.00 | (12%) 492.68K to 433.86K | |
| 12-Mar-24 9:43 PM View: | Lifestance Health Group, Inc. (LFST) | 08-Mar-24 | Grant | 228,666 | -- | -- | 87% 264.02K to 492.68K | |
| 08-Mar-23 5:25 PM View: | Lifestance Health Group, Inc. (LFST) | 06-Mar-23 | Grant | 160,256 | -- | -- | 154% 103.76K to 264.02K | |
| 14-Nov-22 5:35 PM View: | Lifestance Health Group, Inc. (LFST) | 10-Nov-22 | Grant | 180,832 | -- | -- | 100% 0 to 180.83K | |
| 14-Nov-22 5:35 PM View: | Lifestance Health Group, Inc. (LFST) | 10-Nov-22 | Payment of Exercise | 77,072 | $5.53 | $426,208.00 | (43%) 180.83K to 103.76K | |
| 04-Jan-22 5:02 PM View: | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 1,330 | -- | -- | (100%) 1.33K to 0 | |
| 05-Oct-21 7:11 PM View: | Magellan Health Services Inc. (MGLN) | 01-Oct-21 | Payment of Exercise | 862 | $94.68 | $81,614.20 | (39%) 2.19K to 1.33K | |
| 05-Oct-21 7:11 PM View: | Magellan Health Services Inc. (MGLN) | 01-Oct-21 | Option Exercise | 2,192 | -- | -- | 100% 0 to 2.19K |