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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:50 PM View:  | Healthstream Inc. (HSTM) | 27-Sep-24 | Payment of Exercise | 105 | $28.31 | $2,972.55 | (< 1%) 12.32K to 12.22K | |
| 01-Oct-24 4:50 PM View: | Healthstream Inc. (HSTM) | 27-Sep-24 | Option Exercise | 316 | -- | -- | 3% 12.01K to 12.32K | |
| 27-Aug-24 4:18 PM View: | Healthstream Inc. (HSTM) | 26-Aug-24 | Private Sale | 1,000 | $28.99 | $28,990.30 | (8%) 13.01K to 12.01K | |
| 01-May-24 7:10 PM View: | Healthstream Inc. (HSTM) | 01-May-24 | Market Sale | 1,000 | $26.19 | $26,185.80 | (7%) 14.01K to 13.01K | < 1% |
| 25-Mar-24 4:23 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Payment of Exercise | 1,918 | $26.43 | $50,692.70 | (11%) 16.93K to 15.01K | |
| 25-Mar-24 4:23 PM View: | Healthstream Inc. (HSTM) | 25-Mar-24 | Option Exercise | 5,818 | -- | -- | 52% 11.11K to 16.93K | |
| 27-Feb-24 6:14 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Payment of Exercise | 577 | $26.81 | $15,469.40 | (5%) 11.69K to 11.11K | |
| 27-Feb-24 6:14 PM View: | Healthstream Inc. (HSTM) | 23-Feb-24 | Option Exercise | 1,500 | -- | -- | 15% 10.19K to 11.69K | |
| 17-Apr-24 5:12 PM View: | Healthstream Inc. (HSTM) | 22-Feb-24 | Market Sale | 1,000 | $26.59 | $26,589.50 | (7%) 15.01K to 14.01K | 2% |
| 26-Jan-24 4:16 PM View: | Healthstream Inc. (HSTM) | 26-Jan-24 | Payment of Exercise | 273 | $26.94 | $7,354.62 | (3%) 10.46K to 10.19K | |
| 26-Jan-24 4:16 PM View: | Healthstream Inc. (HSTM) | 26-Jan-24 | Option Exercise | 710 | -- | -- | 7% 9.75K to 10.46K | |
| 27-Oct-23 7:16 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Payment of Exercise | 96 | $25.14 | $2,413.44 | (< 1%) 9.84K to 9.75K | |
| 27-Oct-23 7:16 PM View: | Healthstream Inc. (HSTM) | 27-Oct-23 | Option Exercise | 288 | -- | -- | 3% 9.56K to 9.84K | |
| 24-Mar-23 4:14 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Payment of Exercise | 1,725 | $26.25 | $45,281.20 | (15%) 11.28K to 9.56K | |
| 24-Mar-23 4:14 PM View: | Healthstream Inc. (HSTM) | 23-Mar-23 | Option Exercise | 5,062 | -- | -- | 81% 6.22K to 11.28K | |
| 30-Jan-23 4:53 PM View: | Healthstream Inc. (HSTM) | 30-Jan-23 | Payment of Exercise | 183 | $23.45 | $4,291.35 | (3%) 6.4K to 6.22K | |
| 30-Jan-23 4:53 PM View: | Healthstream Inc. (HSTM) | 30-Jan-23 | Option Exercise | 474 | -- | -- | 8% 5.93K to 6.4K | |
| 18-Mar-22 4:21 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Payment of Exercise | 1,079 | $19.94 | $21,515.30 | (15%) 7.01K to 5.93K | |
| 18-Mar-22 4:21 PM View: | Healthstream Inc. (HSTM) | 17-Mar-22 | Option Exercise | 3,048 | -- | -- | 77% 3.96K to 7.01K | |
| 31-Jan-22 5:50 PM View: | Healthstream Inc. (HSTM) | 31-Jan-22 | Payment of Exercise | 127 | $24.45 | $3,105.15 | (3%) 4.09K to 3.96K | |
| 31-Jan-22 5:50 PM View: | Healthstream Inc. (HSTM) | 31-Jan-22 | Option Exercise | 356 | -- | -- | 10% 3.73K to 4.09K | |
| 28-Jul-21 9:12 AM View: | Healthstream Inc. (HSTM) | 27-Jul-21 | Payment of Exercise | 331 | $29.43 | $9,741.33 | (8%) 4.06K to 3.73K | |
| 28-Jul-21 9:12 AM View: | Healthstream Inc. (HSTM) | 27-Jul-21 | Option Exercise | 1,085 | -- | -- | 36% 2.98K to 4.06K | |
| 18-Mar-21 9:18 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Payment of Exercise | 809 | $23.52 | $19,027.70 | (21%) 3.79K to 2.98K | |
| 18-Mar-21 9:18 AM View: | Healthstream Inc. (HSTM) | 16-Mar-21 | Option Exercise | 2,285 | -- | -- | 152% 1.5K to 3.79K |