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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:34 PM View:  | Waystar Holding Corp. (WAY) | 10-Jun-24 | Grant | 8,695 | -- | -- | 100% 0 to 8.7K | |
| 29-Mar-23 8:54 AM View: | Signify Health, Inc. (SGFY) | 29-Mar-23 | Conversion | 24,173 | -- | -- | 40% 60.66K to 84.83K | |
| 29-Mar-23 8:54 AM View: | Signify Health, Inc. (SGFY) | 29-Mar-23 | Disposition | 84,834 | -- | -- | (100%) 84.83K to 0 | |
| 23-May-22 7:22 PM View: | Signify Health, Inc. (SGFY) | 19-May-22 | Grant | 14,672 | -- | -- | 67% 21.82K to 36.49K | |
| 17-Feb-21 8:12 PM View: | Signify Health, Inc. (SGFY) | 16-Feb-21 | Grant | 7,916 | -- | -- | 33% 24.17K to 32.09K | |
| 17-Feb-21 8:12 PM View: | Signify Health, Inc. (SGFY) | 16-Feb-21 | Purchase | 13,900 | $24.00 | $333,600.00 | 43% 32.09K to 45.99K | |
| 17-Feb-21 8:12 PM View: | Signify Health, Inc. (SGFY) | 12-Feb-21 | Grant | 24,173 | $0.01 | $241.73 | 100% 0 to 24.17K |