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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:55 PM View:  | Oscar Health, Inc. (OSCR) | 14-Nov-24 | Private Purchase | 344,522 | $15.80 | $5,444,340.00 | 6% 5.81M to 6.16M | |
| 16-Sep-21 5:38 PM View: | Oscar Health, Inc. (OSCR) | 15-Sep-21 | Purchase Duplicate | 323,725 | $17.85 | $5,780,110.00 | 7% 4.43M to 4.76M | |
| 16-Sep-21 5:38 PM View: | Oscar Health, Inc. (OSCR) | 14-Sep-21 | Private Purchase Duplicate | 515,344 | $18.10 | $9,326,180.00 | 13% 3.92M to 4.43M | |
| 13-Sep-21 6:52 PM View: | Oscar Health, Inc. (OSCR) | 13-Sep-21 | Purchase | 377,552 | $17.24 | $6,507,450.00 | 11% 3.54M to 3.92M | |
| 13-Sep-21 6:52 PM View: | Oscar Health, Inc. (OSCR) | 10-Sep-21 | Purchase | 250,000 | $17.50 | $4,375,650.00 | 8% 3.29M to 3.54M | |
| 13-Sep-21 6:52 PM View: | Oscar Health, Inc. (OSCR) | 09-Sep-21 | Private Purchase | 444,712 | $17.50 | $7,783,650.00 | 16% 2.84M to 3.29M | |
| 07-Sep-21 4:15 PM View: | Oscar Health, Inc. (OSCR) | 03-Sep-21 | Purchase Duplicate | 157,135 | $18.35 | $2,884,170.00 | 6% 2.69M to 2.84M | |
| 07-Sep-21 4:15 PM View: | Oscar Health, Inc. (OSCR) | 02-Sep-21 | Private Purchase Duplicate | 328,351 | $17.93 | $5,886,360.00 | 14% 2.36M to 2.69M | |
| 01-Sep-21 7:51 PM View: | Oscar Health, Inc. (OSCR) | 31-Aug-21 | Purchase | 305,539 | $15.24 | $4,657,030.00 | 15% 2.05M to 2.36M | |
| 01-Sep-21 7:51 PM View: | Oscar Health, Inc. (OSCR) | 30-Aug-21 | Private Purchase | 329,885 | $14.78 | $4,876,530.00 | 19% 1.72M to 2.05M | |
| 27-Aug-21 8:35 PM View: | Oscar Health, Inc. (OSCR) | 27-Aug-21 | Purchase Duplicate | 217,590 | $14.05 | $3,057,990.00 | 14% 1.51M to 1.72M | |
| 27-Aug-21 8:35 PM View: | Oscar Health, Inc. (OSCR) | 26-Aug-21 | Purchase Duplicate | 204,811 | $13.74 | $2,814,820.00 | 16% 1.3M to 1.51M | |
| 27-Aug-21 8:35 PM View: | Oscar Health, Inc. (OSCR) | 25-Aug-21 | Private Purchase Duplicate | 31,794 | $13.18 | $418,908.00 | 3% 1.27M to 1.3M | |
| 24-Aug-21 8:44 PM View: | Oscar Health, Inc. (OSCR) | 24-Aug-21 | Purchase Duplicate | 1,074,340 | $12.69 | $13,633,400.00 | 553% 194.44K to 1.27M | |
| 24-Aug-21 8:44 PM View: | Oscar Health, Inc. (OSCR) | 23-Aug-21 | Purchase Duplicate | 125,900 | $13.01 | $1,638,010.00 | 184% 68.54K to 194.44K | |
| 24-Aug-21 8:44 PM View: | Oscar Health, Inc. (OSCR) | 20-Aug-21 | Private Purchase | 68,542 | $13.41 | $919,196.00 | 100% 0 to 68.54K |