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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:42 PM View:  | Oscar Health, Inc. (OSCR) | 04-Sep-24 | Planned Option Sale | 2,916 | $17.64 | $51,424.70 | (4%) 76.98K to 74.07K | |
| 04-Sep-24 8:42 PM View: | Oscar Health, Inc. (OSCR) | 03-Sep-24 | Planned Option Sale | 3,198 | $17.99 | $57,532.00 | (4%) 80.18K to 76.98K | |
| 04-Sep-24 8:42 PM View: | Oscar Health, Inc. (OSCR) | 01-Sep-24 | Option Exercise | 14,412 | -- | -- | 22% 65.77K to 80.18K | |
| 03-Jul-24 8:40 PM View: | Duolingo, Inc. (DUOL) | 01-Jul-24 | Grant | 1,742 | -- | -- | 100% 0 to 1.74K | |
| 04-Jun-24 6:05 PM View: | Oscar Health, Inc. (OSCR) | 04-Jun-24 | Planned Option Sale | 152 | $19.09 | $2,901.68 | (< 1%) 65.92K to 65.77K | |
| 04-Jun-24 6:05 PM View: | Oscar Health, Inc. (OSCR) | 03-Jun-24 | Planned Option Sale | 5,808 | $19.46 | $113,024.00 | (8%) 71.73K to 65.92K | |
| 04-Jun-24 6:05 PM View: | Oscar Health, Inc. (OSCR) | 01-Jun-24 | Option Exercise | 14,411 | -- | -- | 25% 57.32K to 71.73K | |
| 20-Nov-23 4:28 PM View: | Oscar Health, Inc. (OSCR) | 16-Nov-23 | Conversion | 390,405 | -- | -- | 681% 57.32K to 447.72K | |
| 20-Nov-23 4:28 PM View: | Oscar Health, Inc. (OSCR) | 16-Nov-23 | Sale (Planned) | 390,405 | $7.12 | $2,779,020.00 | (87%) 447.72K to 57.32K | |
| 17-Aug-23 4:26 PM View: | Oscar Health, Inc. (OSCR) | 15-Aug-23 | Conversion | 235,000 | -- | -- | 410% 57.32K to 292.32K | |
| 17-Aug-23 4:26 PM View: | Oscar Health, Inc. (OSCR) | 15-Aug-23 | Sale | 235,000 | $6.91 | $1,624,580.00 | (80%) 292.32K to 57.32K | |
| 17-Sep-21 5:05 PM View: | Oscar Health, Inc. (OSCR) | 16-Sep-21 | Private Purchase | 57,300 | $17.53 | $1,004,510.00 | 337059% 17 to 57.32K | |
| 20-Aug-21 5:00 PM View: | Oscar Health, Inc. (OSCR) | 18-Aug-21 | Option Exercise | 17 | -- | -- | 100% 0 to 17 | |
| 05-Mar-21 6:20 PM View: | Oscar Health, Inc. (OSCR) | 05-Mar-21 | Conversion | 219,772 | -- | -- | 150% 146.51K to 366.29K | |
| 05-Mar-21 6:20 PM View: | Oscar Health, Inc. (OSCR) | 05-Mar-21 | Private Sale | 146,514 | $39.00 | $5,714,050.00 | (40%) 366.29K to 219.77K | |
| 05-Mar-21 6:20 PM View: | Oscar Health, Inc. (OSCR) | 05-Mar-21 | Private Sale | 219,772 | $39.00 | $8,571,110.00 | (100%) 219.77K to 0 |