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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:16 PM View:  | Healthcare Services Group I... (HCSG) | 28-Feb-24 | Sale | 1,125 | $12.58 | $14,152.50 | (13%) 8.87K to 7.74K | |
| 27-Feb-24 8:25 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-24 | Payment of Exercise | 239 | -- | -- | (3%) 9.11K to 8.87K | |
| 08-Jan-24 5:07 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-24 | Option Exercise | 716 | -- | -- | 8% 8.59K to 9.31K | |
| 08-Jan-24 5:07 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-24 | Grant | 4,826 | -- | -- | 111% 4.36K to 9.19K | |
| 08-Jan-24 5:07 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-24 | Payment of Exercise | 204 | -- | -- | (2%) 9.31K to 9.11K | |
| 08-Jan-24 5:07 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-24 | Option Exercise | 123 | -- | -- | 1% 9.19K to 9.31K | |
| 28-Feb-23 9:24 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-23 | Grant | 3,644 | -- | -- | 383% 0.95K to 4.59K | |
| 28-Feb-23 9:24 PM View: | Healthcare Services Group I... (HCSG) | 24-Feb-23 | Sale | 951 | $13.41 | $12,752.90 | (21%) 4.59K to 3.64K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Payment of Exercise | 218 | -- | -- | (19%) 1.17K to 0.95K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-23 | Option Exercise | 718 | -- | -- | 159% 0.45K to 1.17K | |
| 05-Jan-23 10:00 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-23 | Option Exercise | 123 | -- | -- | 35% 0.35K to 0.48K | |
| 05-Jan-22 9:35 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Payment of Exercise | 81 | -- | -- | (20%) 0.41K to 0.33K | |
| 05-Jan-22 9:35 PM View: | Healthcare Services Group I... (HCSG) | 04-Jan-22 | Option Exercise | 166 | -- | -- | 68% 0.24K to 0.41K | |
| 05-Jan-22 9:35 PM View: | Healthcare Services Group I... (HCSG) | 03-Jan-22 | Option Exercise | 123 | -- | -- | 102% 0.12K to 0.24K |