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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:37 PM View:  | Alignment Healthcare, Inc. (ALHC) | 14-Oct-24 | Private Sale (Planned) | 30,500 | $11.50 | $350,872.00 | (3%) 1.06M to 1.03M | |
| 10-Oct-24 6:56 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Oct-24 | Private Sale (Planned) | 39,320 | $12.04 | $473,350.00 | (4%) 1.1M to 1.06M | |
| 13-Sep-24 6:19 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Sep-24 | Sale (Planned) | 14,500 | $12.00 | $174,013.00 | (1%) 1.14M to 1.13M | |
| 13-Sep-24 6:19 PM View: | Alignment Healthcare, Inc. (ALHC) | 12-Sep-24 | Private Sale (Planned) | 120,500 | $11.00 | $1,326,050.00 | (10%) 1.26M to 1.14M | |
| 13-Sep-24 6:19 PM View: | Alignment Healthcare, Inc. (ALHC) | 11-Sep-24 | Market Sale (Planned) | 8,561 | $10.01 | $85,687.90 | (< 1%) 1.27M to 1.26M | (< 1%) |
| 06-Sep-24 5:28 PM View: | Alignment Healthcare, Inc. (ALHC) | 05-Sep-24 | Market Sale | 4,789 | $10.00 | $47,913.00 | (< 1%) 1.28M to 1.27M | (< 1%) |
| 06-Sep-24 5:28 PM View: | Alignment Healthcare, Inc. (ALHC) | 04-Sep-24 | Market Sale | 1,650 | $10.00 | $16,500.10 | (< 1%) 1.28M to 1.28M | (< 1%) |
| 19-Jul-24 8:22 PM View: | Alignment Healthcare, Inc. (ALHC) | 19-Jul-24 | Market Sale | 38,858 | $10.01 | $388,790.00 | (3%) 1.32M to 1.28M | (< 1%) |
| 19-Jul-24 8:22 PM View: | Alignment Healthcare, Inc. (ALHC) | 18-Jul-24 | Market Sale | 44,042 | $10.00 | $440,433.00 | (3%) 1.36M to 1.32M | (< 1%) |
| 19-Jul-24 8:22 PM View: | Alignment Healthcare, Inc. (ALHC) | 17-Jul-24 | Market Sale | 22,100 | $10.00 | $221,013.00 | (2%) 1.38M to 1.36M | (< 1%) |
| 29-Mar-24 8:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 28-Mar-24 | Sale | 4,299 | $4.84 | $20,807.20 | (< 1%) 1.39M to 1.38M | |
| 21-Mar-24 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 19-Mar-24 | Sale | 28,522 | $5.05 | $144,059.00 | (2%) 1.42M to 1.39M | |
| 15-Mar-24 8:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 15-Mar-24 | Sale | 11,858 | $4.89 | $57,998.70 | (< 1%) 1.43M to 1.42M | |
| 15-Mar-24 8:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant | 200,710 | -- | -- | 16% 1.23M to 1.43M | |
| 31-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 31-Mar-23 | Sale | 3,290 | $6.26 | $20,608.20 | (< 1%) 1.23M to 1.23M | |
| 31-Mar-23 5:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 29-Mar-23 | Sale | 5,312 | $6.11 | $32,473.80 | (< 1%) 1.24M to 1.23M | |
| 15-Mar-23 6:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 14-Mar-23 | Sale | 13,470 | $6.33 | $85,224.70 | (1%) 1.25M to 1.24M | |
| 20-Jan-23 6:00 PM View: | Alignment Healthcare, Inc. (ALHC) | 18-Jan-23 | Private Sale (Planned) | 1,100 | $13.01 | $14,308.00 | (< 1%) 1.25M to 1.25M | |
| 02-Dec-22 7:26 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Dec-22 | Private Sale (Planned) | 24,000 | $13.10 | $314,446.00 | (2%) 1.28M to 1.25M | |
| 02-Nov-22 4:27 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Nov-22 | Private Sale (Planned) | 24,000 | $13.23 | $317,611.00 | (2%) 1.3M to 1.28M | |
| 28-Oct-22 4:25 PM View: | Alignment Healthcare, Inc. (ALHC) | 26-Oct-22 | Private Sale (Planned) | 24,000 | $13.08 | $313,829.00 | (2%) 1.32M to 1.3M | |
| 13-Sep-22 6:32 PM View: | Alignment Healthcare, Inc. (ALHC) | 12-Sep-22 | Grant | 319,179 | -- | -- | 32% 1.0M to 1.32M | |
| 02-Sep-22 4:10 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Sep-22 | Private Sale (Planned) | 24,000 | $14.56 | $349,363.00 | (2%) 1.03M to 1.0M | |
| 09-Aug-22 4:32 PM View: | Alignment Healthcare, Inc. (ALHC) | 05-Aug-22 | Private Sale (Planned) | 43,410 | $18.55 | $805,125.00 | (4%) 1.07M to 1.03M | |
| 02-Aug-22 9:21 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Aug-22 | Private Sale (Planned) | 24,000 | $14.50 | $348,019.00 | (2%) 1.1M to 1.07M | |
| 07-Jul-22 6:51 PM View: | Alignment Healthcare, Inc. (ALHC) | 05-Jul-22 | Private Sale (Planned) | 20,383 | $12.48 | $254,404.00 | (2%) 1.12M to 1.1M | |
| 01-Jul-22 7:04 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Jul-22 | Private Sale (Planned) | 12,000 | $11.40 | $136,838.00 | (1%) 1.13M to 1.12M | |
| 23-Jun-22 4:46 PM View: | Alignment Healthcare, Inc. (ALHC) | 22-Jun-22 | Sale (Planned) Duplicate | 100 | $12.00 | $1,200.00 | (< 1%) 1.13M to 1.13M | |
| 23-Jun-22 4:46 PM View: | Alignment Healthcare, Inc. (ALHC) | 21-Jun-22 | Private Sale (Planned) | 3,517 | $12.01 | $42,249.00 | (< 1%) 1.13M to 1.13M | |
| 17-Jun-22 5:55 PM View: | Alignment Healthcare, Inc. (ALHC) | 17-Jun-22 | Private Sale (Planned) | 12,000 | $11.18 | $134,114.00 | (1%) 1.14M to 1.13M | |
| 01-Apr-22 7:14 PM View: | Alignment Healthcare, Inc. (ALHC) | 01-Apr-22 | Sale | 3,292 | $11.42 | $37,582.10 | (< 1%) 1.15M to 1.14M | |
| 01-Apr-22 7:14 PM View: | Alignment Healthcare, Inc. (ALHC) | 31-Mar-22 | Private Sale | 4,944 | $11.18 | $55,252.70 | (< 1%) 1.15M to 1.15M | |
| 10-Mar-22 5:25 PM View: | Alignment Healthcare, Inc. (ALHC) | 08-Mar-22 | Grant | 136,589 | -- | -- | 13% 1.02M to 1.15M | |
| 24-Nov-21 6:31 PM View: | Alignment Healthcare, Inc. (ALHC) | 23-Nov-21 | Market Sale | 85,279 | $20.11 | $1,714,750.00 | (8%) 1.1M to 1.02M | 10% |
| 22-Oct-21 5:24 PM View: | Alignment Healthcare, Inc. (ALHC) | 20-Oct-21 | Market Sale (Planned) | 23,000 | $19.38 | $445,763.00 | (2%) 1.12M to 1.1M | (3%) |
| 08-Apr-21 8:37 PM View: | Alignment Healthcare, Inc. (ALHC) | 06-Apr-21 | Sale | 38,919 | $16.83 | $655,007.00 | (3%) 1.39M to 1.35M | |
| 08-Apr-21 8:37 PM View: | Alignment Healthcare, Inc. (ALHC) | 25-Mar-21 | Grant | 72,232 | -- | -- | 6% 1.27M to 1.34M | |
| 08-Apr-21 8:37 PM View: | Alignment Healthcare, Inc. (ALHC) | 25-Mar-21 | Grant | 45,427 | -- | -- | 3% 1.34M to 1.39M |