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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 9:38 PM View:  | Agilon Health, Inc. (AGL) | 15-Apr-24 | Grant | 196,189 | -- | -- | 64% 306.64K to 502.83K | |
| 17-Apr-24 9:38 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-24 | Payment of Exercise | 4,817 | $4.95 | $23,844.10 | (< 1%) 502.83K to 498.01K | |
| 18-Mar-24 8:42 PM View: | Agilon Health, Inc. (AGL) | 14-Mar-24 | Payment of Exercise | 4,900 | $5.23 | $25,627.00 | (2%) 311.54K to 306.64K | |
| 18-Mar-24 8:42 PM View: | Agilon Health, Inc. (AGL) | 14-Mar-24 | Purchase | 11,956 | -- | -- | 4% 299.58K to 311.54K | |
| 11-May-23 4:52 PM View: | Agilon Health, Inc. (AGL) | 09-May-23 | Option Exercise | 4,500 | $3.00 | $13,500.00 | 2% 299.58K to 304.08K | |
| 11-May-23 4:52 PM View: | Agilon Health, Inc. (AGL) | 09-May-23 | Planned Option Sale | 4,500 | $26.15 | $117,666.00 | (1%) 304.08K to 299.58K | |
| 21-Apr-23 4:03 PM View: | Agilon Health, Inc. (AGL) | 20-Apr-23 | Option Exercise | 500 | $3.00 | $1,500.00 | < 1% 299.58K to 300.08K | |
| 21-Apr-23 4:03 PM View: | Agilon Health, Inc. (AGL) | 20-Apr-23 | Planned Option Sale | 500 | $26.15 | $13,074.00 | (< 1%) 300.08K to 299.58K | |
| 21-Apr-23 4:03 PM View: | Agilon Health, Inc. (AGL) | 19-Apr-23 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 2% 299.58K to 304.58K | |
| 21-Apr-23 4:03 PM View: | Agilon Health, Inc. (AGL) | 19-Apr-23 | Planned Option Sale | 5,000 | $26.91 | $134,544.00 | (2%) 304.58K to 299.58K | |
| 18-Apr-23 4:45 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-23 | Grant | 26,353 | -- | -- | 10% 276.73K to 303.08K | |
| 18-Apr-23 4:45 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-23 | Payment of Exercise | 3,497 | $28.46 | $99,524.60 | (1%) 303.08K to 299.58K | |
| 27-Mar-23 4:06 PM View: | Agilon Health, Inc. (AGL) | 24-Mar-23 | Option Exercise | 97,290 | $3.00 | $291,870.00 | 35% 276.73K to 374.02K | |
| 27-Mar-23 4:06 PM View: | Agilon Health, Inc. (AGL) | 24-Mar-23 | Planned Option Sale | 97,290 | $28.70 | $2,792,380.00 | (26%) 374.02K to 276.73K | |
| 27-Mar-23 4:06 PM View: | Agilon Health, Inc. (AGL) | 23-Mar-23 | Option Exercise | 22,710 | $3.00 | $68,130.00 | 8% 276.73K to 299.44K | |
| 27-Mar-23 4:06 PM View: | Agilon Health, Inc. (AGL) | 23-Mar-23 | Planned Option Sale | 22,710 | $28.71 | $651,911.00 | (8%) 299.44K to 276.73K | |
| 17-Mar-23 4:54 PM View: | Agilon Health, Inc. (AGL) | 16-Mar-23 | Option Exercise | 60,000 | $3.00 | $180,000.00 | 22% 276.73K to 336.73K | |
| 17-Mar-23 4:54 PM View: | Agilon Health, Inc. (AGL) | 16-Mar-23 | Planned Option Sale | 60,000 | $26.09 | $1,565,200.00 | (18%) 336.73K to 276.73K | |
| 25-Jul-22 4:16 PM View: | Agilon Health, Inc. (AGL) | 21-Jul-22 | Option Exercise | 79,768 | $1.00 | $79,768.00 | 29% 278.21K to 357.98K | |
| 25-Jul-22 4:16 PM View: | Agilon Health, Inc. (AGL) | 21-Jul-22 | Planned Option Sale | 79,768 | $27.50 | $2,193,620.00 | (22%) 357.98K to 278.21K | |
| 11-Jul-22 4:51 PM View: | Agilon Health, Inc. (AGL) | 07-Jul-22 | Option Exercise | 319,071 | $1.00 | $319,071.00 | 115% 278.21K to 597.28K | |
| 11-Jul-22 4:51 PM View: | Agilon Health, Inc. (AGL) | 07-Jul-22 | Planned Option Sale | 319,071 | $25.00 | $7,976,780.00 | (53%) 597.28K to 278.21K | |
| 28-Jun-22 4:07 PM View: | Agilon Health, Inc. (AGL) | 24-Jun-22 | Option Exercise | 106,357 | $1.00 | $106,357.00 | 38% 278.21K to 384.57K | |
| 28-Jun-22 4:07 PM View: | Agilon Health, Inc. (AGL) | 24-Jun-22 | Planned Option Sale | 106,357 | $22.50 | $2,393,030.00 | (28%) 384.57K to 278.21K | |
| 25-Apr-22 6:47 PM View: | Agilon Health, Inc. (AGL) | 22-Apr-22 | Option Exercise | 26,789 | $1.00 | $26,789.00 | 10% 278.21K to 305.0K | |
| 25-Apr-22 6:47 PM View: | Agilon Health, Inc. (AGL) | 22-Apr-22 | Planned Option Sale | 26,789 | $20.00 | $535,780.00 | (9%) 305.0K to 278.21K | |
| 25-Apr-22 6:47 PM View: | Agilon Health, Inc. (AGL) | 21-Apr-22 | Option Exercise | 79,568 | $1.00 | $79,568.00 | 29% 278.21K to 357.78K | |
| 25-Apr-22 6:47 PM View: | Agilon Health, Inc. (AGL) | 21-Apr-22 | Planned Option Sale | 79,568 | $20.54 | $1,634,170.00 | (22%) 357.78K to 278.21K | |
| 21-Apr-22 4:05 PM View: | Agilon Health, Inc. (AGL) | 20-Apr-22 | Option Exercise | 106,357 | $1.00 | $106,357.00 | 38% 278.21K to 384.57K | |
| 21-Apr-22 4:05 PM View: | Agilon Health, Inc. (AGL) | 20-Apr-22 | Planned Option Sale | 106,357 | $22.34 | $2,376,020.00 | (28%) 384.57K to 278.21K | |
| 21-Apr-22 4:05 PM View: | Agilon Health, Inc. (AGL) | 19-Apr-22 | Option Exercise | 106,357 | $1.00 | $106,357.00 | 38% 278.21K to 384.57K | |
| 21-Apr-22 4:05 PM View: | Agilon Health, Inc. (AGL) | 19-Apr-22 | Planned Option Sale | 106,357 | $22.74 | $2,418,560.00 | (28%) 384.57K to 278.21K | |
| 20-Apr-22 4:53 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-22 | Grant | 16,255 | -- | -- | 6% 261.96K to 278.21K | |
| 18-Mar-22 4:16 PM View: | Agilon Health, Inc. (AGL) | 16-Mar-22 | Option Exercise | 197,291 | $1.00 | $197,291.00 | 75% 261.96K to 459.25K | |
| 18-Mar-22 4:16 PM View: | Agilon Health, Inc. (AGL) | 16-Mar-22 | Option Sale | 197,291 | $20.41 | $4,026,710.00 | (43%) 459.25K to 261.96K | |
| 15-Sep-21 5:18 PM View: | Agilon Health, Inc. (AGL) | 14-Sep-21 | Option Exercise | 121,001 | $1.00 | $121,001.00 | 46% 261.96K to 382.96K | |
| 15-Sep-21 5:18 PM View: | Agilon Health, Inc. (AGL) | 14-Sep-21 | Market Option Sale | 121,001 | $28.98 | $3,506,610.00 | (32%) 382.96K to 261.96K | |
| 16-Apr-21 10:00 PM View: | Agilon Health, Inc. (AGL) | 14-Apr-21 | Grant | 11,956 | -- | -- | 5% 250.0K to 261.96K |