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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 5:30 PM View:  | Privia Health Group, Inc. (PRVA) | 11-Sep-24 | Option Exercise | 117,335 | $2.00 | $234,670.00 | 47% 247.77K to 365.11K | |
| 12-Sep-24 5:30 PM View: | Privia Health Group, Inc. (PRVA) | 10-Sep-24 | Option Exercise | 135,142 | $2.00 | $270,284.00 | 55% 247.77K to 382.91K | |
| 12-Sep-24 5:30 PM View: | Privia Health Group, Inc. (PRVA) | 10-Sep-24 | Planned Option Sale | 135,142 | $18.50 | $2,500,130.00 | (35%) 382.91K to 247.77K | |
| 13-May-24 4:02 PM View: | Privia Health Group, Inc. (PRVA) | 10-May-24 | Sale | 13,869 | $17.88 | $247,978.00 | (5%) 261.64K to 247.77K | |
| 02-May-24 5:23 PM View: | Privia Health Group, Inc. (PRVA) | 30-Apr-24 | Sale | 12,219 | $18.42 | $225,074.00 | (4%) 273.86K to 261.64K | |
| 15-Mar-24 5:07 PM View: | Privia Health Group, Inc. (PRVA) | 08-Mar-24 | Grant | 119,885 | -- | -- | 78% 153.97K to 273.86K | |
| 02-Aug-23 4:56 PM View: | Privia Health Group, Inc. (PRVA) | 31-Jul-23 | Option Exercise | 31,744 | $2.00 | $63,488.00 | 21% 153.97K to 185.72K | |
| 02-Aug-23 4:56 PM View: | Privia Health Group, Inc. (PRVA) | 31-Jul-23 | Planned Option Sale | 31,744 | $28.03 | $889,784.00 | (17%) 185.72K to 153.97K | |
| 21-Jul-23 5:42 PM View: | Privia Health Group, Inc. (PRVA) | 19-Jul-23 | Option Exercise | 12,414 | $2.00 | $24,828.00 | 8% 153.97K to 166.39K | |
| 21-Jul-23 5:42 PM View: | Privia Health Group, Inc. (PRVA) | 19-Jul-23 | Planned Option Sale | 12,414 | $28.06 | $348,337.00 | (7%) 166.39K to 153.97K | |
| 05-Jul-23 4:27 PM View: | Privia Health Group, Inc. (PRVA) | 01-Jul-23 | Grant | 15,517 | -- | -- | 11% 138.46K to 153.97K | |
| 12-Jun-23 4:42 PM View: | Privia Health Group, Inc. (PRVA) | 09-Jun-23 | Option Exercise | 91,605 | $2.00 | $183,210.00 | 66% 138.46K to 230.06K | |
| 12-Jun-23 4:42 PM View: | Privia Health Group, Inc. (PRVA) | 09-Jun-23 | Planned Option Sale | 91,605 | $28.36 | $2,597,920.00 | (40%) 230.06K to 138.46K | |
| 12-Jun-23 4:42 PM View: | Privia Health Group, Inc. (PRVA) | 08-Jun-23 | Option Exercise | 8,395 | $2.00 | $16,790.00 | 6% 138.46K to 146.85K | |
| 12-Jun-23 4:42 PM View: | Privia Health Group, Inc. (PRVA) | 08-Jun-23 | Planned Option Sale | 8,395 | $28.00 | $235,060.00 | (6%) 146.85K to 138.46K | |
| 15-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 11-May-23 | Option Exercise | 225 | $2.00 | $450.00 | < 1% 138.46K to 138.68K | |
| 15-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 11-May-23 | Planned Option Sale | 225 | $28.00 | $6,300.00 | (< 1%) 138.68K to 138.46K | |
| 11-May-23 5:10 PM View: | Privia Health Group, Inc. (PRVA) | 09-May-23 | Grant | 73,529 | -- | -- | 113% 64.93K to 138.46K | |
| 09-May-23 5:14 PM View: | Privia Health Group, Inc. (PRVA) | 05-May-23 | Option Exercise | 100,000 | $2.00 | $200,000.00 | 122% 82.23K to 182.23K | |
| 09-May-23 5:14 PM View: | Privia Health Group, Inc. (PRVA) | 05-May-23 | Planned Option Sale | 100,000 | $28.60 | $2,859,570.00 | (55%) 182.23K to 82.23K | |
| 09-May-23 5:14 PM View: | Privia Health Group, Inc. (PRVA) | 05-May-23 | Sale (Planned) | 17,301 | $28.60 | $494,734.00 | (21%) 82.23K to 64.93K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 02-May-23 | Sale | 7,625 | $27.26 | $207,858.00 | (8%) 89.85K to 82.23K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Option Exercise | 20,786 | $2.00 | $41,572.00 | 21% 97.39K to 118.18K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Option Sale | 7,537 | $27.58 | $207,870.00 | (6%) 118.18K to 110.64K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Planned Option Sale | 13,249 | $28.03 | $371,369.00 | (12%) 110.64K to 97.39K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Sale (Planned) | 7,537 | $28.03 | $211,262.00 | (8%) 97.39K to 89.85K | |
| 01-May-23 6:06 PM View: | Privia Health Group, Inc. (PRVA) | 27-Apr-23 | Option Exercise | 1,102 | $2.00 | $2,204.00 | 1% 97.39K to 98.49K | |
| 01-May-23 6:06 PM View: | Privia Health Group, Inc. (PRVA) | 27-Apr-23 | Planned Option Sale | 1,102 | $28.00 | $30,856.00 | (1%) 98.49K to 97.39K | |
| 14-Apr-23 4:14 PM View: | Privia Health Group, Inc. (PRVA) | 12-Apr-23 | Option Exercise | 1,500 | $2.00 | $3,000.00 | 2% 97.39K to 98.89K | |
| 14-Apr-23 4:14 PM View: | Privia Health Group, Inc. (PRVA) | 12-Apr-23 | Planned Option Sale | 1,500 | $28.08 | $42,120.00 | (2%) 98.89K to 97.39K | |
| 12-Apr-23 4:40 PM View: | Privia Health Group, Inc. (PRVA) | 11-Apr-23 | Option Exercise | 33,916 | $2.00 | $67,832.00 | 35% 97.39K to 131.31K | |
| 12-Apr-23 4:40 PM View: | Privia Health Group, Inc. (PRVA) | 11-Apr-23 | Planned Option Sale | 33,916 | $28.10 | $953,040.00 | (26%) 131.31K to 97.39K | |
| 12-Apr-23 4:40 PM View: | Privia Health Group, Inc. (PRVA) | 10-Apr-23 | Option Exercise | 290 | $2.00 | $580.00 | < 1% 97.39K to 97.68K | |
| 12-Apr-23 4:40 PM View: | Privia Health Group, Inc. (PRVA) | 10-Apr-23 | Planned Option Sale | 290 | $28.00 | $8,120.00 | (< 1%) 97.68K to 97.39K | |
| 07-Apr-23 4:17 PM View: | Privia Health Group, Inc. (PRVA) | 05-Apr-23 | Option Exercise | 22,604 | $2.00 | $45,208.00 | 23% 97.39K to 120.0K | |
| 07-Apr-23 4:17 PM View: | Privia Health Group, Inc. (PRVA) | 05-Apr-23 | Planned Option Sale | 22,604 | $28.04 | $633,816.00 | (19%) 120.0K to 97.39K | |
| 05-Apr-23 4:46 PM View: | Privia Health Group, Inc. (PRVA) | 04-Apr-23 | Option Exercise | 23,676 | $2.00 | $47,352.00 | 24% 97.39K to 121.07K | |
| 05-Apr-23 4:46 PM View: | Privia Health Group, Inc. (PRVA) | 04-Apr-23 | Planned Option Sale | 23,676 | $28.08 | $664,822.00 | (20%) 121.07K to 97.39K | |
| 05-Apr-23 4:46 PM View: | Privia Health Group, Inc. (PRVA) | 03-Apr-23 | Option Exercise | 619 | $2.00 | $1,238.00 | < 1% 97.39K to 98.01K | |
| 05-Apr-23 4:46 PM View: | Privia Health Group, Inc. (PRVA) | 03-Apr-23 | Planned Option Sale | 619 | $28.00 | $17,332.00 | (< 1%) 98.01K to 97.39K | |
| 31-Mar-23 4:32 PM View: | Privia Health Group, Inc. (PRVA) | 29-Mar-23 | Option Exercise | 2,554 | $2.00 | $5,108.00 | 3% 97.39K to 99.94K | |
| 31-Mar-23 4:32 PM View: | Privia Health Group, Inc. (PRVA) | 29-Mar-23 | Planned Option Sale | 2,554 | $28.01 | $71,537.50 | (3%) 99.94K to 97.39K | |
| 29-Mar-23 4:21 PM View: | Privia Health Group, Inc. (PRVA) | 28-Mar-23 | Option Exercise | 5,140 | $2.00 | $10,280.00 | 5% 97.39K to 102.53K | |
| 29-Mar-23 4:21 PM View: | Privia Health Group, Inc. (PRVA) | 28-Mar-23 | Planned Option Sale | 5,140 | $28.04 | $144,126.00 | (5%) 102.53K to 97.39K | |
| 29-Mar-23 4:21 PM View: | Privia Health Group, Inc. (PRVA) | 27-Mar-23 | Option Exercise | 13,254 | $2.00 | $26,508.00 | 14% 97.39K to 110.64K | |
| 29-Mar-23 4:21 PM View: | Privia Health Group, Inc. (PRVA) | 27-Mar-23 | Planned Option Sale | 13,254 | $28.02 | $371,377.00 | (12%) 110.64K to 97.39K | |
| 13-Mar-23 5:51 PM View: | Privia Health Group, Inc. (PRVA) | 10-Mar-23 | Option Exercise | 270 | $2.00 | $540.00 | < 1% 97.39K to 97.66K | |
| 13-Mar-23 5:51 PM View: | Privia Health Group, Inc. (PRVA) | 10-Mar-23 | Planned Option Sale | 270 | $28.22 | $7,619.40 | (< 1%) 97.66K to 97.39K | |
| 13-Mar-23 5:51 PM View: | Privia Health Group, Inc. (PRVA) | 09-Mar-23 | Option Exercise | 20,101 | $2.00 | $40,202.00 | 21% 97.39K to 117.49K | |
| 13-Mar-23 5:51 PM View: | Privia Health Group, Inc. (PRVA) | 09-Mar-23 | Planned Option Sale | 20,101 | $28.30 | $568,858.00 | (17%) 117.49K to 97.39K |