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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:03 PM View:  | Privia Health Group, Inc. (PRVA) | 10-May-24 | Sale | 1,506 | $17.88 | $26,927.30 | (1%) 103.86K to 102.36K | |
| 02-May-24 5:24 PM View: | Privia Health Group, Inc. (PRVA) | 30-Apr-24 | Sale | 2,252 | $18.42 | $41,481.80 | (2%) 106.11K to 103.86K | |
| 07-Sep-23 5:08 PM View: | Privia Health Group, Inc. (PRVA) | 05-Sep-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 14% 106.11K to 121.11K | |
| 07-Sep-23 5:08 PM View: | Privia Health Group, Inc. (PRVA) | 05-Sep-23 | Planned Option Sale | 15,000 | $25.77 | $386,550.00 | (12%) 121.11K to 106.11K | |
| 07-Aug-23 4:42 PM View: | Privia Health Group, Inc. (PRVA) | 03-Aug-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 14% 106.11K to 121.11K | |
| 07-Aug-23 4:42 PM View: | Privia Health Group, Inc. (PRVA) | 03-Aug-23 | Planned Option Sale | 15,000 | $26.51 | $397,689.00 | (12%) 121.11K to 106.11K | |
| 06-Jul-23 4:34 PM View: | Privia Health Group, Inc. (PRVA) | 03-Jul-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 14% 106.11K to 121.11K | |
| 06-Jul-23 4:34 PM View: | Privia Health Group, Inc. (PRVA) | 03-Jul-23 | Planned Option Sale | 15,000 | $25.68 | $385,200.00 | (12%) 121.11K to 106.11K | |
| 09-Jun-23 5:08 PM View: | Privia Health Group, Inc. (PRVA) | 07-Jun-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 14% 106.11K to 121.11K | |
| 09-Jun-23 5:08 PM View: | Privia Health Group, Inc. (PRVA) | 07-Jun-23 | Planned Option Sale | 15,000 | $25.38 | $380,700.00 | (12%) 121.11K to 106.11K | |
| 11-May-23 5:12 PM View: | Privia Health Group, Inc. (PRVA) | 09-May-23 | Grant | 18,382 | -- | -- | 21% 87.73K to 106.11K | |
| 10-May-23 5:41 PM View: | Privia Health Group, Inc. (PRVA) | 09-May-23 | Option Exercise | 68 | $2.00 | $136.00 | < 1% 87.73K to 87.8K | |
| 10-May-23 5:41 PM View: | Privia Health Group, Inc. (PRVA) | 09-May-23 | Planned Option Sale | 68 | $30.00 | $2,040.00 | (< 1%) 87.8K to 87.73K | |
| 10-May-23 5:41 PM View: | Privia Health Group, Inc. (PRVA) | 08-May-23 | Option Exercise | 5,376 | $2.00 | $10,752.00 | 6% 87.73K to 93.11K | |
| 10-May-23 5:41 PM View: | Privia Health Group, Inc. (PRVA) | 08-May-23 | Planned Option Sale | 5,376 | $30.00 | $161,280.00 | (6%) 93.11K to 87.73K | |
| 05-May-23 4:31 PM View: | Privia Health Group, Inc. (PRVA) | 03-May-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 17% 87.73K to 102.73K | |
| 05-May-23 4:31 PM View: | Privia Health Group, Inc. (PRVA) | 03-May-23 | Planned Option Sale | 15,000 | $27.40 | $411,000.00 | (15%) 102.73K to 87.73K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 02-May-23 | Sale | 1,822 | $27.26 | $49,667.70 | (2%) 89.55K to 87.73K | |
| 03-May-23 10:00 PM View: | Privia Health Group, Inc. (PRVA) | 01-May-23 | Private Sale | 1,801 | $27.58 | $49,671.60 | (2%) 91.36K to 89.55K | |
| 05-Apr-23 4:28 PM View: | Privia Health Group, Inc. (PRVA) | 03-Apr-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 16% 91.36K to 106.36K | |
| 05-Apr-23 4:28 PM View: | Privia Health Group, Inc. (PRVA) | 03-Apr-23 | Planned Option Sale | 15,000 | $27.59 | $413,850.00 | (14%) 106.36K to 91.36K | |
| 07-Mar-23 5:20 PM View: | Privia Health Group, Inc. (PRVA) | 03-Mar-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 16% 91.36K to 106.36K | |
| 07-Mar-23 5:20 PM View: | Privia Health Group, Inc. (PRVA) | 03-Mar-23 | Planned Option Sale | 15,000 | $28.55 | $428,198.00 | (14%) 106.36K to 91.36K | |
| 07-Feb-23 4:54 PM View: | Privia Health Group, Inc. (PRVA) | 03-Feb-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 16% 91.36K to 106.36K | |
| 07-Feb-23 4:54 PM View: | Privia Health Group, Inc. (PRVA) | 03-Feb-23 | Planned Option Sale | 15,000 | $26.56 | $398,388.00 | (14%) 106.36K to 91.36K | |
| 17-Jan-23 4:54 PM View: | Privia Health Group, Inc. (PRVA) | 12-Jan-23 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 16% 91.36K to 106.36K | |
| 17-Jan-23 4:54 PM View: | Privia Health Group, Inc. (PRVA) | 12-Jan-23 | Planned Option Sale | 15,000 | $25.39 | $380,850.00 | (14%) 106.36K to 91.36K | |
| 07-Nov-22 4:11 PM View: | Privia Health Group, Inc. (PRVA) | 04-Nov-22 | Option Exercise | 35,000 | $2.00 | $70,000.00 | 38% 91.36K to 126.36K | |
| 07-Nov-22 4:11 PM View: | Privia Health Group, Inc. (PRVA) | 04-Nov-22 | Planned Option Sale | 35,000 | $30.56 | $1,069,680.00 | (28%) 126.36K to 91.36K | |
| 05-Oct-22 4:19 PM View: | Privia Health Group, Inc. (PRVA) | 04-Oct-22 | Option Exercise | 25,000 | $2.00 | $50,000.00 | 27% 91.36K to 116.36K | |
| 05-Oct-22 4:19 PM View: | Privia Health Group, Inc. (PRVA) | 04-Oct-22 | Planned Option Sale | 25,000 | $35.37 | $884,250.00 | (21%) 116.36K to 91.36K | |
| 05-Oct-22 4:19 PM View: | Privia Health Group, Inc. (PRVA) | 03-Oct-22 | Option Exercise | 68,072 | $2.00 | $136,144.00 | 75% 91.36K to 159.43K | |
| 05-Oct-22 4:19 PM View: | Privia Health Group, Inc. (PRVA) | 03-Oct-22 | Planned Option Sale | 68,072 | $34.09 | $2,320,820.00 | (43%) 159.43K to 91.36K | |
| 21-Jul-22 4:43 PM View: | Privia Health Group, Inc. (PRVA) | 20-Jul-22 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 16% 91.36K to 106.36K | |
| 21-Jul-22 4:43 PM View: | Privia Health Group, Inc. (PRVA) | 20-Jul-22 | Planned Option Sale | 15,000 | $34.04 | $510,536.00 | (14%) 106.36K to 91.36K | |
| 07-Jul-22 6:25 PM View: | Privia Health Group, Inc. (PRVA) | 05-Jul-22 | Option Exercise | 14,952 | $2.00 | $29,904.00 | 16% 91.36K to 106.31K | |
| 07-Jul-22 6:25 PM View: | Privia Health Group, Inc. (PRVA) | 05-Jul-22 | Planned Option Sale | 14,952 | $30.72 | $459,389.00 | (14%) 106.31K to 91.36K | |
| 30-Jun-22 2:34 PM View: | Privia Health Group, Inc. (PRVA) | 28-Jun-22 | Option Exercise | 48 | $2.00 | $96.00 | < 1% 91.36K to 91.4K | |
| 30-Jun-22 2:34 PM View: | Privia Health Group, Inc. (PRVA) | 28-Jun-22 | Planned Option Sale | 48 | $30.00 | $1,440.00 | (< 1%) 91.4K to 91.36K | |
| 23-Jun-22 4:09 PM View: | Privia Health Group, Inc. (PRVA) | 21-Jun-22 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 11% 91.36K to 101.36K | |
| 23-Jun-22 4:09 PM View: | Privia Health Group, Inc. (PRVA) | 21-Jun-22 | Planned Option Sale | 10,000 | $29.24 | $292,360.00 | (10%) 101.36K to 91.36K | |
| 08-Jun-22 2:57 PM View: | Privia Health Group, Inc. (PRVA) | 06-Jun-22 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 11% 91.36K to 101.36K | |
| 08-Jun-22 2:57 PM View: | Privia Health Group, Inc. (PRVA) | 06-Jun-22 | Planned Option Sale | 10,000 | $25.01 | $250,100.00 | (10%) 101.36K to 91.36K | |
| 01-Jun-22 4:29 PM View: | Privia Health Group, Inc. (PRVA) | 31-May-22 | Grant | 63,964 | -- | -- | 234% 27.39K to 91.36K | |
| 22-Apr-22 9:18 AM View: | Privia Health Group, Inc. (PRVA) | 20-Apr-22 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 37% 27.39K to 37.39K | |
| 22-Apr-22 9:18 AM View: | Privia Health Group, Inc. (PRVA) | 20-Apr-22 | Planned Option Sale | 10,000 | $27.93 | $279,300.00 | (27%) 37.39K to 27.39K | |
| 30-Mar-22 8:34 PM View: | Privia Health Group, Inc. (PRVA) | 28-Mar-22 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 37% 27.39K to 37.39K | |
| 30-Mar-22 8:34 PM View: | Privia Health Group, Inc. (PRVA) | 28-Mar-22 | Planned Option Sale | 10,000 | $25.09 | $250,900.00 | (27%) 37.39K to 27.39K | |
| 24-Feb-22 1:34 PM View: | Privia Health Group, Inc. (PRVA) | 22-Feb-22 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 37% 27.39K to 37.39K | |
| 24-Feb-22 1:34 PM View: | Privia Health Group, Inc. (PRVA) | 22-Feb-22 | Planned Option Sale | 10,000 | $25.32 | $253,160.00 | (27%) 37.39K to 27.39K |