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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:03 PM View:  | Privia Health Group, Inc. (PRVA) | 22-May-24 | Grant | 11,124 | -- | -- | < 1% 5.47M to 5.48M | |
| 12-Mar-24 4:56 PM View: | Privia Health Group, Inc. (PRVA) | 11-Mar-24 | Market Sale (Planned) | 400 | $23.02 | $9,208.00 | (< 1%) 5.47M to 5.47M | (3%) |
| 12-Mar-24 4:56 PM View: | Privia Health Group, Inc. (PRVA) | 08-Mar-24 | Market Sale (Planned) | 7,115 | $23.03 | $163,858.00 | (< 1%) 5.48M to 5.47M | (3%) |
| 26-Jan-24 4:20 PM View: | Privia Health Group, Inc. (PRVA) | 25-Jan-24 | Market Sale (Planned) | 12,000 | $23.13 | $277,560.00 | (< 1%) 5.49M to 5.48M | (3%) |
| 26-Jan-24 4:20 PM View: | Privia Health Group, Inc. (PRVA) | 24-Jan-24 | Market Sale (Planned) | 9,951 | $23.03 | $229,172.00 | (< 1%) 5.5M to 5.49M | (3%) |
| 29-Dec-23 5:08 PM View: | Privia Health Group, Inc. (PRVA) | 28-Dec-23 | Market Sale (Planned) | 12,000 | $23.97 | $287,640.00 | (< 1%) 5.51M to 5.5M | < 1% |
| 15-Dec-23 4:07 PM View: | Privia Health Group, Inc. (PRVA) | 14-Dec-23 | Market Sale (Planned) | 12,000 | $24.00 | $288,000.00 | (< 1%) 5.52M to 5.51M | 1% |
| 15-Dec-23 4:07 PM View: | Privia Health Group, Inc. (PRVA) | 13-Dec-23 | Market Sale (Planned) | 12,000 | $23.08 | $276,960.00 | (< 1%) 5.53M to 5.52M | (3%) |
| 19-Sep-23 4:40 PM View: | Privia Health Group, Inc. (PRVA) | 15-Sep-23 | Market Sale (Planned) | 18,153 | $25.03 | $454,432.00 | (< 1%) 5.55M to 5.53M | 5% |
| 06-Sep-23 4:27 PM View: | Privia Health Group, Inc. (PRVA) | 01-Sep-23 | Private Sale (Planned) | 18,153 | $26.46 | $480,328.00 | (< 1%) 5.57M to 5.55M | |
| 22-Aug-23 4:50 PM View: | Privia Health Group, Inc. (PRVA) | 18-Aug-23 | Private Sale (Planned) | 18,153 | $25.06 | $454,914.00 | (< 1%) 5.59M to 5.57M | |
| 08-Aug-23 4:55 PM View: | Privia Health Group, Inc. (PRVA) | 04-Aug-23 | Private Sale (Planned) | 18,153 | $27.10 | $491,935.00 | (< 1%) 5.61M to 5.59M | |
| 25-Jul-23 4:30 PM View: | Privia Health Group, Inc. (PRVA) | 21-Jul-23 | Private Sale (Planned) | 18,153 | $26.82 | $486,863.00 | (< 1%) 5.62M to 5.61M | |
| 11-Jul-23 5:24 PM View: | Privia Health Group, Inc. (PRVA) | 07-Jul-23 | Market Sale (Planned) | 18,153 | $25.01 | $454,063.00 | (< 1%) 5.64M to 5.62M | 5% |
| 05-Jul-23 4:28 PM View: | Privia Health Group, Inc. (PRVA) | 01-Jul-23 | Grant | 7,758 | -- | -- | < 1% 5.63M to 5.64M | |
| 29-Jun-23 5:06 PM View: | Privia Health Group, Inc. (PRVA) | 27-Jun-23 | Private Sale (Planned) | 5,638 | $25.08 | $141,401.00 | (< 1%) 5.64M to 5.63M | |
| 27-Jun-23 5:26 PM View: | Privia Health Group, Inc. (PRVA) | 26-Jun-23 | Market Sale (Planned) | 400 | $25.01 | $10,004.00 | (< 1%) 5.64M to 5.64M | 5% |
| 27-Jun-23 5:26 PM View: | Privia Health Group, Inc. (PRVA) | 23-Jun-23 | Market Sale (Planned) | 12,115 | $24.55 | $297,423.00 | (< 1%) 5.65M to 5.64M | 3% |
| 13-Jun-23 5:13 PM View: | Privia Health Group, Inc. (PRVA) | 09-Jun-23 | Private Sale (Planned) | 18,153 | $28.35 | $514,638.00 | (< 1%) 5.67M to 5.65M | |
| 09-Jun-23 5:06 PM View: | Privia Health Group, Inc. (PRVA) | 07-Jun-23 | Market Sale (Planned) | 985 | $25.04 | $24,664.40 | (< 1%) 5.67M to 5.67M | 5% |
| 02-Jun-23 4:36 PM View: | Privia Health Group, Inc. (PRVA) | 31-May-23 | Market Sale (Planned) | 5,053 | $25.01 | $126,376.00 | (< 1%) 5.68M to 5.67M | 5% |
| 31-May-23 4:36 PM View: | Privia Health Group, Inc. (PRVA) | 26-May-23 | Market Sale (Planned) | 12,115 | $24.44 | $296,091.00 | (< 1%) 5.69M to 5.68M | 3% |
| 16-May-23 5:23 PM View: | Privia Health Group, Inc. (PRVA) | 12-May-23 | Private Sale (Planned) | 18,153 | $26.54 | $481,781.00 | (< 1%) 5.71M to 5.69M | |
| 10-May-23 5:45 PM View: | Privia Health Group, Inc. (PRVA) | 09-May-23 | Sale (Planned) | 1,300 | $30.07 | $39,091.00 | (< 1%) 5.71M to 5.71M | |
| 10-May-23 5:45 PM View: | Privia Health Group, Inc. (PRVA) | 08-May-23 | Private Sale (Planned) | 6,545 | $30.01 | $196,415.00 | (< 1%) 5.71M to 5.71M | |
| 04-May-23 4:40 PM View: | Privia Health Group, Inc. (PRVA) | 28-Apr-23 | Private Sale (Planned) | 18,153 | $27.36 | $496,653.00 | (< 1%) 5.73M to 5.71M | |
| 18-Apr-23 4:14 PM View: | Privia Health Group, Inc. (PRVA) | 14-Apr-23 | Private Sale (Planned) | 18,153 | $25.14 | $456,366.00 | (< 1%) 5.75M to 5.73M | |
| 21-Mar-23 4:18 PM View: | Privia Health Group, Inc. (PRVA) | 17-Mar-23 | Private Sale (Planned) | 18,153 | $27.07 | $491,402.00 | (< 1%) 5.77M to 5.75M | |
| 07-Mar-23 5:18 PM View: | Privia Health Group, Inc. (PRVA) | 03-Mar-23 | Private Sale (Planned) | 18,153 | $28.57 | $518,646.00 | (< 1%) 5.79M to 5.77M | |
| 22-Feb-23 4:16 PM View: | Privia Health Group, Inc. (PRVA) | 17-Feb-23 | Private Sale (Planned) | 18,153 | $28.00 | $508,284.00 | (< 1%) 5.81M to 5.79M | |
| 07-Feb-23 4:56 PM View: | Privia Health Group, Inc. (PRVA) | 03-Feb-23 | Private Sale (Planned) | 18,153 | $26.57 | $482,353.00 | (< 1%) 5.82M to 5.81M | |
| 24-Jan-23 5:18 PM View: | Privia Health Group, Inc. (PRVA) | 20-Jan-23 | Private Sale (Planned) | 18,153 | $25.36 | $460,360.00 | (< 1%) 5.84M to 5.82M | |
| 17-Jan-23 4:55 PM View: | Privia Health Group, Inc. (PRVA) | 12-Jan-23 | Market Sale (Planned) | 6,038 | $25.02 | $151,071.00 | (< 1%) 5.85M to 5.84M | 5% |
| 10-Jan-23 5:19 PM View: | Privia Health Group, Inc. (PRVA) | 06-Jan-23 | Market Sale (Planned) | 12,115 | $21.24 | $257,323.00 | (< 1%) 5.86M to 5.85M | (12%) |
| 27-Dec-22 4:24 PM View: | Privia Health Group, Inc. (PRVA) | 23-Dec-22 | Market Sale (Planned) | 12,115 | $23.39 | $283,370.00 | (< 1%) 5.87M to 5.86M | (2%) |
| 15-Dec-22 4:26 PM View: | Privia Health Group, Inc. (PRVA) | 13-Dec-22 | Market Sale (Planned) | 6,038 | $25.04 | $151,192.00 | (< 1%) 5.88M to 5.87M | 5% |
| 12-Dec-22 5:01 PM View: | Privia Health Group, Inc. (PRVA) | 09-Dec-22 | Market Sale (Planned) | 12,115 | $23.22 | $281,310.00 | (< 1%) 5.89M to 5.88M | (2%) |
| 29-Nov-22 4:06 PM View: | Privia Health Group, Inc. (PRVA) | 25-Nov-22 | Market Sale (Planned) | 12,115 | $22.76 | $275,737.00 | (< 1%) 5.9M to 5.89M | (4%) |
| 23-Nov-22 4:51 PM View: | Privia Health Group, Inc. (PRVA) | 21-Nov-22 | Market Sale | 285,027 | $22.56 | $6,430,210.00 | (5%) 6.18M to 5.9M | (5%) |
| 14-Nov-22 6:02 PM View: | Privia Health Group, Inc. (PRVA) | 11-Nov-22 | Private Sale (Planned) | 18,153 | $27.56 | $500,340.00 | (< 1%) 6.21M to 6.19M | |
| 31-Oct-22 5:29 PM View: | Privia Health Group, Inc. (PRVA) | 28-Oct-22 | Private Sale (Planned) | 48,461 | $32.60 | $1,579,830.00 | (< 1%) 6.25M to 6.21M | |
| 17-Oct-22 4:06 PM View: | Privia Health Group, Inc. (PRVA) | 14-Oct-22 | Private Sale (Planned) | 49,421 | $33.79 | $1,670,180.00 | (< 1%) 6.3M to 6.25M | |
| 06-Oct-22 4:50 PM View: | Privia Health Group, Inc. (PRVA) | 04-Oct-22 | Private Sale (Planned) | 11,715 | $35.04 | $410,494.00 | (< 1%) 6.32M to 6.3M | |
| 04-Oct-22 4:39 PM View: | Privia Health Group, Inc. (PRVA) | 30-Sep-22 | Private Sale (Planned) | 48,861 | $34.41 | $1,681,130.00 | (< 1%) 6.36M to 6.32M | |
| 01-Jun-22 4:32 PM View: | Privia Health Group, Inc. (PRVA) | 27-May-22 | Grant | 7,425 | -- | -- | < 1% 6.36M to 6.36M | |
| 26-Nov-21 6:14 PM View: | Privia Health Group, Inc. (PRVA) | 23-Nov-21 | Market Sale | 568,055 | $27.69 | $15,732,300.00 | (8%) 6.92M to 6.36M | 8% |
| 30-Apr-21 9:37 PM View: | Privia Health Group, Inc. (PRVA) | 28-Apr-21 | Grant | 7,609 | -- | -- | 100% 0 to 7.61K |