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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 4:43 PM View:  | Cano Health, Inc. (JWS) | 29-Jun-23 | Sale | 400,000 | $1.31 | $525,760.00 | (25%) 1.61M to 1.21M | |
| 30-Jun-23 4:43 PM View: | Cano Health, Inc. (JWS) | 28-Jun-23 | Sale | 150,000 | $1.22 | $183,300.00 | (9%) 1.76M to 1.61M | |
| 28-Jun-23 4:49 PM View: | Cano Health, Inc. (JWS) | 26-Jun-23 | Conversion | 550,000 | -- | -- | 45% 1.21M to 1.76M | |
| 13-Jun-23 10:00 PM View: | Cano Health, Inc. (JWS) | 12-Jun-23 | Sale | 500,000 | $1.42 | $711,650.00 | (29%) 1.71M to 1.21M | |
| 13-Jun-23 10:00 PM View: | Cano Health, Inc. (JWS) | 09-Jun-23 | Sale | 100,000 | $1.38 | $137,760.00 | (6%) 1.81M to 1.71M | |
| 13-Jun-23 10:00 PM View: | Cano Health, Inc. (JWS) | 08-Jun-23 | Gift | 600,000 | -- | -- | 29% 2.09M to 2.69M | |
| 13-Jun-23 10:00 PM View: | Cano Health, Inc. (JWS) | 08-Jun-23 | Gift | 600,000 | -- | -- | (22%) 2.69M to 2.09M | |
| 13-Jun-23 10:00 PM View: | Cano Health, Inc. (JWS) | 08-Jun-23 | Sale | 275,940 | $1.29 | $356,156.00 | (13%) 2.09M to 1.81M | |
| 13-Jun-23 10:00 PM View: | Cano Health, Inc. (JWS) | 07-Jun-23 | Sale | 400,000 | $1.32 | $528,400.00 | (16%) 2.49M to 2.09M | |
| 02-Jun-23 4:06 PM View: | Cano Health, Inc. (JWS) | 31-May-23 | Grant | 231,008 | -- | -- | 24% 982.97K to 1.21M | |
| 13-Jun-23 10:00 PM View: | Cano Health, Inc. (JWS) | 25-May-23 | Conversion | 675,940 | -- | -- | 56% 1.21M to 1.89M | |
| 13-Jun-23 10:00 PM View: | Cano Health, Inc. (JWS) | 25-May-23 | Conversion | 600,000 | -- | -- | 32% 1.89M to 2.49M | |
| 04-Apr-23 8:40 PM View: | Cano Health, Inc. (JWS) | 31-Mar-23 | Grant | 120,116 | -- | -- | 14% 862.86K to 982.98K | |
| 09-Jan-23 6:37 PM View: | Cano Health, Inc. (JWS) | 05-Jan-23 | Payment of Exercise | 27,010 | $1.08 | $29,041.20 | (3%) 889.87K to 862.86K | |
| 17-Mar-22 6:57 PM View: | Cano Health, Inc. (JWS) | 15-Mar-22 | Grant | 171,641 | -- | -- | 24% 718.23K to 889.87K | |
| 20-Jan-22 4:05 PM View: | Cano Health, Inc. (JWS) | 18-Jan-22 | Grant | 200,000 | -- | -- | 35% 571.23K to 771.23K | |
| 14-Feb-22 10:00 PM View: | Cano Health, Inc. (JWS) | 29-Dec-21 | Gift | 5,000 | -- | -- | (< 1%) 723.23K to 718.23K | |
| 14-Feb-22 10:00 PM View: | Cano Health, Inc. (JWS) | 28-Dec-21 | Gift | 11,000 | -- | -- | (1%) 734.23K to 723.23K | |
| 14-Feb-22 10:00 PM View: | Cano Health, Inc. (JWS) | 27-Dec-21 | Gift | 25,000 | -- | -- | (3%) 759.23K to 734.23K | |
| 14-Feb-22 10:00 PM View: | Cano Health, Inc. (JWS) | 23-Dec-21 | Gift | 12,000 | -- | -- | (2%) 771.23K to 759.23K | |
| 22-Dec-21 4:05 PM View: | Cano Health, Inc. (JWS) | 22-Dec-21 | Acquisition (other) | 119,407 | -- | -- | 29% 410.49K to 529.89K | |
| 24-Sep-21 10:00 PM View: | Cano Health, Inc. (JWS) | 21-Sep-21 | Grant | 285,333 | -- | -- | 228% 125.16K to 410.49K | |
| 31-Aug-21 5:53 PM View: | Cano Health, Inc. (JWS) | 26-Aug-21 | Private Purchase | 72,013 | $11.99 | $863,436.00 | 140% 51.39K to 123.41K | |
| 31-Aug-21 5:53 PM View: | Cano Health, Inc. (JWS) | 25-Aug-21 | Private Purchase | 51,393 | $11.93 | $613,118.00 | 100% 0 to 51.39K |