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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-23 8:01 PM View:  | Cano Health, Inc. (JWS) | 12-Jul-23 | Grant | 189,681 | -- | -- | 4% 4.82M to 5.01M | |
| 02-Jun-23 4:05 PM View: | Cano Health, Inc. (JWS) | 31-May-23 | Grant | 671,742 | -- | -- | 16% 4.1M to 4.77M | |
| 04-Apr-23 8:30 PM View: | Cano Health, Inc. (JWS) | 31-Mar-23 | Grant | 348,604 | -- | -- | 9% 3.75M to 4.1M | |
| 05-Jan-23 4:05 PM View: | Cano Health, Inc. (JWS) | 03-Jan-23 | Grant | 134,660 | $0.87 | $116,750.00 | 4% 3.61M to 3.75M | |
| 07-Jul-22 4:05 PM View: | Cano Health, Inc. (JWS) | 05-Jul-22 | Grant | 29,870 | $3.52 | $105,142.00 | < 1% 14.6M to 14.63M | |
| 31-May-22 4:24 PM View: | Cano Health, Inc. (JWS) | 26-May-22 | Conversion | 11,017,300 | -- | -- | 313% 3.52M to 14.53M | |
| 17-Mar-22 7:01 PM View: | Cano Health, Inc. (JWS) | 15-Mar-22 | Grant | 624,418 | -- | -- | 22% 2.89M to 3.52M | |
| 07-Dec-21 6:13 PM View: | Cano Health, Inc. (JWS) | 06-Dec-21 | Private Purchase | 15,000 | $8.00 | $120,000.00 | < 1% 2.88M to 2.89M | |
| 06-Dec-21 4:05 PM View: | Cano Health, Inc. (JWS) | 03-Dec-21 | Private Purchase | 12,500 | $8.75 | $109,375.00 | < 1% 2.86M to 2.88M | |
| 24-Nov-21 4:47 PM View: | Cano Health, Inc. (JWS) | 22-Nov-21 | Private Purchase | 8,000 | $9.65 | $77,200.00 | < 1% 2.86M to 2.86M | |
| 24-Sep-21 10:00 PM View: | Cano Health, Inc. (JWS) | 21-Sep-21 | Grant | 1,339,500 | -- | -- | 88% 1.52M to 2.86M | |
| 02-Sep-21 5:00 PM View: | Cano Health, Inc. (JWS) | 31-Aug-21 | Private Purchase | 5,833 | $11.99 | $69,937.70 | < 1% 1.58M to 1.58M | |
| 02-Sep-21 5:00 PM View: | Cano Health, Inc. (JWS) | 31-Aug-21 | Private Purchase | 2,500 | $11.99 | $29,975.00 | < 1% 1.58M to 1.58M | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 30-Aug-21 | Private Purchase | 5,833 | $11.87 | $69,237.70 | 1% 394.62K to 400.45K | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 30-Aug-21 | Private Purchase | 2,500 | $11.92 | $29,800.00 | < 1% 400.45K to 402.95K | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 30-Aug-21 | Private Purchase | 1,173,280 | $10.75 | $12,612,700.00 | 291% 402.95K to 1.58M | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 27-Aug-21 | Private Purchase | 5,833 | $11.84 | $69,062.70 | 2% 386.28K to 392.12K | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 27-Aug-21 | Private Purchase | 2,500 | $11.77 | $29,425.00 | < 1% 392.12K to 394.62K | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 26-Aug-21 | Private Purchase | 14,560 | $11.79 | $171,662.00 | 4% 365.48K to 380.04K | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 26-Aug-21 | Private Purchase | 6,240 | $11.62 | $72,508.80 | 2% 380.04K to 386.28K | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 25-Aug-21 | Private Purchase | 54,727 | $11.93 | $652,893.00 | 21% 256.9K to 311.63K | |
| 31-Aug-21 6:04 PM View: | Cano Health, Inc. (JWS) | 25-Aug-21 | Private Purchase | 53,857 | $11.94 | $643,053.00 | 17% 311.63K to 365.48K | |
| 23-Aug-21 7:00 PM View: | Cano Health, Inc. (JWS) | 20-Aug-21 | Private Purchase | 10,000 | $10.20 | $102,000.00 | 4% 246.9K to 256.9K | |
| 23-Aug-21 7:00 PM View: | Cano Health, Inc. (JWS) | 19-Aug-21 | Private Purchase | 25,000 | $10.38 | $259,500.00 | 11% 221.9K to 246.9K | |
| 23-Aug-21 7:00 PM View: | Cano Health, Inc. (JWS) | 18-Aug-21 | Private Purchase | 11,900 | $9.82 | $116,858.00 | 6% 210.0K to 221.9K | |
| 18-Aug-21 4:10 PM View: | Cano Health, Inc. (JWS) | 17-Aug-21 | Grant | 90,000 | $9.55 | $859,500.00 | 75% 120.0K to 210.0K | |
| 18-Aug-21 4:10 PM View: | Cano Health, Inc. (JWS) | 16-Aug-21 | Grant | 120,000 | $10.16 | $1,219,200.00 | 100% 0 to 120.0K |