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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) | 30-Jun-23 | Grant | 7,506 | $0.77 | $5,779.62 | 1% 656.63K to 664.13K | |
| 07-Jun-23 6:35 PM View: | Cano Health, Inc. (JWS) | 06-Jun-23 | Sale | 3,163 | $1.38 | $4,351.02 | (< 1%) 659.79K to 656.63K | |
| 02-Jun-23 4:05 PM View: | Cano Health, Inc. (JWS) | 31-May-23 | Grant | 109,526 | -- | -- | 20% 550.26K to 659.79K | |
| 04-Apr-23 8:42 PM View: | Cano Health, Inc. (JWS) | 31-Mar-23 | Grant | 70,108 | -- | -- | 15% 480.15K to 550.26K | |
| 28-Jun-23 4:49 PM View: | Cano Health, Inc. (JWS) | 31-Mar-23 | Conversion | 185,000 | -- | -- | 28% 656.63K to 841.63K | |
| 09-Jan-23 6:39 PM View: | Cano Health, Inc. (JWS) | 05-Jan-23 | Payment of Exercise | 19,749 | $1.08 | $21,234.10 | (4%) 499.9K to 480.15K | |
| 05-Jan-23 4:06 PM View: | Cano Health, Inc. (JWS) | 03-Jan-23 | Grant | 13,006 | $0.87 | $11,276.20 | 3% 486.9K to 499.9K | |
| 02-Sep-22 4:05 PM View: | Cano Health, Inc. (JWS) | 31-Aug-22 | Payment of Exercise | 20,500 | $5.95 | $122,006.00 | (4%) 507.4K to 486.9K | |
| 07-Jul-22 4:05 PM View: | Cano Health, Inc. (JWS) | 05-Jul-22 | Grant | 4,828 | $3.52 | $16,994.60 | < 1% 502.57K to 507.4K | |
| 08-Jun-22 9:04 PM View: | Cano Health, Inc. (JWS) | 07-Jun-22 | Payment of Exercise | 3,254 | $5.14 | $16,709.30 | (< 1%) 505.82K to 502.57K | |
| 17-Mar-22 6:58 PM View: | Cano Health, Inc. (JWS) | 15-Mar-22 | Grant | 125,474 | -- | -- | 33% 380.35K to 505.82K | |
| 20-Jan-22 4:05 PM View: | Cano Health, Inc. (JWS) | 18-Jan-22 | Grant | 50,000 | -- | -- | 15% 330.35K to 380.35K | |
| 24-Sep-21 10:00 PM View: | Cano Health, Inc. (JWS) | 21-Sep-21 | Grant | 285,333 | -- | -- | 1902% 15.0K to 300.33K | |
| 19-Aug-21 5:49 PM View: | Cano Health, Inc. (JWS) | 18-Aug-21 | Grant | 15,000 | $10.02 | $150,276.00 | 100% 0 to 15.0K |