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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-22 7:26 PM View:  | Convey Health Solutions Hol... (CNVY) | 07-Oct-22 | Disposition | 154,191 | $10.50 | $1,619,010.00 | (97%) 158.83K to 4.64K | |
| 19-Sep-22 7:49 PM View: | Convey Health Solutions Hol... (CNVY) | 15-Sep-22 | Payment of Exercise | 818 | $10.50 | $8,589.00 | (< 1%) 618.71K to 617.89K | |
| 19-Sep-22 7:49 PM View: | Convey Health Solutions Hol... (CNVY) | 15-Sep-22 | Option Exercise | 2,790 | -- | -- | < 1% 615.91K to 618.71K | |
| 19-Sep-22 7:49 PM View: | Convey Health Solutions Hol... (CNVY) | 15-Jun-22 | Payment of Exercise | 3,271 | $3.97 | $12,985.90 | (< 1%) 619.19K to 615.91K | |
| 19-Sep-22 7:49 PM View: | Convey Health Solutions Hol... (CNVY) | 15-Jun-22 | Option Exercise | 11,161 | -- | -- | 2% 608.02K to 619.19K | |
| 21-Jun-21 3:29 PM View: | Convey Health Solutions Hol... (CNVY) | 18-Jun-21 | Market Purchase | 38,760 | $13.12 | $508,531.00 | 7% 569.26K to 608.02K | (7%) |