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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-22 7:34 PM View:  | Convey Health Solutions Hol... (CNVY) | 07-Oct-22 | Disposition | 182,395 | $10.50 | $1,915,150.00 | (97%) 188.17K to 5.78K | |
| 19-Sep-22 7:47 PM View: | Convey Health Solutions Hol... (CNVY) | 15-Sep-22 | Payment of Exercise | 818 | $10.50 | $8,589.00 | (< 1%) 760.76K to 759.94K | |
| 19-Sep-22 7:47 PM View: | Convey Health Solutions Hol... (CNVY) | 15-Sep-22 | Option Exercise | 2,790 | -- | -- | < 1% 757.97K to 760.76K | |
| 19-Sep-22 7:47 PM View: | Convey Health Solutions Hol... (CNVY) | 15-Jun-22 | Payment of Exercise | 3,271 | $3.97 | $12,985.90 | (< 1%) 761.24K to 757.97K | |
| 19-Sep-22 7:47 PM View: | Convey Health Solutions Hol... (CNVY) | 15-Jun-22 | Option Exercise | 11,161 | -- | -- | 1% 750.08K to 761.24K | |
| 21-Jun-21 6:10 AM View: | Convey Health Solutions Hol... (CNVY) | 18-Jun-21 | Market Purchase | 38,500 | $12.94 | $498,190.00 | 5% 711.58K to 750.08K | (6%) |