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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:26 PM View:  | Elevance Health, Inc. (ELV) | 08-Mar-24 | Private Sale | 2,432 | $500.46 | $1,217,120.00 | (13%) 18.27K to 15.84K | |
| 05-Mar-24 4:27 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Grant | 4,508 | -- | -- | 30% 15.25K to 19.76K | |
| 05-Mar-24 4:27 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-24 | Payment of Exercise | 1,484 | $499.11 | $740,679.00 | (8%) 19.76K to 18.27K | |
| 03-Nov-23 4:42 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-23 | Payment of Exercise | 79 | $446.66 | $35,286.10 | (< 1%) 15.33K to 15.25K | 2% |
| 13-Mar-23 4:32 PM View: | Elevance Health, Inc. (ELV) | 09-Mar-23 | Private Sale | 2,314 | $462.22 | $1,069,580.00 | (13%) 17.64K to 15.33K | |
| 03-Mar-23 4:19 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-23 | Payment of Exercise | 1,084 | $468.78 | $508,158.00 | (6%) 18.73K to 17.64K | |
| 03-Mar-23 4:19 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Grant | 4,568 | -- | -- | 32% 14.45K to 19.02K | |
| 03-Mar-23 4:19 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-23 | Payment of Exercise | 293 | $469.03 | $137,426.00 | (2%) 19.02K to 18.73K | |
| 03-Nov-22 5:08 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-22 | Payment of Exercise | 79 | $544.53 | $43,017.90 | (< 1%) 14.53K to 14.45K | |
| 13-Jun-22 4:32 PM View: | Elevance Health, Inc. (ELV) | 09-Jun-22 | Option Exercise | 6,328 | $285.52 | $1,806,780.00 | 44% 14.53K to 20.86K | |
| 13-Jun-22 4:32 PM View: | Elevance Health, Inc. (ELV) | 09-Jun-22 | Option Sale | 6,328 | $488.60 | $3,091,870.00 | (30%) 20.86K to 14.53K | |
| 03-Mar-22 10:00 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-22 | Payment of Exercise | 110 | $463.49 | $50,983.90 | (< 1%) 14.64K to 14.53K | |
| 03-Mar-22 10:00 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Grant | 3,969 | -- | -- | 35% 11.47K to 15.44K | |
| 03-Mar-22 10:00 PM View: | Elevance Health, Inc. (ELV) | 01-Mar-22 | Payment of Exercise | 804 | $451.50 | $363,006.00 | (5%) 15.44K to 14.64K | |
| 03-Nov-21 4:30 PM View: | Elevance Health, Inc. (ELV) | 01-Nov-21 | Grant | 525 | -- | -- | 5% 10.95K to 11.47K |