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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 5:26 PM View:  | P3 Health Partners Inc. (PIII) | 09-Jan-24 | Acquisition (other) | 287,118 | -- | -- | 15% 1.97M to 2.26M | |
| 03-Jan-24 5:31 PM View: | P3 Health Partners Inc. (PIII) | 31-Dec-23 | Payment of Exercise | 287,118 | $1.41 | $404,836.00 | (13%) 2.26M to 1.97M | |
| 08-Aug-23 9:51 PM View: | P3 Health Partners Inc. (PIII) | 04-Aug-23 | Grant | 1,000,000 | -- | -- | 80% 1.26M to 2.26M | |
| 10-Apr-23 6:42 PM View: | P3 Health Partners Inc. (PIII) | 06-Apr-23 | Grant | 1,005,190 | -- | -- | 5% 18.79M to 19.8M | |
| 10-Apr-23 6:42 PM View: | P3 Health Partners Inc. (PIII) | 06-Apr-23 | Grant | 251,298 | -- | -- | 1% 19.8M to 20.05M | |
| 07-Dec-21 9:18 PM View: | P3 Health Partners Inc. (PIII) | 03-Dec-21 | Grant | 15,032,500 | $1,503.25 | $22,597,599,232.00 | 100% 0 to 15.03M | |
| 07-Dec-21 9:18 PM View: | P3 Health Partners Inc. (PIII) | 03-Dec-21 | Grant | 3,758,130 | $375.81 | $1,412,339,968.00 | 25% 15.03M to 18.79M |